WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
CION Investment Corporation (CION)
https://www.cioninvestments.com
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.
100 PARK AVENUE, 25TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/19/2021
Market Cap
658,022,679
Shares Outstanding
54,300,000
Weighted SO
54,299,487
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.1470
Last Div
1.1100
Range
9.65-12.69
Chg
0.1600
Avg Vol
185011
Mkt Cap
658022679
Exch
NYSE
Country
US
Phone
212-418-4700
DCF Diff
10.9203
DCF
-0.0003
Div Yield
0.1365
P/S
3.0647
EV Multiple
9.4089
P/FV
0.7664
Div Yield %
13.6474
P/E
5.1832
PEG
0.0543
Payout
0.6924
Current Ratio
1.4319
Quick Ratio
1.4319
Cash Ratio
0.2582
DSO
74.1206
DIO
0.0000
Op Cycle
74.1206
DPO
198.1998
CCC
-124.0792
Gross Margin
0.8900
Op Margin
0.8464
Pretax Margin
0.5921
Net Margin
0.5928
Eff Tax Rate
-0.0013
ROA
0.0649
ROE
0.1470
ROCE
0.0945
NI/EBT
1.0013
EBT/EBIT
0.6995
EBIT/Rev
0.8464
Debt Ratio
0.5416
D/E
1.2334
LT Debt/Cap
0.5523
Total Debt/Cap
0.5523
Int Coverage
1.9363
CF/Debt
0.0284
Equity Multi
2.2775
Rec Turnover
4.9244
Pay Turnover
1.8416
Inv Turnover
999999.9999
FA Turnover
0.0000
Asset Turnover
0.1095
OCF/Share
0.5634
FCF/Share
0.5634
Cash/Share
1.7345
OCF/Sales
0.1406
FCF/OCF
1.0000
CF Coverage
0.0284
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.3426
P/BV
0.7664
P/B
0.7664
P/S
3.0647
P/E
5.1832
P/FCF
21.7917
P/OCF
21.8493
P/CF
21.8493
PEG
0.0543
P/S
3.0647
EV Multiple
9.4089
P/FV
0.7664
DPS
1.6800
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 0.05 | 06/28/2024 | 06/12/2024 | 06/28/2024 | 07/12/2024 |
| 0.36 | 06/03/2024 | 05/06/2024 | 06/03/2024 | 06/17/2024 |
| 0.34 | 03/21/2024 | 03/11/2024 | 03/22/2024 | 03/28/2024 |
| 0.05 | 12/28/2023 | 08/07/2023 | 12/29/2023 | 01/15/2024 |
| 0.15 | 12/21/2023 | 12/14/2023 | 12/22/2023 | 01/31/2024 |
| 0.34 | 11/30/2023 | 11/09/2023 | 12/01/2023 | 12/15/2023 |
| 0.05 | 09/28/2023 | 08/07/2023 | 09/29/2023 | 10/16/2023 |
| 0.34 | 08/31/2023 | 08/07/2023 | 09/01/2023 | 09/15/2023 |
| 0.34 | 05/31/2023 | 05/08/2023 | 06/01/2023 | 06/15/2023 |
| 0.34 | 03/23/2023 | 03/13/2023 | 03/24/2023 | 03/31/2023 |
| 0.27 | 12/29/2022 | 12/20/2022 | 12/30/2022 | 01/31/2023 |
| 0.31 | 11/30/2022 | 11/08/2022 | 12/01/2022 | 12/08/2022 |
| 0.31 | 08/31/2022 | 08/09/2022 | 09/01/2022 | 09/08/2022 |
| 0.28 | 05/31/2022 | 03/08/2022 | 06/01/2022 | 06/08/2022 |
| 0.28 | 03/22/2022 | 11/12/2021 | 03/23/2022 | 03/30/2022 |
| 0.20 | 12/15/2021 | 11/15/2021 | 12/16/2021 | 12/23/2021 |
| 0.26 | 11/30/2021 | 09/15/2021 | 12/01/2021 | 12/08/2021 |
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CION: 2024-06-14 - CORRESP
CION: 2021-05-12 - CORRESP
CION: 2020-04-28 - CORRESP
CION: 2018-09-21 - CORRESP
CION: 2018-09-21 - CORRESP
CION: 2017-04-26 - CORRESP
CION: 2017-03-31 - CORRESP
CION: 2016-07-22 - CORRESP
CION: 2016-01-22 - CORRESP
CION: 2016-01-22 - CORRESP
CION: 2016-01-08 - CORRESP
CION: 2015-06-09 - CORRESP
CION: 2015-04-20 - CORRESP
CION: 2014-04-28 - CORRESP
CION: 2014-03-24 - CORRESP
CION: 2013-06-10 - CORRESP
CION: 2013-06-10 - CORRESP
CION: 2013-05-23 - CORRESP
CION: 2013-01-30 - CORRESP
CION: 2012-06-28 - CORRESP
CION: 2012-06-20 - CORRESP
CION: 2012-06-18 - CORRESP
CION: 2012-04-23 - CORRESP
CION: 2012-02-17 - CORRESP
CION: 2011-12-20 - CORRESP
CION: 2025-05-30 - DEF 14A
CION: 2024-05-31 - DEF 14A
CION: 2023-06-02 - DEF 14A
CION: 2022-06-01 - DEF 14A
CION: 2021-11-03 - DEF 14A
CION: 2021-05-13 - DEF 14A
CION: 2020-04-28 - DEF 14A
CION: 2019-04-02 - DEF 14A
CION: 2018-04-03 - DEF 14A
CION: 2017-04-04 - DEF 14A
CION: 2016-04-04 - DEF 14A
CION: 2015-04-07 - DEF 14A
CION: 2014-04-04 - DEF 14A
CION: 2013-04-05 - DEF 14A
CION: 2024-06-14 - DEFA14A
CION: 2023-06-13 - DEFA14A
CION: 2022-06-15 - DEFA14A
CION: 2022-06-15 - DEFA14A
CION: 2021-11-19 - DEFA14A
CION: 2021-11-10 - DEFA14A
CION: 2021-11-10 - DEFA14A
CION: 2021-08-11 - DEFA14A
CION: 2021-07-09 - DEFA14A
CION: 2021-06-21 - DEFA14A
CION: 2021-06-04 - DEFA14A
CION: 2021-05-27 - DEFA14A
CION: 2021-05-20 - DEFA14A
CION: 2021-05-20 - DEFA14A
CION: 2020-06-29 - DEFA14A
CION: 2020-06-18 - DEFA14A
CION: 2020-06-02 - DEFA14A
CION: 2024-06-18 - EFFECT
CION: 2018-09-24 - EFFECT
CION: 2017-04-28 - EFFECT
CION: 2016-07-26 - EFFECT
CION: 2016-01-25 - EFFECT
CION: 2015-04-23 - EFFECT
CION: 2014-04-30 - EFFECT
CION: 2013-06-12 - EFFECT
CION: 2012-07-02 - EFFECT
CION: 2024-06-14 - N-2/A
CION: 2016-01-08 - N-2/A
CION: 2015-06-10 - N-2/A
CION: 2012-06-29 - N-2/A
CION: 2012-06-19 - N-2/A
CION: 2012-04-23 - N-2/A
CION: 2012-02-17 - N-2/A
CION: 2019-02-20 - POS 8C
CION: 2018-09-21 - POS 8C
CION: 2018-02-15 - POS 8C
CION: 2017-04-26 - POS 8C
CION: 2017-02-24 - POS 8C
CION: 2016-07-22 - POS 8C
CION: 2016-04-06 - POS 8C
CION: 2015-04-20 - POS 8C
CION: 2015-01-16 - POS 8C
CION: 2014-04-29 - POS 8C
CION: 2014-03-25 - POS 8C
CION: 2013-12-20 - POS 8C
CION: 2013-06-10 - POS 8C
CION: 2013-05-24 - POS 8C
CION: 2013-05-24 - POS 8C
CION: 2013-01-31 - POS 8C
CION: 2024-05-09 - PRE 14A
CION: 2023-05-15 - PRE 14A
CION: 2022-05-16 - PRE 14A
CION: 2021-09-24 - PRE 14A
CION: 2021-04-07 - PRE 14A
CION: 2020-03-30 - PRE 14A
CION: 2017-03-23 - PRE 14A
CION: 2013-01-14 - SC 13G
CION: 2013-01-11 - SC 13G
CION: 2013-01-11 - SC 13G
CION: 2013-01-10 - SC 13G
CION: 2021-05-14 - SC TO-I
CION: 2021-02-12 - SC TO-I
CION: 2020-11-13 - SC TO-I
CION: 2020-02-14 - SC TO-I
CION: 2019-11-15 - SC TO-I
CION: 2019-08-16 - SC TO-I
CION: 2019-05-17 - SC TO-I
CION: 2019-02-15 - SC TO-I
CION: 2018-11-16 - SC TO-I
CION: 2018-08-17 - SC TO-I
CION: 2018-05-18 - SC TO-I
CION: 2018-02-16 - SC TO-I
CION: 2017-11-17 - SC TO-I
CION: 2017-08-18 - SC TO-I
CION: 2017-05-19 - SC TO-I
CION: 2017-02-17 - SC TO-I
CION: 2016-11-18 - SC TO-I
CION: 2016-08-19 - SC TO-I
CION: 2016-05-13 - SC TO-I
CION: 2016-02-12 - SC TO-I
CION: 2015-11-13 - SC TO-I
CION: 2015-08-17 - SC TO-I
CION: 2015-05-11 - SC TO-I
CION: 2015-02-10 - SC TO-I
CION: 2014-11-10 - SC TO-I
CION: 2014-08-11 - SC TO-I
CION: 2014-05-09 - SC TO-I
CION: 2014-02-10 - SC TO-I
CION: 2021-06-25 - SC TO-I/A
CION: 2021-03-25 - SC TO-I/A
CION: 2020-12-31 - SC TO-I/A
CION: 2020-03-31 - SC TO-I/A
CION: 2019-12-31 - SC TO-I/A
CION: 2019-09-27 - SC TO-I/A
CION: 2019-06-27 - SC TO-I/A
CION: 2019-03-28 - SC TO-I/A
CION: 2019-01-07 - SC TO-I/A
CION: 2018-12-28 - SC TO-I/A
CION: 2018-09-28 - SC TO-I/A
CION: 2018-07-13 - SC TO-I/A
CION: 2018-07-05 - SC TO-I/A
CION: 2018-04-04 - SC TO-I/A
CION: 2018-01-04 - SC TO-I/A
CION: 2017-10-05 - SC TO-I/A
CION: 2017-08-03 - SC TO-I/A
CION: 2017-07-14 - SC TO-I/A
CION: 2017-07-06 - SC TO-I/A
CION: 2017-04-25 - SC TO-I/A
CION: 2017-04-05 - SC TO-I/A
CION: 2017-01-24 - SC TO-I/A
CION: 2017-01-09 - SC TO-I/A
CION: 2017-01-04 - SC TO-I/A
CION: 2016-12-08 - SC TO-I/A
CION: 2016-10-05 - SC TO-I/A
CION: 2016-07-06 - SC TO-I/A
CION: 2016-04-06 - SC TO-I/A
CION: 2016-02-03 - SC TO-I/A
CION: 2016-01-05 - SC TO-I/A
CION: 2015-10-08 - SC TO-I/A
CION: 2015-07-02 - SC TO-I/A
CION: 2015-04-06 - SC TO-I/A
CION: 2015-01-07 - SC TO-I/A
CION: 2014-10-21 - SC TO-I/A
CION: 2014-10-02 - SC TO-I/A
CION: 2014-07-03 - SC TO-I/A
CION: 2014-04-04 - SC TO-I/A
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 59.65M | ▲ 63.82M |
| Cost Of Revenue | X | X | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ 12.91M | ▲ 14.99M |
| Gross Profit | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ 46.74M | ▲ 48.83M |
| Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.78 | ▼ 0.77 |
| Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
| General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.48M | ▲ 2.75M |
| Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
| Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.48M | ▲ 2.75M |
| Other Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 28.34M | ▼ -18.07M |
| Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -28.34M | ▲ 18.07M |
| Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -15.43M | ▲ 33.07M |
| Interest Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.40M | ▲ 69.65M |
| Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 24.02M | ▲ 24.30M |
| Depreciation And Amortization | X | X | X | X | ▼ -XXXXXXXX | ▲ -13.99M | ▼ -56.90M |
| Ebitda | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 75.08M | ▼ 30.75M |
| Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 1.26 | ▼ 0.48 |
| Operating Income | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 75.08M | ▼ 30.75M |
| Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 1.26 | ▼ 0.48 |
| Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -24.02M | ▼ -24.30M |
| Income Before Tax | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 51.05M | ▼ 6.45M |
| Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.86 | ▼ 0.10 |
| Income Tax Expense | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ 60.00K | ▼ 5.00K |
| Net Income | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 50.99M | ▼ 6.45M |
| Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.85 | ▼ 0.10 |
| Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ 0.94 | ▼ 0.12 |
| Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▲ 0.94 | ▼ 0.12 |
| Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 54.29M | ▼ 53.96M |
| Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 54.29M | ▼ 53.96M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 8.42M | ▲ 48.48M |
| Short Term Investments | X | X | X | X | ▲ XXXXXXXX | ▲ 113.45M | ▲ 130.14M |
| Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 121.86M | ▲ 178.62M |
| Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.69M | ▲ 47.82M |
| Inventory | X | X | X | X | ▲ X | 1.00 | ▼ 0.00 |
| Other Current Assets | X | X | X | X | ▼ -XXXXXXXXX | ▼ -159.55M | ▼ -226.44M |
| Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 301.00K | ▲ 97.44M |
| Property Plant Equipment Net | X | X | X | X | X | 0.00 | 0.00 |
| Goodwill | X | X | X | X | X | 0.00 | 0.00 |
| Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
| Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
| Long Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.84B | ▼ 1.74B |
| Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
| Other Non Current Assets | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -1.75B | ▲ 130.14M |
| Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 93.76M | ▲ 1.87B |
| Other Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.91B | ▼ 0.00 |
| Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.00B | ▼ 1.97B |
| Account Payables | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.80M | ▲ 30.34M |
| Short Term Debt | X | X | X | X | X | 0.00 | 0.00 |
| Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
| Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
| Other Current Liabilities | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -26.80M | ▲ 14.42M |
| Total Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.80M | ▲ 44.76M |
| Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.08B | ▼ 1.06B |
| Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
| Other Non Current Liabilities | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -1.08B | ▲ 1.00 |
| Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 1.12B | ▼ 1.06B |
| Other Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -26.80M | ▲ 0.00 |
| Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
| Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.12B | ▼ 1.11B |
| Preferred Stock | X | X | X | X | X | 0.00 | ▲ 1.00 |
| Common Stock | XXXXXX | XXXXXX | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 54.00K | 54.00K |
| Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -153.52M | ▼ -165.36M |
| Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
| Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.03B | ▼ 1.03B |
| Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 879.56M | ▼ 863.06M |
| Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 879.56M | ▼ 863.06M |
| Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.00B | ▼ 1.97B |
| Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
| Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.00B | ▼ 1.97B |
| Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.95B | ▼ 1.87B |
| Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.08B | ▼ 1.06B |
| Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.07B | ▼ 1.01B |
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| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 50.99M | ▼ 6.45M |
| Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -29.59M | ▲ 16.41M |
| Deferred Income Tax | X | X | X | X | X | 0.00 | 0.00 |
| Stock Based Compensation | X | X | X | X | X | 0.00 | 0.00 |
| Change In Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 1.84M | ▲ 4.41M |
| Accounts Receivables | X | X | X | X | ▲ XXXXXXX | ▼ 4.66M | ▼ -10.94M |
| Inventory | X | X | X | X | ▼ -XXXXXXX | ▼ -11.43M | ▲ 0.00 |
| Accounts Payables | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -5.45M | ▲ 16.06M |
| Other Working Capital | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 14.06M | ▼ -708.00K |
| Other Non Cash Items | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -10.11M | ▲ 1.09M |
| Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 13.13M | ▲ 17.06M |
| Investments In Property Plant And Equipment | X | X | X | X | X | 0.00 | 0.00 |
| Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
| Purchases Of Investments | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -154.23M | ▲ -111.64M |
| Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 83.01M | ▲ 207.62M |
| Other Investing Activities | X | X | X | X | X | 0.00 | 0.00 |
| Net Cash Used For Investing Activities | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -71.22M | ▲ 95.99M |
| Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▼ -84.13M | ▲ -22.50M |
| Common Stock Issued | XXXXXXXX | ▼ -XXXX | ▲ XXXXXXXX | ▼ X | X | ▲ 22.50M | ▼ 0.00 |
| Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -2.90M | ▼ -4.67M |
| Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -21.18M | ▼ -29.12M |
| Other Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▼ -3.84M | ▼ -42.09M |
| Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 56.21M | ▼ -56.29M |
| Effect Of Forex Changes On Cash | XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -183.46M | ▲ 0.00 |
| Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 1.61M | ▲ 40.07M |
| Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 8.42M | ▲ 48.48M |
| Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 6.81M | ▲ 8.42M |
| Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 13.13M | ▲ 17.06M |
| Capital Expenditure | X | X | X | X | X | 0.00 | 0.00 |
| Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 13.13M | ▲ 17.06M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
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