WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
DENNY'S CORP (DENN)
Retail-eating Places
Denny's Corp is one of America's largest franchised full-service restaurant chains based on the number of restaurants. It provides Pancakes, Appetizers & Soups, Sandwiches & Salads, Breakfast Melts, Omelettes, and others. The company generates its revenue from two sources: the sale of food & beverages and the collection of royalties & fees from restaurants.
203 EAST MAIN STREET
SPARTANBURG, SC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/20/1997
Market Cap
314,408,880
Shares Outstanding
53,090,000
Weighted SO
53,085,444
Total Employees
N/A
Upcoming Earnings
07/30/2024
Beta
2.0150
Last Div
0.0000
Range
5.59-11.16
Chg
-0.0300
Avg Vol
697477
Mkt Cap
314408880
Exch
NASDAQ
Country
US
Phone
864 597 8000
DCF Diff
3.9642
DCF
2.1609
Div Yield
0.0000
P/S
0.6903
EV Multiple
11.1671
P/FV
-6.0563
Div Yield %
0.0000
P/E
16.9100
PEG
8.9643
Payout
0.0000
Current Ratio
0.3662
Quick Ratio
0.3465
Cash Ratio
0.0121
DSO
15.8555
DIO
2.1516
Op Cycle
18.0071
DPO
19.5566
CCC
-1.5495
Gross Margin
0.2942
Op Margin
0.1066
Pretax Margin
0.0553
Net Margin
0.0419
Eff Tax Rate
0.2427
ROA
0.0415
ROE
-0.3676
ROCE
0.1334
NI/EBT
0.7573
EBT/EBIT
0.5187
EBIT/Rev
0.1066
Debt Ratio
0.5953
D/E
-5.1425
LT Debt/Cap
1.2607
Total Debt/Cap
1.2414
Int Coverage
2.5783
CF/Debt
0.1857
Equity Multi
-8.6385
Rec Turnover
23.0205
Pay Turnover
18.6638
Inv Turnover
169.6385
FA Turnover
2.1381
Asset Turnover
0.9902
OCF/Share
0.9650
FCF/Share
0.6496
Cash/Share
0.0752
OCF/Sales
0.1116
FCF/OCF
0.6731
CF Coverage
0.1857
ST Coverage
3.1188
CapEx Coverage
3.0595
Div&CapEx Cov
3.0595
P/BV
-6.0563
P/B
-6.0563
P/S
0.6903
P/E
16.9100
P/FCF
9.1863
P/OCF
6.3420
P/CF
6.3420
PEG
8.9643
P/S
0.6903
EV Multiple
11.1671
P/FV
-6.0563
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
DENN: 2024-02-26 - 10-K
DENN: 2023-02-27 - 10-K
DENN: 2022-02-28 - 10-K
DENN: 2021-03-01 - 10-K
DENN: 2020-02-24 - 10-K
DENN: 2019-02-25 - 10-K
DENN: 2018-02-26 - 10-K
DENN: 2017-02-27 - 10-K
DENN: 2016-02-29 - 10-K
DENN: 2015-03-13 - 10-K
DENN: 2014-03-10 - 10-K
DENN: 2013-03-11 - 10-K
DENN: 2012-03-12 - 10-K
DENN: 2011-03-11 - 10-K
DENN: 2024-07-30 - 10-Q
DENN: 2024-04-30 - 10-Q
DENN: 2023-10-30 - 10-Q
DENN: 2023-08-01 - 10-Q
DENN: 2023-05-02 - 10-Q
DENN: 2022-11-02 - 10-Q
DENN: 2022-08-02 - 10-Q
DENN: 2022-05-03 - 10-Q
DENN: 2021-11-02 - 10-Q
DENN: 2021-08-03 - 10-Q
DENN: 2021-05-04 - 10-Q
DENN: 2020-10-27 - 10-Q
DENN: 2020-07-31 - 10-Q
DENN: 2020-05-15 - 10-Q
DENN: 2019-10-30 - 10-Q
DENN: 2019-07-30 - 10-Q
DENN: 2019-05-03 - 10-Q
DENN: 2018-10-30 - 10-Q
DENN: 2018-07-31 - 10-Q
DENN: 2018-05-07 - 10-Q
DENN: 2017-11-01 - 10-Q
DENN: 2017-08-01 - 10-Q
DENN: 2017-05-02 - 10-Q
DENN: 2016-11-01 - 10-Q
DENN: 2016-08-03 - 10-Q
DENN: 2016-05-02 - 10-Q
DENN: 2015-11-09 - 10-Q
DENN: 2015-08-03 - 10-Q
DENN: 2015-05-04 - 10-Q
DENN: 2014-10-27 - 10-Q
DENN: 2014-07-28 - 10-Q
DENN: 2014-04-28 - 10-Q
DENN: 2013-10-28 - 10-Q
DENN: 2013-07-29 - 10-Q
DENN: 2013-05-01 - 10-Q
DENN: 2012-11-01 - 10-Q
DENN: 2012-08-02 - 10-Q
DENN: 2012-05-04 - 10-Q
DENN: 2011-11-04 - 10-Q
DENN: 2011-08-08 - 10-Q
DENN: 2011-05-03 - 10-Q
DENN: 2010-11-03 - 10-Q
DENN: 2024-10-03 - 3
DENN: 2024-10-02 - 3
DENN: 2024-08-07 - 3
DENN: 2024-06-05 - 3
DENN: 2023-11-07 - 3
DENN: 2023-08-25 - 3
DENN: 2022-06-15 - 3
DENN: 2021-05-21 - 3
DENN: 2020-06-03 - 3
DENN: 2018-05-11 - 3
DENN: 2017-04-21 - 3
DENN: 2016-10-17 - 3
DENN: 2014-10-21 - 3
DENN: 2014-10-21 - 3
DENN: 2013-05-31 - 3
DENN: 2013-05-31 - 3
DENN: 2013-05-31 - 3
DENN: 2013-01-28 - 3
DENN: 2011-09-19 - 3
DENN: 2011-02-01 - 3
DENN: 2024-10-03 - 4
DENN: 2024-08-07 - 4
DENN: 2024-06-18 - 4
DENN: 2024-06-18 - 4
DENN: 2024-06-05 - 4
DENN: 2024-05-23 - 4
DENN: 2024-05-21 - 4
DENN: 2024-05-16 - 4
DENN: 2024-05-16 - 4
DENN: 2024-05-16 - 4
DENN: 2024-05-16 - 4
DENN: 2024-05-16 - 4
DENN: 2024-05-16 - 4
DENN: 2024-05-16 - 4
DENN: 2024-02-28 - 4
DENN: 2024-02-01 - 4
DENN: 2024-02-01 - 4
DENN: 2024-02-01 - 4
DENN: 2024-02-01 - 4
DENN: 2024-02-01 - 4
DENN: 2024-02-01 - 4
DENN: 2024-01-17 - 4
DENN: 2024-01-17 - 4
DENN: 2024-01-17 - 4
DENN: 2024-01-17 - 4
DENN: 2024-01-17 - 4
DENN: 2024-01-05 - 4
DENN: 2024-01-05 - 4
DENN: 2024-01-05 - 4
DENN: 2024-01-05 - 4
DENN: 2024-01-05 - 4
DENN: 2023-12-13 - 4
DENN: 2023-12-12 - 4
DENN: 2023-11-16 - 4
DENN: 2023-09-19 - 4
DENN: 2023-09-14 - 4
DENN: 2023-09-05 - 4
DENN: 2023-08-31 - 4
DENN: 2023-08-14 - 4
DENN: 2023-06-21 - 4
DENN: 2023-05-18 - 4
DENN: 2023-05-18 - 4
DENN: 2023-05-18 - 4
DENN: 2023-05-18 - 4
DENN: 2023-05-18 - 4
DENN: 2023-05-18 - 4
DENN: 2023-05-18 - 4
DENN: 2023-03-09 - 4
DENN: 2023-03-06 - 4
DENN: 2023-02-03 - 4
DENN: 2023-02-03 - 4
DENN: 2023-02-03 - 4
DENN: 2023-02-03 - 4
DENN: 2023-02-03 - 4
DENN: 2023-02-03 - 4
DENN: 2023-02-03 - 4
DENN: 2023-01-05 - 4
DENN: 2023-01-05 - 4
DENN: 2023-01-05 - 4
DENN: 2023-01-05 - 4
DENN: 2023-01-05 - 4
DENN: 2023-01-05 - 4
DENN: 2023-01-05 - 4
DENN: 2023-01-05 - 4
DENN: 2022-11-23 - 4
DENN: 2022-11-17 - 4
DENN: 2022-11-14 - 4
DENN: 2022-11-08 - 4
DENN: 2022-08-09 - 4
DENN: 2022-08-08 - 4
DENN: 2022-06-15 - 4
DENN: 2022-06-06 - 4
DENN: 2022-05-24 - 4
DENN: 2022-05-24 - 4
DENN: 2022-05-24 - 4
DENN: 2022-05-24 - 4
DENN: 2022-05-24 - 4
DENN: 2022-05-24 - 4
DENN: 2022-05-24 - 4
DENN: 2022-05-24 - 4
DENN: 2022-05-24 - 4
DENN: 2022-05-20 - 4
DENN: 2022-05-20 - 4
DENN: 2022-05-20 - 4
DENN: 2022-05-20 - 4
DENN: 2022-05-20 - 4
DENN: 2022-05-20 - 4
DENN: 2022-05-20 - 4
DENN: 2022-02-07 - 4
DENN: 2022-02-03 - 4
DENN: 2022-02-03 - 4
DENN: 2022-02-03 - 4
DENN: 2022-02-03 - 4
DENN: 2022-02-03 - 4
DENN: 2022-02-03 - 4
DENN: 2022-02-03 - 4
DENN: 2022-02-03 - 4
DENN: 2022-01-14 - 4
DENN: 2022-01-14 - 4
DENN: 2022-01-14 - 4
DENN: 2022-01-14 - 4
DENN: 2022-01-14 - 4
DENN: 2022-01-14 - 4
DENN: 2022-01-14 - 4
DENN: 2022-01-14 - 4
DENN: 2022-01-14 - 4
DENN: 2021-12-30 - 4
DENN: 2021-12-30 - 4
DENN: 2021-12-30 - 4
DENN: 2021-12-30 - 4
DENN: 2021-11-10 - 4
DENN: 2021-10-05 - 4
DENN: 2021-09-01 - 4
DENN: 2021-07-06 - 4
DENN: 2021-05-21 - 4
DENN: 2021-05-21 - 4
DENN: 2021-05-21 - 4
DENN: 2021-05-21 - 4
DENN: 2021-05-21 - 4
DENN: 2021-05-21 - 4
DENN: 2021-05-21 - 4
DENN: 2021-04-06 - 4
DENN: 2021-03-16 - 4
DENN: 2021-03-12 - 4
DENN: 2021-03-09 - 4
DENN: 2021-02-26 - 4
DENN: 2021-02-04 - 4
DENN: 2021-02-04 - 4
DENN: 2021-02-04 - 4
DENN: 2021-02-04 - 4
DENN: 2021-02-04 - 4
DENN: 2021-02-04 - 4
DENN: 2021-02-04 - 4
DENN: 2021-02-04 - 4
DENN: 2021-02-04 - 4
DENN: 2021-01-06 - 4
DENN: 2020-12-30 - 4
DENN: 2020-12-30 - 4
DENN: 2020-12-30 - 4
DENN: 2020-12-30 - 4
DENN: 2020-12-30 - 4
DENN: 2020-12-30 - 4
DENN: 2020-12-30 - 4
DENN: 2020-12-30 - 4
DENN: 2020-10-06 - 4
DENN: 2020-10-01 - 4
DENN: 2020-10-01 - 4
DENN: 2020-10-01 - 4
DENN: 2020-10-01 - 4
DENN: 2020-10-01 - 4
DENN: 2020-10-01 - 4
DENN: 2020-10-01 - 4
DENN: 2020-10-01 - 4
DENN: 2020-09-03 - 4
DENN: 2020-09-03 - 4
DENN: 2020-09-03 - 4
DENN: 2020-07-07 - 4
DENN: 2020-06-03 - 4
DENN: 2020-05-28 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-22 - 4
DENN: 2020-05-12 - 4
DENN: 2020-05-12 - 4
DENN: 2020-05-12 - 4
DENN: 2020-05-12 - 4
DENN: 2020-04-07 - 4
DENN: 2020-02-24 - 4
DENN: 2020-02-14 - 4
DENN: 2020-02-14 - 4
DENN: 2020-02-14 - 4
DENN: 2020-02-14 - 4
DENN: 2020-02-14 - 4
DENN: 2020-02-14 - 4
DENN: 2020-02-14 - 4
DENN: 2020-02-14 - 4
DENN: 2020-02-14 - 4
DENN: 2020-01-07 - 4
DENN: 2019-11-29 - 4
DENN: 2019-09-17 - 4
DENN: 2019-09-16 - 4
DENN: 2019-09-16 - 4
DENN: 2019-09-13 - 4
DENN: 2019-09-11 - 4
DENN: 2019-09-10 - 4
DENN: 2019-09-09 - 4
DENN: 2019-09-06 - 4
DENN: 2019-09-05 - 4
DENN: 2019-09-05 - 4
DENN: 2019-09-03 - 4
DENN: 2019-09-03 - 4
DENN: 2019-06-19 - 4
DENN: 2019-06-17 - 4
DENN: 2019-06-12 - 4
DENN: 2019-06-10 - 4
DENN: 2019-06-10 - 4
DENN: 2019-05-28 - 4
DENN: 2019-05-28 - 4
DENN: 2019-05-22 - 4
DENN: 2019-05-17 - 4
DENN: 2019-05-16 - 4
DENN: 2019-05-15 - 4
DENN: 2019-05-14 - 4
DENN: 2019-05-10 - 4
DENN: 2019-05-10 - 4
DENN: 2019-05-10 - 4
DENN: 2019-05-10 - 4
DENN: 2019-05-10 - 4
DENN: 2019-05-10 - 4
DENN: 2019-05-10 - 4
DENN: 2019-05-10 - 4
DENN: 2019-04-01 - 4
DENN: 2019-03-27 - 4
DENN: 2019-03-22 - 4
DENN: 2019-03-20 - 4
DENN: 2019-02-26 - 4
DENN: 2019-02-25 - 4
DENN: 2019-02-22 - 4
DENN: 2019-02-15 - 4
DENN: 2019-02-15 - 4
DENN: 2019-02-15 - 4
DENN: 2019-02-15 - 4
DENN: 2019-02-15 - 4
DENN: 2019-02-15 - 4
DENN: 2019-02-15 - 4
DENN: 2019-02-15 - 4
DENN: 2019-02-15 - 4
DENN: 2018-12-13 - 4
DENN: 2018-11-20 - 4
DENN: 2018-11-16 - 4
DENN: 2018-11-13 - 4
DENN: 2018-11-07 - 4
DENN: 2018-11-05 - 4
DENN: 2018-10-03 - 4
DENN: 2018-07-05 - 4
DENN: 2018-06-18 - 4
DENN: 2018-06-14 - 4
DENN: 2018-06-08 - 4
DENN: 2018-06-08 - 4
DENN: 2018-05-17 - 4
DENN: 2018-05-11 - 4
DENN: 2018-05-11 - 4
DENN: 2018-05-11 - 4
DENN: 2018-05-11 - 4
DENN: 2018-05-11 - 4
DENN: 2018-05-11 - 4
DENN: 2018-05-11 - 4
DENN: 2018-05-11 - 4
DENN: 2018-04-04 - 4
DENN: 2018-03-20 - 4
DENN: 2018-03-13 - 4
DENN: 2018-03-13 - 4
DENN: 2018-03-06 - 4
DENN: 2018-03-06 - 4
DENN: 2018-03-06 - 4
DENN: 2018-03-02 - 4
DENN: 2018-02-28 - 4
DENN: 2018-02-27 - 4
DENN: 2018-02-23 - 4
DENN: 2018-02-23 - 4
DENN: 2018-02-21 - 4
DENN: 2018-02-16 - 4
DENN: 2018-02-16 - 4
DENN: 2018-02-16 - 4
DENN: 2018-02-16 - 4
DENN: 2018-02-16 - 4
DENN: 2018-02-16 - 4
DENN: 2018-02-16 - 4
DENN: 2018-02-16 - 4
DENN: 2018-02-16 - 4
DENN: 2018-01-19 - 4
DENN: 2018-01-05 - 4
DENN: 2017-12-18 - 4
DENN: 2017-12-15 - 4
DENN: 2017-12-08 - 4
DENN: 2017-12-06 - 4
DENN: 2017-11-30 - 4
DENN: 2017-11-30 - 4
DENN: 2017-11-20 - 4
DENN: 2017-11-20 - 4
DENN: 2017-09-26 - 4
DENN: 2017-09-14 - 4
DENN: 2017-08-18 - 4
DENN: 2017-05-11 - 4
DENN: 2017-05-11 - 4
DENN: 2017-05-11 - 4
DENN: 2017-05-11 - 4
DENN: 2017-05-11 - 4
DENN: 2017-05-11 - 4
DENN: 2017-05-11 - 4
DENN: 2017-05-11 - 4
DENN: 2017-03-03 - 4
DENN: 2017-02-23 - 4
DENN: 2017-02-14 - 4
DENN: 2017-01-17 - 4
DENN: 2017-01-13 - 4
DENN: 2017-01-13 - 4
DENN: 2017-01-13 - 4
DENN: 2017-01-13 - 4
DENN: 2017-01-13 - 4
DENN: 2017-01-13 - 4
DENN: 2017-01-13 - 4
DENN: 2017-01-13 - 4
DENN: 2017-01-13 - 4
DENN: 2016-12-08 - 4
DENN: 2016-11-17 - 4
DENN: 2016-11-14 - 4
DENN: 2016-11-14 - 4
DENN: 2016-11-10 - 4
DENN: 2016-11-07 - 4
DENN: 2016-09-02 - 4
DENN: 2016-08-09 - 4
DENN: 2016-08-09 - 4
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DENN: 2016-08-09 - 4
DENN: 2016-08-09 - 4
DENN: 2016-06-20 - 4
DENN: 2016-05-26 - 4
DENN: 2016-05-26 - 4
DENN: 2016-05-26 - 4
DENN: 2016-05-26 - 4
DENN: 2016-05-26 - 4
DENN: 2016-05-26 - 4
DENN: 2016-05-26 - 4
DENN: 2016-05-26 - 4
DENN: 2016-05-24 - 4
DENN: 2016-05-13 - 4
DENN: 2016-03-21 - 4
DENN: 2016-03-09 - 4
DENN: 2016-02-23 - 4
DENN: 2016-01-14 - 4
DENN: 2016-01-14 - 4
DENN: 2016-01-14 - 4
DENN: 2016-01-14 - 4
DENN: 2016-01-14 - 4
DENN: 2016-01-14 - 4
DENN: 2016-01-14 - 4
DENN: 2016-01-14 - 4
DENN: 2015-12-17 - 4
DENN: 2015-11-17 - 4
DENN: 2015-06-15 - 4
DENN: 2015-06-05 - 4
DENN: 2015-05-26 - 4
DENN: 2015-05-22 - 4
DENN: 2015-05-22 - 4
DENN: 2015-05-22 - 4
DENN: 2015-05-22 - 4
DENN: 2015-05-22 - 4
DENN: 2015-05-22 - 4
DENN: 2015-05-22 - 4
DENN: 2015-05-22 - 4
DENN: 2015-03-19 - 4
DENN: 2015-01-30 - 4
DENN: 2015-01-21 - 4
DENN: 2015-01-21 - 4
DENN: 2015-01-21 - 4
DENN: 2015-01-21 - 4
DENN: 2015-01-21 - 4
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DENN: 2015-01-21 - 4
DENN: 2014-12-12 - 4
DENN: 2014-12-12 - 4
DENN: 2014-12-10 - 4
DENN: 2014-11-25 - 4
DENN: 2014-11-10 - 4
DENN: 2014-11-03 - 4
DENN: 2014-10-06 - 4
DENN: 2014-09-15 - 4
DENN: 2014-08-11 - 4
DENN: 2014-08-05 - 4
DENN: 2014-08-04 - 4
DENN: 2014-07-03 - 4
DENN: 2014-05-23 - 4
DENN: 2014-05-23 - 4
DENN: 2014-05-23 - 4
DENN: 2014-05-23 - 4
DENN: 2014-05-23 - 4
DENN: 2014-05-23 - 4
DENN: 2014-05-23 - 4
DENN: 2014-05-23 - 4
DENN: 2014-05-23 - 4
DENN: 2014-04-03 - 4
DENN: 2014-02-11 - 4
DENN: 2014-02-03 - 4
DENN: 2014-02-03 - 4
DENN: 2014-02-03 - 4
DENN: 2014-02-03 - 4
DENN: 2014-02-03 - 4
DENN: 2014-02-03 - 4
DENN: 2014-01-06 - 4
DENN: 2014-01-02 - 4
DENN: 2013-12-12 - 4
DENN: 2013-11-27 - 4
DENN: 2013-11-27 - 4
DENN: 2013-11-25 - 4
DENN: 2013-11-14 - 4
DENN: 2013-10-16 - 4
DENN: 2013-10-02 - 4
DENN: 2013-09-16 - 4
DENN: 2013-09-16 - 4
DENN: 2013-08-09 - 4
DENN: 2013-07-02 - 4
DENN: 2013-06-05 - 4
DENN: 2013-05-28 - 4
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DENN: 2013-05-28 - 4
DENN: 2013-04-04 - 4
DENN: 2013-03-22 - 4
DENN: 2013-03-22 - 4
DENN: 2013-02-11 - 4
DENN: 2013-02-11 - 4
DENN: 2013-02-04 - 4
DENN: 2013-02-01 - 4
DENN: 2013-02-01 - 4
DENN: 2013-01-18 - 4
DENN: 2013-01-03 - 4
DENN: 2012-10-05 - 4
DENN: 2012-10-05 - 4
DENN: 2012-10-02 - 4
DENN: 2012-09-17 - 4
DENN: 2012-09-10 - 4
DENN: 2012-08-30 - 4
DENN: 2012-08-22 - 4
DENN: 2012-08-16 - 4
DENN: 2012-07-11 - 4
DENN: 2012-07-03 - 4
DENN: 2012-05-17 - 4
DENN: 2012-05-17 - 4
DENN: 2012-05-17 - 4
DENN: 2012-05-17 - 4
DENN: 2012-05-17 - 4
DENN: 2012-05-17 - 4
DENN: 2012-05-17 - 4
DENN: 2012-05-17 - 4
DENN: 2012-01-30 - 4
DENN: 2012-01-30 - 4
DENN: 2012-01-03 - 4
DENN: 2012-01-03 - 4
DENN: 2011-12-19 - 4
DENN: 2011-12-15 - 4
DENN: 2011-12-12 - 4
DENN: 2011-10-11 - 4
DENN: 2011-10-11 - 4
DENN: 2011-10-04 - 4
DENN: 2011-09-19 - 4
DENN: 2011-08-11 - 4
DENN: 2011-07-26 - 4
DENN: 2011-07-26 - 4
DENN: 2011-07-11 - 4
DENN: 2011-07-07 - 4
DENN: 2011-06-20 - 4
DENN: 2011-06-14 - 4
DENN: 2011-05-23 - 4
DENN: 2011-05-23 - 4
DENN: 2011-05-23 - 4
DENN: 2011-05-23 - 4
DENN: 2011-05-23 - 4
DENN: 2011-05-23 - 4
DENN: 2011-05-23 - 4
DENN: 2011-05-23 - 4
DENN: 2011-04-22 - 4
DENN: 2011-04-22 - 4
DENN: 2011-04-04 - 4
DENN: 2011-04-04 - 4
DENN: 2011-04-04 - 4
DENN: 2011-04-04 - 4
DENN: 2011-04-04 - 4
DENN: 2011-04-04 - 4
DENN: 2011-04-04 - 4
DENN: 2011-04-04 - 4
DENN: 2011-03-23 - 4
DENN: 2011-03-11 - 4
DENN: 2011-02-23 - 4
DENN: 2011-02-03 - 4
DENN: 2011-02-03 - 4
DENN: 2011-02-03 - 4
DENN: 2011-02-03 - 4
DENN: 2011-02-03 - 4
DENN: 2011-01-04 - 4
DENN: 2011-01-04 - 4
DENN: 2011-01-04 - 4
DENN: 2011-01-04 - 4
DENN: 2011-01-04 - 4
DENN: 2011-01-04 - 4
DENN: 2011-01-04 - 4
DENN: 2011-01-04 - 4
DENN: 2010-10-05 - 4
DENN: 2010-10-05 - 4
DENN: 2010-10-04 - 4
DENN: 2010-10-04 - 4
DENN: 2010-10-04 - 4
DENN: 2010-10-04 - 4
DENN: 2010-10-04 - 4
DENN: 2010-10-04 - 4
DENN: 2010-10-04 - 4
DENN: 2010-10-04 - 4
DENN: 2024-05-22 - 144
DENN: 2024-02-26 - 144
DENN: 2023-11-15 - 144
DENN: 2023-11-14 - 144
DENN: 2023-09-15 - 144
DENN: 2023-09-05 - 144
DENN: 2023-09-01 - 144
DENN: 2023-08-31 - 144
DENN: 2023-08-08 - 144
DENN: 2023-06-07 - 144
DENN: 2022-05-25 - 4/A
DENN: 2022-02-04 - 4/A
DENN: 2022-02-04 - 4/A
DENN: 2022-02-04 - 4/A
DENN: 2022-02-04 - 4/A
DENN: 2022-02-04 - 4/A
DENN: 2022-02-04 - 4/A
DENN: 2022-02-04 - 4/A
DENN: 2022-02-04 - 4/A
DENN: 2022-01-19 - 4/A
DENN: 2022-01-19 - 4/A
DENN: 2022-01-19 - 4/A
DENN: 2021-02-19 - 4/A
DENN: 2018-02-20 - 4/A
DENN: 2018-02-20 - 4/A
DENN: 2018-02-20 - 4/A
DENN: 2018-02-20 - 4/A
DENN: 2018-02-20 - 4/A
DENN: 2018-02-20 - 4/A
DENN: 2018-02-20 - 4/A
DENN: 2018-02-20 - 4/A
DENN: 2013-06-19 - 4/A
DENN: 2024-10-22 - 8-K
DENN: 2024-09-20 - 8-K
DENN: 2024-07-30 - 8-K
DENN: 2024-06-04 - 8-K
DENN: 2024-05-17 - 8-K
DENN: 2024-04-30 - 8-K
DENN: 2024-03-05 - 8-K
DENN: 2024-02-13 - 8-K
DENN: 2024-01-08 - 8-K
DENN: 2023-12-01 - 8-K
DENN: 2023-10-30 - 8-K
DENN: 2023-09-01 - 8-K
DENN: 2023-08-17 - 8-K
DENN: 2023-08-10 - 8-K
DENN: 2023-08-01 - 8-K
DENN: 2023-06-05 - 8-K
DENN: 2023-05-19 - 8-K
DENN: 2023-05-02 - 8-K
DENN: 2023-03-06 - 8-K
DENN: 2023-02-13 - 8-K
DENN: 2023-01-09 - 8-K
DENN: 2022-12-05 - 8-K
DENN: 2022-11-01 - 8-K
DENN: 2022-09-06 - 8-K
DENN: 2022-08-30 - 8-K
DENN: 2022-08-02 - 8-K
DENN: 2022-07-20 - 8-K
DENN: 2022-07-14 - 8-K
DENN: 2022-06-02 - 8-K
DENN: 2022-05-20 - 8-K
DENN: 2022-05-03 - 8-K
DENN: 2022-05-03 - 8-K
DENN: 2022-04-08 - 8-K
DENN: 2022-02-15 - 8-K
DENN: 2022-01-10 - 8-K
DENN: 2021-12-01 - 8-K
DENN: 2021-11-02 - 8-K
DENN: 2021-09-07 - 8-K
DENN: 2021-08-26 - 8-K
DENN: 2021-08-03 - 8-K
DENN: 2021-05-21 - 8-K
DENN: 2021-05-04 - 8-K
DENN: 2021-02-16 - 8-K
DENN: 2021-02-08 - 8-K
DENN: 2021-01-11 - 8-K
DENN: 2020-12-17 - 8-K
DENN: 2020-10-27 - 8-K
DENN: 2020-10-01 - 8-K
DENN: 2020-07-28 - 8-K
DENN: 2020-07-06 - 8-K
DENN: 2020-06-16 - 8-K
DENN: 2020-05-27 - 8-K
DENN: 2020-05-14 - 8-K
DENN: 2020-05-04 - 8-K
DENN: 2020-04-07 - 8-K
DENN: 2020-03-16 - 8-K
DENN: 2020-03-04 - 8-K
DENN: 2020-03-03 - 8-K
DENN: 2020-02-11 - 8-K
DENN: 2020-02-04 - 8-K
DENN: 2020-01-13 - 8-K
DENN: 2019-12-02 - 8-K
DENN: 2019-10-30 - 8-K
DENN: 2019-09-10 - 8-K
DENN: 2019-07-30 - 8-K
DENN: 2019-06-06 - 8-K
DENN: 2019-05-14 - 8-K
DENN: 2019-05-13 - 8-K
DENN: 2019-04-30 - 8-K
DENN: 2019-03-18 - 8-K
DENN: 2019-02-26 - 8-K
DENN: 2019-02-12 - 8-K
DENN: 2019-01-14 - 8-K
DENN: 2018-11-16 - 8-K
DENN: 2018-11-13 - 8-K
DENN: 2018-11-07 - 8-K
DENN: 2018-10-30 - 8-K
DENN: 2018-08-23 - 8-K
DENN: 2018-08-14 - 8-K
DENN: 2018-07-30 - 8-K
DENN: 2018-06-04 - 8-K
DENN: 2018-05-30 - 8-K
DENN: 2018-05-11 - 8-K
DENN: 2018-05-01 - 8-K
DENN: 2018-03-22 - 8-K
DENN: 2018-02-27 - 8-K
DENN: 2018-02-13 - 8-K
DENN: 2018-01-08 - 8-K
DENN: 2017-12-06 - 8-K
DENN: 2017-11-29 - 8-K
DENN: 2017-11-01 - 8-K
DENN: 2017-10-31 - 8-K
DENN: 2017-09-06 - 8-K
DENN: 2017-08-08 - 8-K
DENN: 2017-08-01 - 8-K
DENN: 2017-06-06 - 8-K
DENN: 2017-05-17 - 8-K
DENN: 2017-05-11 - 8-K
DENN: 2017-05-02 - 8-K
DENN: 2017-03-23 - 8-K
DENN: 2017-03-01 - 8-K
DENN: 2017-02-15 - 8-K
DENN: 2017-01-09 - 8-K
DENN: 2016-12-06 - 8-K
DENN: 2016-11-22 - 8-K
DENN: 2016-11-07 - 8-K
DENN: 2016-11-01 - 8-K
DENN: 2016-09-16 - 8-K
DENN: 2016-09-06 - 8-K
DENN: 2016-08-16 - 8-K
DENN: 2016-08-09 - 8-K
DENN: 2016-08-03 - 8-K
DENN: 2016-06-06 - 8-K
DENN: 2016-05-26 - 8-K
DENN: 2016-05-10 - 8-K
DENN: 2016-05-02 - 8-K
DENN: 2016-03-22 - 8-K
DENN: 2016-03-02 - 8-K
DENN: 2016-02-17 - 8-K
DENN: 2016-01-11 - 8-K
DENN: 2015-12-08 - 8-K
DENN: 2015-11-18 - 8-K
DENN: 2015-11-09 - 8-K
DENN: 2015-11-03 - 8-K
DENN: 2015-09-08 - 8-K
DENN: 2015-08-10 - 8-K
DENN: 2015-08-03 - 8-K
DENN: 2015-06-05 - 8-K
DENN: 2015-06-02 - 8-K
DENN: 2015-05-21 - 8-K
DENN: 2015-05-04 - 8-K
DENN: 2015-04-21 - 8-K
DENN: 2015-04-01 - 8-K
DENN: 2015-03-23 - 8-K
DENN: 2015-03-10 - 8-K
DENN: 2015-02-18 - 8-K
DENN: 2015-01-12 - 8-K
DENN: 2014-12-04 - 8-K
DENN: 2014-11-13 - 8-K
DENN: 2014-10-27 - 8-K
DENN: 2014-10-15 - 8-K
DENN: 2014-09-04 - 8-K
DENN: 2014-09-02 - 8-K
DENN: 2014-07-28 - 8-K
DENN: 2014-06-02 - 8-K
DENN: 2014-05-28 - 8-K
DENN: 2014-05-15 - 8-K
DENN: 2014-04-28 - 8-K
DENN: 2014-03-19 - 8-K
DENN: 2014-03-18 - 8-K
DENN: 2014-02-19 - 8-K
DENN: 2014-01-14 - 8-K
DENN: 2014-01-13 - 8-K
DENN: 2013-12-04 - 8-K
DENN: 2013-10-28 - 8-K
DENN: 2013-09-05 - 8-K
DENN: 2013-07-29 - 8-K
DENN: 2013-06-19 - 8-K
DENN: 2013-06-07 - 8-K
DENN: 2013-05-29 - 8-K
DENN: 2013-04-30 - 8-K
DENN: 2013-04-26 - 8-K
DENN: 2013-04-25 - 8-K
DENN: 2013-02-20 - 8-K
DENN: 2013-01-25 - 8-K
DENN: 2013-01-14 - 8-K
DENN: 2012-12-07 - 8-K
DENN: 2012-10-30 - 8-K
DENN: 2012-09-13 - 8-K
DENN: 2012-07-31 - 8-K
DENN: 2012-07-09 - 8-K
DENN: 2012-06-11 - 8-K
DENN: 2012-05-18 - 8-K
DENN: 2012-04-30 - 8-K
DENN: 2012-04-12 - 8-K
DENN: 2012-03-30 - 8-K
DENN: 2012-02-15 - 8-K
DENN: 2012-01-09 - 8-K
DENN: 2011-12-15 - 8-K
DENN: 2011-11-01 - 8-K
DENN: 2011-09-15 - 8-K
DENN: 2011-09-12 - 8-K
DENN: 2011-08-02 - 8-K
DENN: 2011-07-21 - 8-K
DENN: 2011-06-14 - 8-K
DENN: 2011-05-23 - 8-K
DENN: 2011-05-03 - 8-K
DENN: 2011-04-04 - 8-K
DENN: 2011-03-02 - 8-K
DENN: 2011-02-15 - 8-K
DENN: 2011-01-31 - 8-K
DENN: 2011-01-10 - 8-K
DENN: 2010-12-14 - 8-K
DENN: 2010-11-12 - 8-K
DENN: 2010-11-02 - 8-K
DENN: 2010-10-07 - 8-K
DENN: 2010-10-04 - 8-K
DENN: 2024-04-04 - ARS
DENN: 2023-04-06 - ARS
DENN: 2015-04-09 - ARS
DENN: 2014-04-10 - ARS
DENN: 2013-04-10 - ARS
DENN: 2012-04-06 - ARS
DENN: 2011-04-08 - ARS
DENN: 2023-10-25 - CORRESP
DENN: 2021-02-22 - CORRESP
DENN: 2021-01-20 - CORRESP
DENN: 2020-06-19 - CORRESP
DENN: 2019-08-30 - CORRESP
DENN: 2018-04-12 - CORRESP
DENN: 2017-07-24 - CORRESP
DENN: 2017-07-19 - CORRESP
DENN: 2010-11-22 - CORRESP
DENN: 2024-04-04 - DEF 14A
DENN: 2023-04-06 - DEF 14A
DENN: 2022-04-07 - DEF 14A
DENN: 2021-04-09 - DEF 14A
DENN: 2020-04-09 - DEF 14A
DENN: 2019-03-29 - DEF 14A
DENN: 2018-03-29 - DEF 14A
DENN: 2017-03-31 - DEF 14A
DENN: 2016-04-14 - DEF 14A
DENN: 2015-04-09 - DEF 14A
DENN: 2014-04-10 - DEF 14A
DENN: 2013-04-11 - DEF 14A
DENN: 2012-04-05 - DEF 14A
DENN: 2011-04-08 - DEF 14A
DENN: 2024-04-04 - DEFA14A
DENN: 2023-04-21 - DEFA14A
DENN: 2023-04-06 - DEFA14A
DENN: 2022-04-07 - DEFA14A
DENN: 2021-04-09 - DEFA14A
DENN: 2020-04-09 - DEFA14A
DENN: 2019-03-29 - DEFA14A
DENN: 2018-03-29 - DEFA14A
DENN: 2017-03-31 - DEFA14A
DENN: 2016-04-14 - DEFA14A
DENN: 2015-04-09 - DEFA14A
DENN: 2014-04-10 - DEFA14A
DENN: 2013-04-11 - DEFA14A
DENN: 2012-04-05 - DEFA14A
DENN: 2011-04-08 - DEFA14A
DENN: 2024-04-05 - PX14A6G
DENN: 2023-04-26 - PX14A6G
DENN: 2022-05-02 - PX14A6G
DENN: 2018-04-11 - PX14A6G
DENN: 2024-02-09 - SC 13G
DENN: 2023-02-09 - SC 13G
DENN: 2021-12-09 - SC 13G
DENN: 2021-02-04 - SC 13G
DENN: 2021-02-03 - SC 13G
DENN: 2020-02-11 - SC 13G
DENN: 2020-02-04 - SC 13G
DENN: 2019-02-14 - SC 13G
DENN: 2018-02-14 - SC 13G
DENN: 2016-02-11 - SC 13G
DENN: 2016-01-29 - SC 13G
DENN: 2015-02-12 - SC 13G
DENN: 2014-10-10 - SC 13G
DENN: 2013-02-14 - SC 13G
DENN: 2012-01-26 - SC 13G
DENN: 2011-07-07 - SC 13G
DENN: 2011-02-11 - SC 13G
DENN: 2024-10-09 - SC 13G/A
DENN: 2024-02-13 - SC 13G/A
DENN: 2024-02-08 - SC 13G/A
DENN: 2024-01-30 - SC 13G/A
DENN: 2024-01-26 - SC 13G/A
DENN: 2024-01-12 - SC 13G/A
DENN: 2023-02-06 - SC 13G/A
DENN: 2023-01-31 - SC 13G/A
DENN: 2023-01-30 - SC 13G/A
DENN: 2023-01-13 - SC 13G/A
DENN: 2022-12-09 - SC 13G/A
DENN: 2022-02-14 - SC 13G/A
DENN: 2022-02-09 - SC 13G/A
DENN: 2022-02-04 - SC 13G/A
DENN: 2022-02-02 - SC 13G/A
DENN: 2022-02-01 - SC 13G/A
DENN: 2022-01-18 - SC 13G/A
DENN: 2021-12-08 - SC 13G/A
DENN: 2021-03-10 - SC 13G/A
DENN: 2021-02-16 - SC 13G/A
DENN: 2021-02-12 - SC 13G/A
DENN: 2021-02-10 - SC 13G/A
DENN: 2021-02-10 - SC 13G/A
DENN: 2021-01-29 - SC 13G/A
DENN: 2020-11-10 - SC 13G/A
DENN: 2020-05-08 - SC 13G/A
DENN: 2020-05-05 - SC 13G/A
DENN: 2020-02-27 - SC 13G/A
DENN: 2020-02-14 - SC 13G/A
DENN: 2020-02-14 - SC 13G/A
DENN: 2020-02-13 - SC 13G/A
DENN: 2020-02-05 - SC 13G/A
DENN: 2019-02-14 - SC 13G/A
DENN: 2019-02-13 - SC 13G/A
DENN: 2019-02-13 - SC 13G/A
DENN: 2019-02-04 - SC 13G/A
DENN: 2019-01-22 - SC 13G/A
DENN: 2018-02-14 - SC 13G/A
DENN: 2018-02-14 - SC 13G/A
DENN: 2018-02-12 - SC 13G/A
DENN: 2018-01-29 - SC 13G/A
DENN: 2018-01-29 - SC 13G/A
DENN: 2017-02-14 - SC 13G/A
DENN: 2017-02-09 - SC 13G/A
DENN: 2017-02-07 - SC 13G/A
DENN: 2017-01-24 - SC 13G/A
DENN: 2017-01-23 - SC 13G/A
DENN: 2017-01-20 - SC 13G/A
DENN: 2016-10-11 - SC 13G/A
DENN: 2016-02-12 - SC 13G/A
DENN: 2016-02-09 - SC 13G/A
DENN: 2016-02-09 - SC 13G/A
DENN: 2016-02-08 - SC 13G/A
DENN: 2016-01-26 - SC 13G/A
DENN: 2015-02-13 - SC 13G/A
DENN: 2015-02-13 - SC 13G/A
DENN: 2015-02-12 - SC 13G/A
DENN: 2015-02-09 - SC 13G/A
DENN: 2015-01-30 - SC 13G/A
DENN: 2015-01-12 - SC 13G/A
DENN: 2014-02-14 - SC 13G/A
DENN: 2014-02-14 - SC 13G/A
DENN: 2014-02-13 - SC 13G/A
DENN: 2014-02-12 - SC 13G/A
DENN: 2014-02-07 - SC 13G/A
DENN: 2014-01-28 - SC 13G/A
DENN: 2014-01-28 - SC 13G/A
DENN: 2013-07-01 - SC 13G/A
DENN: 2013-04-10 - SC 13G/A
DENN: 2013-03-29 - SC 13G/A
DENN: 2013-02-19 - SC 13G/A
DENN: 2013-02-14 - SC 13G/A
DENN: 2013-02-13 - SC 13G/A
DENN: 2013-02-11 - SC 13G/A
DENN: 2013-02-08 - SC 13G/A
DENN: 2013-02-07 - SC 13G/A
DENN: 2012-02-14 - SC 13G/A
DENN: 2012-02-14 - SC 13G/A
DENN: 2012-02-13 - SC 13G/A
DENN: 2012-02-08 - SC 13G/A
DENN: 2012-02-08 - SC 13G/A
DENN: 2012-02-07 - SC 13G/A
DENN: 2011-02-14 - SC 13G/A
DENN: 2011-02-14 - SC 13G/A
DENN: 2011-02-10 - SC 13G/A
DENN: 2011-02-07 - SC 13G/A
DENN: 2011-02-04 - SC 13G/A
DENN: 2023-11-17 - UPLOAD
DENN: 2023-09-26 - UPLOAD
DENN: 2021-02-23 - UPLOAD
DENN: 2020-12-30 - UPLOAD
DENN: 2020-06-15 - UPLOAD
DENN: 2019-09-23 - UPLOAD
DENN: 2019-08-23 - UPLOAD
DENN: 2018-04-16 - UPLOAD
DENN: 2018-04-04 - UPLOAD
DENN: 2017-07-25 - UPLOAD
DENN: 2017-07-21 - UPLOAD
DENN: 2017-07-07 - UPLOAD
DENN: 2010-12-21 - UPLOAD
DENN: 2010-11-09 - UPLOAD
| Year | Purchases | Sales | Total Bought | Total Sold |
|---|
| Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
|---|
Less Than 3 Months
204.54K Shares Bought (72.19 %)
78.78K Shares Sold (27.81%)
3 - 6 Months
566.22K Shares Bought (69.98 %)
242.95K Shares Sold (30.02%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
139.50K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
145.00K Shares Sold (100.00 %)
| Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
|---|
| Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
|---|
| Owner | Shares Owned |
|---|
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | 159.55M | ▼ 113.84M | ▼ 80.11M | ▲ 107.64M | ▲ 120.85M | ▼ 115.35M | ▼ 109.97M |
| Cost Of Revenue | 116.02M | ▼ 73.41M | ▼ 57.34M | ▲ 69.56M | ▲ 82.37M | ▼ 81.95M | ▼ 79.07M |
| Gross Profit | 43.53M | ▼ 40.43M | ▼ 22.77M | ▲ 38.08M | ▲ 38.48M | ▼ 33.41M | ▼ 30.90M |
| Gross Profit Ratio | 0.27 | ▲ 0.36 | ▼ 0.28 | ▲ 0.35 | ▼ 0.32 | ▼ 0.29 | ▼ 0.28 |
| Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General And Administrative Expenses | 15.69M | ▼ 15.36M | ▲ 20.45M | ▼ 17.69M | ▼ 16.99M | ▲ 19.26M | ▼ 18.70M |
| Selling And Marketing Expenses | 11.27M | ▼ 9.36M | ▼ 2.77M | ▲ 3.57M | ▲ 3.88M | ▼ -4.21M | ▲ 1.60M |
| Selling General And Administrative Expenses | 15.69M | ▼ 15.36M | ▲ 20.45M | ▼ 17.69M | ▼ 16.99M | ▲ 19.26M | ▲ 21.22M |
| Other Expenses | -2.50M | ▲ 6.37M | ▲ 8.02M | ▼ -989.00K | ▲ 3.86M | ▲ 197.38M | ▼ 637.00K |
| Operating Expenses | 22.76M | ▼ 19.59M | ▲ 23.85M | ▼ -24.55M | ▲ 20.84M | ▼ 19.26M | ▲ 21.22M |
| Cost And Expenses | 138.78M | ▼ 92.99M | ▼ 81.19M | ▼ 45.02M | ▲ 103.21M | ▼ 101.20M | ▼ 100.30M |
| Interest Income | 21.00K | ▲ 25.00K | ▼ 18.00K | ▼ 5.00K | ▲ 45.00K | ▼ -2.76M | ▲ 1.58M |
| Interest Expense | 5.42M | ▼ 3.57M | ▲ 4.65M | ▼ 3.13M | ▲ 4.24M | ▲ 4.31M | ▲ 5.57M |
| Depreciation And Amortization | 7.07M | ▼ 4.23M | ▼ 3.91M | ▲ 4.07M | ▲ 6.52M | ▼ 3.51M | ▲ 3.58M |
| Ebitda | 25.34M | ▲ 31.44M | ▼ 10.85M | ▲ 65.70M | ▼ 24.16M | ▼ 17.66M | ▼ 13.26M |
| Ebitda Ratio | 0.16 | ▲ 0.28 | ▼ 0.14 | ▲ 0.61 | ▼ 0.20 | ▼ 0.15 | ▼ 0.12 |
| Operating Income | 19.76M | ▲ 26.56M | ▼ -1.08M | ▲ 62.62M | ▼ 17.64M | ▼ 14.15M | ▼ 9.68M |
| Operating Income Ratio | 0.12 | ▲ 0.23 | ▼ -0.01 | ▲ 0.58 | ▼ 0.15 | ▼ 0.12 | ▼ 0.09 |
| Total Other Income Expenses Net | -2.50M | ▲ 6.37M | ▲ 8.02M | ▼ -989.00K | ▼ -1.53M | ▼ -9.55M | ▲ -3.46M |
| Income Before Tax | 12.84M | ▲ 23.65M | ▼ 2.30M | ▲ 58.50M | ▼ 16.11M | ▼ 4.60M | ▲ 6.22M |
| Income Before Tax Ratio | 0.08 | ▲ 0.21 | ▼ 0.03 | ▲ 0.54 | ▼ 0.13 | ▼ 0.04 | ▲ 0.06 |
| Income Tax Expense | 1.34M | ▲ 5.09M | ▼ -62.00K | ▲ 15.05M | ▼ 3.34M | ▼ 1.70M | ▼ 1.53M |
| Net Income | 11.50M | ▲ 18.56M | ▼ 2.36M | ▲ 43.46M | ▼ 12.77M | ▼ 2.90M | ▲ 4.69M |
| Net Income Ratio | 0.07 | ▲ 0.16 | ▼ 0.03 | ▲ 0.40 | ▼ 0.11 | ▼ 0.03 | ▲ 0.04 |
| Eps | 0.19 | ▲ 0.32 | ▼ 0.04 | ▲ 0.67 | ▼ 0.22 | ▼ 0.05 | ▲ 0.09 |
| Eps Diluted | 0.18 | ▲ 0.31 | ▼ 0.04 | ▲ 0.67 | ▼ 0.22 | ▼ 0.05 | ▲ 0.09 |
| Weighted Average Shs Out | 62.14M | ▼ 58.41M | ▲ 64.90M | ▼ 64.45M | ▼ 58.41M | ▼ 53.65M | ▼ 53.07M |
| Weighted Average Shs Out Dil | 64.30M | ▼ 60.34M | ▲ 65.47M | ▼ 64.87M | ▼ 58.48M | ▼ 53.89M | ▼ 53.21M |
| 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 | 5.03M | ▼ 3.37M | ▲ 3.89M | ▲ 30.62M | ▼ 3.52M | ▲ 4.89M | ▼ 1.16M |
| Short Term Investments | 1.71M | ▲ 3.65M | ▼ 2.27M | ▲ 2.55M | ▼ 1.75M | ▼ 1.28M | ▲ 2.79M |
| Cash And Short Term Investments | 6.74M | ▲ 7.02M | ▼ 6.16M | ▲ 33.18M | ▼ 5.27M | ▲ 6.17M | ▼ 3.95M |
| Net Receivables | 26.28M | ▲ 27.49M | ▼ 21.35M | ▼ 19.62M | ▲ 25.58M | ▼ 21.39M | ▼ 17.29M |
| Inventory | 2.99M | ▼ 1.33M | ▼ 1.18M | ▲ 5.06M | ▲ 5.54M | ▼ 2.18M | ▼ 2.07M |
| Other Current Assets | 13.86M | ▲ 16.30M | ▲ 20.03M | ▼ 11.39M | ▲ 12.53M | ▲ 14.31M | ▼ 10.71M |
| Total Current Assets | 47.60M | ▲ 52.73M | ▼ 48.67M | ▲ 69.25M | ▼ 50.32M | ▼ 44.05M | ▼ 34.02M |
| Property Plant Equipment Net | 140.00M | ▲ 267.90M | ▼ 235.52M | ▼ 227.61M | ▼ 227.03M | ▼ 216.39M | ▼ 215.68M |
| Goodwill | 39.78M | ▼ 36.83M | ▲ 36.88M | 36.88M | ▲ 72.74M | ▼ 65.91M | 65.91M |
| Intangible Assets | 59.07M | ▼ 53.96M | ▼ 51.56M | ▼ 50.23M | ▲ 95.03M | ▼ 93.43M | ▼ 93.05M |
| Goodwill And Intangible Assets | 98.85M | ▼ 90.79M | ▼ 88.44M | ▼ 87.11M | ▲ 167.77M | ▼ 159.34M | ▼ 158.95M |
| Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.97M | ▲ 12.70M | ▲ 86.85M | ▼ 17.00M |
| Tax Assets | 17.33M | ▼ 14.72M | ▲ 23.21M | ▼ 11.50M | ▼ -12.70M | ▲ 6.58M | ▲ 7.86M |
| Other Non Current Assets | 31.56M | ▲ 34.25M | ▲ 35.11M | ▲ 37.08M | ▲ 53.21M | ▼ -48.38M | ▲ 26.89M |
| Total Non Current Assets | 287.75M | ▲ 407.65M | ▼ 382.28M | ▼ 366.28M | ▲ 448.02M | ▼ 420.77M | ▲ 426.39M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 335.35M | ▲ 460.39M | ▼ 430.95M | ▲ 435.53M | ▲ 498.34M | ▼ 464.82M | ▼ 460.41M |
| Account Payables | 29.53M | ▼ 20.26M | ▼ 12.02M | ▲ 15.60M | ▲ 19.90M | ▲ 24.07M | ▼ 15.08M |
| Short Term Debt | 3.41M | ▲ 18.02M | ▲ 18.70M | ▼ 17.78M | ▼ 16.99M | ▼ 16.16M | ▲ 16.91M |
| Tax Payables | 7.67M | ▼ 5.62M | ▼ 4.85M | ▼ 4.53M | ▼ 4.45M | ▲ 4.70M | ▼ 4.06M |
| Deferred Revenue | 6.55M | ▼ 6.47M | ▼ 6.13M | ▲ 7.17M | ▲ 7.68M | ▲ 7.84M | ▼ 2.13M |
| Other Current Liabilities | 55.24M | ▼ 50.84M | ▼ 40.34M | ▲ 56.98M | ▼ 49.09M | ▲ 55.23M | ▼ 54.85M |
| Total Current Liabilities | 94.73M | ▲ 95.58M | ▼ 77.18M | ▲ 97.52M | ▼ 93.65M | ▲ 103.30M | ▼ 88.97M |
| Long Term Debt | 313.68M | ▲ 407.53M | ▼ 361.06M | ▼ 307.04M | ▲ 394.46M | ▼ 255.50M | ▲ 261.20M |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 17.97M | ▲ 18.49M | ▲ 123.60M | ▼ 16.46M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 58.55M | ▼ 7.42M | ▼ 6.58M | ▲ 7.86M |
| Other Non Current Liabilities | 60.29M | ▲ 95.34M | ▲ 123.15M | ▼ 19.72M | ▲ 21.43M | ▲ 38.52M | ▲ 141.66M |
| Total Non Current Liabilities | 373.97M | ▲ 502.87M | ▼ 484.22M | ▼ 403.27M | ▲ 441.80M | ▼ 424.20M | ▲ 427.18M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 30.59M | ▲ 185.55M | ▼ 169.76M | ▼ 154.82M | ▼ 149.95M | ▼ 123.60M | ▼ 120.40M |
| Total Liabilities | 468.69M | ▲ 598.45M | ▼ 561.40M | ▼ 500.79M | ▲ 535.45M | ▼ 527.50M | ▼ 516.16M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.09M | ▲ 1.09M | ▼ 640.00K | ▲ 642.00K | ▲ 650.00K | ▼ 529.00K | ▲ 533.00K |
| Retained Earnings | -306.41M | ▲ -189.40M | ▼ -194.51M | ▲ -116.44M | ▲ -41.73M | ▲ -21.78M | ▲ -17.09M |
| Accumulated Other Comprehensive Income Loss | -4.15M | ▼ -33.96M | ▼ -60.41M | ▲ -54.47M | ▲ -42.70M | ▲ -41.66M | ▲ -35.50M |
| Other Total Stockholders Equity | 176.13M | ▼ 84.20M | ▲ 123.83M | ▼ 105.00M | ▼ 46.66M | ▼ 228.00K | ▼ -3.69M |
| Total Stockholders Equity | -133.35M | ▼ -138.06M | ▲ -130.45M | ▲ -65.27M | ▲ -37.12M | ▼ -62.69M | ▲ -55.74M |
| Total Equity | -133.35M | ▼ -138.06M | ▲ -130.45M | ▲ -65.27M | ▲ -37.12M | ▼ -62.69M | ▲ -55.74M |
| Total Liabilities And Stockholders Equity | 335.35M | ▲ 460.39M | ▼ 430.95M | ▲ 435.53M | ▲ 498.34M | ▼ 464.82M | ▼ 460.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities And Total Equity | 335.35M | ▲ 460.39M | ▼ 430.95M | ▲ 435.53M | ▲ 498.34M | ▼ 464.82M | ▼ 460.41M |
| Total Investments | 1.71M | ▲ 3.65M | ▼ 2.27M | ▲ 2.55M | ▼ 1.75M | ▼ 1.28M | ▲ 19.79M |
| Total Debt | 317.09M | ▲ 425.55M | ▼ 379.76M | ▼ 324.82M | ▲ 411.45M | ▼ 395.26M | ▲ 398.51M |
| Net Debt | 312.07M | ▲ 422.18M | ▼ 375.87M | ▼ 294.20M | ▲ 407.93M | ▼ 390.37M | ▲ 397.34M |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | 11.50M | ▲ 18.56M | ▼ 2.36M | ▲ 43.46M | ▼ 12.77M | ▼ 2.90M | ▲ 4.69M |
| Depreciation And Amortization | 7.07M | ▼ 4.23M | ▼ 3.91M | ▲ 4.07M | ▼ 3.81M | ▼ 3.51M | ▲ 3.58M |
| Deferred Income Tax | 1.15M | ▲ 6.41M | ▲ 6.49M | ▲ 10.38M | ▼ -391.00K | ▼ -1.87M | ▲ -794.00K |
| Stock Based Compensation | 2.38M | ▼ 0.00 | ▲ 5.98M | ▼ 3.39M | ▼ 1.93M | ▼ 403.00K | ▲ 2.78M |
| Change In Working Capital | 4.07M | ▼ -9.10M | ▲ -816.00K | ▲ 1.13M | ▼ -1.52M | ▲ 9.72M | ▼ -10.13M |
| Accounts Receivables | -4.72M | ▲ -2.03M | ▲ 6.38M | ▼ 5.08M | ▼ -5.89M | ▼ -8.26M | ▲ 4.01M |
| Inventory | 58.00K | ▲ 143.00K | ▼ -164.00K | ▼ -3.83M | ▲ 3.41M | ▼ 178.00K | ▼ 102.00K |
| Accounts Payables | 6.80M | ▼ 4.24M | ▼ -2.14M | ▲ 248.00K | ▲ 7.03M | ▲ 11.11M | ▼ -11.04M |
| Other Working Capital | 1.93M | ▼ -11.45M | ▲ -4.89M | ▲ -371.00K | ▼ -6.07M | ▲ 6.68M | ▼ -3.21M |
| Other Non Cash Items | 1.26M | ▼ -8.35M | ▼ -9.44M | ▼ -49.48M | ▲ -2.10M | ▲ 6.67M | ▲ 16.95M |
| Net Cash Provided By Operating Activities | 27.43M | ▼ 11.30M | ▼ 8.47M | ▲ 12.94M | ▲ 14.50M | ▲ 21.33M | ▼ 215.00K |
| Investments In Property Plant And Equipment | -4.73M | ▲ -1.33M | ▼ -1.49M | ▼ -2.03M | ▲ -1.70M | ▼ -4.48M | ▼ -4.91M |
| Acquisitions Net | 10.42M | ▼ -120.23M | ▲ -4.54M | ▲ 48.31M | ▼ -250.00K | ▼ -3.16M | ▲ 986.00K |
| Purchases Of Investments | 9.00K | ▼ -460.00K | ▲ 1.40M | ▼ -500.00K | ▲ 1.20M | ▲ 2.53M | ▼ -1.50M |
| Sales Maturities Of Investments | -8.33M | ▲ 131.26M | ▼ 2.90M | ▼ 0.00 | ▲ 3.62M | ▼ -36.00K | ▲ 0.00 |
| Other Investing Activities | -881.00K | ▲ 98.00K | ▲ 5.10M | ▲ 34.46M | ▼ -5.50M | ▲ 573.00K | ▼ 92.00K |
| Net Cash Used For Investing Activities | -3.52M | ▲ 9.33M | ▼ 3.38M | ▲ 31.93M | ▼ -2.62M | ▼ -4.58M | ▼ -5.33M |
| Debt Repayment | -37.25M | ▼ -37.38M | ▲ -20.46M | ▲ -1.41M | ▼ -24.51M | ▼ -41.03M | ▲ -8.03M |
| Common Stock Issued | 1.23M | ▼ 971.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | -24.13M | ▼ -43.81M | ▲ -1.28M | ▼ -23.73M | ▲ -7.52M | ▼ -16.66M | ▲ -4.77M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 85.56M | ▼ 61.91M | ▼ 2.56M | ▼ 692.00K | ▲ 19.32M | ▲ 44.74M | ▼ -1.87M |
| Net Cash Used Provided By Financing Activities | -20.76M | ▲ -19.28M | ▲ -19.17M | ▼ -24.45M | ▲ -12.70M | ▼ -12.96M | ▲ 1.38M |
| Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 70.00K | ▼ 0.00 |
| Net Change In Cash | 3.16M | ▼ 1.35M | ▼ -7.33M | ▲ 20.42M | ▼ -823.00K | ▲ 3.87M | ▼ -3.73M |
| Cash At End Of Period | 5.03M | ▼ 3.37M | ▲ 3.89M | ▲ 30.62M | ▼ 3.52M | ▲ 4.89M | ▼ 1.16M |
| Cash At Beginning Of Period | 1.87M | ▲ 2.02M | ▲ 11.22M | ▼ 10.20M | ▼ 4.35M | ▼ 1.02M | ▲ 4.89M |
| Operating Cash Flow | 27.43M | ▼ 11.30M | ▼ 8.47M | ▲ 12.94M | ▲ 14.50M | ▲ 21.33M | ▼ 215.00K |
| Capital Expenditure | -4.73M | ▲ -1.33M | ▼ -1.49M | ▼ -2.03M | ▲ -1.70M | ▼ -4.48M | ▼ -4.91M |
| Free Cash Flow | 22.70M | ▼ 9.97M | ▼ 6.99M | ▲ 10.91M | ▲ 12.80M | ▲ 16.85M | ▼ -4.69M |
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