WS Data Solutions
Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Express, Inc. (EXPR)
Retail-apparel & Accessory Stores
Express, Inc. is a United States-based specialty apparel retailer. It offers apparel and accessories for work, casual, jeanswear, and going-out. The company also sells the products through its e-commerce website and mobile app, as well as through franchisees who operate company locations in Latin America according to the franchise agreements. It derives revenue from the sales of apparel, accessories and other products, of which a majority of the revenue from the sale of apparel.
1 EXPRESS DRIVE
COLUMBUS, OH
Current Price
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% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/13/2010
Market Cap
3,109,396
Shares Outstanding
3,750,000
Weighted SO
3,746,258
Total Employees
N/A
Upcoming Earnings
04/19/2024
Similar Tickers
Beta
1.4490
Last Div
0.0000
Range
0.35-17.84
Chg
0.1300
Avg Vol
185033
Mkt Cap
3109396
Exch
NYSE
Country
US
Phone
614 474 4001
DCF Diff
0.7172
DCF
1.8472
Div Yield
0.0000
P/S
0.0017
EV Multiple
-6.1961
P/FV
0.0210
Div Yield %
0.0000
P/E
0.0174
PEG
0.0072
Payout
0.0000
Current Ratio
0.9769
Quick Ratio
0.1129
Cash Ratio
0.0565
DSO
7.0621
DIO
126.2216
Op Cycle
133.2837
DPO
69.0922
CCC
64.1914
Gross Margin
0.2219
Op Margin
-0.0994
Pretax Margin
0.1128
Net Margin
0.1001
Eff Tax Rate
0.1130
ROA
0.1219
ROE
0.8157
ROCE
-0.2079
NI/EBT
0.8870
EBT/EBIT
-1.1347
EBIT/Rev
-0.0994
Debt Ratio
0.6006
D/E
5.9583
LT Debt/Cap
0.8230
Total Debt/Cap
0.8563
Int Coverage
-5.8987
CF/Debt
-0.2185
Equity Multi
9.9203
Rec Turnover
51.6847
Pay Turnover
5.2828
Inv Turnover
2.8917
FA Turnover
2.7442
Asset Turnover
1.2175
OCF/Share
-51.4090
FCF/Share
-63.7750
Cash/Share
9.2480
OCF/Sales
-0.1078
FCF/OCF
1.2405
CF Coverage
-0.2185
ST Coverage
-0.9955
CapEx Coverage
-4.1573
Div&CapEx Cov
-4.1573
P/BV
0.0210
P/B
0.0210
P/S
0.0017
P/E
0.0174
P/FCF
-0.0130
P/OCF
-0.0161
P/CF
-0.0161
PEG
0.0072
P/S
0.0017
EV Multiple
-6.1961
P/FV
0.0210
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 0.56 | 12/14/2010 | 12/02/2010 | 12/16/2010 | 12/23/2010 |
EXPR: 2024-12-31 - 10-K
EXPR: 2023-03-31 - 10-K
EXPR: 2022-03-24 - 10-K
EXPR: 2021-03-25 - 10-K
EXPR: 2020-03-17 - 10-K
EXPR: 2019-03-19 - 10-K
EXPR: 2018-04-04 - 10-K
EXPR: 2017-03-24 - 10-K
EXPR: 2016-03-30 - 10-K
EXPR: 2015-03-27 - 10-K
EXPR: 2014-04-01 - 10-K
EXPR: 2013-04-02 - 10-K
EXPR: 2012-03-23 - 10-K
EXPR: 2011-03-22 - 10-K
EXPR: 2023-12-07 - 10-Q
EXPR: 2023-09-06 - 10-Q
EXPR: 2023-06-08 - 10-Q
EXPR: 2022-12-08 - 10-Q
EXPR: 2022-09-08 - 10-Q
EXPR: 2022-06-08 - 10-Q
EXPR: 2021-12-08 - 10-Q
EXPR: 2021-09-09 - 10-Q
EXPR: 2021-06-03 - 10-Q
EXPR: 2020-12-09 - 10-Q
EXPR: 2020-09-09 - 10-Q
EXPR: 2020-06-09 - 10-Q
EXPR: 2019-12-11 - 10-Q
EXPR: 2019-09-10 - 10-Q
EXPR: 2019-06-11 - 10-Q
EXPR: 2018-12-12 - 10-Q
EXPR: 2018-09-13 - 10-Q
EXPR: 2018-06-13 - 10-Q
EXPR: 2017-12-06 - 10-Q
EXPR: 2017-09-06 - 10-Q
EXPR: 2017-06-07 - 10-Q
EXPR: 2016-12-07 - 10-Q
EXPR: 2016-09-01 - 10-Q
EXPR: 2016-06-08 - 10-Q
EXPR: 2015-12-09 - 10-Q
EXPR: 2015-09-03 - 10-Q
EXPR: 2015-06-09 - 10-Q
EXPR: 2014-12-10 - 10-Q
EXPR: 2014-09-10 - 10-Q
EXPR: 2014-06-11 - 10-Q
EXPR: 2013-12-05 - 10-Q
EXPR: 2013-09-04 - 10-Q
EXPR: 2013-06-06 - 10-Q
EXPR: 2012-12-05 - 10-Q
EXPR: 2012-08-30 - 10-Q
EXPR: 2012-05-31 - 10-Q
EXPR: 2011-12-06 - 10-Q
EXPR: 2011-09-02 - 10-Q
EXPR: 2011-06-03 - 10-Q
EXPR: 2010-12-03 - 10-Q
EXPR: 2010-09-10 - 10-Q
EXPR: 2010-06-16 - 10-Q
EXPR: 2024-04-26 - 3
EXPR: 2023-11-21 - 3
EXPR: 2023-09-21 - 3
EXPR: 2023-02-01 - 3
EXPR: 2022-12-07 - 3
EXPR: 2022-04-07 - 3
EXPR: 2022-02-04 - 3
EXPR: 2021-12-09 - 3
EXPR: 2021-09-17 - 3
EXPR: 2019-09-17 - 3
EXPR: 2019-09-17 - 3
EXPR: 2019-06-26 - 3
EXPR: 2018-12-19 - 3
EXPR: 2018-06-14 - 3
EXPR: 2016-11-16 - 3
EXPR: 2016-08-08 - 3
EXPR: 2016-03-11 - 3
EXPR: 2016-02-05 - 3
EXPR: 2015-07-15 - 3
EXPR: 2013-02-05 - 3
EXPR: 2012-08-02 - 3
EXPR: 2012-04-30 - 3
EXPR: 2012-02-22 - 3
EXPR: 2012-01-04 - 3
EXPR: 2011-09-27 - 3
EXPR: 2011-05-02 - 3
EXPR: 2011-04-26 - 3
EXPR: 2010-08-02 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2010-05-12 - 3
EXPR: 2023-10-17 - 4
EXPR: 2023-09-18 - 4
EXPR: 2023-04-18 - 4
EXPR: 2023-04-18 - 4
EXPR: 2023-04-18 - 4
EXPR: 2023-04-18 - 4
EXPR: 2023-02-16 - 4
EXPR: 2023-02-03 - 4
EXPR: 2022-12-15 - 4
EXPR: 2022-09-19 - 4
EXPR: 2022-09-19 - 4
EXPR: 2022-06-09 - 4
EXPR: 2022-06-09 - 4
EXPR: 2022-06-09 - 4
EXPR: 2022-06-09 - 4
EXPR: 2022-06-09 - 4
EXPR: 2022-06-09 - 4
EXPR: 2022-06-09 - 4
EXPR: 2022-06-09 - 4
EXPR: 2022-04-18 - 4
EXPR: 2022-04-18 - 4
EXPR: 2022-04-18 - 4
EXPR: 2022-04-18 - 4
EXPR: 2022-02-15 - 4
EXPR: 2021-12-15 - 4
EXPR: 2021-09-17 - 4
EXPR: 2021-09-17 - 4
EXPR: 2021-07-16 - 4
EXPR: 2021-06-29 - 4
EXPR: 2021-06-29 - 4
EXPR: 2021-06-10 - 4
EXPR: 2021-06-10 - 4
EXPR: 2021-06-10 - 4
EXPR: 2021-06-10 - 4
EXPR: 2021-06-10 - 4
EXPR: 2021-06-10 - 4
EXPR: 2021-06-10 - 4
EXPR: 2021-06-04 - 4
EXPR: 2021-05-28 - 4
EXPR: 2021-04-16 - 4
EXPR: 2021-04-16 - 4
EXPR: 2021-04-16 - 4
EXPR: 2021-04-16 - 4
EXPR: 2021-04-16 - 4
EXPR: 2020-11-02 - 4
EXPR: 2020-09-16 - 4
EXPR: 2020-09-16 - 4
EXPR: 2020-06-11 - 4
EXPR: 2020-06-11 - 4
EXPR: 2020-06-11 - 4
EXPR: 2020-06-11 - 4
EXPR: 2020-06-11 - 4
EXPR: 2020-06-11 - 4
EXPR: 2020-06-11 - 4
EXPR: 2020-04-17 - 4
EXPR: 2020-03-25 - 4
EXPR: 2020-03-25 - 4
EXPR: 2020-03-25 - 4
EXPR: 2020-03-25 - 4
EXPR: 2020-03-25 - 4
EXPR: 2019-09-17 - 4
EXPR: 2019-09-17 - 4
EXPR: 2019-07-17 - 4
EXPR: 2019-07-17 - 4
EXPR: 2019-06-14 - 4
EXPR: 2019-06-14 - 4
EXPR: 2019-06-14 - 4
EXPR: 2019-06-14 - 4
EXPR: 2019-06-14 - 4
EXPR: 2019-06-14 - 4
EXPR: 2019-06-14 - 4
EXPR: 2019-04-17 - 4
EXPR: 2019-04-17 - 4
EXPR: 2019-04-17 - 4
EXPR: 2019-04-17 - 4
EXPR: 2019-04-17 - 4
EXPR: 2019-03-21 - 4
EXPR: 2019-03-21 - 4
EXPR: 2019-03-21 - 4
EXPR: 2019-03-21 - 4
EXPR: 2019-03-21 - 4
EXPR: 2018-12-26 - 4
EXPR: 2018-12-21 - 4
EXPR: 2018-07-17 - 4
EXPR: 2018-06-20 - 4
EXPR: 2018-06-14 - 4
EXPR: 2018-06-14 - 4
EXPR: 2018-06-14 - 4
EXPR: 2018-06-14 - 4
EXPR: 2018-06-14 - 4
EXPR: 2018-06-14 - 4
EXPR: 2018-06-14 - 4
EXPR: 2018-04-17 - 4
EXPR: 2018-04-17 - 4
EXPR: 2018-04-17 - 4
EXPR: 2018-04-17 - 4
EXPR: 2018-04-17 - 4
EXPR: 2018-04-17 - 4
EXPR: 2018-04-17 - 4
EXPR: 2018-04-06 - 4
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EXPR: 2018-04-06 - 4
EXPR: 2018-04-06 - 4
EXPR: 2018-04-06 - 4
EXPR: 2018-04-06 - 4
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EXPR: 2018-04-05 - 4
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EXPR: 2018-04-05 - 4
EXPR: 2018-03-19 - 4
EXPR: 2017-07-18 - 4
EXPR: 2017-06-08 - 4
EXPR: 2017-06-08 - 4
EXPR: 2017-06-08 - 4
EXPR: 2017-06-08 - 4
EXPR: 2017-06-08 - 4
EXPR: 2017-06-08 - 4
EXPR: 2017-04-18 - 4
EXPR: 2017-04-18 - 4
EXPR: 2017-04-18 - 4
EXPR: 2017-04-18 - 4
EXPR: 2017-04-18 - 4
EXPR: 2017-04-18 - 4
EXPR: 2017-04-18 - 4
EXPR: 2017-04-18 - 4
EXPR: 2017-04-04 - 4
EXPR: 2017-03-16 - 4
EXPR: 2017-03-16 - 4
EXPR: 2017-03-16 - 4
EXPR: 2017-03-16 - 4
EXPR: 2017-03-16 - 4
EXPR: 2017-03-16 - 4
EXPR: 2017-03-16 - 4
EXPR: 2017-03-16 - 4
EXPR: 2016-11-16 - 4
EXPR: 2016-10-18 - 4
EXPR: 2016-08-17 - 4
EXPR: 2016-07-18 - 4
EXPR: 2016-06-09 - 4
EXPR: 2016-06-09 - 4
EXPR: 2016-06-09 - 4
EXPR: 2016-06-09 - 4
EXPR: 2016-06-09 - 4
EXPR: 2016-04-19 - 4
EXPR: 2016-04-19 - 4
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EXPR: 2016-04-19 - 4
EXPR: 2016-04-15 - 4
EXPR: 2016-04-13 - 4
EXPR: 2016-04-05 - 4
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EXPR: 2016-04-05 - 4
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EXPR: 2016-04-05 - 4
EXPR: 2016-04-01 - 4
EXPR: 2016-04-01 - 4
EXPR: 2016-04-01 - 4
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EXPR: 2016-03-24 - 4
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EXPR: 2016-03-24 - 4
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EXPR: 2016-03-24 - 4
EXPR: 2016-03-24 - 4
EXPR: 2016-03-24 - 4
EXPR: 2016-03-24 - 4
EXPR: 2016-03-16 - 4
EXPR: 2016-03-11 - 4
EXPR: 2015-12-16 - 4
EXPR: 2015-10-16 - 4
EXPR: 2015-09-02 - 4
EXPR: 2015-09-02 - 4
EXPR: 2015-09-02 - 4
EXPR: 2015-09-02 - 4
EXPR: 2015-09-02 - 4
EXPR: 2015-09-02 - 4
EXPR: 2015-08-28 - 4
EXPR: 2015-08-28 - 4
EXPR: 2015-08-28 - 4
EXPR: 2015-08-28 - 4
EXPR: 2015-08-03 - 4
EXPR: 2015-07-16 - 4
EXPR: 2015-06-12 - 4
EXPR: 2015-06-11 - 4
EXPR: 2015-06-11 - 4
EXPR: 2015-06-11 - 4
EXPR: 2015-06-11 - 4
EXPR: 2015-06-11 - 4
EXPR: 2015-06-11 - 4
EXPR: 2015-06-09 - 4
EXPR: 2015-04-16 - 4
EXPR: 2015-04-16 - 4
EXPR: 2015-04-16 - 4
EXPR: 2015-04-16 - 4
EXPR: 2015-04-16 - 4
EXPR: 2015-04-16 - 4
EXPR: 2015-04-16 - 4
EXPR: 2015-04-06 - 4
EXPR: 2015-04-06 - 4
EXPR: 2015-04-06 - 4
EXPR: 2015-04-06 - 4
EXPR: 2015-04-06 - 4
EXPR: 2015-04-06 - 4
EXPR: 2015-04-06 - 4
EXPR: 2015-03-31 - 4
EXPR: 2015-03-30 - 4
EXPR: 2015-03-30 - 4
EXPR: 2015-03-30 - 4
EXPR: 2015-03-30 - 4
EXPR: 2015-03-30 - 4
EXPR: 2015-03-30 - 4
EXPR: 2015-03-24 - 4
EXPR: 2015-03-24 - 4
EXPR: 2015-03-24 - 4
EXPR: 2015-03-24 - 4
EXPR: 2015-03-24 - 4
EXPR: 2015-03-24 - 4
EXPR: 2015-03-24 - 4
EXPR: 2015-02-20 - 4
EXPR: 2015-02-20 - 4
EXPR: 2015-02-20 - 4
EXPR: 2015-02-20 - 4
EXPR: 2015-02-20 - 4
EXPR: 2015-02-20 - 4
EXPR: 2015-02-02 - 4
EXPR: 2014-10-20 - 4
EXPR: 2014-10-16 - 4
EXPR: 2014-06-24 - 4
EXPR: 2014-06-24 - 4
EXPR: 2014-06-24 - 4
EXPR: 2014-06-24 - 4
EXPR: 2014-06-24 - 4
EXPR: 2014-06-24 - 4
EXPR: 2014-05-14 - 4
EXPR: 2014-05-14 - 4
EXPR: 2014-05-14 - 4
EXPR: 2014-05-14 - 4
EXPR: 2014-05-14 - 4
EXPR: 2014-05-14 - 4
EXPR: 2014-05-14 - 4
EXPR: 2014-04-03 - 4
EXPR: 2014-04-03 - 4
EXPR: 2014-04-03 - 4
EXPR: 2014-04-03 - 4
EXPR: 2014-04-03 - 4
EXPR: 2014-04-03 - 4
EXPR: 2014-04-03 - 4
EXPR: 2014-04-03 - 4
EXPR: 2014-04-03 - 4
EXPR: 2014-03-25 - 4
EXPR: 2014-03-25 - 4
EXPR: 2014-03-25 - 4
EXPR: 2014-03-25 - 4
EXPR: 2014-03-25 - 4
EXPR: 2014-03-25 - 4
EXPR: 2014-03-25 - 4
EXPR: 2014-03-14 - 4
EXPR: 2014-02-20 - 4
EXPR: 2014-02-20 - 4
EXPR: 2014-02-20 - 4
EXPR: 2014-02-20 - 4
EXPR: 2014-02-20 - 4
EXPR: 2014-02-20 - 4
EXPR: 2014-02-20 - 4
EXPR: 2013-12-05 - 4
EXPR: 2013-12-05 - 4
EXPR: 2013-12-05 - 4
EXPR: 2013-12-02 - 4
EXPR: 2013-11-13 - 4
EXPR: 2013-11-01 - 4
EXPR: 2013-10-25 - 4
EXPR: 2013-10-18 - 4
EXPR: 2013-10-16 - 4
EXPR: 2013-10-01 - 4
EXPR: 2013-09-26 - 4
EXPR: 2013-09-26 - 4
EXPR: 2013-09-26 - 4
EXPR: 2013-09-24 - 4
EXPR: 2013-09-24 - 4
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EXPR: 2013-09-23 - 4
EXPR: 2013-09-16 - 4
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EXPR: 2013-08-02 - 4
EXPR: 2013-07-19 - 4
EXPR: 2013-07-16 - 4
EXPR: 2013-07-16 - 4
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EXPR: 2013-07-12 - 4
EXPR: 2013-07-10 - 4
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EXPR: 2013-07-02 - 4
EXPR: 2013-06-14 - 4
EXPR: 2013-06-12 - 4
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EXPR: 2013-01-09 - 4
EXPR: 2012-10-17 - 4
EXPR: 2012-08-02 - 4
EXPR: 2012-05-15 - 4
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EXPR: 2012-04-30 - 4
EXPR: 2012-04-26 - 4
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EXPR: 2012-03-28 - 4
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EXPR: 2011-06-27 - 4
EXPR: 2011-05-16 - 4
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EXPR: 2010-12-28 - 4
EXPR: 2010-12-28 - 4
EXPR: 2010-12-28 - 4
EXPR: 2010-12-28 - 4
EXPR: 2010-12-28 - 4
EXPR: 2010-12-28 - 4
EXPR: 2010-12-28 - 4
EXPR: 2010-12-28 - 4
EXPR: 2010-12-28 - 4
EXPR: 2010-12-28 - 4
EXPR: 2010-12-28 - 4
EXPR: 2010-12-16 - 4
EXPR: 2010-12-16 - 4
EXPR: 2010-12-16 - 4
EXPR: 2010-12-16 - 4
EXPR: 2010-12-16 - 4
EXPR: 2010-08-02 - 4
EXPR: 2010-07-16 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-18 - 4
EXPR: 2010-05-14 - 4
EXPR: 2010-05-14 - 4
EXPR: 2010-05-14 - 4
EXPR: 2010-05-14 - 4
EXPR: 2010-05-14 - 4
EXPR: 2010-05-14 - 4
EXPR: 2010-05-14 - 4
EXPR: 2010-05-14 - 4
EXPR: 2010-05-14 - 4
EXPR: 2010-05-14 - 4
EXPR: 2024-04-22 - 8-K
EXPR: 2024-03-06 - 8-K
EXPR: 2023-12-21 - 8-K
EXPR: 2023-11-30 - 8-K
EXPR: 2023-11-13 - 8-K
EXPR: 2023-09-11 - 8-K
EXPR: 2023-09-06 - 8-K
EXPR: 2023-09-06 - 8-K
EXPR: 2023-09-01 - 8-K
EXPR: 2023-08-17 - 8-K
EXPR: 2023-07-14 - 8-K
EXPR: 2023-06-08 - 8-K
EXPR: 2023-05-24 - 8-K
EXPR: 2023-04-13 - 8-K
EXPR: 2023-03-30 - 8-K
EXPR: 2023-03-24 - 8-K
EXPR: 2023-03-03 - 8-K
EXPR: 2023-02-27 - 8-K
EXPR: 2023-01-26 - 8-K
EXPR: 2023-01-25 - 8-K
EXPR: 2023-01-24 - 8-K
EXPR: 2023-01-09 - 8-K
EXPR: 2022-12-08 - 8-K
EXPR: 2022-12-08 - 8-K
EXPR: 2022-12-01 - 8-K
EXPR: 2022-11-28 - 8-K
EXPR: 2022-08-31 - 8-K
EXPR: 2022-06-17 - 8-K
EXPR: 2022-06-09 - 8-K
EXPR: 2022-05-25 - 8-K
EXPR: 2022-03-25 - 8-K
EXPR: 2022-03-09 - 8-K
EXPR: 2022-02-01 - 8-K
EXPR: 2022-01-07 - 8-K
EXPR: 2021-12-02 - 8-K
EXPR: 2021-12-02 - 8-K
EXPR: 2021-10-19 - 8-K
EXPR: 2021-08-25 - 8-K
EXPR: 2021-06-14 - 8-K
EXPR: 2021-06-03 - 8-K
EXPR: 2021-06-03 - 8-K
EXPR: 2021-03-10 - 8-K
EXPR: 2021-02-03 - 8-K
EXPR: 2021-01-14 - 8-K
EXPR: 2020-12-03 - 8-K
EXPR: 2020-10-02 - 8-K
EXPR: 2020-08-26 - 8-K
EXPR: 2020-08-04 - 8-K
EXPR: 2020-07-10 - 8-K
EXPR: 2020-06-15 - 8-K
EXPR: 2020-06-03 - 8-K
EXPR: 2020-05-04 - 8-K
EXPR: 2020-04-21 - 8-K
EXPR: 2020-04-01 - 8-K
EXPR: 2020-03-27 - 8-K
EXPR: 2020-03-17 - 8-K
EXPR: 2020-03-11 - 8-K
EXPR: 2020-01-22 - 8-K
EXPR: 2019-12-05 - 8-K
EXPR: 2019-09-23 - 8-K
EXPR: 2019-09-12 - 8-K
EXPR: 2019-09-06 - 8-K
EXPR: 2019-08-28 - 8-K
EXPR: 2019-06-14 - 8-K
EXPR: 2019-05-30 - 8-K
EXPR: 2019-05-30 - 8-K
EXPR: 2019-05-21 - 8-K
EXPR: 2019-03-21 - 8-K
EXPR: 2019-03-13 - 8-K
EXPR: 2019-03-08 - 8-K
EXPR: 2019-02-22 - 8-K
EXPR: 2019-01-22 - 8-K
EXPR: 2019-01-15 - 8-K
EXPR: 2018-11-29 - 8-K
EXPR: 2018-08-29 - 8-K
EXPR: 2018-06-14 - 8-K
EXPR: 2018-05-31 - 8-K
EXPR: 2018-04-06 - 8-K
EXPR: 2018-03-14 - 8-K
EXPR: 2018-01-09 - 8-K
EXPR: 2017-11-30 - 8-K
EXPR: 2017-08-23 - 8-K
EXPR: 2017-06-08 - 8-K
EXPR: 2017-06-01 - 8-K
EXPR: 2017-05-04 - 8-K
EXPR: 2017-03-17 - 8-K
EXPR: 2017-03-08 - 8-K
EXPR: 2017-01-10 - 8-K
EXPR: 2016-12-01 - 8-K
EXPR: 2016-11-10 - 8-K
EXPR: 2016-08-24 - 8-K
EXPR: 2016-08-03 - 8-K
EXPR: 2016-06-09 - 8-K
EXPR: 2016-05-25 - 8-K
EXPR: 2016-04-01 - 8-K
EXPR: 2016-03-30 - 8-K
EXPR: 2016-03-09 - 8-K
EXPR: 2016-01-12 - 8-K
EXPR: 2015-12-03 - 8-K
EXPR: 2015-11-18 - 8-K
EXPR: 2015-08-26 - 8-K
EXPR: 2015-07-07 - 8-K
EXPR: 2015-06-11 - 8-K
EXPR: 2015-05-28 - 8-K
EXPR: 2015-05-27 - 8-K
EXPR: 2015-03-31 - 8-K
EXPR: 2015-03-11 - 8-K
EXPR: 2015-01-26 - 8-K
EXPR: 2015-01-20 - 8-K
EXPR: 2015-01-12 - 8-K
EXPR: 2015-01-09 - 8-K
EXPR: 2014-12-04 - 8-K
EXPR: 2014-08-27 - 8-K
EXPR: 2014-07-21 - 8-K
EXPR: 2014-06-13 - 8-K
EXPR: 2014-05-29 - 8-K
EXPR: 2014-04-04 - 8-K
EXPR: 2014-03-28 - 8-K
EXPR: 2014-03-12 - 8-K
EXPR: 2014-01-13 - 8-K
EXPR: 2013-12-04 - 8-K
EXPR: 2013-08-28 - 8-K
EXPR: 2013-06-11 - 8-K
EXPR: 2013-05-30 - 8-K
EXPR: 2013-04-05 - 8-K
EXPR: 2013-03-13 - 8-K
EXPR: 2013-01-15 - 8-K
EXPR: 2012-11-28 - 8-K
EXPR: 2012-10-18 - 8-K
EXPR: 2012-10-02 - 8-K
EXPR: 2012-08-22 - 8-K
EXPR: 2012-08-01 - 8-K
EXPR: 2012-06-05 - 8-K
EXPR: 2012-05-24 - 8-K
EXPR: 2012-05-22 - 8-K
EXPR: 2012-04-27 - 8-K
EXPR: 2012-03-07 - 8-K
EXPR: 2012-02-22 - 8-K
EXPR: 2012-01-11 - 8-K
EXPR: 2012-01-05 - 8-K
EXPR: 2011-12-14 - 8-K
EXPR: 2011-11-30 - 8-K
EXPR: 2011-11-07 - 8-K
EXPR: 2011-10-17 - 8-K
EXPR: 2011-09-23 - 8-K
EXPR: 2011-09-06 - 8-K
EXPR: 2011-08-24 - 8-K
EXPR: 2011-08-04 - 8-K
EXPR: 2011-06-27 - 8-K
EXPR: 2011-06-09 - 8-K
EXPR: 2011-05-24 - 8-K
EXPR: 2011-04-26 - 8-K
EXPR: 2011-04-11 - 8-K
EXPR: 2011-04-04 - 8-K
EXPR: 2011-03-22 - 8-K
EXPR: 2010-12-10 - 8-K
EXPR: 2010-12-06 - 8-K
EXPR: 2010-12-01 - 8-K
EXPR: 2010-09-01 - 8-K
EXPR: 2010-08-03 - 8-K
EXPR: 2010-06-16 - 8-K
EXPR: 2010-06-10 - 8-K
EXPR: 2023-04-28 - ARS
EXPR: 2015-05-08 - ARS
EXPR: 2014-05-12 - ARS
EXPR: 2013-05-03 - ARS
EXPR: 2013-05-03 - ARS
EXPR: 2012-04-30 - ARS
EXPR: 2022-09-07 - CORRESP
EXPR: 2021-04-12 - CORRESP
EXPR: 2021-03-23 - CORRESP
EXPR: 2017-03-16 - CORRESP
EXPR: 2017-02-28 - CORRESP
EXPR: 2017-01-25 - CORRESP
EXPR: 2014-01-23 - CORRESP
EXPR: 2013-01-17 - CORRESP
EXPR: 2012-01-30 - CORRESP
EXPR: 2010-08-24 - CORRESP
EXPR: 2010-08-20 - CORRESP
EXPR: 2010-05-12 - CORRESP
EXPR: 2010-05-12 - CORRESP
EXPR: 2010-05-12 - CORRESP
EXPR: 2010-05-12 - CORRESP
EXPR: 2010-05-10 - CORRESP
EXPR: 2010-05-07 - CORRESP
EXPR: 2010-05-05 - CORRESP
EXPR: 2023-04-28 - DEF 14A
EXPR: 2022-04-29 - DEF 14A
EXPR: 2021-04-30 - DEF 14A
EXPR: 2020-05-01 - DEF 14A
EXPR: 2019-05-02 - DEF 14A
EXPR: 2018-05-03 - DEF 14A
EXPR: 2017-04-28 - DEF 14A
EXPR: 2016-05-05 - DEF 14A
EXPR: 2015-05-07 - DEF 14A
EXPR: 2014-05-08 - DEF 14A
EXPR: 2013-05-02 - DEF 14A
EXPR: 2012-04-30 - DEF 14A
EXPR: 2011-05-02 - DEF 14A
EXPR: 2023-04-28 - DEFA14A
EXPR: 2022-04-29 - DEFA14A
EXPR: 2021-04-30 - DEFA14A
EXPR: 2020-05-01 - DEFA14A
EXPR: 2019-05-02 - DEFA14A
EXPR: 2018-05-03 - DEFA14A
EXPR: 2017-04-28 - DEFA14A
EXPR: 2021-04-14 - EFFECT
EXPR: 2011-04-06 - EFFECT
EXPR: 2010-12-09 - EFFECT
EXPR: 2010-08-26 - EFFECT
EXPR: 2010-05-14 - EFFECT
EXPR: 2010-05-12 - EFFECT
EXPR: 2011-04-04 - S-1/A
EXPR: 2010-12-06 - S-1/A
EXPR: 2010-05-12 - S-1/A
EXPR: 2010-05-11 - S-1/A
EXPR: 2010-04-30 - S-1/A
EXPR: 2010-04-23 - S-1/A
EXPR: 2010-04-19 - S-1/A
EXPR: 2010-04-14 - S-1/A
EXPR: 2010-03-25 - S-1/A
EXPR: 2024-04-24 - S-8 POS
EXPR: 2024-04-24 - S-8 POS
EXPR: 2024-04-24 - S-8 POS
EXPR: 2024-04-24 - S-8 POS
EXPR: 2016-03-17 - SC 13D/A
EXPR: 2016-03-11 - SC 13D/A
EXPR: 2015-10-15 - SC 13D/A
EXPR: 2015-06-30 - SC 13D/A
EXPR: 2015-01-20 - SC 13D/A
EXPR: 2024-01-23 - SC 13G
EXPR: 2023-05-19 - SC 13G
EXPR: 2023-02-09 - SC 13G
EXPR: 2023-02-03 - SC 13G
EXPR: 2022-02-11 - SC 13G
EXPR: 2021-05-27 - SC 13G
EXPR: 2021-05-26 - SC 13G
EXPR: 2021-02-16 - SC 13G
EXPR: 2020-02-14 - SC 13G
EXPR: 2020-02-14 - SC 13G
EXPR: 2020-02-12 - SC 13G
EXPR: 2019-07-26 - SC 13G
EXPR: 2019-02-05 - SC 13G
EXPR: 2017-06-19 - SC 13G
EXPR: 2017-02-09 - SC 13G
EXPR: 2016-02-16 - SC 13G
EXPR: 2015-02-10 - SC 13G
EXPR: 2014-02-12 - SC 13G
EXPR: 2014-02-10 - SC 13G
EXPR: 2013-01-30 - SC 13G
EXPR: 2013-01-24 - SC 13G
EXPR: 2011-10-11 - SC 13G
EXPR: 2011-08-05 - SC 13G
EXPR: 2011-02-14 - SC 13G
EXPR: 2011-02-14 - SC 13G
EXPR: 2011-02-14 - SC 13G
EXPR: 2024-02-13 - SC 13G/A
EXPR: 2023-07-07 - SC 13G/A
EXPR: 2023-02-07 - SC 13G/A
EXPR: 2022-02-14 - SC 13G/A
EXPR: 2022-02-03 - SC 13G/A
EXPR: 2022-01-31 - SC 13G/A
EXPR: 2021-07-12 - SC 13G/A
EXPR: 2021-02-16 - SC 13G/A
EXPR: 2021-02-16 - SC 13G/A
EXPR: 2021-02-12 - SC 13G/A
EXPR: 2021-02-10 - SC 13G/A
EXPR: 2021-02-10 - SC 13G/A
EXPR: 2021-02-03 - SC 13G/A
EXPR: 2021-02-02 - SC 13G/A
EXPR: 2021-01-29 - SC 13G/A
EXPR: 2020-11-16 - SC 13G/A
EXPR: 2020-10-09 - SC 13G/A
EXPR: 2020-02-14 - SC 13G/A
EXPR: 2020-02-12 - SC 13G/A
EXPR: 2020-02-12 - SC 13G/A
EXPR: 2020-02-06 - SC 13G/A
EXPR: 2020-02-04 - SC 13G/A
EXPR: 2019-02-11 - SC 13G/A
EXPR: 2019-02-08 - SC 13G/A
EXPR: 2019-01-28 - SC 13G/A
EXPR: 2018-06-11 - SC 13G/A
EXPR: 2018-02-14 - SC 13G/A
EXPR: 2018-02-09 - SC 13G/A
EXPR: 2018-02-09 - SC 13G/A
EXPR: 2018-01-23 - SC 13G/A
EXPR: 2017-02-14 - SC 13G/A
EXPR: 2017-02-10 - SC 13G/A
EXPR: 2017-01-12 - SC 13G/A
EXPR: 2016-05-10 - SC 13G/A
EXPR: 2016-04-08 - SC 13G/A
EXPR: 2016-02-10 - SC 13G/A
EXPR: 2016-01-26 - SC 13G/A
EXPR: 2016-01-08 - SC 13G/A
EXPR: 2015-02-11 - SC 13G/A
EXPR: 2015-02-02 - SC 13G/A
EXPR: 2015-01-27 - SC 13G/A
EXPR: 2014-06-10 - SC 13G/A
EXPR: 2014-02-14 - SC 13G/A
EXPR: 2014-02-14 - SC 13G/A
EXPR: 2014-01-29 - SC 13G/A
EXPR: 2013-02-14 - SC 13G/A
EXPR: 2013-02-14 - SC 13G/A
EXPR: 2012-02-14 - SC 13G/A
EXPR: 2012-02-14 - SC 13G/A
EXPR: 2012-02-14 - SC 13G/A
EXPR: 2012-02-10 - SC 13G/A
EXPR: 2011-08-05 - SC 13G/A
EXPR: 2023-05-30 - SD
EXPR: 2022-05-31 - SD
EXPR: 2021-05-27 - SD
EXPR: 2020-05-29 - SD
EXPR: 2019-06-03 - SD
EXPR: 2018-05-29 - SD
EXPR: 2017-05-31 - SD
EXPR: 2016-05-27 - SD
EXPR: 2015-05-29 - SD
EXPR: 2014-06-02 - SD
EXPR: 2022-09-26 - UPLOAD
EXPR: 2022-08-24 - UPLOAD
EXPR: 2021-03-04 - UPLOAD
EXPR: 2017-03-23 - UPLOAD
EXPR: 2017-03-14 - UPLOAD
EXPR: 2017-02-15 - UPLOAD
EXPR: 2017-01-11 - UPLOAD
EXPR: 2014-01-30 - UPLOAD
EXPR: 2014-01-09 - UPLOAD
EXPR: 2013-01-29 - UPLOAD
EXPR: 2013-01-07 - UPLOAD
EXPR: 2012-02-02 - UPLOAD
EXPR: 2012-01-18 - UPLOAD
EXPR: 2010-08-18 - UPLOAD
EXPR: 2010-05-12 - UPLOAD
EXPR: 2010-05-11 - UPLOAD
EXPR: 2010-05-07 - UPLOAD
EXPR: 2010-05-06 - UPLOAD
EXPR: 2010-04-28 - UPLOAD
EXPR: 2010-04-23 - UPLOAD
EXPR: 2010-04-12 - UPLOAD
EXPR: 2010-03-16 - 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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
| 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 |
|---|
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 693.81M | ▼ 628.43M | ▼ 606.73M | ▼ 430.34M | ▲ 594.93M | ▼ 514.33M | ▼ 454.06M |
| Cost Of Revenue | 485.85M | ▼ 455.23M | ▼ 442.82M | ▼ 358.92M | ▲ 421.38M | ▼ 391.56M | ▼ 344.55M |
| Gross Profit | 207.96M | ▼ 173.20M | ▼ 163.90M | ▼ 71.41M | ▲ 173.55M | ▼ 122.78M | ▼ 109.52M |
| Gross Profit Ratio | 0.30 | ▼ 0.28 | ▼ 0.27 | ▼ 0.17 | ▲ 0.29 | ▼ 0.24 | ▲ 0.24 |
| Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.31M | ▼ 0.00 |
| Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 134.90M | ▼ 0.00 |
| Selling General And Administrative Expenses | 162.56M | ▼ 160.77M | ▼ 148.94M | ▼ 134.00M | ▲ 163.18M | ▼ 162.21M | ▼ 143.65M |
| Other Expenses | 1.20M | ▼ -8.40M | ▲ -119.00K | ▲ 136.00K | ▲ 298.00K | ▼ -147.00K | ▲ 0.00 |
| Operating Expenses | 163.76M | ▼ 160.64M | ▼ 148.82M | ▼ 134.14M | ▲ 163.24M | ▼ 162.06M | ▼ 138.26M |
| Cost And Expenses | 649.61M | ▼ 615.87M | ▼ 591.65M | ▼ 493.06M | ▲ 584.62M | ▼ 553.62M | ▼ 482.81M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.14M | ▼ 0.00 |
| Interest Expense | -172.00K | ▲ 143.00K | ▲ 796.00K | ▼ -1.39M | ▲ 2.95M | ▲ 17.14M | ▼ 6.17M |
| Depreciation And Amortization | 22.37M | ▼ 21.75M | ▼ 21.26M | ▼ 18.00M | ▼ 15.66M | ▼ -1.00K | ▲ 11.68M |
| Ebitda | 66.57M | ▼ 34.32M | ▲ 241.30M | ▼ -44.73M | ▲ 26.26M | ▼ -39.29M | ▲ -17.06M |
| Ebitda Ratio | 0.10 | ▼ 0.05 | ▲ 0.40 | ▼ -0.10 | ▲ 0.04 | ▼ -0.08 | ▲ -0.04 |
| Operating Income | 44.21M | ▼ 12.56M | ▼ -189.88M | ▲ -62.73M | ▲ 10.31M | ▼ -39.29M | ▲ -28.74M |
| Operating Income Ratio | 0.06 | ▼ 0.02 | ▼ -0.31 | ▲ -0.15 | ▲ 0.02 | ▼ -0.08 | ▲ -0.06 |
| Total Other Income Expenses Net | -172.00K | ▼ -8.40M | ▼ -204.96M | ▲ -1.39M | ▲ 298.00K | ▲ 392.35M | ▼ -784.00K |
| Income Before Tax | 44.03M | ▼ 4.30M | ▼ -189.08M | ▲ -64.11M | ▲ 7.65M | ▲ 353.06M | ▼ -34.91M |
| Income Before Tax Ratio | 0.06 | ▼ 0.01 | ▼ -0.31 | ▲ -0.15 | ▲ 0.01 | ▲ 0.69 | ▼ -0.08 |
| Income Tax Expense | 14.60M | ▼ 5.39M | ▼ -47.46M | ▲ -10.83M | ▲ 88.00K | ▲ 19.90M | ▼ 1.90M |
| Net Income | 29.43M | ▼ -1.09M | ▼ -141.62M | ▲ -53.28M | ▲ 7.56M | ▲ 333.16M | ▼ -36.81M |
| Net Income Ratio | 0.04 | ▼ -0.00 | ▼ -0.23 | ▲ -0.12 | ▲ 0.01 | ▲ 0.65 | ▼ -0.08 |
| Eps | 7.00 | ▼ -0.32 | ▼ -44.26 | ▲ -16.41 | ▲ 2.26 | ▲ 97.20 | ▼ -9.83 |
| Eps Diluted | 6.99 | ▼ -0.32 | ▼ -44.36 | ▲ -16.41 | ▲ 2.09 | ▲ 96.35 | ▼ -9.83 |
| Weighted Average Shs Out | 3.92M | ▼ 3.41M | ▼ 3.19M | ▲ 3.25M | ▲ 3.46M | ▼ 3.43M | ▲ 3.75M |
| Weighted Average Shs Out Dil | 3.95M | ▼ 3.41M | ▼ 3.20M | ▲ 3.25M | ▲ 3.62M | ▼ 3.46M | ▲ 3.75M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 236.22M | ▼ 171.67M | ▲ 207.14M | ▼ 55.87M | ▼ 41.18M | ▲ 65.61M | ▼ 34.64M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Short Term Investments | 236.22M | ▼ 171.67M | ▲ 207.14M | ▼ 55.87M | ▼ 41.18M | ▲ 65.61M | ▼ 34.64M |
| Net Receivables | 12.08M | ▲ 17.37M | ▼ 10.82M | ▲ 125.90M | ▼ 65.41M | ▼ 13.84M | ▲ 34.58M |
| Inventory | 266.27M | ▲ 267.77M | ▼ 220.30M | ▲ 264.36M | ▲ 358.80M | ▲ 365.65M | ▲ 480.87M |
| Other Current Assets | 19.78M | ▲ 25.18M | ▲ 25.57M | ▼ 20.50M | ▼ 19.76M | ▲ 22.00M | ▲ 25.00M |
| Total Current Assets | 565.14M | ▼ 512.03M | ▼ 470.69M | ▲ 474.51M | ▲ 490.74M | ▲ 534.40M | ▲ 598.88M |
| Property Plant Equipment Net | 405.01M | ▼ 364.28M | ▲ 1.26B | ▼ 977.98M | ▼ 763.44M | ▼ 638.73M | ▲ 651.19M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 197.62M | 197.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Intangible Assets | 197.62M | 197.62M | ▼ 0.00 | 0.00 | 0.00 | ▼ -165.59M | ▲ 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 166.11M | ▲ 166.21M |
| Tax Assets | 7.03M | ▼ 5.44M | ▲ 54.97M | ▼ 0.00 | 0.00 | ▲ 165.59M | ▼ 0.00 |
| Other Non Current Assets | 12.82M | ▼ 7.26M | ▼ 6.53M | ▼ 5.96M | ▼ 5.27M | ▲ 59.08M | ▼ 51.48M |
| Total Non Current Assets | 622.47M | ▼ 574.60M | ▲ 1.32B | ▼ 983.95M | ▼ 768.72M | ▲ 863.92M | ▲ 868.88M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.19B | ▼ 1.09B | ▲ 1.79B | ▼ 1.46B | ▼ 1.26B | ▲ 1.40B | ▲ 1.47B |
| Account Payables | 145.59M | ▲ 155.91M | ▼ 126.86M | ▲ 150.23M | ▲ 231.97M | ▼ 191.39M | ▲ 263.22M |
| Short Term Debt | 0.00 | 0.00 | ▲ 226.17M | ▼ 203.44M | ▲ 207.84M | ▼ 189.01M | ▲ 193.46M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.00M | ▼ 0.00 |
| Deferred Revenue | 28.92M | ▲ 40.47M | ▼ 38.23M | ▼ 32.43M | ▲ 35.99M | ▼ 35.54M | ▲ 43.23M |
| Other Current Liabilities | 116.36M | ▼ 78.31M | ▼ 76.21M | ▲ 128.95M | ▼ 110.85M | ▲ 125.66M | ▼ 113.17M |
| Total Current Liabilities | 290.86M | ▼ 274.69M | ▲ 467.48M | ▲ 515.05M | ▲ 586.65M | ▼ 541.59M | ▲ 613.07M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 192.03M | ▼ 117.58M | ▲ 122.00M | ▲ 688.10M |
| Deferred Revenue Non Current | 137.62M | ▼ 129.51M | ▼ 1.84M | ▼ 0.00 | 0.00 | ▲ 5.52M | ▼ 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 176.46M | ▼ 0.00 |
| Other Non Current Liabilities | 105.13M | ▼ 97.25M | ▼ 17.82M | ▲ 18.73M | ▼ 17.01M | ▲ 245.19M | ▼ 18.63M |
| Total Non Current Liabilities | 242.74M | ▼ 226.76M | ▲ 916.96M | ▲ 933.72M | ▼ 671.49M | ▼ 549.17M | ▲ 706.74M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.12B | ▼ 926.39M | ▼ 733.53M | ▼ 595.45M | ▲ 606.89M |
| Total Liabilities | 533.61M | ▼ 501.45M | ▲ 1.38B | ▲ 1.45B | ▼ 1.26B | ▼ 1.09B | ▲ 1.32B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 926.00K | ▲ 936.00K | 936.00K | 936.00K | 936.00K | ▲ 990.00K | ▼ 50.00K |
| Retained Earnings | 710.08M | ▲ 713.86M | ▼ 533.69M | ▼ 114.73M | ▼ 77.09M | ▲ 355.74M | ▼ 185.12M |
| Accumulated Other Comprehensive Income Loss | -642.40M | ▲ 0.00 | ▼ -731.31M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
| Other Total Stockholders Equity | 585.39M | ▼ -129.62M | ▲ 602.99M | ▼ -105.98M | ▲ -76.72M | ▲ -49.16M | ▲ -37.22M |
| Total Stockholders Equity | 654.00M | ▼ 585.18M | ▼ 406.30M | ▼ 9.69M | ▼ 1.31M | ▲ 307.57M | ▼ 147.96M |
| Total Equity | 654.00M | ▼ 585.18M | ▼ 406.30M | ▼ 9.69M | ▼ 1.31M | ▲ 307.57M | ▼ 147.96M |
| Total Liabilities And Stockholders Equity | 1.19B | ▼ 1.09B | ▲ 1.79B | ▼ 1.46B | ▼ 1.26B | ▲ 1.40B | ▲ 1.47B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities And Total Equity | 1.19B | ▼ 1.09B | ▲ 1.79B | ▼ 1.46B | ▼ 1.26B | ▲ 1.40B | ▲ 1.47B |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 166.11M | ▲ 166.21M |
| Total Debt | 0.00 | 0.00 | ▲ 1.12B | ▼ 1.12B | ▼ 862.33M | ▼ 717.45M | ▲ 881.56M |
| Net Debt | 0.00 | 0.00 | 0.00 | ▲ 136.16M | ▼ 87.62M | ▲ 651.84M | ▲ 846.92M |
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
|---|---|---|---|---|---|---|---|
| Net Income | 29.43M | ▼ -1.09M | ▼ -141.62M | ▲ -53.28M | ▲ 7.56M | ▲ 333.16M | ▼ -36.81M |
| Depreciation And Amortization | 22.37M | ▼ 21.75M | ▼ 21.26M | ▼ 18.00M | ▼ 15.66M | ▲ 17.09M | ▼ 11.68M |
| Deferred Income Tax | -2.12M | ▲ 578.00K | ▼ -49.77M | ▲ -10.39M | ▲ 88.00K | ▲ 10.87M | ▼ 1.12M |
| Stock Based Compensation | 2.90M | ▼ 2.30M | ▼ 973.00K | ▲ 2.18M | ▼ 1.95M | ▼ 0.00 | 0.00 |
| Change In Working Capital | 15.78M | ▲ 25.48M | ▲ 27.87M | ▼ -33.85M | ▲ -13.97M | ▼ -19.34M | ▼ -45.33M |
| Accounts Receivables | 3.94M | ▼ -1.87M | ▲ 1.38M | ▼ -1.90M | ▲ 2.29M | ▲ 4.30M | ▼ -13.91M |
| Inventory | 76.43M | ▲ 95.00M | ▲ 125.63M | ▼ 86.28M | ▼ 24.79M | ▲ 57.02M | ▼ -65.06M |
| Accounts Payables | -74.66M | ▲ -73.28M | ▼ -104.23M | ▼ -114.85M | ▲ -27.32M | ▼ -41.50M | ▲ 22.98M |
| Other Working Capital | 10.08M | ▼ 5.64M | ▼ 5.10M | ▼ -3.38M | ▼ -13.73M | ▼ -39.15M | ▲ 10.66M |
| Other Non Cash Items | 2.54M | ▲ 6.38M | ▲ 199.16M | ▼ 5.32M | ▼ -199.00K | ▼ -402.92M | ▲ -76.00K |
| Net Cash Provided By Operating Activities | 70.89M | ▼ 55.40M | ▲ 57.88M | ▼ -72.02M | ▲ 11.10M | ▼ -61.21M | ▼ -70.57M |
| Investments In Property Plant And Equipment | -15.23M | ▼ -17.38M | ▲ -16.54M | ▲ -3.30M | ▼ -16.68M | ▼ -23.04M | ▲ -7.07M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 243.39M | ▼ 0.00 |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 243.39M | ▼ 0.00 |
| Net Cash Used For Investing Activities | -15.23M | ▼ -17.38M | ▲ -16.54M | ▲ -3.30M | ▼ -16.68M | ▲ 220.35M | ▼ -7.07M |
| Debt Repayment | -448.00K | ▼ -475.00K | ▲ -9.00K | ▼ -58.95M | ▼ -65.00M | ▼ -213.83M | ▲ -89.11M |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.90M | ▼ 0.00 |
| Common Stock Repurchased | -17.29M | ▼ -27.07M | ▲ -2.06M | ▲ -27.00K | ▼ -39.00K | ▲ -12.00K | ▲ -9.00K |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | ▼ -50.00K | ▲ 82.83M | ▼ 75.00M | ▲ 95.72M | ▲ 142.82M |
| Net Cash Used Provided By Financing Activities | -17.74M | ▼ -27.55M | ▲ -2.12M | ▲ 23.86M | ▼ 9.96M | ▼ -118.12M | ▲ 53.70M |
| Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.19M |
| Net Change In Cash | 37.93M | ▼ 10.48M | ▲ 39.22M | ▼ -51.47M | ▲ 4.38M | ▲ 41.02M | ▼ -23.94M |
| Cash At End Of Period | 236.22M | ▼ 171.67M | ▲ 207.14M | ▼ 55.87M | ▼ 41.18M | ▲ 65.61M | ▼ 34.64M |
| Cash At Beginning Of Period | 198.29M | ▼ 161.19M | ▲ 167.92M | ▼ 107.35M | ▼ 36.80M | ▼ 24.59M | ▲ 58.58M |
| Operating Cash Flow | 70.89M | ▼ 55.40M | ▲ 57.88M | ▼ -72.02M | ▲ 11.10M | ▼ -61.21M | ▼ -70.57M |
| Capital Expenditure | -15.23M | ▼ -17.38M | ▲ -16.54M | ▲ -3.30M | ▼ -16.68M | ▼ -23.04M | ▲ -7.07M |
| Free Cash Flow | 55.67M | ▼ 38.03M | ▲ 41.34M | ▼ -75.33M | ▲ -5.58M | ▼ -84.25M | ▲ -77.64M |
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