GoPro, Inc. (GPRO)
Key Statistics
| Latest Price | $1.40 |
|---|---|
| Market Cap | $216.91M |
| Price Change ($) | $0.05 |
| Price Change (%) | 3.70% |
| Volume | 1.19M |
| Shares Outstanding | 154.94M |
| P/E Ratio | -0.58 |
| EPS | $-2.4 |
GPRO Chart
Description
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access to the Quik app, cloud storage supporting source video and photo quality, camera replacement, and damage protection; Quik subscription provides access to editing tools, which allows users to edit photos, videos, and create cinematic stories; and Quik app, a mobile app that enable users to get their favorite photos and videos with footage from any phone or camera. It also offers mounts and accessories comprising equipment-based mounts consisting of helmet, handlebar, roll bar, and tripod mounts that enable consumers to wear the mount on their bodies, such as wrist housings, magnetic swivel clips, chest harnesses, and head straps; media, display, and light mods; spare batteries, dive filters, and charging accessories and cables; and lifestyle gears. In addition, the company provides mobile and web applications that provides media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly. GoPro, Inc. markets and sells its products through retailers and distributors, as well as through its GoPro.com website. The company was formerly known as Woodman Labs, Inc. and changed its name to GoPro, Inc. in February 2014. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California.
About
CEO: Mr. Nicholas D. Woodman
Exchange: NASDAQ
Sector: Technology
Industry: Consumer Electronics
Employees: -0.00B
Address: 3025 Clearview Way, San Mateo, CA, US
Website: GoPro, Inc.
GPRO News
Where Will GoPro Be in 1 Year?
GoPro makes cameras intended to be used for rough-and-tumble endeavors. The company introduced a subscription offering and is now expanding its product line to appeal to more customers.
fool.com
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GoPro Celebrates Surpassing 50 Million Cameras Sold
SAN MATEO, Calif. , June 12, 2024 /PRNewswire/ -- Today, GoPro (NASDAQ: GPRO) announced that it has surpassed 50 million cameras sold since the launch of its ground-breaking HD HERO camera back in 2009.
prnewswire.com
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Why Is GoPro (GPRO) Down 13.2% Since Last Earnings Report?
GoPro (GPRO) reported earnings 30 days ago. What's next for the stock?
zacks.com
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Where Will GoPro Stock Be in 5 Years?
GoPro stock has lost the majority of its value since hitting public markets. Should investors believe in management's turnaround strategy or stay far away?
fool.com
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1 Stock I Wouldn't Touch With a 10-Foot Pole -- and Here's Why
GoPro sells ultra-tough cameras and subscription services tied to those devices. The company's subscription numbers have stalled of late.
fool.com
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Has GoPro Hit a Subscription Wall? What Investors Need to Know Before Buying the Stock
GoPro is working on two key business goals: broadening its appeal and building a subscription business. Early success on the subscription front was encouraging, but things have simmered down lately.
fool.com
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Is It Too Late to Buy GoPro Stock?
Shares of camera maker GoPro have plunged more than 50% over the past year. The company is revamping its business to offer more services and products.
fool.com
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3 Audio Video Stocks Worth Watching in a Flourishing Industry
Investments in innovative solutions that enhance communications experience are likely to aid Zacks Audio Video Production industry participants like Dolby Laboratories (DLB), GoPro (GPRO) and LiveOne (LVO) in the long run.
zacks.com
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Why GoPro (GPRO) International Revenue Trends Deserve Your Attention
Review GoPro's (GPRO) international revenue performance and how it affects the predictions of financial analysts on Wall Street and the future prospects for the stock.
zacks.com
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GoPro Announces Retail Expansion at Best Buy
SAN MATEO, Calif. , May 13, 2024 /PRNewswire/ -- Today, GoPro, Inc. (NASDAQ: GPRO) announced a large-scale merchandising rollout and sales program at Best Buy, one of the world's largest specialty consumer electronics retailers.
prnewswire.com
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Why GoPro Stock Plunged 17.7% This Week
GoPro's revenue is falling, and losses are growing. As losses grow and the stock falls, the financing options get harder to swallow.
fool.com
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GoPro (GPRO) Reports Q1 Loss, Revenues Surpass Estimates
GoPro (GPRO) reports higher retail and subscription revenues in the first quarter, whereas revenues from GoPro.com fall considerably. The company remains focused on strategic efforts to drive growth.
zacks.com
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GoPro, Inc. (GPRO) Q1 2024 Earnings Call Transcript
GoPro, Inc. (NASDAQ:GPRO ) Q1 2024 Earnings Conference Call May 7, 2024 5:00 PM ET Company Participants Chris Clark - VP, Corporate Communications Nicholas Woodman - CEO Brian McGee - CFO and COO Conference Call Participants Andrew Uerkwitz - Oppenheimer Operator Hello and welcome to the GoPro First Quarter 2024 Earnings Call. My name is Lauren, and I'll be coordinating your call today.
seekingalpha.com
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GoPro (GPRO) Reports Q1 Loss, Tops Revenue Estimates
GoPro (GPRO) came out with a quarterly loss of $0.21 per share versus the Zacks Consensus Estimate of a loss of $0.24. This compares to loss of $0.18 per share a year ago.
zacks.com
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GoPro Announces First Quarter Results
Revenue of $155 million was 7% Above Guidance GoPro Subscribers Grew 6% Year-over-Year to 2.5 million Subscription and Service Revenue was $26 million, up 12% Year-over-Year SAN MATEO, Calif. , May 7, 2024 /PRNewswire/ -- GoPro, Inc. (NASDAQ: GPRO) announced financial results for its first quarter ended March 31, 2024 and posted management commentary, including forward-looking guidance, in the investor relations section of its website at https://investor.gopro.com.
prnewswire.com
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Best Stock to Buy Right Now: Peloton vs GoPro
Peloton makes internet connected exercise equipment and is trying to shift toward a subscription model. GoPro makes super tough camera equipment and is trying to sell add on services via subscriptions.
fool.com
Read More
GoPro's Got a Big Headwind as 2024 Unfolds. Here's What Investors Need to Know.
GoPro sells super tough cameras that are used by people who like to do extreme things. The company has been trying to shift its business model to increasingly include subscriptions.
fool.com
Read More
US trade panel to probe GoPro's claims that Chinese firm violated its patents
The U.S. International Trade Commission said on Wednesday it was launching a trade investigation into claims by GoPro Inc that its camera and camera systems patents were violated by a Chinese company importing similar products into the U.S.
reuters.com
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GoPro Adds Eight Young 'Stars of Tomorrow' to its Professional Athlete Team
Discovered through 'GoPro Grom Quest' Talent Search Program SAN MATEO, Calif. , April 23, 2024 /PRNewswire/ -- Today, GoPro (NASDAQ: GPRO) announced the addition of eight young athletes to its elite team of professional athletes.
prnewswire.com
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5 US penny stocks to buy now for short-term gains
Penny stocks are among the most popular assets among day traders because of their substantially lower prices compared to big companies like Berkshire Hathaway and Amazon. They are also high-risk investments, as evidenced by the performance of Fisker and Bit Brother.
invezz.com
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GoPro Announces First Quarter 2024 Earnings Webcast
SAN MATEO, Calif., April 16, 2024 /PRNewswire/ -- GoPro, Inc. (NASDAQ: GPRO) today announced that it will release its financial results for the first quarter ended March 31, 2024, after the market closes on Tuesday, May 7, 2024.
prnewswire.com
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GoPro Stock Is at an All-Time Low. Is It a Buy?
GoPro's shares have been under pressure amid a string of disappointing results. The stock's depressed valuation of just 0.3 times sales may be justified given the risks.
fool.com
Read More
GoPro Mountain Games Outdoor Festival Set to Kick off Summer in Picturesque Vail, Colorado
The Four-Day Celebration Offers Athletic Events for Professionals, Weekend Warriors and Kids, Plus Art, Music and Gear Demonstrations Throughout Vail Village SAN MATEO, Calif. , April 9, 2024 /PRNewswire/ -- The GoPro Mountain Games outdoor festival is set to kick off summer in Vail, Colorado this June 6 – 9.
prnewswire.com
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GoPro Returns to the Pinnacle of Motorcycle Racing as Title Sponsor of MotoGP™ Gran Premio GoPro de Aragon
The Official Action Camera of MotoGP to Deliver Thrilling Content from Every Grand Prix Event Throughout MotoGP's 2024 Season SAN MATEO, Calif. , April 3, 2024 /PRNewswire/ -- GoPro, Inc. (NASDAQ: GPRO) today announced title sponsorship of the MotoGP™ Gran Premio GoPro de Aragon motorcycle race weekend to be held at the MotorLand racetrack in Alcañiz, Spain, August 31 – September 1, 2024.
prnewswire.com
Read MoreAnnual Income Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $1.09B | $1.16B | $891.92M | $1.19B | $1.15B | $1.18B | $1.19B | $1.62B | $1.39B |
| Cost of Revenue | $681.89M | $686.71M | $683.98M | $577.41M | $781.86M | $786.90M | $795.21M | $723.56M | $946.76M | $766.97M |
| Gross Profit | $323.57M | $406.83M | $477.11M | $314.51M | $412.79M | $361.43M | $384.53M | $461.92M | $673.21M | $627.24M |
| Gross Profit Ratio | 32.18% | 37.20% | 41.09% | 35.26% | 34.55% | 31.47% | 32.59% | 38.96% | 41.56% | 44.99% |
| Research and Development Expenses | $165.69M | $139.88M | $141.49M | $131.59M | $142.89M | $167.30M | $229.26M | $358.90M | $241.69M | $151.85M |
| General and Administrative Expenses | $71.67M | $61.02M | $65.70M | $68.36M | $65.80M | $66.00M | $82.14M | $106.81M | $107.83M | $93.97M |
| Selling and Marketing Expenses | $160.71M | $166.97M | $156.69M | $151.38M | $206.43M | $222.10M | $236.58M | $342.65M | $268.94M | $194.38M |
| Selling General and Administrative Expenses | $232.38M | $227.99M | $222.40M | $219.74M | $272.23M | $288.10M | $318.73M | $449.47M | $376.77M | $288.35M |
| Other Expenses | $12.43M | $1.74M | $-176.00K | $-4.88M | $2.49M | $4.97M | $733.00K | $-2.21M | $-2.16M | $-6.06M |
| Operating Expenses | $398.07M | $367.87M | $363.89M | $351.33M | $415.12M | $455.40M | $547.99M | $808.37M | $618.47M | $440.20M |
| Cost and Expenses | $1.08B | $1.05B | $1.05B | $928.74M | $1.20B | $1.24B | $1.34B | $1.53B | $1.57B | $1.21B |
| Interest Income | $- | $6.24M | $22.94M | $20.26M | $19.23M | $- | $- | $- | $- | $- |
| Interest Expense | $4.70M | $6.24M | $22.94M | $20.26M | $19.23M | $18.68M | $13.66M | $- | $- | $- |
| Depreciation and Amortization | $6.16M | $10.31M | $10.79M | $14.18M | $33.26M | $35.06M | $41.48M | $41.64M | $28.98M | $17.95M |
| EBITDA | $-55.91M | $49.27M | $124.00M | $-22.64M | $33.42M | $-53.93M | $-121.25M | $-278.29M | $83.73M | $204.98M |
| EBITDA Ratio | -5.56% | 4.51% | 10.68% | -2.54% | 2.80% | -4.70% | -10.28% | -23.47% | 5.17% | 14.70% |
| Operating Income | $-75.46M | $38.95M | $113.22M | $-36.82M | $159.00K | $-93.96M | $-163.46M | $-372.97M | $54.75M | $187.03M |
| Operating Income Ratio | -7.51% | 3.56% | 9.75% | -4.13% | 0.01% | -8.18% | -13.86% | -31.46% | 3.38% | 13.42% |
| Total Other Income Expenses Net | $11.47M | $-4.50M | $-23.12M | $-25.14M | $-19.23M | $4.97M | $733.00K | $-28.73M | $-2.16M | $-6.06M |
| Income Before Tax | $-67.73M | $34.45M | $90.10M | $-61.96M | $-19.07M | $-107.67M | $-176.39M | $-375.17M | $52.59M | $180.97M |
| Income Before Tax Ratio | -6.74% | 3.15% | 7.76% | -6.95% | -1.60% | -9.38% | -14.95% | -31.65% | 3.25% | 12.98% |
| Income Tax Expense | $-14.55M | $5.61M | $-281.07M | $4.83M | $-4.43M | $1.36M | $6.49M | $43.83M | $16.45M | $52.89M |
| Net Income | $-53.18M | $28.85M | $371.17M | $-66.78M | $-14.64M | $-109.03M | $-182.87M | $-419.00M | $36.13M | $128.09M |
| Net Income Ratio | -5.29% | 2.64% | 31.97% | -7.49% | -1.23% | -9.49% | -15.50% | -35.34% | 2.23% | 9.19% |
| EPS | $-0.35 | $0.18 | $2.41 | $-0.45 | $-0.10 | $-0.78 | $-1.32 | $-3.01 | $0.27 | $1.07 |
| EPS Diluted | $-0.35 | $0.16 | $2.27 | $-0.45 | $-0.10 | $-0.78 | $-1.32 | $-3.01 | $0.25 | $0.92 |
| Weighted Average Shares Outstanding | 153.35M | 156.18M | 154.27M | 149.04M | 144.89M | 139.50M | 138.06M | 139.20M | 134.59M | 104.45M |
| Weighted Average Shares Outstanding Diluted | 153.35M | 178.28M | 163.18M | 149.04M | 144.89M | 139.50M | 138.06M | 139.43M | 146.49M | 123.63M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155.47M | $295.42M | $294.30M | $241.02M | $174.72M | $321.02M | $305.13M | $250.69M | $216.71M | $391.15M | $316.67M | $249.59M | $203.68M | $357.77M | $280.51M | $134.25M | $119.40M | $528.35M | $131.17M | $292.43M | $242.71M | $377.38M | $285.94M | $282.68M | $202.35M | $334.80M | $329.81M | $296.53M | $218.61M | $540.62M | $240.57M | $220.75M | $183.54M | $436.60M | $400.34M | $419.92M | $363.11M | $633.91M | $279.97M |
| Cost of Revenue | $100.61M | $194.32M | $200.09M | $165.25M | $122.22M | $216.72M | $189.09M | $154.68M | $126.23M | $230.07M | $178.62M | $150.30M | $124.98M | $221.69M | $181.19M | $93.55M | $80.97M | $326.52M | $102.74M | $190.24M | $162.36M | $235.26M | $194.90M | $199.31M | $157.43M | $255.01M | $199.26M | $190.89M | $150.05M | $328.49M | $143.50M | $127.75M | $123.82M | $308.09M | $213.71M | $225.58M | $199.38M | $330.10M | $155.93M |
| Gross Profit | $54.86M | $101.09M | $94.20M | $75.77M | $52.50M | $104.30M | $116.05M | $96.00M | $90.48M | $161.07M | $138.05M | $99.28M | $78.70M | $136.08M | $99.31M | $40.69M | $38.43M | $201.82M | $28.43M | $102.19M | $80.35M | $142.12M | $91.03M | $83.37M | $44.92M | $79.79M | $130.55M | $105.63M | $68.57M | $212.13M | $97.07M | $93.00M | $59.71M | $128.51M | $186.63M | $194.34M | $163.73M | $303.81M | $124.04M |
| Gross Profit Ratio | 35.29% | 34.22% | 32.01% | 31.44% | 30.05% | 32.49% | 38.03% | 38.30% | 41.75% | 41.18% | 43.60% | 39.78% | 38.64% | 38.04% | 35.40% | 30.31% | 32.18% | 38.20% | 21.68% | 34.94% | 33.10% | 37.66% | 31.84% | 29.49% | 22.20% | 23.83% | 39.58% | 35.62% | 31.36% | 39.24% | 40.35% | 42.13% | 32.54% | 29.43% | 46.62% | 46.28% | 45.09% | 47.93% | 44.30% |
| Research and Development Expenses | $43.43M | $43.89M | $41.71M | $41.90M | $38.19M | $36.03M | $36.04M | $36.22M | $31.60M | $34.81M | $36.46M | $37.80M | $32.43M | $27.52M | $37.23M | $34.56M | $32.28M | $31.68M | $34.94M | $38.81M | $37.46M | $36.94M | $41.16M | $38.23M | $50.98M | $52.50M | $55.10M | $55.50M | $66.17M | $92.73M | $96.15M | $93.05M | $76.98M | $66.43M | $67.37M | $58.45M | $49.44M | $46.07M | $42.38M |
| General and Administrative Expenses | $15.14M | $17.45M | $15.03M | $18.82M | $16.08M | $15.49M | $16.32M | $17.89M | $15.29M | $19.76M | $15.59M | $16.26M | $13.93M | $14.68M | $14.43M | $15.62M | $20.49M | $15.89M | $15.84M | $18.19M | $15.88M | $15.42M | $17.37M | $15.72M | $19.97M | $20.17M | $20.78M | $20.17M | $22.76M | $23.90M | $24.95M | $24.44M | $24.72M | $20.72M | $25.20M | $26.25M | $35.66M | $22.82M | $20.10M |
| Selling and Marketing Expenses | $32.85M | $48.16M | $41.25M | $37.55M | $38.05M | $51.08M | $39.26M | $37.16M | $35.37M | $47.88M | $37.35M | $35.67M | $35.79M | $38.53M | $34.38M | $26.94M | $41.80M | $58.16M | $48.85M | $52.13M | $47.29M | $56.80M | $52.25M | $60.26M | $42.80M | $65.42M | $46.62M | $54.32M | $67.86M | $100.15M | $91.57M | $84.89M | $79.45M | $82.65M | $66.43M | $63.49M | $56.37M | $61.23M | $48.11M |
| Selling General and Administrative Expenses | $49.80M | $65.62M | $56.28M | $56.36M | $54.13M | $66.57M | $55.57M | $55.05M | $50.67M | $67.64M | $52.95M | $51.93M | $49.72M | $53.21M | $48.80M | $42.56M | $62.30M | $74.05M | $64.69M | $70.32M | $63.17M | $72.22M | $69.62M | $75.98M | $62.77M | $85.59M | $67.40M | $74.49M | $90.61M | $124.04M | $116.51M | $109.33M | $104.17M | $103.37M | $91.62M | $89.75M | $92.03M | $84.05M | $68.21M |
| Other Expenses | $1.21M | $5.20M | $1.96M | $2.42M | $2.85M | $2.26M | $284.00K | $-488.00K | $-319.00K | $-611.00K | $-1.32M | $1.31M | $443.00K | $-5.34M | $955.00K | $-321.00K | $-172.00K | $989.00K | $738.00K | $-63.00K | $828.00K | $5.24M | $661.00K | $-1.11M | $177.00K | $28.00K | $322.00K | $222.00K | $-653.00K | $-1.75M | $-808.00K | $660.00K | $-307.00K | $322.00K | $-363.00K | $122.00K | $-2.24M | $-1.11M | $-1.78M |
| Operating Expenses | $93.23M | $109.51M | $97.99M | $98.27M | $92.32M | $102.60M | $91.62M | $91.27M | $82.27M | $102.45M | $89.40M | $89.73M | $82.15M | $80.73M | $86.04M | $77.11M | $94.58M | $105.72M | $99.63M | $109.13M | $100.64M | $109.15M | $110.77M | $114.20M | $113.75M | $138.10M | $122.50M | $129.99M | $156.78M | $216.77M | $212.66M | $202.38M | $181.15M | $169.81M | $158.99M | $148.20M | $141.47M | $130.12M | $110.58M |
| Cost and Expenses | $193.83M | $303.83M | $298.09M | $263.51M | $214.53M | $319.31M | $280.70M | $245.95M | $208.49M | $332.52M | $268.02M | $240.03M | $207.13M | $302.42M | $267.23M | $170.67M | $175.55M | $432.25M | $202.37M | $299.38M | $263.00M | $344.41M | $305.68M | $313.51M | $271.18M | $393.11M | $321.76M | $320.88M | $306.83M | $545.26M | $356.16M | $330.13M | $304.97M | $477.90M | $372.70M | $373.78M | $340.84M | $460.23M | $266.51M |
| Interest Income | $- | $-3.46M | $1.17M | $1.14M | $1.15M | $1.31M | $1.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-12.00K | $- |
| Interest Expense | $674.00K | $1.24M | $1.17M | $1.14M | $1.15M | $1.31M | $1.19M | $1.54M | $2.21M | $5.78M | $5.75M | $5.53M | $5.88M | $5.48M | $5.26M | $4.67M | $4.84M | $5.20M | $4.62M | $4.88M | $4.53M | $4.88M | $4.62M | $4.62M | $4.57M | $4.51M | $4.55M | $3.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.35M | $- |
| Depreciation and Amortization | $1.32M | $1.16M | $1.44M | $1.75M | $4.65M | $1.98M | $2.32M | $2.25M | $2.03M | $2.36M | $2.37M | $2.69M | $3.53M | $3.57M | $4.80M | $4.71M | $5.98M | $5.84M | $8.63M | $9.31M | $9.48M | $7.29M | $9.69M | $9.17M | $8.91M | $9.22M | $9.10M | $11.47M | $11.69M | $11.10M | $12.74M | $9.48M | $8.32M | $9.60M | $7.59M | $6.42M | $5.37M | $5.18M | $4.78M |
| EBITDA | $-37.04M | $-2.06M | $-380.00K | $-18.32M | $-35.16M | $5.95M | $26.75M | $6.50M | $10.19M | $60.38M | $49.70M | $13.56M | $522.00K | $53.58M | $19.03M | $-32.03M | $-50.34M | $102.92M | $-61.83M | $2.31M | $-9.98M | $45.49M | $-9.39M | $-22.77M | $-59.75M | $-49.06M | $17.47M | $-12.66M | $-76.52M | $28.40M | $-102.85M | $-99.89M | $-113.11M | $-31.70M | $35.23M | $52.56M | $27.64M | $178.86M | $13.46M |
| EBITDA Ratio | -23.82% | -0.70% | -0.13% | -7.60% | -20.12% | 1.85% | 8.77% | 2.59% | 4.70% | 15.44% | 15.69% | 5.43% | 0.26% | 14.98% | 6.78% | -23.86% | -42.16% | 19.48% | -47.14% | 0.79% | -4.11% | 12.06% | -3.28% | -8.05% | -29.53% | -14.66% | 5.30% | -4.27% | -35.00% | 5.25% | -42.75% | -45.25% | -61.63% | -7.26% | 8.80% | 12.52% | 7.61% | 28.22% | 4.81% |
| Operating Income | $-38.36M | $-9.37M | $-3.79M | $-22.49M | $-39.81M | $3.97M | $24.43M | $4.66M | $8.16M | $58.62M | $48.60M | $9.50M | $-3.51M | $55.35M | $8.85M | $-44.91M | $-56.11M | $96.10M | $-71.20M | $-6.95M | $-20.29M | $32.97M | $-21.35M | $-30.84M | $-74.74M | $-58.31M | $8.05M | $-24.98M | $-88.22M | $-26.57M | $-115.59M | $-109.38M | $-121.44M | $-41.29M | $27.64M | $46.14M | $22.27M | $173.69M | $13.46M |
| Operating Income Ratio | -24.68% | -3.17% | -1.29% | -9.33% | -22.79% | 1.24% | 8.01% | 1.86% | 3.77% | 14.99% | 15.35% | 3.81% | -1.72% | 15.47% | 3.16% | -33.46% | -47.00% | 18.19% | -54.28% | -2.38% | -8.36% | 8.74% | -7.47% | -10.91% | -36.94% | -17.42% | 2.44% | -8.43% | -40.35% | -4.91% | -48.05% | -49.55% | -66.16% | -9.46% | 6.90% | 10.99% | 6.13% | 27.40% | 4.81% |
| Total Other Income Expenses Net | $-2.52M | $4.24M | $1.96M | $2.42M | $1.69M | $-1.31M | $-901.00K | $-564.00K | $-2.53M | $-611.00K | $-1.37M | $1.26M | $386.00K | $-5.34M | $-3.46M | $-8.81M | $-136.00K | $989.00K | $738.00K | $-63.00K | $828.00K | $5.24M | $-952.00K | $-1.11M | $-5.73M | $28.00K | $322.00K | $-408.00K | $-653.00K | $-23.68M | $-808.00K | $660.00K | $-307.00K | $322.00K | $-363.00K | $122.00K | $-2.24M | $-1.11M | $-1.78M |
| Income Before Tax | $-40.88M | $-5.41M | $-3.00M | $-21.21M | $-38.12M | $2.66M | $23.53M | $2.63M | $5.63M | $52.23M | $41.53M | $5.28M | $-8.95M | $44.53M | $4.55M | $-49.91M | $-61.13M | $91.89M | $-75.08M | $-11.89M | $-23.99M | $33.33M | $-25.31M | $-36.56M | $-79.13M | $-62.79M | $3.82M | $-28.55M | $-88.87M | $-28.32M | $-116.40M | $-108.72M | $-121.74M | $-40.97M | $27.27M | $46.26M | $20.02M | $172.57M | $11.67M |
| Income Before Tax Ratio | -26.29% | -1.83% | -1.02% | -8.80% | -21.82% | 0.83% | 7.71% | 1.05% | 2.60% | 13.35% | 13.12% | 2.12% | -4.39% | 12.45% | 1.62% | -37.18% | -51.20% | 17.39% | -57.24% | -4.07% | -9.88% | 8.83% | -8.85% | -12.93% | -39.11% | -18.76% | 1.16% | -9.63% | -40.65% | -5.24% | -48.38% | -49.25% | -66.33% | -9.38% | 6.81% | 11.02% | 5.51% | 27.22% | 4.17% |
| Income Tax Expense | $298.21M | $-2.99M | $689.00K | $-4.00M | $-8.25M | $-413.00K | $5.96M | $110.00K | $-51.00K | $-392.00K | $-270.23M | $-11.67M | $1.22M | $116.00K | $1.24M | $1.07M | $2.40M | $-3.93M | $-273.00K | $-605.00K | $378.00K | $1.66M | $1.78M | $706.00K | $-2.78M | $-6.94M | $-10.84M | $1.99M | $22.28M | $87.39M | $-12.33M | $-16.95M | $-14.28M | $-6.52M | $8.47M | $11.23M | $3.27M | $50.31M | $-2.95M |
| Net Income | $-339.09M | $-2.42M | $-3.68M | $-17.21M | $-29.87M | $3.07M | $17.57M | $2.52M | $5.68M | $52.63M | $311.76M | $16.95M | $-10.17M | $44.41M | $3.31M | $-50.98M | $-63.53M | $95.82M | $-74.81M | $-11.29M | $-24.36M | $31.67M | $-27.09M | $-37.27M | $-76.35M | $-55.85M | $14.66M | $-30.54M | $-111.15M | $-115.71M | $-104.07M | $-91.77M | $-107.46M | $-34.45M | $18.80M | $35.03M | $16.75M | $122.26M | $14.62M |
| Net Income Ratio | -218.11% | -0.82% | -1.25% | -7.14% | -17.10% | 0.96% | 5.76% | 1.00% | 2.62% | 13.45% | 98.45% | 6.79% | -4.99% | 12.41% | 1.18% | -37.97% | -53.21% | 18.14% | -57.03% | -3.86% | -10.04% | 8.39% | -9.47% | -13.18% | -37.73% | -16.68% | 4.45% | -10.30% | -50.84% | -21.40% | -43.26% | -41.57% | -58.55% | -7.89% | 4.70% | 8.34% | 4.61% | 19.29% | 5.22% |
| EPS | $-2.24 | $-0.02 | $-0.02 | $-0.11 | $-0.19 | $0.02 | $0.10 | $0.02 | $0.03 | $0.34 | $2.01 | $0.11 | $-0.07 | $0.29 | $0.02 | $-0.34 | $-0.43 | $0.65 | $-0.51 | $-0.08 | $-0.17 | $0.22 | $-0.19 | $-0.27 | $-0.55 | $-0.41 | $0.11 | $-0.22 | $-0.78 | $-0.81 | $-0.74 | $-0.66 | $-0.78 | $-0.25 | $0.14 | $0.26 | $0.13 | $0.96 | $0.12 |
| EPS Diluted | $-2.24 | $-0.02 | $-0.02 | $-0.11 | $-0.19 | $0.02 | $0.10 | $0.02 | $0.03 | $0.32 | $1.92 | $0.10 | $-0.07 | $0.28 | $0.02 | $-0.34 | $-0.43 | $0.65 | $-0.51 | $-0.08 | $-0.17 | $0.22 | $-0.19 | $-0.27 | $-0.55 | $-0.41 | $0.10 | $-0.22 | $-0.78 | $-0.81 | $-0.74 | $-0.66 | $-0.78 | $-0.25 | $0.13 | $0.24 | $0.11 | $0.83 | $0.10 |
| Weighted Average Shares Outstanding | 151.09M | 151.08M | 152.41M | 154.56M | 155.40M | 155.34M | 168.53M | 156.65M | 188.74M | 156.22M | 155.01M | 153.63M | 145.26M | 150.66M | 149.41M | 148.50M | 147.56M | 146.62M | 145.62M | 141.09M | 142.60M | 140.88M | 140.07M | 138.03M | 137.86M | 136.87M | 136.24M | 136.29M | 142.50M | 141.07M | 140.12M | 138.94M | 137.54M | 137.09M | 135.80M | 133.15M | 132.28M | 126.85M | 125.71M |
| Weighted Average Shares Outstanding Diluted | 151.09M | 151.08M | 152.41M | 154.56M | 155.40M | 155.34M | 173.18M | 176.86M | 188.74M | 162.74M | 162.75M | 164.86M | 152.18M | 156.46M | 151.85M | 148.50M | 147.56M | 147.05M | 145.62M | 144.67M | 142.60M | 143.24M | 140.07M | 139.17M | 137.86M | 136.89M | 140.29M | 136.29M | 142.90M | 142.90M | 140.12M | 138.94M | 137.54M | 137.09M | 146.06M | 146.78M | 148.57M | 146.72M | 145.19M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $222.71M | $223.74M | $401.09M | $325.65M | $150.30M | $152.09M | $202.50M | $192.11M | $279.67M | $319.93M |
| Short Term Investments | $23.87M | $143.60M | $137.83M | $- | $14.85M | $45.42M | $44.89M | $25.84M | $194.39M | $102.33M |
| Cash and Short Term Investments | $246.57M | $367.34M | $538.92M | $325.65M | $165.15M | $197.51M | $247.39M | $217.95M | $474.06M | $422.26M |
| Net Receivables | $91.45M | $77.01M | $114.22M | $107.24M | $200.63M | $129.22M | $112.94M | $164.55M | $145.69M | $183.99M |
| Inventory | $106.27M | $127.13M | $86.41M | $97.91M | $144.24M | $116.46M | $150.55M | $167.19M | $188.23M | $153.03M |
| Other Current Assets | $38.30M | $34.55M | $42.31M | $25.87M | $25.96M | $30.89M | $62.81M | $38.12M | $7.37M | $5.84M |
| Total Current Assets | $482.59M | $606.03M | $781.86M | $556.68M | $535.98M | $474.07M | $573.69M | $587.81M | $833.24M | $823.04M |
| Property Plant Equipment Net | $27.41M | $35.15M | $46.32M | $55.27M | $89.66M | $46.57M | $68.59M | $76.51M | $70.05M | $41.56M |
| Goodwill | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $57.09M | $14.10M |
| Intangible Assets | $15.00K | $15.00K | $62.00K | $1.21M | $5.25M | $159.52M | $170.96M | $33.53M | $88.12M | $2.94M |
| Goodwill and Intangible Assets | $146.47M | $146.46M | $146.52M | $147.67M | $151.71M | $159.52M | $170.96M | $179.99M | $88.12M | $17.03M |
| Long Term Investments | $8.23M | $- | $-274.43M | $-966.00K | $-864.00K | $-945.00K | $-825.00K | $50.63M | $-41.94M | $-8.61M |
| Tax Assets | $296.98M | $279.05M | $274.43M | $966.00K | $864.00K | $945.00K | $825.00K | $106.00K | $41.94M | $8.61M |
| Other Non-Current Assets | $6.25M | $10.25M | $285.18M | $11.77M | $15.46M | $18.20M | $37.01M | $27.59M | $111.56M | $36.06M |
| Total Non-Current Assets | $485.36M | $470.90M | $478.02M | $214.72M | $256.83M | $224.29M | $276.56M | $334.83M | $269.73M | $94.65M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $967.95M | $1.08B | $1.26B | $771.40M | $792.80M | $698.36M | $850.25M | $922.64M | $1.10B | $917.69M |
| Account Payables | $102.61M | $91.65M | $171.54M | $111.40M | $160.69M | $148.48M | $138.26M | $205.03M | $89.99M | $126.24M |
| Short Term Debt | $10.52M | $9.55M | $132.21M | $9.37M | $9.10M | $1.95M | $9.95M | $2.76M | $16.41M | $96.85M |
| Tax Payables | $- | $- | $223.00K | $221.00K | $1.17M | $1.95M | $1.25M | $2.76M | $7.54M | $2.73M |
| Deferred Revenue | $57.85M | $55.85M | $42.51M | $28.15M | $15.47M | $15.13M | $19.24M | $18.77M | $12.74M | $18.93M |
| Other Current Liabilities | $108.12M | $118.88M | $128.57M | $113.78M | $141.79M | $133.94M | $203.08M | $204.19M | $176.03M | $16.75M |
| Total Current Liabilities | $279.09M | $275.93M | $474.83M | $262.69M | $327.05M | $299.50M | $370.53M | $430.74M | $295.18M | $258.77M |
| Long Term Debt | $118.14M | $174.46M | $154.31M | $270.16M | $211.77M | $138.99M | $130.05M | $- | $- | $- |
| Deferred Revenue Non-Current | $-4.32M | $-5.07M | $-6.39M | $-8.37M | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $4.32M | $5.07M | $6.39M | $8.37M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $14.87M | $14.97M | $14.82M | $22.53M | $20.45M | $47.76M | $50.96M | $44.96M | $35.77M | $17.72M |
| Total Non-Current Liabilities | $133.01M | $189.44M | $169.13M | $292.69M | $232.22M | $186.75M | $181.01M | $44.96M | $35.77M | $17.72M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $412.11M | $465.37M | $643.97M | $555.38M | $559.27M | $486.25M | $551.54M | $475.69M | $330.94M | $276.49M |
| Preferred Stock | $- | $- | $- | $-0.00B | $-0.00B | $- | $- | $- | $- | $917.69M |
| Common Stock | $998.37M | $960.90M | $1.01B | $980.15M | $930.88M | $894.75M | $854.45M | $757.23M | $663.31M | $533.00M |
| Retained Earnings | $-249.30M | $-196.11M | $-279.35M | $-650.52M | $-583.73M | $-569.03M | $-442.13M | $-274.67M | $144.34M | $108.20M |
| Accumulated Other Comprehensive Income Loss | $--0.00B | $--0.00B | $-0.00B | $--0.00B | $--0.00B | $-123.38M | $-114.61M | $-82.39M | $-50.24M | $-29.80M |
| Other Total Stockholders Equity | $-193.23M | $-153.23M | $-113.61M | $-113.61M | $-113.61M | $9.77M | $1.00M | $46.78M | $14.63M | $-887.89M |
| Total Stockholders Equity | $555.85M | $611.56M | $615.91M | $216.02M | $233.53M | $212.11M | $298.70M | $446.94M | $772.03M | $641.20M |
| Total Equity | $555.85M | $611.56M | $615.91M | $216.02M | $233.53M | $212.11M | $298.70M | $446.94M | $772.03M | $641.20M |
| Total Liabilities and Stockholders Equity | $967.95M | $1.08B | $1.26B | $771.40M | $792.80M | $698.36M | $850.25M | $922.64M | $1.10B | $917.69M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $967.95M | $1.08B | $1.26B | $771.40M | $792.80M | $698.36M | $850.25M | $922.64M | $1.10B | $917.69M |
| Total Investments | $23.87M | $143.60M | $137.83M | $-966.00K | $14.85M | $45.42M | $44.89M | $25.84M | $194.39M | $102.33M |
| Total Debt | $128.66M | $184.02M | $286.52M | $279.53M | $220.87M | $138.99M | $130.05M | $- | $- | $- |
| Net Debt | $-94.05M | $-39.72M | $-114.56M | $-46.13M | $70.57M | $-13.10M | $-72.46M | $-192.11M | $-279.67M | $-319.93M |
Quarterly Balance Sheet
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133.66M | $222.71M | $220.98M | $189.91M | $157.83M | $223.74M | $217.16M | $203.28M | $305.32M | $401.09M | $296.36M | $285.81M | $296.75M | $325.65M | $146.87M | $79.68M | $117.44M | $150.30M | $43.02M | $91.25M | $86.94M | $152.09M | $143.25M | $114.84M | $104.99M | $202.50M | $164.62M | $149.75M | $74.88M | $192.11M | $131.58M | $163.51M | $248.72M | $279.67M | $279.97M | $338.03M | $323.17M | $319.93M | $237.75M |
| Short Term Investments | $- | $23.87M | $38.49M | $81.79M | $136.81M | $143.60M | $131.62M | $119.17M | $144.62M | $137.83M | $82.18M | $32.89M | $- | $- | $- | $- | $7.50M | $14.85M | $35.96M | $38.86M | $46.32M | $45.42M | $5.00M | $24.95M | $39.85M | $44.89M | $31.95M | $- | $- | $25.84M | $93.31M | $115.69M | $139.95M | $194.39M | $233.13M | $178.95M | $168.74M | $102.33M | $- |
| Cash and Short Term Investments | $133.66M | $246.57M | $259.47M | $271.71M | $294.64M | $367.34M | $348.78M | $322.45M | $449.94M | $538.92M | $378.54M | $318.69M | $296.75M | $325.65M | $146.87M | $79.68M | $124.93M | $165.15M | $78.98M | $130.11M | $133.26M | $197.51M | $148.24M | $139.79M | $144.83M | $247.39M | $196.56M | $149.75M | $74.88M | $217.95M | $224.89M | $279.20M | $388.67M | $474.06M | $513.10M | $516.98M | $491.91M | $422.26M | $237.75M |
| Net Receivables | $68.89M | $91.45M | $107.45M | $82.34M | $56.99M | $77.01M | $85.02M | $88.42M | $70.57M | $114.22M | $98.83M | $96.47M | $68.62M | $107.24M | $107.17M | $68.50M | $50.99M | $200.63M | $71.98M | $144.65M | $117.82M | $129.22M | $149.45M | $116.57M | $81.43M | $112.94M | $100.03M | $95.87M | $55.29M | $164.55M | $92.35M | $65.02M | $46.52M | $145.69M | $120.67M | $118.55M | $105.97M | $183.99M | $94.56M |
| Inventory | $131.25M | $106.27M | $154.88M | $135.41M | $154.80M | $127.13M | $153.39M | $126.01M | $119.40M | $86.41M | $120.89M | $106.75M | $111.83M | $97.91M | $132.82M | $142.15M | $172.02M | $144.24M | $250.03M | $129.17M | $118.97M | $116.46M | $123.25M | $86.09M | $132.62M | $150.55M | $177.19M | $126.71M | $207.74M | $167.19M | $145.23M | $89.89M | $139.74M | $188.23M | $289.52M | $219.27M | $164.04M | $153.03M | $117.01M |
| Other Current Assets | $35.70M | $38.30M | $38.03M | $33.74M | $30.08M | $34.55M | $36.08M | $28.55M | $26.87M | $42.31M | $44.83M | $28.76M | $28.86M | $25.87M | $26.12M | $23.77M | $24.94M | $25.96M | $24.02M | $25.46M | $26.40M | $30.89M | $31.96M | $37.66M | $32.70M | $62.81M | $36.47M | $29.52M | $46.24M | $38.12M | $40.57M | $38.06M | $27.45M | $7.37M | $79.98M | $80.64M | $60.33M | $5.84M | $2.46M |
| Total Current Assets | $369.51M | $482.59M | $559.83M | $523.19M | $536.51M | $606.03M | $623.27M | $565.43M | $666.77M | $781.86M | $643.09M | $550.68M | $506.07M | $556.68M | $412.98M | $314.10M | $372.88M | $535.98M | $425.01M | $429.39M | $396.45M | $474.07M | $452.90M | $380.12M | $391.59M | $573.69M | $510.25M | $401.85M | $384.15M | $587.81M | $503.04M | $472.16M | $602.38M | $833.24M | $1.00B | $935.44M | $822.25M | $823.04M | $498.38M |
| Property Plant Equipment Net | $26.57M | $27.41M | $29.00M | $30.21M | $32.50M | $35.15M | $38.45M | $41.41M | $42.94M | $46.32M | $48.17M | $49.63M | $52.34M | $55.27M | $59.67M | $78.14M | $84.76M | $89.66M | $92.24M | $95.60M | $100.15M | $46.57M | $53.04M | $56.57M | $62.79M | $68.59M | $74.20M | $71.83M | $73.12M | $76.51M | $77.58M | $66.53M | $67.72M | $70.05M | $67.64M | $52.25M | $43.89M | $41.56M | $40.34M |
| Goodwill | $152.35M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $146.46M | $94.58M | $57.09M | $57.09M | $51.00M | $- | $14.10M | $14.10M |
| Intangible Assets | $7.36M | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $62.00K | $133.00K | $203.00K | $491.00K | $1.21M | $1.94M | $2.90M | $3.92M | $5.25M | $7.11M | $8.97M | $157.44M | $159.52M | $15.15M | $164.97M | $21.84M | $170.96M | $173.32M | $29.00M | $177.60M | $33.53M | $183.96M | $192.53M | $131.36M | $88.12M | $89.64M | $27.53M | $- | $2.94M | $2.43M |
| Goodwill and Intangible Assets | $159.71M | $146.47M | $146.46M | $146.47M | $146.46M | $146.46M | $146.47M | $146.47M | $146.47M | $146.52M | $146.59M | $146.66M | $146.95M | $147.67M | $148.40M | $149.36M | $150.38M | $151.71M | $153.57M | $155.43M | $157.44M | $159.52M | $161.61M | $164.97M | $168.30M | $170.96M | $173.32M | $175.46M | $177.60M | $179.99M | $183.96M | $192.53M | $131.36M | $88.12M | $89.64M | $78.52M | $24.87M | $17.03M | $16.53M |
| Long Term Investments | $--0.00B | $8.23M | $-296.87M | $11.90M | $- | $- | $- | $9.13M | $- | $-274.43M | $7.17M | $7.26M | $7.38M | $-966.00K | $7.40M | $6.73M | $6.71M | $-864.00K | $-819.00K | $-929.00K | $-915.00K | $-945.00K | $8.38M | $-1.24M | $9.12M | $-825.00K | $- | $- | $- | $50.63M | $- | $- | $- | $-41.94M | $- | $- | $- | $-8.61M | $-4.74M |
| Tax Assets | $697.00K | $296.98M | $296.87M | $294.99M | $288.87M | $279.05M | $275.46M | $279.23M | $278.76M | $274.43M | $270.82M | $931.00K | $930.00K | $966.00K | $915.00K | $811.00K | $858.00K | $864.00K | $819.00K | $929.00K | $915.00K | $945.00K | $1.54M | $1.24M | $1.25M | $825.00K | $- | $- | $- | $106.00K | $- | $- | $- | $41.94M | $- | $- | $- | $8.61M | $4.74M |
| Other Non-Current Assets | $19.27M | $6.25M | $310.35M | $2.33M | $18.23M | $10.25M | $11.05M | $11.53M | $11.00M | $285.18M | $2.40M | $2.77M | $3.21M | $11.77M | $4.23M | $6.02M | $7.45M | $15.46M | $16.53M | $18.17M | $16.79M | $18.20M | $11.11M | $23.90M | $15.83M | $37.01M | $67.67M | $72.83M | $79.83M | $27.59M | $136.71M | $133.16M | $127.47M | $111.56M | $48.73M | $45.31M | $39.62M | $36.06M | $33.81M |
| Total Non-Current Assets | $206.25M | $485.36M | $485.81M | $485.90M | $486.06M | $470.90M | $471.44M | $478.64M | $479.17M | $478.02M | $475.15M | $207.26M | $210.81M | $214.72M | $220.61M | $241.07M | $250.15M | $256.83M | $262.34M | $269.21M | $274.38M | $224.29M | $235.68M | $245.44M | $257.29M | $276.56M | $315.18M | $320.12M | $330.55M | $334.83M | $398.25M | $392.22M | $326.55M | $269.73M | $206.02M | $176.09M | $108.38M | $94.65M | $90.67M |
| Other Assets | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $575.75M | $967.95M | $1.05B | $1.01B | $1.02B | $1.08B | $1.09B | $1.04B | $1.15B | $1.26B | $1.12B | $757.94M | $716.88M | $771.40M | $633.59M | $555.17M | $623.04M | $792.80M | $687.35M | $698.60M | $670.84M | $698.36M | $688.57M | $625.55M | $648.87M | $850.25M | $825.43M | $721.97M | $714.70M | $922.64M | $901.28M | $864.38M | $928.93M | $1.10B | $1.21B | $1.11B | $930.63M | $917.69M | $589.06M |
| Account Payables | $64.02M | $102.61M | $118.71M | $95.08M | $80.03M | $91.65M | $138.79M | $96.99M | $82.92M | $171.54M | $118.88M | $86.08M | $77.28M | $111.40M | $125.00M | $48.96M | $63.78M | $160.69M | $140.27M | $114.80M | $91.76M | $148.48M | $123.36M | $110.42M | $87.53M | $138.26M | $143.05M | $76.21M | $129.73M | $205.03M | $158.77M | $63.64M | $50.99M | $89.99M | $159.90M | $156.45M | $91.92M | $126.24M | $112.27M |
| Short Term Debt | $10.53M | $10.52M | $9.87M | $10.13M | $9.30M | $9.55M | $9.51M | $9.89M | $134.82M | $132.21M | $129.75M | $127.21M | $9.00M | $9.37M | $9.05M | $38.94M | $38.87M | $9.10M | $8.89M | $9.24M | $10.86M | $5.05M | $2.23M | $2.81M | $1.05M | $9.95M | $10.21M | $19.38M | $27.68M | $2.76M | $8.50M | $7.20M | $15.17M | $16.41M | $6.63M | $4.69M | $2.94M | $96.85M | $88.37M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $223.00K | $188.00K | $219.00K | $214.00K | $221.00K | $960.00K | $1.10M | $977.00K | $1.17M | $1.26M | $1.19M | $1.58M | $1.95M | $2.23M | $188.00K | $1.05M | $1.25M | $7.48M | $19.38M | $21.75M | $2.76M | $1.98M | $3.07M | $8.71M | $7.54M | $6.63M | $4.69M | $2.94M | $2.73M | $16.14M |
| Deferred Revenue | $57.47M | $57.85M | $52.50M | $57.30M | $55.95M | $55.85M | $51.55M | $48.39M | $46.24M | $42.51M | $40.38M | $37.35M | $34.78M | $28.15M | $23.95M | $16.96M | $17.89M | $15.47M | $11.97M | $13.70M | $14.06M | $15.13M | $18.58M | $15.28M | $25.35M | $19.24M | $16.30M | $20.47M | $13.88M | $18.77M | $11.50M | $11.61M | $13.85M | $12.74M | $13.10M | $13.30M | $12.33M | $18.93M | $11.56M |
| Other Current Liabilities | $87.69M | $108.12M | $119.72M | $97.21M | $105.25M | $118.88M | $96.16M | $102.97M | $94.26M | $128.57M | $106.50M | $103.30M | $90.45M | $113.78M | $99.54M | $85.27M | $94.07M | $141.79M | $159.47M | $125.83M | $117.29M | $130.84M | $187.52M | $127.04M | $135.78M | $203.08M | $139.18M | $126.51M | $142.61M | $204.19M | $175.41M | $143.91M | $133.14M | $176.03M | $166.12M | $133.44M | $103.35M | $16.75M | $12.79M |
| Total Current Liabilities | $219.70M | $279.09M | $300.80M | $259.72M | $250.53M | $275.93M | $296.00M | $258.24M | $358.25M | $474.83M | $395.51M | $353.94M | $211.51M | $262.69M | $257.53M | $190.13M | $214.61M | $327.05M | $320.60M | $263.57M | $233.97M | $299.50M | $331.69M | $255.55M | $249.71M | $370.53M | $308.75M | $242.56M | $313.91M | $430.74M | $354.17M | $226.35M | $213.15M | $295.18M | $345.74M | $307.88M | $210.54M | $258.77M | $224.99M |
| Long Term Debt | $92.74M | $118.14M | $169.56M | $170.65M | $172.30M | $174.46M | $176.30M | $178.81M | $180.51M | $154.31M | $154.61M | $155.29M | $272.02M | $270.16M | $211.07M | $211.98M | $211.74M | $211.77M | $208.80M | $208.73M | $215.23M | $138.99M | $136.66M | $134.42M | $132.19M | $130.05M | $127.86M | $125.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $-4.32M | $- | $- | $- | $-5.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $4.32M | $- | $- | $- | $5.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $38.40M | $14.87M | $16.20M | $15.25M | $14.59M | $14.97M | $14.67M | $14.51M | $14.40M | $14.82M | $13.13M | $10.55M | $21.88M | $22.53M | $21.88M | $20.98M | $19.19M | $20.45M | $26.38M | $29.60M | $23.08M | $47.76M | $48.18M | $47.88M | $50.89M | $50.96M | $48.55M | $40.77M | $35.33M | $44.96M | $39.50M | $40.64M | $36.39M | $35.77M | $32.85M | $20.68M | $18.38M | $17.72M | $13.41M |
| Total Non-Current Liabilities | $131.14M | $133.01M | $185.75M | $185.90M | $186.89M | $189.44M | $190.97M | $193.32M | $194.90M | $169.13M | $167.74M | $165.84M | $293.90M | $292.69M | $232.96M | $232.96M | $230.93M | $232.22M | $235.18M | $238.33M | $238.31M | $186.75M | $184.84M | $182.29M | $183.08M | $181.01M | $176.41M | $166.59M | $35.33M | $44.96M | $39.50M | $40.64M | $36.39M | $35.77M | $32.85M | $20.68M | $18.38M | $17.72M | $13.41M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $350.84M | $412.11M | $486.56M | $445.62M | $437.42M | $465.37M | $486.98M | $451.56M | $553.15M | $643.97M | $563.25M | $519.78M | $505.41M | $555.38M | $490.49M | $423.09M | $445.54M | $559.27M | $555.79M | $501.90M | $472.28M | $486.25M | $516.53M | $437.84M | $432.80M | $551.54M | $485.16M | $409.15M | $349.25M | $475.69M | $393.67M | $266.99M | $249.53M | $330.94M | $378.59M | $328.56M | $228.91M | $276.49M | $238.40M |
| Preferred Stock | $- | $- | $- | $- | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $589.06M |
| Common Stock | $1.01B | $998.37M | $989.19M | $979.90M | $969.36M | $960.90M | $952.15M | $944.64M | $935.67M | $1.01B | $1.00B | $995.51M | $985.77M | $980.15M | $951.64M | $943.93M | $938.37M | $930.88M | $924.73M | $915.05M | $905.62M | $894.75M | $886.36M | $874.94M | $866.03M | $854.45M | $840.17M | $827.38M | $771.48M | $757.23M | $702.19M | $687.89M | $678.13M | $663.31M | $651.90M | $622.99M | $576.76M | $533.00M | $13.00K |
| Retained Earnings | $-588.38M | $-249.30M | $-246.88M | $-243.19M | $-225.98M | $-196.11M | $-199.19M | $-216.76M | $-219.28M | $-279.35M | $-331.97M | $-643.73M | $-660.68M | $-650.52M | $-694.93M | $-698.24M | $-647.26M | $-583.73M | $-679.55M | $-604.74M | $-593.46M | $-569.03M | $-600.70M | $-573.61M | $-536.34M | $-442.13M | $-386.29M | $-400.95M | $-370.41M | $-274.67M | $-158.96M | $-54.89M | $36.88M | $144.34M | $178.79M | $159.99M | $124.96M | $108.20M | $-14.06M |
| Accumulated Other Comprehensive Income Loss | $- | $--0.00B | $-0.00B | $-0.00B | $--0.00B | $--0.00B | $--0.00B | $--0.00B | $- | $- | $- | $-109.32M | $-114.28M | $-112.59M | $-110.09M | $-126.24M | $-121.92M | $-118.68M | $-114.76M | $-111.51M | $-127.39M | $-123.38M | $-124.82M | $-127.06M | $-121.61M | $-114.61M | $-108.77M | $-102.65M | $-92.31M | $-82.39M | $-74.06M | $-63.91M | $-56.91M | $-50.24M | $-42.74M | $-37.57M | $-34.11M | $-29.80M | $-25.14M |
| Other Total Stockholders Equity | $-193.23M | $-193.23M | $-183.23M | $-173.23M | $-158.23M | $-153.23M | $-145.23M | $-135.37M | $-123.61M | $-113.61M | $-113.61M | $-4.29M | $671.00K | $-1.02M | $-3.53M | $12.62M | $8.30M | $5.07M | $1.15M | $-2.11M | $13.78M | $9.77M | $11.20M | $13.44M | $8.00M | $1.00M | $-4.84M | $-10.96M | $56.70M | $46.78M | $38.45M | $28.30M | $21.30M | $14.63M | $42.74M | $37.57M | $34.11M | $29.80M | $-199.22M |
| Total Stockholders Equity | $224.91M | $555.85M | $559.08M | $563.48M | $585.15M | $611.56M | $607.74M | $592.51M | $592.79M | $615.91M | $555.00M | $238.16M | $211.47M | $216.02M | $143.10M | $132.08M | $177.50M | $233.53M | $131.56M | $196.69M | $198.56M | $212.11M | $172.05M | $187.72M | $216.08M | $298.70M | $340.27M | $312.82M | $365.45M | $446.94M | $507.62M | $597.39M | $679.39M | $772.03M | $830.69M | $782.97M | $701.72M | $641.20M | $350.66M |
| Total Equity | $224.91M | $555.85M | $559.08M | $563.48M | $585.15M | $611.56M | $607.74M | $592.51M | $592.79M | $615.91M | $555.00M | $238.16M | $211.47M | $216.02M | $143.10M | $132.08M | $177.50M | $233.53M | $131.56M | $196.69M | $198.56M | $212.11M | $172.05M | $187.72M | $216.08M | $298.70M | $340.27M | $312.82M | $365.45M | $446.94M | $507.62M | $597.39M | $679.39M | $772.03M | $830.69M | $782.97M | $701.72M | $641.20M | $350.66M |
| Total Liabilities and Stockholders Equity | $575.75M | $967.95M | $1.05B | $1.01B | $1.02B | $1.08B | $1.09B | $1.04B | $1.15B | $1.26B | $1.12B | $757.94M | $716.88M | $771.40M | $633.59M | $555.17M | $623.04M | $792.80M | $687.35M | $698.60M | $670.84M | $698.36M | $688.57M | $625.55M | $648.87M | $850.25M | $825.43M | $721.97M | $714.70M | $922.64M | $901.28M | $864.38M | $928.93M | $1.10B | $1.21B | $1.11B | $930.63M | $917.69M | $589.06M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $575.75M | $967.95M | $1.05B | $1.01B | $1.02B | $1.08B | $1.09B | $1.04B | $1.15B | $1.26B | $1.12B | $757.94M | $716.88M | $771.40M | $633.59M | $555.17M | $623.04M | $792.80M | $687.35M | $698.60M | $670.84M | $698.36M | $688.57M | $625.55M | $648.87M | $850.25M | $825.43M | $721.97M | $714.70M | $922.64M | $901.28M | $864.38M | $928.93M | $1.10B | $1.21B | $1.11B | $930.63M | $917.69M | $589.06M |
| Total Investments | $--0.00B | $23.87M | $38.49M | $81.79M | $136.81M | $143.60M | $131.62M | $119.17M | $144.62M | $137.83M | $82.18M | $32.89M | $7.38M | $-966.00K | $7.40M | $6.73M | $7.50M | $14.85M | $35.96M | $38.86M | $46.32M | $45.42M | $5.00M | $24.95M | $39.85M | $44.89M | $31.95M | $- | $- | $25.84M | $93.31M | $115.69M | $139.95M | $194.39M | $233.13M | $178.95M | $168.74M | $102.33M | $-4.74M |
| Total Debt | $126.24M | $128.66M | $179.43M | $180.78M | $181.60M | $184.02M | $185.81M | $188.70M | $315.33M | $286.52M | $284.36M | $282.50M | $281.02M | $279.53M | $220.13M | $250.91M | $250.61M | $220.87M | $217.69M | $217.97M | $226.09M | $138.99M | $136.66M | $134.42M | $132.19M | $130.05M | $127.86M | $125.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-7.42M | $-94.05M | $-41.56M | $-9.13M | $23.78M | $-39.72M | $-31.35M | $-14.58M | $10.01M | $-114.56M | $-11.99M | $-3.30M | $-15.73M | $-46.13M | $73.26M | $171.24M | $133.18M | $70.57M | $174.68M | $126.72M | $139.15M | $-13.10M | $-6.59M | $19.57M | $27.20M | $-72.46M | $-36.76M | $-23.94M | $-74.88M | $-192.11M | $-131.58M | $-163.51M | $-248.72M | $-279.67M | $-279.97M | $-338.03M | $-323.17M | $-319.93M | $-237.75M |
Annual Cash Flow Statement
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-53.18M | $28.85M | $371.17M | $-66.78M | $-14.64M | $-109.03M | $-182.87M | $-419.00M | $36.13M | $128.09M |
| Depreciation and Amortization | $6.16M | $8.57M | $10.96M | $19.07M | $33.26M | $35.06M | $41.48M | $41.64M | $28.98M | $17.95M |
| Deferred Income Tax | $-17.89M | $2.71M | $-273.54M | $-50.00K | $-32.00K | $-389.00K | $-2.53M | $38.57M | $-11.47M | $-16.92M |
| Stock Based Compensation | $41.48M | $38.99M | $38.65M | $29.96M | $37.19M | $- | $51.26M | $69.53M | $80.68M | $71.40M |
| Change in Working Capital | $-6.83M | $-80.12M | $61.32M | $70.49M | $-87.82M | $-17.60M | $39.06M | $132.72M | $47.21M | $-33.37M |
| Accounts Receivables | $-14.48M | $37.83M | $-8.14M | $93.08M | $-71.27M | $-16.46M | $52.28M | $-18.82M | $38.31M | $-62.29M |
| Inventory | $20.86M | $-40.72M | $11.51M | $46.32M | $-27.78M | $34.09M | $16.64M | $21.04M | $-35.01M | $-45.11M |
| Accounts Payables | $-4.23M | $-97.11M | $56.26M | $-87.50M | $3.21M | $-70.40M | $-44.41M | $142.94M | $68.46M | $98.35M |
| Other Working Capital | $-8.99M | $19.88M | $1.69M | $18.59M | $8.02M | $35.17M | $14.55M | $-12.45M | $-24.56M | $-24.32M |
| Other Non Cash Items | $-2.60M | $6.75M | $20.59M | $41.09M | $7.61M | $11.09M | $16.75M | $28.80M | $-23.92M | $-70.22M |
| Net Cash Provided by Operating Activities | $-32.86M | $5.75M | $229.15M | $93.78M | $-24.44M | $-39.98M | $-36.85M | $-107.75M | $157.61M | $96.92M |
| Investments in Property Plant and Equipment | $-1.52M | $-3.45M | $-5.54M | $-4.88M | $-8.35M | $-11.00M | $-24.06M | $-43.63M | $-51.24M | $-27.50M |
| Acquisitions Net | $-123.42M | $4.94M | $138.17M | $- | $-31.12M | $- | $- | $-104.35M | $-65.41M | $-3.95M |
| Purchases of Investments | $-25.78M | $-165.59M | $-146.51M | $- | $-43.64M | $-57.73M | $-52.32M | $- | $-220.06M | $-102.74M |
| Sales Maturities of Investments | $149.20M | $160.65M | $8.34M | $14.83M | $74.75M | $57.50M | $33.28M | $167.27M | $124.73M | $1.08M |
| Other Investing Activities | $123.42M | $-4.94M | $-138.17M | $-438.00K | $31.12M | $5.00M | $-19.04M | $167.27M | $-95.33M | $-795.00K |
| Net Cash Used for Investing Activities | $121.90M | $-8.39M | $-143.72M | $9.51M | $22.77M | $-6.24M | $-43.10M | $19.29M | $-211.98M | $-133.90M |
| Debt Repayment | $-46.25M | $-125.00M | $- | $-86.00M | $-20.00M | $- | $-169.04M | $- | $- | $-114.00M |
| Common Stock Issued | $3.88M | $4.76M | $7.49M | $5.43M | $5.57M | $5.17M | $9.75M | $- | $36.78M | $301.58M |
| Common Stock Repurchased | $-40.00M | $-39.62M | $-17.38M | $-6.21M | $-6.62M | $-6.65M | $-78.00M | $-6.89M | $-35.61M | $-920.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-8.01M | $-13.41M | $-17.38M | $164.96M | $26.62M | $-9.10M | $156.84M | $8.84M | $14.50M | $69.76M |
| Net Cash Used Provided by Financing Activities | $-90.38M | $-173.27M | $-9.89M | $71.98M | $-1.04M | $-3.93M | $88.59M | $1.96M | $15.66M | $255.50M |
| Effect of Forex Changes on Cash | $316.00K | $-1.44M | $-2.11M | $2.08M | $923.00K | $-260.00K | $1.75M | $-1.05M | $-1.56M | $- |
| Net Change in Cash | $-1.03M | $-177.35M | $73.43M | $177.35M | $-1.79M | $-50.41M | $10.39M | $-87.56M | $-40.26M | $218.52M |
| Cash at End of Period | $222.71M | $223.74M | $401.09M | $327.65M | $150.30M | $152.09M | $202.50M | $192.11M | $279.67M | $319.93M |
| Cash at Beginning of Period | $223.74M | $401.09M | $327.65M | $150.30M | $152.09M | $202.50M | $192.11M | $279.67M | $319.93M | $101.41M |
| Operating Cash Flow | $-32.86M | $5.75M | $229.15M | $93.78M | $-24.44M | $-39.98M | $-36.85M | $-107.75M | $157.61M | $96.92M |
| Capital Expenditure | $-1.52M | $-3.45M | $-5.54M | $-4.88M | $-8.35M | $-11.00M | $-24.06M | $-43.63M | $-51.24M | $-27.50M |
| Free Cash Flow | $-34.38M | $2.30M | $223.61M | $88.90M | $-32.79M | $-50.99M | $-60.91M | $-151.38M | $106.37M | $69.42M |
Quarterly Cash Flow Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-339.09M | $-2.42M | $-3.68M | $-17.21M | $-29.87M | $3.07M | $17.57M | $2.52M | $5.68M | $52.63M | $311.76M | $16.95M | $-10.17M | $44.41M | $3.31M | $-50.98M | $-63.53M | $95.82M | $-74.81M | $-11.29M | $-24.36M | $31.67M | $-27.09M | $-37.27M | $-76.35M | $-55.85M | $14.66M | $-30.54M | $-111.15M | $-115.71M | $-104.07M | $-91.77M | $-107.46M | $-34.45M | $18.80M | $35.03M | $16.75M | $122.26M | $14.62M |
| Depreciation and Amortization | $1.32M | $1.16M | $1.44M | $1.75M | $1.81M | $1.98M | $2.04M | $2.25M | $2.30M | $2.36M | $2.37M | $2.69M | $3.53M | $3.57M | $4.80M | $4.71M | $5.98M | $5.84M | $8.63M | $9.31M | $9.48M | $7.29M | $9.69M | $9.17M | $8.91M | $9.22M | $9.10M | $11.47M | $11.69M | $11.10M | $12.74M | $9.48M | $8.32M | $9.60M | $7.59M | $6.42M | $5.37M | $5.18M | $4.78M |
| Deferred Income Tax | $296.77M | $73.00K | $-1.89M | $-6.15M | $-9.92M | $-3.44M | $3.75M | $-534.00K | $2.93M | $-3.62M | $-269.91M | $-7.00K | $-2.00K | $1.00K | $-104.00K | $47.00K | $6.00K | $-45.00K | $110.00K | $-59.00K | $-38.00K | $598.00K | $-362.00K | $-32.00K | $-593.00K | $-709.00K | $76.00K | $156.00K | $-2.05M | $59.52M | $-7.46M | $-3.17M | $-10.33M | $-4.58M | $-232.00K | $-5.07M | $-1.59M | $-13.11M | $-3.01M |
| Stock Based Compensation | $8.77M | $10.03M | $10.02M | $11.12M | $10.31M | $9.56M | $9.34M | $10.25M | $9.84M | $10.42M | $9.33M | $10.03M | $8.87M | $8.04M | $8.41M | $5.88M | $7.64M | $7.03M | $9.77M | $10.61M | $9.79M | $9.72M | $10.34M | $10.01M | $10.82M | $15.02M | $11.88M | $11.23M | $13.12M | $17.93M | $18.47M | $17.40M | $15.73M | $18.12M | $17.87M | $18.19M | $26.50M | $19.26M | $13.91M |
| Change in Working Capital | $-67.92M | $37.65M | $-7.55M | $2.75M | $-39.68M | $14.18M | $5.82M | $-3.27M | $-96.84M | $96.57M | $7.43M | $-10.59M | $-32.09M | $39.83M | $65.95M | $-11.83M | $-23.46M | $-22.34M | $8.38M | $-12.41M | $-61.45M | $-476.00K | $12.35M | $15.57M | $-45.04M | $83.67M | $16.79M | $-9.25M | $-52.15M | $19.43M | $30.47M | $22.42M | $60.39M | $27.97M | $-36.48M | $11.17M | $16.41M | $-38.89M | $16.43M |
| Accounts Receivables | $22.43M | $16.15M | $-25.19M | $-25.39M | $19.95M | $8.04M | $3.55M | $-17.26M | $43.50M | $-15.57M | $-2.67M | $-27.90M | $38.00M | $-156.00K | $-38.65M | $-17.37M | $149.26M | $-128.43M | $72.64M | $-26.74M | $11.26M | $20.35M | $-32.88M | $-35.21M | $31.28M | $-12.60M | $-4.45M | $-40.27M | $109.59M | $-72.52M | $-26.99M | $-18.67M | $99.37M | $-25.04M | $-2.21M | $-12.12M | $77.68M | $-89.99M | $-45.50M |
| Inventory | $-24.99M | $48.61M | $-19.47M | $19.39M | $-27.67M | $26.26M | $-27.39M | $-6.61M | $-32.99M | $34.48M | $-14.14M | $5.08M | $-13.92M | $34.90M | $9.34M | $29.87M | $-27.79M | $105.80M | $-120.86M | $-10.20M | $-2.51M | $6.79M | $-37.15M | $46.52M | $17.93M | $26.64M | $-50.48M | $81.03M | $-40.54M | $-21.96M | $-55.34M | $49.85M | $48.50M | $101.29M | $-70.25M | $-55.03M | $-11.02M | $-37.24M | $-38.17M |
| Accounts Payables | $-62.36M | $-29.94M | $42.77M | $10.57M | $-27.63M | $-29.98M | $34.58M | $21.53M | $-123.25M | $66.62M | $36.43M | $9.34M | $-56.13M | $-6.18M | $88.62M | $-25.43M | $-144.52M | $-3.27M | $55.72M | $25.40M | $-74.64M | $-33.93M | $74.54M | $6.87M | $-117.88M | $62.02M | $72.10M | $-73.01M | $-105.52M | $114.36M | $114.08M | $-1.49M | $-84.00M | $-44.68M | $34.62M | $100.40M | $-50.02M | $87.03M | $100.26M |
| Other Working Capital | $-3.00M | $2.83M | $-5.67M | $-1.82M | $-4.33M | $9.86M | $-4.93M | $1.79M | $15.89M | $11.03M | $-12.19M | $2.89M | $-38.00K | $11.26M | $6.64M | $1.10M | $-422.00K | $3.56M | $875.00K | $-863.00K | $4.44M | $6.31M | $7.84M | $-2.61M | $23.63M | $7.61M | $-387.00K | $23.00M | $-15.67M | $-439.00K | $-1.27M | $-7.27M | $-3.47M | $-3.61M | $1.37M | $-22.08M | $-244.00K | $1.31M | $-163.00K |
| Other Non Cash Items | $78.07M | $-2.77M | $30.00K | $-108.00K | $243.00K | $202.00K | $2.23M | $1.64M | $2.68M | $5.49M | $6.65M | $4.09M | $4.37M | $10.40M | $17.19M | $8.43M | $5.08M | $1.95M | $1.25M | $2.80M | $1.61M | $-385.00K | $4.83M | $1.50M | $5.14M | $5.64M | $3.02M | $5.50M | $2.60M | $20.42M | $8.13M | $170.00K | $75.00K | $4.20M | $-2.93M | $127.00K | $2.83M | $-51.50M | $252.00K |
| Net Cash Provided by Operating Activities | $-98.40M | $43.73M | $-1.64M | $-7.85M | $-67.10M | $25.56M | $40.74M | $12.86M | $-73.41M | $163.85M | $67.62M | $23.17M | $-25.49M | $106.25M | $99.56M | $-43.74M | $-68.28M | $88.25M | $-46.67M | $-1.04M | $-64.98M | $48.41M | $9.76M | $-1.05M | $-97.11M | $56.99M | $55.52M | $-11.43M | $-137.94M | $12.70M | $-41.72M | $-45.46M | $-33.27M | $20.85M | $4.62M | $65.87M | $66.27M | $43.19M | $46.98M |
| Investments in Property Plant and Equipment | $-964.00K | $-535.00K | $-24.00K | $-478.00K | $-483.00K | $-242.00K | $-1.91M | $-774.00K | $-520.00K | $-705.00K | $-2.82M | $-950.00K | $-1.07M | $-321.00K | $-2.40M | $-1.37M | $-795.00K | $-2.04M | $-4.31M | $-1.27M | $-724.00K | $-2.80M | $-1.33M | $-96.00K | $-6.78M | $-5.75M | $-8.20M | $-4.95M | $-5.17M | $-17.11M | $-14.32M | $-3.97M | $-8.22M | $-18.92M | $-11.06M | $-16.06M | $-5.21M | $-4.64M | $-10.20M |
| Acquisitions Net | $-12.31M | $8.22M | $- | $- | $-8.22M | $10.86M | $12.16M | $- | $- | $-32.89M | $- | $- | $- | $438.00K | $- | $- | $-438.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-59.31M | $-45.04M | $- | $-7.70M | $-52.61M | $-5.10M | $-750.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $-25.78M | $-61.86M | $-56.66M | $-23.97M | $-23.11M | $-64.25M | $-49.38M | $- | $- | $- | $- | $- | $438.00K | $- | $-13.47M | $-23.22M | $-6.95M | $-42.84M | $- | $- | $-14.90M | $-20.40M | $-31.92M | $- | $- | $- | $- | $- | $- | $-12.87M | $-94.86M | $-32.96M | $-79.37M | $-102.74M | $- |
| Sales Maturities of Investments | $24.00M | $15.00M | $44.00M | $56.20M | $34.00M | $51.00M | $44.50M | $49.25M | $15.90M | $8.34M | $- | $- | $- | $- | $- | $7.50M | $7.33M | $21.13M | $16.46M | $30.88M | $6.29M | $2.50M | $20.00M | $15.00M | $20.00M | $7.50M | $- | $- | $25.78M | $67.25M | $21.92M | $23.86M | $54.23M | $50.24M | $40.05M | $21.94M | $12.50M | $1.08M | $- |
| Other Investing Activities | $24.00M | $15.00M | $44.00M | $56.20M | $8.22M | $-10.86M | $-12.16M | $25.28M | $- | $32.89M | $- | $-32.89M | $- | $-438.00K | $- | $- | $-438.00K | $- | $- | $- | $- | $5.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.08M | $- |
| Net Cash Used for Investing Activities | $10.73M | $14.46M | $43.98M | $55.73M | $7.74M | $-11.10M | $-14.07M | $24.51M | $-7.73M | $-56.61M | $-52.20M | $-33.84M | $-1.07M | $-321.00K | $-2.40M | $6.13M | $6.10M | $19.09M | $-1.32M | $6.38M | $-1.38M | $-38.13M | $18.67M | $14.90M | $-1.68M | $-18.65M | $-40.12M | $-4.95M | $20.62M | $50.14M | $7.60M | $-39.42M | $970.00K | $18.45M | $-73.57M | $-79.68M | $-77.17M | $-108.14M | $-10.20M |
| Debt Repayment | $- | $-46.25M | $- | $- | $- | $-125.00M | $- | $- | $- | $-2.37M | $- | $- | $- | $-56.00M | $- | $- | $- | $-20.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-114.00M | $-108.00M |
| Common Stock Issued | $1.38M | $-3.88M | $1.55M | $- | $2.32M | $74.00K | $2.00M | $87.00K | $2.60M | $265.00K | $3.02M | $1.20M | $3.00M | $1.93M | $1.60M | $22.00K | $1.89M | $- | $1.70M | $65.00K | $3.81M | $38.00K | $1.71M | $215.00K | $3.21M | $128.00K | $2.99M | $591.00K | $6.04M | $- | $- | $- | $- | $1.28M | $13.99M | $9.18M | $12.32M | $97.43M | $202.72M |
| Common Stock Repurchased | $-1.98M | $-10.00M | $-10.00M | $-15.00M | $-5.00M | $-8.00M | $-9.86M | $-11.76M | $-10.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-6.03M | $- | $-318.00K | $-542.00K | $-35.61M | $- | $- | $12.32M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.98M | $-862.00K | $-2.31M | $-583.00K | $-4.25M | $123.92M | $-3.84M | $-1.31M | $-7.17M | $- | $-7.04M | $-1.73M | $-6.25M | $127.25M | $-32.36M | $-351.00K | $28.00M | $19.18M | $-1.80M | $-1.32M | $-2.67M | $-1.26M | $-1.64M | $-3.80M | $-2.40M | $-840.00K | $-3.78M | $89.82M | $-6.36M | $4.50M | $2.33M | $117.00K | $1.89M | $-5.46M | $-2.92M | $19.03M | $-8.48M | $163.70M | $1.36M |
| Net Cash Used Provided by Financing Activities | $-598.00K | $-57.11M | $-10.76M | $-15.58M | $-6.93M | $-9.01M | $-11.70M | $-137.99M | $-14.58M | $-2.10M | $-4.01M | $-527.00K | $-3.25M | $73.18M | $-30.76M | $-329.00K | $29.88M | $-820.00K | $-104.00K | $-1.26M | $1.14M | $-1.22M | $70.00K | $-3.58M | $808.00K | $-712.00K | $-788.00K | $90.41M | $-320.00K | $-1.52M | $2.33M | $-201.00K | $1.35M | $-39.79M | $11.08M | $28.21M | $16.17M | $147.13M | $96.08M |
| Effect of Forex Changes on Cash | $-777.00K | $642.00K | $-507.00K | $-204.00K | $385.00K | $1.12M | $-1.09M | $-1.42M | $-54.00K | $-408.00K | $-857.00K | $245.00K | $-1.09M | $1.67M | $792.00K | $185.00K | $-563.00K | $764.00K | $-135.00K | $220.00K | $74.00K | $-206.00K | $-104.00K | $-415.00K | $465.00K | $259.00K | $245.00K | $838.00K | $404.00K | $-775.00K | $-137.00K | $-122.00K | $-12.00K | $195.00K | $-192.00K | $468.00K | $-2.03M | $- | $- |
| Net Change in Cash | $-89.05M | $1.72M | $31.07M | $32.09M | $-65.91M | $6.57M | $13.88M | $-102.04M | $-95.77M | $104.73M | $10.55M | $-10.95M | $-30.90M | $180.78M | $67.19M | $-37.76M | $-32.87M | $107.28M | $-48.23M | $4.31M | $-65.15M | $8.85M | $28.40M | $9.86M | $-97.52M | $37.89M | $14.86M | $74.88M | $-117.24M | $60.54M | $-31.93M | $-85.20M | $-30.95M | $-297.00K | $-58.06M | $14.87M | $3.24M | $82.18M | $132.87M |
| Cash at End of Period | $133.66M | $222.71M | $220.98M | $189.91M | $157.83M | $223.74M | $217.16M | $203.28M | $305.32M | $401.09M | $296.36M | $285.81M | $296.75M | $327.65M | $146.87M | $79.68M | $117.44M | $150.30M | $43.02M | $91.25M | $86.94M | $152.09M | $143.25M | $114.84M | $104.99M | $202.50M | $164.62M | $149.75M | $74.88M | $192.11M | $131.58M | $163.51M | $248.72M | $279.67M | $279.97M | $338.03M | $323.17M | $319.93M | $237.75M |
| Cash at Beginning of Period | $222.71M | $220.98M | $189.91M | $157.83M | $223.74M | $217.16M | $203.28M | $305.32M | $401.09M | $296.36M | $285.81M | $296.75M | $327.65M | $146.87M | $79.68M | $117.44M | $150.30M | $43.02M | $91.25M | $86.94M | $152.09M | $143.25M | $114.84M | $104.99M | $202.50M | $164.62M | $149.75M | $74.88M | $192.11M | $131.58M | $163.51M | $248.72M | $279.67M | $279.97M | $338.03M | $323.17M | $319.93M | $237.75M | $104.88M |
| Operating Cash Flow | $-98.40M | $43.73M | $-1.64M | $-7.85M | $-67.10M | $25.56M | $40.74M | $12.86M | $-73.41M | $163.85M | $67.62M | $23.17M | $-25.49M | $106.25M | $99.56M | $-43.74M | $-68.28M | $88.25M | $-46.67M | $-1.04M | $-64.98M | $48.41M | $9.76M | $-1.05M | $-97.11M | $56.99M | $55.52M | $-11.43M | $-137.94M | $12.70M | $-41.72M | $-45.46M | $-33.27M | $20.85M | $4.62M | $65.87M | $66.27M | $43.19M | $46.98M |
| Capital Expenditure | $-964.00K | $-535.00K | $-24.00K | $-478.00K | $-483.00K | $-242.00K | $-1.91M | $-774.00K | $-520.00K | $-705.00K | $-2.82M | $-950.00K | $-1.07M | $-321.00K | $-2.40M | $-1.37M | $-795.00K | $-2.04M | $-4.31M | $-1.27M | $-724.00K | $-2.80M | $-1.33M | $-96.00K | $-6.78M | $-5.75M | $-8.20M | $-4.95M | $-5.17M | $-17.11M | $-14.32M | $-3.97M | $-8.22M | $-18.92M | $-11.06M | $-16.06M | $-5.21M | $-4.64M | $-10.20M |
| Free Cash Flow | $-99.37M | $43.19M | $-1.66M | $-8.33M | $-67.58M | $25.32M | $38.83M | $12.08M | $-73.93M | $163.14M | $64.80M | $22.22M | $-26.56M | $105.93M | $97.16M | $-45.11M | $-69.08M | $86.21M | $-50.99M | $-2.31M | $-65.71M | $45.61M | $8.44M | $-1.14M | $-103.89M | $51.24M | $47.32M | $-16.37M | $-143.10M | $-4.42M | $-56.05M | $-49.43M | $-41.48M | $1.93M | $-6.43M | $49.81M | $61.06M | $38.55M | $36.79M |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
21.62x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -10.01x |
|---|---|
| Price to Book Ratio | 0.96x |
| Current Ratio | 1.73x |
| Quick Ratio | 1.21x |
| Cash Ratio | 0.80x |
| Debt to Equity | 0.23x |
| Return on Invested Capital | -0.09x |
| Return on Equity | -0.10x |
| Return on Assets | -0.05x |
Key Metrics
| Enterprise Value | $438.07M |
|---|---|
| Revenue Per Share | $6.56 |
| Net Income Per Share | $-0.35 |
| Operating Cash Flow Per Share | $-0.21 |
| Free Cash Flow Per Share | $-0.22 |
| Cash Per Share | $1.61 |
| Gross Profit Margin | 0.32% |
| Operating Profit Margin | -0.08% |
| Net Profit Margin | -0.10% |
Financial Growth
| Revenue Growth | -0.08% |
|---|---|
| Gross Profit Growth | -0.20% |
| EPS Growth | -2.94% |
| EBIT Growth | -2.94% |
| Operating Income Growth | -2.94% |
| Revenue Growth | -0.08% |
| Net Income Growth | -2.84% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | -15.95% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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