USD 3.58
(1.42%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 268.86 Million USD | -16.01% |
2022 | 320.13 Million USD | -0.92% |
2021 | 323.09 Million USD | -10.7% |
2020 | 361.8 Million USD | -11.1% |
2019 | 406.98 Million USD | 36.4% |
2018 | 298.38 Million USD | 242.13% |
2017 | 87.21 Million USD | -0.64% |
2016 | 87.77 Million USD | -6.36% |
2015 | 93.73 Million USD | -29.71% |
2014 | 133.35 Million USD | 105.44% |
2013 | 64.9 Million USD | -31.02% |
2012 | 94.09 Million USD | -0.59% |
2011 | 94.65 Million USD | 27.38% |
2010 | 74.3 Million USD | -21.32% |
2009 | 94.44 Million USD | -41.27% |
2008 | 160.82 Million USD | 15.26% |
2007 | 139.52 Million USD | 37.67% |
2006 | 101.35 Million USD | 441.57% |
2005 | 18.71 Million USD | -17.41% |
2004 | 22.65 Million USD | 45.02% |
2003 | 15.62 Million USD | 10.52% |
2002 | 14.13 Million USD | -20.69% |
2001 | 17.82 Million USD | 89.22% |
2000 | 9.42 Million USD | 44.94% |
1999 | 6.5 Million USD | 182.28% |
1998 | -7.9 Million USD | -1.28% |
1997 | -7.8 Million USD | -7700.0% |
1996 | -100 Thousand USD | -102.22% |
1995 | 4.5 Million USD | 550.0% |
1994 | -1 Million USD | 85.29% |
1993 | -6.8 Million USD | 9.33% |
1992 | -7.5 Million USD | -17.19% |
1991 | -6.4 Million USD | -158.18% |
1990 | 11 Million USD | -13.39% |
1989 | 12.7 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 246.79 Million USD | -4.35% |
2024 Q1 | 258.02 Million USD | -4.03% |
2023 Q2 | 294.3 Million USD | -5.54% |
2023 Q1 | 311.55 Million USD | -2.68% |
2023 Q3 | 306.48 Million USD | 4.14% |
2023 FY | 268.86 Million USD | -16.01% |
2023 Q4 | 268.86 Million USD | -12.27% |
2022 Q3 | 361.51 Million USD | 2.53% |
2022 Q2 | 352.6 Million USD | 7.44% |
2022 Q1 | 328.17 Million USD | 1.57% |
2022 Q4 | 320.13 Million USD | -11.45% |
2022 FY | 320.13 Million USD | -0.92% |
2021 Q3 | 346.57 Million USD | 7.13% |
2021 FY | 323.09 Million USD | -10.7% |
2021 Q2 | 323.5 Million USD | -1.49% |
2021 Q1 | 328.38 Million USD | -9.24% |
2021 Q4 | 323.09 Million USD | -6.77% |
2020 Q2 | 336.56 Million USD | -9.34% |
2020 Q1 | 371.23 Million USD | -8.79% |
2020 FY | 361.8 Million USD | -11.1% |
2020 Q4 | 361.8 Million USD | 1.99% |
2020 Q3 | 354.74 Million USD | 5.4% |
2019 Q3 | 473.7 Million USD | 11.86% |
2019 Q4 | 406.98 Million USD | -14.08% |
2019 Q1 | 391.05 Million USD | 31.06% |
2019 Q2 | 423.49 Million USD | 8.29% |
2019 FY | 406.98 Million USD | 36.4% |
2018 Q2 | 318.23 Million USD | 6.73% |
2018 Q3 | 345.79 Million USD | 8.66% |
2018 Q4 | 298.38 Million USD | -13.71% |
2018 FY | 298.38 Million USD | 242.13% |
2018 Q1 | 298.16 Million USD | 241.88% |
2017 Q2 | 94.97 Million USD | 14.75% |
2017 Q4 | 87.21 Million USD | -29.12% |
2017 Q3 | 123.04 Million USD | 29.56% |
2017 Q1 | 82.76 Million USD | -5.7% |
2017 FY | 87.21 Million USD | -0.64% |
2016 Q4 | 87.77 Million USD | -34.88% |
2016 Q2 | 113.66 Million USD | 10.12% |
2016 Q1 | 103.22 Million USD | 10.12% |
2016 FY | 87.77 Million USD | -6.36% |
2016 Q3 | 134.79 Million USD | 18.58% |
2015 Q2 | 126.46 Million USD | 1.3% |
2015 FY | 93.73 Million USD | -29.71% |
2015 Q3 | 150.01 Million USD | 18.62% |
2015 Q1 | 124.84 Million USD | -6.38% |
2015 Q4 | 93.73 Million USD | -37.52% |
2014 Q2 | 143.12 Million USD | 9.92% |
2014 Q4 | 133.35 Million USD | -14.81% |
2014 Q3 | 156.53 Million USD | 9.37% |
2014 FY | 133.35 Million USD | 105.44% |
2014 Q1 | 130.2 Million USD | 100.6% |
2013 Q4 | 64.9 Million USD | -30.95% |
2013 Q1 | 70.91 Million USD | -24.64% |
2013 Q3 | 94 Million USD | 30.13% |
2013 FY | 64.9 Million USD | -31.02% |
2013 Q2 | 72.23 Million USD | 1.86% |
2012 Q2 | 90.59 Million USD | -1.18% |
2012 FY | 94.09 Million USD | -0.59% |
2012 Q3 | 106.91 Million USD | 18.01% |
2012 Q1 | 91.67 Million USD | -3.14% |
2012 Q4 | 94.09 Million USD | -11.99% |
2011 Q3 | 105.98 Million USD | 33.42% |
2011 Q1 | 79.25 Million USD | 6.66% |
2011 FY | 94.65 Million USD | 27.38% |
2011 Q4 | 94.65 Million USD | -10.69% |
2011 Q2 | 79.43 Million USD | 0.23% |
2010 Q3 | 71.16 Million USD | -21.84% |
2010 Q1 | 90.54 Million USD | -4.13% |
2010 Q2 | 91.05 Million USD | 0.56% |
2010 Q4 | 74.3 Million USD | 4.41% |
2010 FY | 74.3 Million USD | -21.32% |
2009 Q3 | 131.8 Million USD | 7.01% |
2009 FY | 94.44 Million USD | -41.27% |
2009 Q4 | 94.44 Million USD | -28.34% |
2009 Q2 | 123.16 Million USD | -15.73% |
2009 Q1 | 146.16 Million USD | -9.12% |
2008 Q2 | 169.65 Million USD | 14.34% |
2008 Q4 | 160.82 Million USD | -15.69% |
2008 FY | 160.82 Million USD | 15.26% |
2008 Q3 | 190.74 Million USD | 12.43% |
2008 Q1 | 148.36 Million USD | 6.33% |
2007 Q2 | 135.95 Million USD | 11.68% |
2007 FY | 139.52 Million USD | 37.67% |
2007 Q3 | 182.73 Million USD | 34.41% |
2007 Q4 | 139.52 Million USD | -23.65% |
2007 Q1 | 121.73 Million USD | 20.11% |
2006 Q3 | 109.69 Million USD | 25.32% |
2006 Q1 | 19.42 Million USD | 3.79% |
2006 Q2 | 87.53 Million USD | 350.66% |
2006 FY | 101.35 Million USD | 441.57% |
2006 Q4 | 101.35 Million USD | -7.61% |
2005 Q1 | 15.26 Million USD | -32.61% |
2005 FY | 18.71 Million USD | -17.41% |
2005 Q4 | 18.71 Million USD | -78.51% |
2005 Q3 | 87.09 Million USD | 232.49% |
2005 Q2 | 26.19 Million USD | 71.56% |
2004 Q1 | 12.28 Million USD | -21.4% |
2004 FY | 22.65 Million USD | 45.02% |
2004 Q4 | 22.65 Million USD | -28.09% |
2004 Q3 | 31.51 Million USD | 119.53% |
2004 Q2 | 14.35 Million USD | 16.88% |
2003 Q1 | 11.39 Million USD | -19.42% |
2003 FY | 15.62 Million USD | 10.52% |
2003 Q4 | 15.62 Million USD | -40.56% |
2003 Q3 | 26.28 Million USD | 71.05% |
2003 Q2 | 15.36 Million USD | 34.9% |
2002 FY | 14.13 Million USD | -20.69% |
2002 Q3 | 27.57 Million USD | 26.33% |
2002 Q2 | 21.82 Million USD | 23.57% |
2002 Q1 | 17.66 Million USD | -0.9% |
2002 Q4 | 14.13 Million USD | -48.73% |
2001 Q1 | 11.6 Million USD | 23.22% |
2001 Q3 | 29.65 Million USD | 41.34% |
2001 FY | 17.82 Million USD | 89.22% |
2001 Q2 | 20.98 Million USD | 80.76% |
2001 Q4 | 17.82 Million USD | -39.89% |
2000 Q3 | 18.28 Million USD | 92.64% |
2000 FY | 9.42 Million USD | 44.94% |
2000 Q1 | 1.14 Million USD | -82.35% |
2000 Q4 | 9.42 Million USD | -48.47% |
2000 Q2 | 9.49 Million USD | 727.38% |
1999 Q4 | 6.5 Million USD | 14.04% |
1999 Q2 | 900 Thousand USD | 130.0% |
1999 FY | 6.5 Million USD | 182.28% |
1999 Q3 | 5.7 Million USD | 533.33% |
1999 Q1 | -3 Million USD | 68.09% |
1998 Q1 | -5.6 Million USD | 28.21% |
1998 Q2 | -2.4 Million USD | 57.14% |
1998 Q3 | 8.6 Million USD | 458.33% |
1998 FY | -7.9 Million USD | -1.28% |
1998 Q4 | -9.4 Million USD | -209.3% |
1997 Q3 | - USD | -100.0% |
1997 Q4 | -7.8 Million USD | 0.0% |
1997 FY | -7.8 Million USD | -7700.0% |
1997 Q1 | -600 Thousand USD | -500.0% |
1997 Q2 | 1.8 Million USD | 400.0% |
1996 Q4 | -100 Thousand USD | -101.2% |
1996 Q2 | 12 Million USD | 344.44% |
1996 FY | -100 Thousand USD | -102.22% |
1996 Q3 | 8.3 Million USD | -30.83% |
1996 Q1 | 2.7 Million USD | -40.0% |
1995 Q3 | 11.5 Million USD | 5850.0% |
1995 Q4 | 4.5 Million USD | -60.87% |
1995 FY | 4.5 Million USD | 550.0% |
1995 Q1 | -2 Million USD | -100.0% |
1995 Q2 | -200 Thousand USD | 90.0% |
1994 Q1 | -800 Thousand USD | 88.24% |
1994 Q3 | -400 Thousand USD | 84.62% |
1994 Q4 | -1 Million USD | -150.0% |
1994 FY | -1 Million USD | 85.29% |
1994 Q2 | -2.6 Million USD | -225.0% |
1993 Q3 | -5.7 Million USD | 50.86% |
1993 Q1 | -4.1 Million USD | 45.33% |
1993 Q2 | -11.6 Million USD | -182.93% |
1993 Q4 | -6.8 Million USD | -19.3% |
1993 FY | -6.8 Million USD | 9.33% |
1992 Q3 | -1.4 Million USD | 39.13% |
1992 Q2 | -2.3 Million USD | 32.35% |
1992 Q1 | -3.4 Million USD | 46.88% |
1992 FY | -7.5 Million USD | -17.19% |
1992 Q4 | -7.5 Million USD | -435.71% |
1991 Q4 | -6.4 Million USD | -72.97% |
1991 Q3 | -3.7 Million USD | 38.33% |
1991 Q2 | -6 Million USD | -147.24% |
1991 FY | -6.4 Million USD | -158.18% |
1991 Q1 | 12.7 Million USD | 15.45% |
1990 FY | 11 Million USD | -13.39% |
1990 Q4 | 11 Million USD | 0.0% |
1989 FY | 12.7 Million USD | 0.0% |
1989 Q4 | 12.7 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
American Woodmark Corporation | 421.06 Million USD | 36.147% |
Aterian, Inc. | -9.91 Million USD | 2810.616% |
Bassett Furniture Industries, Incorporated | 63.77 Million USD | -321.572% |
Crown Crafts, Inc. | 23 Million USD | -1068.576% |
Energy Focus, Inc. | 314 Thousand USD | -85525.842% |
FGI Industries Ltd. | 14.45 Million USD | -1760.357% |
Flexsteel Industries, Inc. | 65.65 Million USD | -309.52% |
Hooker Furnishings Corporation | 33.09 Million USD | -712.456% |
iRobot Corporation | 49.2 Million USD | -446.42% |
Kewaunee Scientific Corporation | 13.19 Million USD | -1937.327% |
The Lovesac Company | 88.46 Million USD | -203.913% |
MillerKnoll, Inc. | 1.53 Billion USD | 82.455% |
Nova LifeStyle, Inc. | 1.74 Million USD | -15329.616% |
Patrick Industries, Inc. | 1.19 Billion USD | 77.513% |
Purple Innovation, Inc. | 126.11 Million USD | -113.186% |
Sleep Number Corporation | 970.11 Million USD | 72.285% |
Interface, Inc. | 404.95 Million USD | 33.606% |
Virco Mfg. Corporation | 6.67 Million USD | -3930.37% |