USD 58.02
(4.48%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -53.15 Million USD | -153.8% |
2022 | 98.81 Million USD | 342.68% |
2021 | 22.32 Million USD | -71.87% |
2020 | 79.34 Million USD | 146.21% |
2019 | -171.69 Million USD | -98.26% |
2018 | -86.6 Million USD | -606.43% |
2017 | -12.25 Million USD | -131.07% |
2016 | 39.46 Million USD | -71.9% |
2015 | 140.42 Million USD | 36.35% |
2014 | 102.99 Million USD | -11.95% |
2013 | 116.96 Million USD | -26.79% |
2012 | 159.77 Million USD | 4.4% |
2011 | 153.04 Million USD | 4.59% |
2010 | 146.33 Million USD | -37.38% |
2009 | 233.68 Million USD | -32.28% |
2008 | 345.06 Million USD | -23.88% |
2007 | 453.32 Million USD | 17.11% |
2006 | 387.07 Million USD | -10.91% |
2005 | 434.48 Million USD | 45.24% |
2004 | 299.14 Million USD | 40.29% |
2003 | 213.23 Million USD | 30.6% |
2002 | 163.27 Million USD | -20.01% |
2001 | 204.12 Million USD | -19.68% |
2000 | 254.15 Million USD | 9.58% |
1999 | 231.93 Million USD | 16.61% |
1998 | 198.9 Million USD | 146.77% |
1997 | 80.6 Million USD | 81.94% |
1996 | 44.3 Million USD | -19.31% |
1995 | 54.9 Million USD | 46.4% |
1994 | 37.5 Million USD | 169.78% |
1993 | 13.9 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -146.5 Million USD | -29.79% |
2024 Q1 | -112.87 Million USD | -112.33% |
2024 Q3 | -197.88 Million USD | -35.08% |
2023 Q2 | 9.67 Million USD | -83.85% |
2023 Q4 | -53.15 Million USD | 22.47% |
2023 FY | -53.15 Million USD | -153.8% |
2023 Q3 | -68.56 Million USD | -808.96% |
2023 Q1 | 59.86 Million USD | -39.42% |
2022 Q4 | 98.81 Million USD | -16.17% |
2022 Q2 | 95.55 Million USD | 164.18% |
2022 Q1 | 36.17 Million USD | 62.04% |
2022 Q3 | 117.87 Million USD | 23.36% |
2022 FY | 98.81 Million USD | 342.68% |
2021 Q4 | 22.32 Million USD | -61.91% |
2021 Q3 | 58.59 Million USD | 97.05% |
2021 Q1 | 53.45 Million USD | -32.63% |
2021 FY | 22.32 Million USD | -71.87% |
2021 Q2 | 29.73 Million USD | -44.37% |
2020 Q1 | -60.99 Million USD | 64.47% |
2020 FY | 79.34 Million USD | 146.21% |
2020 Q2 | -96.45 Million USD | -58.13% |
2020 Q4 | 79.34 Million USD | 150.7% |
2020 Q3 | -156.5 Million USD | -62.25% |
2019 Q3 | -117.15 Million USD | -93.63% |
2019 Q4 | -171.69 Million USD | -46.55% |
2019 FY | -171.69 Million USD | -98.26% |
2019 Q1 | -18.75 Million USD | 78.34% |
2019 Q2 | -60.5 Million USD | -222.57% |
2018 Q4 | -86.6 Million USD | -146.0% |
2018 Q1 | 9.47 Million USD | 177.3% |
2018 Q2 | -730 Thousand USD | -107.7% |
2018 FY | -86.6 Million USD | -606.43% |
2018 Q3 | -35.2 Million USD | -4722.47% |
2017 Q3 | 1.79 Million USD | -93.42% |
2017 FY | -12.25 Million USD | -131.07% |
2017 Q4 | -12.25 Million USD | -783.71% |
2017 Q2 | 27.25 Million USD | -44.31% |
2017 Q1 | 48.93 Million USD | 24.0% |
2016 FY | 39.46 Million USD | -71.9% |
2016 Q4 | 39.46 Million USD | 8.47% |
2016 Q1 | 126.8 Million USD | -9.7% |
2016 Q2 | 85.12 Million USD | -32.87% |
2016 Q3 | 36.37 Million USD | -57.26% |
2015 FY | 140.42 Million USD | 36.35% |
2015 Q1 | 95.3 Million USD | -7.47% |
2015 Q2 | 203.77 Million USD | 113.83% |
2015 Q3 | 177.88 Million USD | -12.71% |
2015 Q4 | 140.42 Million USD | -21.06% |
2014 Q1 | 135.81 Million USD | 16.12% |
2014 Q2 | 125.84 Million USD | -7.35% |
2014 Q3 | 112.58 Million USD | -10.53% |
2014 Q4 | 102.99 Million USD | -8.52% |
2014 FY | 102.99 Million USD | -11.95% |
2013 Q2 | 169.38 Million USD | -8.01% |
2013 Q1 | 184.13 Million USD | 15.25% |
2013 Q3 | 133.17 Million USD | -21.38% |
2013 FY | 116.96 Million USD | -26.79% |
2013 Q4 | 116.96 Million USD | -12.17% |
2012 Q4 | 159.77 Million USD | 17.56% |
2012 Q3 | 135.9 Million USD | -16.56% |
2012 FY | 159.77 Million USD | 4.4% |
2012 Q1 | 171.92 Million USD | 12.34% |
2012 Q2 | 162.88 Million USD | -5.26% |
2011 Q4 | 153.04 Million USD | -12.05% |
2011 Q2 | 205.9 Million USD | 100.34% |
2011 Q1 | 102.77 Million USD | -29.76% |
2011 FY | 153.04 Million USD | 4.59% |
2011 Q3 | 174.02 Million USD | -15.49% |
2010 Q1 | 187.56 Million USD | -19.74% |
2010 FY | 146.33 Million USD | -37.38% |
2010 Q4 | 146.33 Million USD | -7.85% |
2010 Q3 | 158.79 Million USD | -11.89% |
2010 Q2 | 180.22 Million USD | -3.91% |
2009 Q3 | 250.26 Million USD | -13.33% |
2009 Q4 | 233.68 Million USD | -6.63% |
2009 Q1 | 320.92 Million USD | -7.0% |
2009 Q2 | 288.75 Million USD | -10.02% |
2009 FY | 233.68 Million USD | -32.28% |
2008 Q2 | 411.61 Million USD | -3.75% |
2008 Q3 | 401.26 Million USD | -2.52% |
2008 Q4 | 345.06 Million USD | -14.0% |
2008 Q1 | 427.67 Million USD | -5.66% |
2008 FY | 345.06 Million USD | -23.88% |
2007 Q4 | 453.32 Million USD | -12.97% |
2007 Q3 | 520.9 Million USD | 21.33% |
2007 FY | 453.32 Million USD | 17.11% |
2007 Q2 | 429.32 Million USD | 7.32% |
2007 Q1 | 400.05 Million USD | 3.35% |
2006 Q1 | 445.42 Million USD | 2.52% |
2006 FY | 387.07 Million USD | -10.91% |
2006 Q2 | 320.37 Million USD | -28.07% |
2006 Q4 | 387.07 Million USD | 11.53% |
2006 Q3 | 347.04 Million USD | 8.33% |
2005 Q1 | 310.87 Million USD | 3.92% |
2005 Q2 | 265.58 Million USD | -14.57% |
2005 Q3 | 244.75 Million USD | -7.84% |
2005 Q4 | 434.48 Million USD | 77.52% |
2005 FY | 434.48 Million USD | 45.24% |
2004 FY | 299.14 Million USD | 40.29% |
2004 Q3 | 289.57 Million USD | 9.44% |
2004 Q1 | 230.31 Million USD | 8.01% |
2004 Q2 | 264.6 Million USD | 14.89% |
2004 Q4 | 299.14 Million USD | 3.31% |
2003 Q3 | 286.95 Million USD | -8.7% |
2003 FY | 213.23 Million USD | 30.6% |
2003 Q2 | 314.3 Million USD | 76.0% |
2003 Q4 | 213.23 Million USD | -25.69% |
2003 Q1 | 178.58 Million USD | 9.38% |
2002 Q3 | 161.38 Million USD | 4.97% |
2002 Q4 | 163.27 Million USD | 1.17% |
2002 Q2 | 153.73 Million USD | -2.39% |
2002 Q1 | 157.49 Million USD | -22.84% |
2002 FY | 163.27 Million USD | -20.01% |
2001 Q2 | 239.87 Million USD | -7.35% |
2001 Q3 | 221.56 Million USD | -7.63% |
2001 Q4 | 204.12 Million USD | -7.87% |
2001 FY | 204.12 Million USD | -19.68% |
2001 Q1 | 258.89 Million USD | 1.87% |
2000 FY | 254.15 Million USD | 9.58% |
2000 Q3 | 263.07 Million USD | 19.19% |
2000 Q2 | 220.71 Million USD | -5.15% |
2000 Q1 | 232.7 Million USD | 0.33% |
2000 Q4 | 254.15 Million USD | -3.39% |
1999 FY | 231.93 Million USD | 16.61% |
1999 Q1 | 189.3 Million USD | -4.83% |
1999 Q2 | 178.9 Million USD | -5.49% |
1999 Q3 | 202.9 Million USD | 13.42% |
1999 Q4 | 231.93 Million USD | 14.31% |
1998 Q2 | 187.3 Million USD | 50.08% |
1998 FY | 198.9 Million USD | 146.77% |
1998 Q4 | 198.9 Million USD | 5.97% |
1998 Q3 | 187.7 Million USD | 0.21% |
1998 Q1 | 124.8 Million USD | 54.84% |
1997 Q2 | 94.6 Million USD | -0.42% |
1997 Q4 | 80.6 Million USD | -9.44% |
1997 FY | 80.6 Million USD | 81.94% |
1997 Q1 | 95 Million USD | 114.45% |
1997 Q3 | 89 Million USD | -5.92% |
1996 Q2 | 49.6 Million USD | -38.46% |
1996 Q3 | 49.1 Million USD | -1.01% |
1996 Q4 | 44.3 Million USD | -9.78% |
1996 FY | 44.3 Million USD | -19.31% |
1996 Q1 | 80.6 Million USD | 46.81% |
1995 Q2 | 75.2 Million USD | 75.29% |
1995 Q1 | 42.9 Million USD | 14.4% |
1995 FY | 54.9 Million USD | 46.4% |
1995 Q4 | 54.9 Million USD | -13.54% |
1995 Q3 | 63.5 Million USD | -15.56% |
1994 FY | 37.5 Million USD | 169.78% |
1994 Q3 | 35.6 Million USD | 20.27% |
1994 Q4 | 37.5 Million USD | 5.34% |
1994 Q2 | 29.6 Million USD | 24.89% |
1994 Q1 | 23.7 Million USD | 70.5% |
1993 FY | 13.9 Million USD | 0.0% |
1993 Q4 | 13.9 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AAON, Inc. | 50.26 Million USD | 205.762% |
Montana Technologies Corporation | -59.16 Thousand USD | -89745.691% |
Apogee Enterprises, Inc. | 68.97 Million USD | 177.068% |
Beacon Roofing Supply, Inc. | 2.83 Billion USD | 101.873% |
Caesarstone Ltd. | 91.37 Million USD | 158.174% |
Intelligent Living Application Group Inc. | -3.58 Million USD | -1383.143% |
Perma-Pipe International Holdings, Inc. | 25.55 Million USD | 308.051% |
Latham Group, Inc. | 234.38 Million USD | 122.68% |