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| Name | Big 5 Sporting Goods Corporatio |
| Asset Type | EQUITY |
| Industry | Specialty Retail |
| Market Capitalization | 22914476 |
| Book Value | 7.982 |
| Eps | -3.19 |
| Forward Pe | -6.733333 |
| Beta | 2.228 |
| Price To Sales Ratio | 0.028806282 |
| Price To Book Ratio | 0.1265347 |
| Share Price | 1.01 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -10.09 | -11.13 | -14.31 | N/A |
| New Income Growth Rate | 875.18 | -127.10 | -74.48 | N/A |
| EBITDA Growth Rate | -545.73 | -84.27 | -66.31 | N/A |
| Free Cash Flow Growth Rate | -396.97 | -118.05 | -139.78 | N/A |
| Total Asset Growth Rate | -5.48 | -9.04 | -5.99 | N/A |
| Equity Growt | -28.15 | -9.07 | 0.55 | N/A |
| Gross Margin | 0.29 | 0.32 | 0.34 | 0.38 |
| Operating Margin | -0.07 | -0.01 | 0.03 | 0.12 |
| EBITDA Margin | -0.05 | 0.01 | 0.05 | 0.13 |
| EBIT Margin | -0.07 | -0.01 | 0.03 | 0.12 |
| Net Profit Margin | -0.09 | -0.01 | 0.03 | 0.09 |
| ROE | -0.39 | -0.03 | 0.10 | 0.38 |
| ROA | -0.11 | -0.01 | 0.04 | 0.14 |
| Effective Tax Rate | -0.22 | 0.33 | 0.21 | 0.24 |
| SG&A to Revenue | 0.36 | 0.34 | 0.31 | 0.26 |
| Current Ratio | 1.41 | 1.63 | 1.69 | 1.51 |
| Quick Ratio | 0.08 | 0.10 | 0.18 | 0.41 |
| Cash Ratio | 0.03 | 0.05 | 0.12 | 0.36 |
| Cash to Current Assets | 0.02 | 0.03 | 0.07 | 0.24 |
| Debt to Equity | 1.70 | 1.13 | 1.10 | 1.09 |
| Debt to Assets | 0.49 | 0.43 | 0.42 | 0.39 |
| Interest Coverage | N/A | N/A | 58.59 | 152.31 |
| Net Debt to EBITDA | -0.23 | N/A | N/A | N/A |
| Liabilities to Equity | 2.47 | 1.64 | 1.64 | 1.82 |
| Equity Multiplier | 3.47 | 2.64 | 2.64 | 2.82 |
| ROIC | -0.23 | -0.03 | 0.10 | 0.39 |
| Receivables Turnover | 77.59 | 96.56 | 81.14 | 85.09 |
| Inventory Turnover | 2.16 | 2.17 | 2.16 | 2.59 |
| Asset Turnover | 1.31 | 1.37 | 1.40 | 1.54 |
| Payables Turnover | 8.05 | 10.85 | 9.71 | 6.96 |
| DSO | 4.70 | 3.78 | 4.50 | 4.29 |
| DIO | 169.37 | 168.06 | 169.30 | 140.76 |
| DPO | 45.37 | 33.64 | 37.61 | 52.47 |
| Working Capital Turnover | 9.52 | 7.41 | 6.80 | 8.45 |
| OCF to Sales | -0.01 | 0.02 | -0.03 | 0.10 |
| FCF to OCF | 1.96 | 0.41 | 1.46 | 0.91 |
| Cash Flow Coverage | -0.04 | 0.07 | -0.10 | 0.40 |
| Dividend Payout | 0.04 | 2.79 | -0.85 | -0.60 |
| CapEx Coverage | 1.04 | -1.68 | 2.16 | -10.63 |
| Quality of Income | 0.16 | -2.62 | -1.09 | 1.13 |
| CapEx to Depreciation | -0.57 | -0.58 | -0.71 | -0.59 |
| Book Value per Share | 7.74 | 10.89 | 12.12 | 12.10 |
| Retention Ratio | 0.96 | -1.79 | 1.85 | 1.60 |
| Inventory to CA | 0.91 | 0.89 | 0.85 | 0.69 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.21 | 0.33 | 0.21 | 0.24 |
| Normalized EBITDA | -36.44M | 8.18M | 51.99M | 154.29M |
| Net Income From Continuing Operation Net Minority Interest | -69.07M | -7.08M | 26.13M | 102.39M |
| Reconciled Depreciation | 19.12M | 18.91M | 18.47M | 18.27M |
| Reconciled Cost Of Revenue | 560.97M | 598.90M | 654.32M | 725.99M |
| EBITDA | -36.44M | 8.18M | 51.99M | 154.29M |
| EBIT | -55.57M | -10.73M | 33.52M | 136.02M |
| Net Interest Income | -1.00M | 153.0K | -572.0K | -893.0K |
| Interest Expense | N/A | N/A | 572.0K | 893.0K |
| Normalized Income | -69.07M | -7.08M | 26.13M | 102.39M |
| Net Income From Continuing And Discontinued Operation | -69.07M | -7.08M | 26.13M | 102.39M |
| Total Expenses | 851.04M | 895.48M | 962.02M | 1.03B |
| Total Operating Income As Reported | -55.57M | -10.73M | 33.52M | 136.02M |
| Diluted Average Shares | N/A | 21.75M | 22.09M | 22.51M |
| Basic Average Shares | N/A | 21.75M | 21.63M | 21.67M |
| Diluted EPS | N/A | -0.33 | 1.18 | 4.55 |
| Basic EPS | N/A | -0.33 | 1.21 | 4.73 |
| Diluted NI Availto Com Stockholders | -69.07M | -7.08M | 26.13M | 102.39M |
| Net Income Common Stockholders | -69.07M | -7.08M | 26.13M | 102.39M |
| Net Income | -69.07M | -7.08M | 26.13M | 102.39M |
| Net Income Including Noncontrolling Interests | -69.07M | -7.08M | 26.13M | 102.39M |
| Net Income Continuous Operations | -69.07M | -7.08M | 26.13M | 102.39M |
| Tax Provision | 12.50M | -3.50M | 6.81M | 32.74M |
| Pretax Income | -56.57M | -10.58M | 32.94M | 135.12M |
| Net Non Operating Interest Income Expense | -1.00M | 153.0K | -572.0K | -893.0K |
| Total Other Finance Cost | 1.00M | -153.0K | 572.0K | N/A |
| Interest Expense Non Operating | N/A | N/A | 572.0K | 893.0K |
| Operating Income | -55.57M | -10.73M | 33.52M | 136.02M |
| Operating Expense | 290.06M | 296.58M | 307.70M | 299.81M |
| Other Operating Expenses | N/A | N/A | N/A | N/A |
| Selling General And Administration | 290.06M | 296.58M | 307.70M | 299.81M |
| Gross Profit | 234.50M | 285.84M | 341.21M | 435.83M |
| Cost Of Revenue | 560.97M | 598.90M | 654.32M | 725.99M |
| Total Revenue | 795.47M | 884.75M | 995.54M | 1.16B |
| Operating Revenue | 791.51M | 879.60M | 992.27M | 1.16B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 4.31M | 4.31M | 4.31M | 4.01M |
| Ordinary Shares Number | 22.69M | 22.44M | 22.18M | 22.10M |
| Share Issued | 27.00M | 26.75M | 26.49M | 26.11M |
| Net Debt | 8.34M | N/A | N/A | N/A |
| Total Debt | 299.14M | 277.25M | 295.47M | 290.99M |
| Tangible Book Value | 175.61M | 244.41M | 268.78M | 267.31M |
| Invested Capital | 189.37M | 244.41M | 268.78M | 267.31M |
| Working Capital | 83.56M | 119.48M | 146.48M | 137.55M |
| Net Tangible Assets | 175.61M | 244.41M | 268.78M | 267.31M |
| Capital Lease Obligations | 285.38M | 277.25M | 295.47M | 290.99M |
| Common Stock Equity | 175.61M | 244.41M | 268.78M | 267.31M |
| Total Capitalization | 189.37M | 244.41M | 268.78M | 267.31M |
| Total Equity Gross Minority Interest | 175.61M | 244.41M | 268.78M | 267.31M |
| Stockholders Equity | 175.61M | 244.41M | 268.78M | 267.31M |
| Treasury Stock | 54.26M | 54.26M | 54.26M | 50.12M |
| Retained Earnings | 98.38M | 169.67M | 196.26M | 192.26M |
| Additional Paid In Capital | 131.22M | 128.74M | 126.51M | 124.91M |
| Capital Stock | 269.0K | 267.0K | 264.0K | 260.0K |
| Common Stock | 269.0K | 267.0K | 264.0K | 260.0K |
| Total Liabilities Net Minority Interest | 433.75M | 400.27M | 440.01M | 486.64M |
| Total Non Current Liabilities Net Minority Interest | 231.15M | 209.57M | 228.53M | 216.84M |
| Other Non Current Liabilities | 5.94M | 6.54M | 6.86M | 6.25M |
| Long Term Debt And Capital Lease Obligation | 225.21M | 203.03M | 221.67M | 210.59M |
| Long Term Capital Lease Obligation | 211.45M | 203.03M | 221.67M | 210.59M |
| Long Term Debt | 13.76M | N/A | N/A | N/A |
| Current Liabilities | 202.60M | 190.70M | 211.48M | 269.80M |
| Current Debt And Capital Lease Obligation | 73.93M | 74.22M | 73.80M | 80.40M |
| Current Capital Lease Obligation | 73.93M | 74.22M | 73.80M | 80.40M |
| Payables And Accrued Expenses | 128.67M | 116.48M | 137.68M | 189.40M |
| Current Accrued Expenses | 51.87M | 53.70M | 60.30M | 72.93M |
| Payables | 76.81M | 62.78M | 77.38M | 116.47M |
| Total Tax Payable | 7.08M | 7.58M | 9.96M | 12.11M |
| Accounts Payable | 69.73M | 55.20M | 67.42M | 104.36M |
| Total Assets | 609.37M | 644.68M | 708.79M | 753.95M |
| Total Non Current Assets | 323.20M | 334.51M | 350.83M | 346.61M |
| Other Non Current Assets | 9.52M | 8.87M | 6.51M | 4.00M |
| Non Current Deferred Assets | 0.00 | 13.43M | 9.99M | 12.10M |
| Non Current Deferred Taxes Assets | 0.00 | 13.43M | 9.99M | 12.10M |
| Net PPE | 313.68M | 312.21M | 334.33M | 330.51M |
| Accumulated Depreciation | -332.60M | -323.28M | -315.60M | -301.85M |
| Gross PPE | 646.27M | 635.49M | 649.92M | 632.36M |
| Leases | 189.60M | 188.22M | 184.33M | 176.07M |
| Construction In Progress | 1.06M | 926.0K | 1.47M | 1.84M |
| Other Properties | 261.89M | 253.62M | 276.02M | 270.11M |
| Machinery Furniture Equipment | 189.20M | 188.21M | 183.58M | 179.83M |
| Buildings And Improvements | 1.77M | 1.77M | 1.77M | 1.77M |
| Land And Improvements | 2.75M | 2.75M | 2.75M | 2.75M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 286.17M | 310.18M | 357.96M | 407.35M |
| Prepaid Assets | 10.19M | 16.05M | 16.63M | 16.29M |
| Inventory | 260.31M | 275.76M | 303.49M | 279.98M |
| Finished Goods | 260.31M | 275.76M | 303.49M | 279.98M |
| Receivables | 10.25M | 9.16M | 12.27M | 13.65M |
| Accounts Receivable | 10.25M | 9.16M | 12.27M | 13.65M |
| Allowance For Doubtful Accounts Receivable | -59.0K | -48.0K | -44.0K | -62.0K |
| Gross Accounts Receivable | 10.31M | 9.21M | 12.31M | 13.72M |
| Cash Cash Equivalents And Short Term Investments | 5.42M | 9.20M | 25.57M | 97.42M |
| Cash And Cash Equivalents | 5.42M | 9.20M | 25.57M | 97.42M |
| Cash Financial | 5.42M | 9.20M | 25.57M | N/A |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -22.32M | 7.52M | -41.63M | 104.66M |
| Repurchase Of Capital Stock | N/A | 0.00 | -4.14M | -7.59M |
| Repayment Of Debt | -45.11M | -3.54M | -3.50M | -3.13M |
| Issuance Of Debt | 54.85M | 0.00 | 619.0K | 0.00 |
| Capital Expenditure | -10.95M | -11.02M | -13.19M | -10.86M |
| Interest Paid Supplemental Data | 1.37M | 707.0K | 586.0K | 624.0K |
| Income Tax Paid Supplemental Data | 10.0K | 24.0K | 5.47M | 36.39M |
| End Cash Position | 5.42M | 9.20M | 25.57M | 97.42M |
| Beginning Cash Position | 9.20M | 25.57M | 97.42M | 64.65M |
| Changes In Cash | -3.78M | -16.36M | -71.86M | 32.77M |
| Financing Cash Flow | 18.44M | -23.94M | -30.23M | -72.15M |
| Cash Flow From Continuing Financing Activities | 18.44M | -23.94M | -30.23M | -72.15M |
| Net Other Financing Charges | -1.72M | -627.0K | -1.23M | -1.79M |
| Proceeds From Stock Option Exercised | 12.0K | 117.0K | 349.0K | 2.17M |
| Cash Dividends Paid | -2.83M | -19.76M | -22.33M | -61.79M |
| Common Stock Dividend Paid | -2.83M | -19.76M | -22.33M | -61.79M |
| Net Common Stock Issuance | N/A | 0.00 | -4.14M | -7.59M |
| Common Stock Payments | N/A | 0.00 | -4.14M | -7.59M |
| Net Issuance Payments Of Debt | 22.98M | -3.67M | -2.88M | -3.13M |
| Net Short Term Debt Issuance | 13.24M | -130.0K | 619.0K | -246.0K |
| Short Term Debt Payments | N/A | -130.0K | 0.00 | -246.0K |
| Short Term Debt Issuance | N/A | N/A | 619.0K | 0.00 |
| Net Long Term Debt Issuance | 9.74M | -3.54M | -3.50M | -2.89M |
| Long Term Debt Payments | -45.11M | -3.54M | -3.50M | -2.89M |
| Long Term Debt Issuance | 54.85M | 0.00 | N/A | N/A |
| Investing Cash Flow | -10.85M | -10.96M | -13.18M | -10.62M |
| Cash Flow From Continuing Investing Activities | -10.85M | -10.96M | -13.18M | -10.62M |
| Net Other Investing Changes | N/A | 60.0K | N/A | 249.0K |
| Net PPE Purchase And Sale | -10.85M | -11.02M | -13.18M | -10.86M |
| Sale Of PPE | 96.0K | 0.00 | 13.0K | 0.00 |
| Purchase Of PPE | -10.95M | -11.02M | -13.19M | -10.86M |
| Operating Cash Flow | -11.37M | 18.54M | -28.44M | 115.53M |
| Cash Flow From Continuing Operating Activities | -11.37M | 18.54M | -28.44M | 115.53M |
| Change In Working Capital | -46.30M | -63.58M | -146.84M | -74.92M |
| Change In Other Current Liabilities | -65.98M | -71.44M | -70.94M | -68.03M |
| Change In Payables And Accrued Expense | -1.42M | -20.26M | -50.74M | 21.54M |
| Change In Accrued Expense | -2.69M | -8.41M | -13.49M | -1.81M |
| Change In Payable | 1.28M | -11.85M | -37.25M | 23.34M |
| Change In Account Payable | 1.28M | -11.85M | -37.25M | 23.34M |
| Change In Prepaid Assets | 5.45M | -2.37M | -3.29M | -5.52M |
| Change In Inventory | 15.45M | 27.73M | -23.51M | -28.80M |
| Change In Receivables | 194.0K | 2.75M | 1.64M | 5.90M |
| Changes In Account Receivables | 194.0K | 2.75M | 1.64M | 5.90M |
| Other Non Cash Items | 67.89M | 70.36M | 68.93M | 66.09M |
| Stock Based Compensation | 2.78M | 2.74M | 2.47M | 1.96M |
| Asset Impairment Charge | 835.0K | 631.0K | 0.00 | N/A |
| Deferred Tax | 13.43M | -3.44M | 2.11M | 1.73M |
| Deferred Income Tax | 13.43M | -3.44M | 2.11M | 1.73M |
| Depreciation Amortization Depletion | 19.12M | 18.91M | 18.47M | 18.27M |
| Depreciation And Amortization | 19.12M | 18.91M | 18.47M | 18.27M |
| Amortization Cash Flow | 1.17M | 595.0K | 453.0K | 577.0K |
| Amortization Of Intangibles | 1.17M | 595.0K | 453.0K | 577.0K |
| Depreciation | 17.95M | 18.32M | 18.02M | 17.70M |
| Operating Gains Losses | -55.0K | N/A | 288.0K | N/A |
| Gain Loss On Sale Of PPE | N/A | 0.00 | 288.0K | 0.00 |
| Net Income From Continuing Operations | -69.07M | -7.08M | 26.13M | 102.39M |
Quarterly Financial Statements
Ratios
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -17.67 | 10.40 | 3.31 | -1.49 | N/A |
| New Income Growth Rate | -30.17 | 198.89 | 20.73 | -6.39 | N/A |
| EBITDA Growth Rate | 172.25 | -34.10 | 35.36 | -22.90 | N/A |
| Free Cash Flow Growth Rate | -339.68 | -160.26 | -343.57 | -220.77 | N/A |
| Total Asset Growth Rate | -0.40 | -8.60 | 3.05 | 0.76 | N/A |
| Equity Growt | -10.32 | -12.98 | -4.42 | -3.67 | N/A |
| Gross Margin | 0.28 | 0.29 | 0.29 | 0.31 | 0.30 |
| Operating Margin | -0.11 | -0.05 | -0.07 | -0.06 | -0.07 |
| EBITDA Margin | -0.09 | -0.03 | -0.04 | -0.03 | -0.04 |
| EBIT Margin | -0.11 | -0.05 | -0.07 | -0.06 | -0.07 |
| Net Profit Margin | -0.11 | -0.14 | -0.05 | -0.04 | -0.05 |
| ROE | -0.12 | -0.15 | -0.04 | -0.04 | -0.04 |
| ROA | -0.03 | -0.05 | -0.01 | -0.01 | -0.01 |
| Effective Tax Rate | -0.00 | -1.71 | 0.26 | 0.25 | 0.34 |
| SG&A to Revenue | 0.39 | 0.34 | 0.36 | 0.37 | 0.37 |
| Current Ratio | 1.41 | 1.46 | 1.44 | 1.56 | 1.63 |
| Quick Ratio | 0.08 | 0.07 | 0.07 | 0.11 | 0.10 |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.06 | 0.05 |
| Cash to Current Assets | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 |
| Debt to Equity | 1.70 | 1.46 | 1.28 | 1.19 | 1.13 |
| Debt to Assets | 0.49 | 0.47 | 0.43 | 0.43 | 0.43 |
| Net Debt to EBITDA | -0.53 | N/A | N/A | N/A | N/A |
| Liabilities to Equity | 2.47 | 2.12 | 1.97 | 1.76 | 1.64 |
| Equity Multiplier | 3.47 | 3.12 | 2.97 | 2.76 | 2.64 |
| ROIC | -0.08 | -0.04 | -0.04 | -0.03 | -0.04 |
| Receivables Turnover | 17.72 | 22.87 | 19.12 | 22.04 | 21.43 |
| Inventory Turnover | 0.50 | 0.59 | 0.49 | 0.48 | 0.50 |
| Asset Turnover | 0.30 | 0.36 | 0.30 | 0.30 | 0.30 |
| Payables Turnover | 1.87 | 2.43 | 1.53 | 1.91 | 2.48 |
| DSO | 20.60 | 15.96 | 19.09 | 16.56 | 17.03 |
| DIO | 728.31 | 620.79 | 749.07 | 756.84 | 734.09 |
| DPO | 195.09 | 150.29 | 238.00 | 191.56 | 146.95 |
| Working Capital Turnover | 2.17 | 2.44 | 2.04 | 1.74 | 1.64 |
| OCF to Sales | -0.11 | 0.05 | -0.06 | 0.04 | -0.01 |
| FCF to OCF | 1.10 | 0.78 | 1.40 | 0.78 | 2.10 |
| Cash Flow Coverage | -0.07 | 0.04 | -0.04 | 0.03 | -0.01 |
| Dividend Payout | -0.00 | 0.00 | 0.11 | 0.20 | 0.31 |
| CapEx Coverage | 10.12 | -4.54 | 2.50 | -4.54 | 0.91 |
| Quality of Income | 0.98 | -0.40 | 1.11 | -0.99 | 0.29 |
| CapEx to Depreciation | -0.43 | -0.52 | -0.93 | -0.40 | -0.57 |
| Book Value per Share | 7.74 | 8.63 | 9.91 | 10.41 | 10.89 |
| Retention Ratio | 1.00 | 1.00 | 0.89 | 0.80 | 0.69 |
| Inventory to CA | 0.91 | 0.92 | 0.91 | 0.89 | 0.89 |
Income Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.26 | 0.25 | 0.34 |
| Normalized EBITDA | -15.60M | -5.73M | -8.69M | -6.42M | -8.33M |
| Net Income From Continuing Operation Net Minority Interest | -20.88M | -29.90M | -10.00M | -8.29M | -8.85M |
| Reconciled Depreciation | 4.66M | 5.10M | 4.81M | 4.56M | 4.89M |
| Reconciled Cost Of Revenue | 130.46M | 156.39M | 141.10M | 133.03M | 137.11M |
| EBITDA | -15.60M | -5.73M | -8.69M | -6.42M | -8.33M |
| EBIT | -20.26M | -10.83M | -13.50M | -10.98M | -13.22M |
| Net Interest Income | -608.0K | -187.0K | -82.0K | -123.0K | -112.0K |
| Normalized Income | -20.88M | -29.90M | -10.00M | -8.29M | -8.85M |
| Net Income From Continuing And Discontinued Operation | -20.88M | -29.90M | -10.00M | -8.29M | -8.85M |
| Total Expenses | 201.88M | 231.43M | 213.33M | 204.41M | 209.57M |
| Total Operating Income As Reported | -20.26M | -10.83M | -13.50M | -10.98M | -13.22M |
| Diluted Average Shares | N/A | 22.00M | 21.96M | 21.83M | 21.80M |
| Basic Average Shares | N/A | 22.00M | 21.96M | 21.83M | 21.80M |
| Diluted EPS | N/A | -1.36 | -0.46 | -0.38 | -0.41 |
| Basic EPS | N/A | -1.36 | -0.46 | -0.38 | -0.41 |
| Diluted NI Availto Com Stockholders | -20.88M | -29.90M | -10.00M | -8.29M | -8.85M |
| Net Income Common Stockholders | -20.88M | -29.90M | -10.00M | -8.29M | -8.85M |
| Net Income | -20.88M | -29.90M | -10.00M | -8.29M | -8.85M |
| Net Income Including Noncontrolling Interests | -20.88M | -29.90M | -10.00M | -8.29M | -8.85M |
| Net Income Continuous Operations | -20.88M | -29.90M | -10.00M | -8.29M | -8.85M |
| Tax Provision | 17.0K | 18.89M | -3.58M | -2.82M | -4.49M |
| Pretax Income | -20.86M | -11.02M | -13.59M | -11.10M | -13.34M |
| Net Non Operating Interest Income Expense | -608.0K | -187.0K | -82.0K | -123.0K | -112.0K |
| Total Other Finance Cost | 608.0K | 187.0K | 82.0K | 123.0K | 112.0K |
| Operating Income | -20.26M | -10.83M | -13.50M | -10.98M | -13.22M |
| Operating Expense | 71.42M | 75.04M | 72.23M | 71.38M | 72.46M |
| Selling General And Administration | 71.42M | 75.04M | 72.23M | 71.38M | 72.46M |
| Gross Profit | 51.16M | 64.21M | 58.72M | 60.40M | 59.24M |
| Cost Of Revenue | 130.46M | 156.39M | 141.10M | 133.03M | 137.11M |
| Total Revenue | 181.62M | 220.60M | 199.82M | 193.43M | 196.35M |
| Operating Revenue | 181.21M | 219.42M | 199.01M | 191.86M | 195.76M |
Balance Sheet
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| Ordinary Shares Number | 22.69M | 22.70M | 22.71M | 22.63M | 22.44M |
| Share Issued | 27.00M | 27.01M | 27.02M | 26.93M | 26.75M |
| Net Debt | 8.34M | N/A | N/A | N/A | N/A |
| Total Debt | 299.14M | 285.21M | 286.95M | 280.69M | 277.25M |
| Tangible Book Value | 175.61M | 195.82M | 225.04M | 235.44M | 244.41M |
| Invested Capital | 189.37M | 195.82M | 225.04M | 235.44M | 244.41M |
| Working Capital | 83.56M | 90.50M | 97.81M | 110.96M | 119.48M |
| Net Tangible Assets | 175.61M | 195.82M | 225.04M | 235.44M | 244.41M |
| Capital Lease Obligations | 285.38M | 285.21M | 286.95M | 280.69M | 277.25M |
| Common Stock Equity | 175.61M | 195.82M | 225.04M | 235.44M | 244.41M |
| Total Capitalization | 189.37M | 195.82M | 225.04M | 235.44M | 244.41M |
| Total Equity Gross Minority Interest | 175.61M | 195.82M | 225.04M | 235.44M | 244.41M |
| Stockholders Equity | 175.61M | 195.82M | 225.04M | 235.44M | 244.41M |
| Treasury Stock | 54.26M | 54.26M | 54.26M | 54.26M | 54.26M |
| Retained Earnings | 98.38M | 119.26M | 149.15M | 160.28M | 169.67M |
| Additional Paid In Capital | 131.22M | 130.55M | 129.88M | 129.15M | 128.74M |
| Capital Stock | 269.0K | 269.0K | 269.0K | 269.0K | 267.0K |
| Common Stock | 269.0K | 269.0K | 269.0K | 269.0K | 267.0K |
| Total Liabilities Net Minority Interest | 433.75M | 415.99M | 444.33M | 414.12M | 400.27M |
| Total Non Current Liabilities Net Minority Interest | 231.15M | 217.64M | 223.33M | 215.21M | 209.57M |
| Other Non Current Liabilities | 5.94M | 6.13M | 6.06M | 6.30M | 6.54M |
| Long Term Debt And Capital Lease Obligation | 225.21M | 211.51M | 217.26M | 208.91M | 203.03M |
| Long Term Capital Lease Obligation | 211.45M | 211.51M | 217.26M | 208.91M | 203.03M |
| Long Term Debt | 13.76M | N/A | N/A | N/A | N/A |
| Current Liabilities | 202.60M | 198.35M | 221.00M | 198.91M | 190.70M |
| Current Debt And Capital Lease Obligation | 73.93M | 73.70M | 69.68M | 71.79M | 74.22M |
| Current Capital Lease Obligation | 73.93M | 73.70M | 69.68M | 71.79M | 74.22M |
| Payables And Accrued Expenses | 128.67M | 124.66M | 151.32M | 127.12M | 116.48M |
| Current Accrued Expenses | 51.87M | 54.54M | 54.18M | 51.07M | 53.70M |
| Payables | 76.81M | 70.11M | 97.14M | 76.05M | 62.78M |
| Total Tax Payable | 7.08M | 5.72M | 5.14M | 6.23M | 7.58M |
| Accounts Payable | 69.73M | 64.39M | 92.00M | 69.82M | 55.20M |
| Total Assets | 609.37M | 611.81M | 669.37M | 649.56M | 644.68M |
| Total Non Current Assets | 323.20M | 322.96M | 350.56M | 339.69M | 334.51M |
| Other Non Current Assets | 9.52M | 8.31M | 8.43M | 8.83M | 8.87M |
| Non Current Deferred Assets | 0.00 | 0.00 | 19.79M | 16.20M | 13.43M |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 19.79M | 16.20M | 13.43M |
| Net PPE | 313.68M | 314.65M | 322.34M | 314.67M | 312.21M |
| Accumulated Depreciation | -332.60M | N/A | N/A | N/A | -323.28M |
| Gross PPE | 646.27M | 314.65M | 322.34M | 314.67M | 635.49M |
| Leases | 189.60M | N/A | N/A | N/A | 188.22M |
| Construction In Progress | 1.06M | N/A | N/A | N/A | 926.0K |
| Other Properties | 261.89M | 314.65M | 322.34M | 314.67M | 253.62M |
| Machinery Furniture Equipment | 189.20M | N/A | N/A | N/A | 188.21M |
| Buildings And Improvements | 1.77M | N/A | N/A | N/A | 1.77M |
| Land And Improvements | 2.75M | N/A | N/A | N/A | 2.75M |
| Properties | 0.00 | N/A | N/A | N/A | 0.00 |
| Current Assets | 286.17M | 288.85M | 318.81M | 309.87M | 310.18M |
| Prepaid Assets | 10.19M | 9.23M | 13.85M | 12.63M | 16.05M |
| Inventory | 260.31M | 265.98M | 289.57M | 275.84M | 275.76M |
| Finished Goods | 260.31M | 265.98M | 289.57M | 275.84M | 275.76M |
| Receivables | 10.25M | 9.64M | 10.45M | 8.78M | 9.16M |
| Accounts Receivable | 10.25M | 9.64M | 10.45M | 8.78M | 9.16M |
| Allowance For Doubtful Accounts Receivable | -59.0K | -64.0K | -69.0K | -63.0K | -48.0K |
| Gross Accounts Receivable | 10.31M | 9.71M | 10.52M | 8.84M | 9.21M |
| Cash Cash Equivalents And Short Term Investments | 5.42M | 3.99M | 4.94M | 12.62M | 9.20M |
| Cash And Cash Equivalents | 5.42M | 3.99M | 4.94M | 12.62M | 9.20M |
| Cash Financial | 5.42M | 3.99M | 4.94M | 12.62M | 9.20M |
Cash Flow Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -22.52M | 9.40M | -15.60M | 6.40M | -5.30M |
| Repurchase Of Capital Stock | N/A | N/A | N/A | N/A | 0.00 |
| Repayment Of Debt | -42.11M | -866.0K | -1.24M | -899.0K | -946.0K |
| Capital Expenditure | -2.02M | -2.66M | -4.46M | -1.81M | -2.78M |
| Interest Paid Supplemental Data | 490.0K | 280.0K | 295.0K | 303.0K | 249.0K |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 10.0K | 0.00 | 0.00 |
| End Cash Position | 5.42M | 3.99M | 4.94M | 12.62M | 9.20M |
| Beginning Cash Position | 3.99M | 4.94M | 12.62M | 9.20M | 17.87M |
| Changes In Cash | 1.43M | -947.0K | -7.68M | 3.42M | -8.67M |
| Financing Cash Flow | 23.95M | -10.44M | 7.91M | -2.98M | -3.37M |
| Cash Flow From Continuing Financing Activities | 23.95M | -10.44M | 7.91M | -2.98M | -3.37M |
| Net Other Financing Charges | -1.41M | 0.00 | -3.0K | -308.0K | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 7.0K | 5.0K | 8.0K |
| Cash Dividends Paid | 1.0K | -27.0K | -1.11M | -1.70M | -2.73M |
| Common Stock Dividend Paid | 1.0K | -27.0K | -1.11M | -1.70M | -2.73M |
| Net Common Stock Issuance | N/A | N/A | N/A | N/A | 0.00 |
| Common Stock Payments | N/A | N/A | N/A | N/A | 0.00 |
| Net Issuance Payments Of Debt | 25.36M | -10.41M | 9.02M | -985.0K | -649.0K |
| Net Short Term Debt Issuance | 12.63M | -9.55M | 10.25M | -86.0K | 167.0K |
| Net Long Term Debt Issuance | 12.74M | -866.0K | -1.24M | -899.0K | -816.0K |
| Long Term Debt Payments | -42.11M | -866.0K | -1.24M | -899.0K | -816.0K |
| Investing Cash Flow | -2.02M | -2.56M | -4.46M | -1.81M | -2.78M |
| Cash Flow From Continuing Investing Activities | -2.02M | -2.56M | -4.46M | -1.81M | -2.78M |
| Net Other Investing Changes | N/A | N/A | N/A | N/A | 0.00 |
| Net PPE Purchase And Sale | -1.93M | -2.66M | -4.46M | -1.81M | -2.78M |
| Sale Of PPE | N/A | N/A | N/A | N/A | 0.00 |
| Purchase Of PPE | -2.02M | -2.66M | -4.46M | -1.81M | -2.78M |
| Operating Cash Flow | -20.50M | 12.05M | -11.14M | 8.21M | -2.53M |
| Cash Flow From Continuing Operating Activities | -20.50M | 12.05M | -11.14M | 8.21M | -2.53M |
| Change In Working Capital | -21.19M | -1.34M | -20.41M | -3.36M | -13.05M |
| Change In Other Current Liabilities | -17.33M | -13.19M | -17.58M | -17.89M | -17.89M |
| Change In Payables And Accrued Expense | -8.81M | -17.13M | 13.59M | 10.94M | -7.53M |
| Change In Accrued Expense | -1.77M | 1.26M | 1.50M | -3.67M | -474.0K |
| Change In Payable | -7.04M | -18.39M | 12.09M | 14.61M | -7.05M |
| Change In Account Payable | -7.04M | -18.39M | 12.09M | 14.61M | -7.05M |
| Change In Prepaid Assets | -1.08M | 4.41M | -1.16M | 3.28M | -2.29M |
| Change In Inventory | 5.68M | 23.59M | -13.73M | -80.0K | 15.50M |
| Change In Receivables | 350.0K | 984.0K | -1.52M | 385.0K | -835.0K |
| Changes In Account Receivables | 350.0K | 984.0K | -1.52M | 385.0K | -835.0K |
| Other Non Cash Items | 16.08M | 17.12M | 17.34M | 17.35M | 17.62M |
| Stock Based Compensation | 662.0K | 673.0K | 726.0K | 718.0K | 678.0K |
| Asset Impairment Charge | 172.0K | N/A | N/A | N/A | N/A |
| Deferred Tax | 0.00 | 19.79M | -3.59M | -2.77M | -4.45M |
| Deferred Income Tax | 0.00 | 19.79M | -3.59M | -2.77M | -4.45M |
| Depreciation Amortization Depletion | 4.66M | 5.10M | 4.81M | 4.56M | 4.89M |
| Depreciation And Amortization | 4.66M | 5.10M | 4.81M | 4.56M | 4.89M |
| Amortization Cash Flow | 320.0K | 320.0K | 350.0K | 183.0K | 244.0K |
| Amortization Of Intangibles | 320.0K | 320.0K | 350.0K | 183.0K | 244.0K |
| Depreciation | 4.34M | 4.78M | 4.46M | 4.38M | 4.65M |
| Operating Gains Losses | 0.00 | N/A | N/A | N/A | N/A |
| Gain Loss On Sale Of PPE | N/A | N/A | N/A | N/A | 0.00 |
| Net Income From Continuing Operations | -20.88M | -29.90M | -10.00M | -8.29M | -8.85M |
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