NTZ
Natuzzi S.p.A.
Price Chart
Latest Quote
$1.64
+0.00 (+0.00%)
Current Price
| Previous Close | $1.64 |
| Open | $1.60 |
| Day High | $1.68 |
| Day Low | $1.64 |
| Volume | 47 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 11.01M |
| Total Debt | $116.73M |
| Cash Equivalents | $23.26M |
| Revenue | $352.77M |
| Net Income | $-34.26M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $17.18M |
| EPS (TTM) | $-2.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $101.75M |
| Sales | $352.77M |
| Income | $-34.26M |
| Book/sh | $2.37 |
| Cash/sh | $1.84 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 0.85 |
| Debt/Eq | 394.04 |
Returns & Margins
| ROA | -2.89% |
| ROE | -72.76% |
| Gross Margin | 34.65% |
| Operating Margin | -10.71% |
| Profit Margin | -9.71% |
Ownership
| Insider Ownership | 1.36% |
| Institutional Ownership | 29.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.24 |
| P/S | 0.06 |
| P/B | 0.66 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.77 |
| SMA50 | $2.21 |
| SMA200 | $2.73 |
| RSI | 33.64 |
| ATR | 0.1057 |
| Shares Float | 4.67M |
| Short Float | 0.02% |
| Short Ratio | 0.54 |
| Volatility | 0.43 |
| Rel Volume | 0.83 |
Performance History
| Week | +0.00% |
| Month | -26.42% |
| Quarter | -50.48% |
| 6 Months | -48.34% |
| YTD | -37.85% |
| Year | -46.21% |
| 3 Years | -76.54% |
| 5 Years | -91.97% |
| 10 Years | -80.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.56 | 2,200 |
| 2026-07-16 | $1.63 | 600 |
| 2026-07-15 | $1.64 | 0 |
| 2026-07-14 | $1.64 | 5,700 |
| 2026-07-13 | $1.57 | 400 |
| 2026-07-10 | $1.56 | 22,000 |
| 2026-07-09 | $1.51 | 300 |
| 2026-07-08 | $1.66 | 400 |
| 2026-07-07 | $1.71 | 1,600 |
| 2026-07-06 | $1.62 | 11,600 |
| 2026-07-02 | $1.86 | 700 |
| 2026-07-01 | $2.00 | 5,600 |
| 2026-06-30 | $1.85 | 200 |
| 2026-06-29 | $1.92 | 0 |
| 2026-06-26 | $1.92 | 0 |
| 2026-06-25 | $1.92 | 200 |
| 2026-06-24 | $1.90 | 200 |
| 2026-06-23 | $1.99 | 400 |
| 2026-06-22 | $1.91 | 800 |
| 2026-06-18 | $2.12 | 0 |
About Natuzzi S.p.A.
Natuzzi S.p.A., together with its subsidiaries, engages in the design, manufacture, and marketing of leather and fabric upholstered furniture in the United States, Italy, China, Brazil, Spain, Mexico, Canada, Australia, Belgium, the United Arab Emirates, South Korea, Israel, Taiwan, the United Kingdom, and internationally. It operates through two segments, Natuzzi brand and Private label. The company offers stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing accessories, including coffee tables, lamps, rugs, and wall units; and home accessories, which include vases, mirrors, magazines racks, trays, and decorative objects. It also sells polyurethane foam and leather processing by-products. It operates Natuzzi Italia, Divani&Divani by Natuzzi, Natuzzi Re-vive, and Natuzzi Editions stores. The company offers products through its own stores and franchised stores. The company was formerly known as Industrie Natuzzi S.p.A. and changed its name to Natuzzi S.p.A. in June 2002. Natuzzi S.p.A. was incorporated in 1959 and is headquartered in Santeramo In Colle, Italy.
đ° Latest News
European Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading
MT Newswires âĸ 2026-07-07T15:07:17ZEuropean Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-06-30T15:11:04ZEuropean Equities Traded in the US as American Depositary Receipts Fall Sharply in Tuesday Trading
MT Newswires âĸ 2026-06-23T15:10:26ZEuropean Equities Traded in the US as American Depositary Receipts Edge Higher in Friday Trading
MT Newswires âĸ 2026-05-22T15:06:28ZEuropean Equities Traded in the US as American Depositary Receipts Flat in Wednesday Trading
MT Newswires âĸ 2026-05-13T15:12:40ZEuropean Equities Traded in the US as American Depositary Receipts Flat in Friday Trading; Gain 1.3% for Week
MT Newswires âĸ 2026-05-01T15:10:59ZEuropean Equities Traded in the US as American Depositary Receipts Rise in Friday Trading
MT Newswires âĸ 2026-04-24T15:23:36ZEuropean Equities Traded in the US as American Depositary Receipts Trending Lower in Wednesday Trading
MT Newswires âĸ 2026-04-15T15:12:05ZEuropean Equities Traded in the US as American Depositary Receipts Start Week on Flat Note in Monday Trading
MT Newswires âĸ 2026-04-13T15:04:39ZEuropean Equities Traded in the US as American Depositary Receipts Fall in Friday Trading; Drop Over 2% for Week
MT Newswires âĸ 2026-03-20T15:14:32Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $227,278,691 | $225,423,187 | $237,527,546 | $339,217,922 |
| Cost Of Revenue | $234,870,435 | $232,907,132 | $247,434,657 | $348,800,492 |
| Total Revenue | $353,459,896 | $365,592,925 | $376,855,540 | $537,255,785 |
| Operating Revenue | $353,459,896 | $365,592,925 | $376,855,540 | $537,255,785 |
| Expenses | ||||
| Interest Expense | $7,685,781 | $8,993,120 | $8,154,817 | $7,424,313 |
| Total Expenses | $376,079,164 | $371,948,430 | $387,712,193 | $527,073,445 |
| Rent Expense Supplemental | $1,254,587 | $1,457,569 | $1,865,826 | $900,229 |
| Other Income Expense | $-1,943,808 | $247,706 | $3,120,413 | $2,700,688 |
| Other Non Operating Income Expenses | $684,633 | - | - | - |
| Net Non Operating Interest Income Expense | $-9,331,423 | $-10,747,707 | $-9,548,166 | $-8,799,313 |
| Total Other Finance Cost | $2,280,964 | $2,705,275 | $2,472,477 | $2,370,413 |
| Interest Expense Non Operating | $7,685,781 | $8,993,120 | $8,154,817 | $7,424,313 |
| Operating Expense | $141,208,729 | $139,041,298 | $140,277,536 | $178,272,953 |
| Other Operating Expenses | $1,014,908 | $-2,584,863 | $-3,183,487 | $-1,189,220 |
| Selling And Marketing Expense | $48,793,583 | $50,745,418 | $51,119,271 | $89,342,898 |
| General And Administrative Expense | $66,779,823 | $67,967,896 | $69,724,777 | $65,088,309 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-34,326,838 | $-17,373,855 | $-18,427,754 | $-619,266 |
| Net Interest Income | $-9,331,423 | $-10,747,707 | $-9,548,166 | $-8,799,313 |
| Interest Income | $635,321 | $950,688 | $1,079,129 | $995,413 |
| Normalized Income | $-32,586,482 | $-17,217,123 | $-18,268,304 | $-2,430,287 |
| Net Income From Continuing And Discontinued Operation | $-34,326,838 | $-17,373,855 | $-18,427,754 | $-619,266 |
| Total Operating Income As Reported | $-21,576,837 | $-7,189,221 | $-10,893,350 | $9,690,368 |
| Net Income Common Stockholders | $-34,326,838 | $-17,373,855 | $-18,427,754 | $-619,266 |
| Net Income | $-34,326,838 | $-17,373,855 | $-18,427,754 | $-619,266 |
| Net Income Including Noncontrolling Interests | $-35,082,572 | $-17,639,910 | $-18,534,405 | $1,477,064 |
| Net Income Continuous Operations | $-35,082,572 | $-17,639,910 | $-18,534,405 | $1,477,064 |
| Pretax Income | $-33,894,499 | $-16,855,506 | $-17,284,405 | $4,083,716 |
| Special Income Charges | $357,798 | $-833,716 | $-36,697 | $-491,973 |
| Earnings From Equity Interest | $-425,459 | $446,101 | $3,322,248 | $408,257 |
| Interest Income Non Operating | $635,321 | $950,688 | $1,079,129 | $995,413 |
| Operating Income | $-22,619,268 | $-6,355,505 | $-10,856,652 | $10,182,340 |
| Depreciation Amortization Depletion Income Statement | $16,485,093 | $16,814,222 | $15,748,855 | $15,245,414 |
| Depreciation And Amortization In Income Statement | $16,485,093 | $16,814,222 | $15,748,855 | $15,245,414 |
| Gross Profit | $118,589,461 | $132,685,792 | $129,420,884 | $188,455,293 |
| Per Share | ||||
| Diluted EPS | $-3.11 | $-1.58 | $-1.68 | $-0.05 |
| Basic EPS | $-3.11 | $-1.58 | $-1.68 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-462,626 | $-41,663 | $-42,385 | $481,411 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $71,101 | $16,634,176 | $16,728,213 | $34,043,581 |
| Total Unusual Items | $-2,202,982 | $-198,395 | $-201,835 | $2,292,431 |
| Total Unusual Items Excluding Goodwill | $-2,202,982 | $-198,395 | $-201,835 | $2,292,431 |
| Reconciled Depreciation | $24,076,837 | $24,298,167 | $25,655,966 | $24,827,984 |
| EBITDA (Bullshit earnings) | $-2,131,881 | $16,435,781 | $16,526,378 | $36,336,013 |
| EBIT | $-26,208,718 | $-7,862,386 | $-9,129,588 | $11,508,029 |
| Diluted Average Shares | $12,631,434 | $12,631,434 | $12,631,434 | $12,631,434 |
| Basic Average Shares | $12,631,434 | $12,631,434 | $12,631,434 | $12,631,434 |
| Diluted NI Availto Com Stockholders | $-34,326,838 | $-17,373,855 | $-18,427,754 | $-619,266 |
| Minority Interests | $755,734 | $266,055 | $106,651 | $-2,096,330 |
| Tax Provision | $1,188,074 | $784,404 | $1,250,000 | $2,606,652 |
| Gain On Sale Of Ppe | $7,014,909 | $3,440 | $4,587 | $180,046 |
| Gain On Sale Of Business | $194,954 | - | $0 | $0 |
| Write Off | $6,852,065 | $837,156 | $41,284 | $1,400,229 |
| Gain On Sale Of Security | $-2,560,780 | $635,321 | $-165,138 | $2,784,404 |
| Other Taxes | $8,135,322 | $6,098,624 | $6,868,120 | $9,785,551 |
| Selling General And Administration | $115,573,405 | $118,713,314 | $120,844,048 | $154,431,207 |
| Other Gand A | $9,858,946 | $9,511,469 | $10,947,249 | $9,649,083 |
| Insurance And Claims | $1,297,018 | $1,401,376 | $1,552,752 | $1,836,009 |
| Rent And Landing Fees | $1,254,587 | $1,457,569 | $1,865,826 | $900,229 |
| Salaries And Wages | $54,369,271 | $55,597,482 | $55,358,950 | $52,702,987 |
| Other Special Charges | - | - | $-357,798 | $-728,211 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $22,973,626 | $54,332,574 | $74,294,732 | $95,876,156 |
| Total Assets | $308,329,158 | $365,853,246 | $388,012,652 | $422,714,490 |
| Total Non Current Assets | $168,449,557 | $201,371,579 | $216,302,773 | $203,651,396 |
| Other Non Current Assets | $2,025,230 | $2,005,734 | $1,838,303 | $1,665,138 |
| Non Current Prepaid Assets | $5,712,157 | $7,022,936 | $7,334,863 | $6,623,854 |
| Non Current Deferred Assets | $2,271,789 | $1,895,642 | $1,909,404 | $1,183,486 |
| Non Current Deferred Taxes Assets | $2,271,789 | $1,895,642 | $1,909,404 | $1,183,486 |
| Goodwill And Other Intangible Assets | $3,379,587 | $7,600,918 | $4,770,643 | $4,878,441 |
| Other Intangible Assets | $2,129,587 | $5,397,936 | $2,567,661 | $2,675,459 |
| Current Assets | $139,879,600 | $164,481,667 | $171,709,879 | $219,063,094 |
| Other Current Assets | $5,723,624 | $5,817,661 | $6,152,524 | $9,143,349 |
| Hedging Assets Current | $87,156 | $27,523 | $168,578 | $1,060,780 |
| Assets Held For Sale Current | $1,267,202 | $10,053,900 | $0 | - |
| Inventory | $56,805,051 | $72,035,557 | $71,200,695 | $80,412,852 |
| Receivables | $52,693,812 | $53,241,978 | $55,644,501 | $65,974,777 |
| Other Receivables | $11,137,616 | $10,961,010 | $11,613,533 | $15,169,726 |
| Taxes Receivable | $4,276,377 | $4,644,496 | $5,838,303 | $6,016,056 |
| Accounts Receivable | $37,279,820 | $37,636,471 | $38,192,664 | $44,788,995 |
| Allowance For Doubtful Accounts Receivable | $-3,866,973 | $-4,198,395 | $-4,888,762 | $-6,426,606 |
| Gross Accounts Receivable | $41,146,793 | $41,834,866 | $43,081,426 | $51,215,601 |
| Cash Cash Equivalents And Short Term Investments | $23,302,755 | $23,305,048 | $38,543,582 | $62,471,336 |
| Cash And Cash Equivalents | $23,302,755 | $23,305,048 | $38,543,582 | $62,471,336 |
| Cash Financial | $23,302,755 | $23,305,048 | $38,543,582 | $62,471,336 |
| Non Current Accounts Receivable | - | - | - | $135,321 |
| Cash Equivalents | - | - | - | $62,369,272 |
| Debt | ||||
| Net Debt | $36,952,985 | $24,913,993 | $7,542,432 | - |
| Total Debt | $116,956,433 | $114,446,112 | $117,561,938 | $112,834,873 |
| Long Term Debt And Capital Lease Obligation | $72,314,227 | $70,628,447 | $74,618,126 | $60,214,455 |
| Long Term Debt | $26,485,094 | $16,270,644 | $13,936,928 | $13,168,579 |
| Current Debt And Capital Lease Obligation | $44,642,206 | $43,817,665 | $42,943,811 | $52,620,418 |
| Current Debt | $33,770,645 | $31,948,398 | $32,149,086 | $40,206,426 |
| Other Current Borrowings | $28,983,948 | $28,131,883 | $29,813,076 | $38,194,958 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $278,647,962 | $299,100,946 | $303,966,772 | $316,572,278 |
| Total Non Current Liabilities Net Minority Interest | $113,223,635 | $117,511,479 | $126,600,929 | $109,251,157 |
| Other Non Current Liabilities | $1,589,450 | $2,477,064 | $3,125,000 | - |
| Tradeand Other Payables Non Current | $0 | $533,257 | $0 | - |
| Non Current Deferred Liabilities | $19,321,103 | $21,582,571 | $24,003,443 | $23,238,534 |
| Non Current Deferred Taxes Liabilities | $5,734 | $1,144,496 | $1,142,202 | $1,142,202 |
| Current Liabilities | $165,424,328 | $181,589,467 | $177,365,843 | $207,321,121 |
| Other Current Liabilities | $21,789 | $307,339 | $41,284 | $75,688 |
| Current Deferred Liabilities | $23,189,222 | $31,706,425 | $25,094,039 | $19,637,617 |
| Payables And Accrued Expenses | $95,644,505 | $103,618,129 | $106,589,460 | $131,416,297 |
| Payables | $76,751,154 | $82,021,797 | $86,938,082 | $101,785,560 |
| Other Payable | $20,517,204 | $19,017,204 | $27,463,305 | $32,217,893 |
| Total Tax Payable | $3,209,863 | $3,206,422 | $3,716,743 | $4,311,927 |
| Income Tax Payable | $998,853 | $951,835 | $388,762 | $2,149,083 |
| Accounts Payable | $53,024,088 | $59,798,171 | $55,758,033 | $65,255,740 |
| Equity | ||||
| Common Stock Equity | $26,353,214 | $61,933,492 | $79,065,374 | $100,754,597 |
| Total Equity Gross Minority Interest | $29,681,195 | $66,752,300 | $84,045,880 | $106,142,212 |
| Stockholders Equity | $26,353,214 | $61,933,492 | $79,065,374 | $100,754,597 |
| Gains Losses Not Affecting Retained Earnings | $22,438,076 | $23,691,516 | $23,449,544 | $26,711,012 |
| Retained Earnings | $-59,241,978 | $-24,915,140 | $-7,541,285 | $10,886,469 |
| Long Term Equity Investment | $42,956,426 | $46,875,004 | $45,677,757 | $43,229,362 |
| Other | ||||
| Ordinary Shares Number | $63,157,168 | $63,157,168 | $63,157,168 | $63,157,168 |
| Share Issued | $63,157,168 | $63,157,168 | $63,157,168 | $63,157,168 |
| Tangible Book Value | $22,973,626 | $54,332,574 | $74,294,732 | $95,876,156 |
| Invested Capital | $86,608,953 | $110,152,533 | $125,151,388 | $154,129,602 |
| Working Capital | $-25,544,727 | $-17,107,800 | $-5,655,964 | $11,741,974 |
| Capital Lease Obligations | $56,700,693 | $66,227,071 | $71,475,924 | $59,459,868 |
| Total Capitalization | $52,838,308 | $78,204,136 | $93,002,302 | $113,923,176 |
| Minority Interest | $3,327,982 | $4,818,808 | $4,980,505 | $5,387,615 |
| Capital Stock | $63,157,116 | $63,157,116 | $63,157,116 | $63,157,116 |
| Common Stock | $63,157,116 | $63,157,116 | $63,157,116 | $63,157,116 |
| Employee Benefits | $13,167,432 | $13,355,506 | $14,207,570 | $14,981,653 |
| Non Current Pension And Other Postretirement Benefit Plans | $13,167,432 | $13,355,506 | $14,207,570 | $14,981,653 |
| Non Current Deferred Revenue | $19,315,369 | $20,438,075 | $22,861,241 | $22,096,332 |
| Long Term Capital Lease Obligation | $45,829,133 | $54,357,803 | $60,681,198 | $47,045,876 |
| Long Term Provisions | $6,831,423 | $8,934,634 | $10,646,790 | $10,816,515 |
| Current Deferred Revenue | $23,189,222 | $31,706,425 | $25,094,039 | $19,637,617 |
| Current Capital Lease Obligation | $10,871,561 | $11,869,267 | $10,794,726 | $12,413,992 |
| Line Of Credit | $4,786,698 | $3,816,514 | $2,336,009 | $2,011,468 |
| Current Provisions | $1,926,606 | $2,139,908 | $2,697,248 | $3,571,101 |
| Current Accrued Expenses | $18,893,350 | $21,596,332 | $19,651,378 | $29,630,737 |
| Investments And Advances | $42,956,426 | $46,875,004 | $45,677,757 | $43,229,362 |
| Goodwill | $1,250,000 | $2,202,982 | $2,202,982 | $2,202,982 |
| Net PPE | $112,104,368 | $135,971,343 | $154,771,804 | $145,935,794 |
| Accumulated Depreciation | $-321,455,306 | $-318,459,893 | $-331,627,325 | $-314,932,369 |
| Gross PPE | $433,559,674 | $454,431,236 | $486,399,129 | $460,868,163 |
| Leases | $25,689,223 | $28,268,351 | $31,020,645 | $25,365,828 |
| Construction In Progress | $189,220 | $262,615 | $2,108,945 | $1,160,551 |
| Other Properties | $6,509,175 | $6,550,459 | $6,717,891 | $8,415,138 |
| Machinery Furniture Equipment | $144,122,720 | $149,503,455 | $149,006,895 | $149,094,051 |
| Buildings And Improvements | $101,399,092 | $114,169,736 | $116,504,598 | $95,868,128 |
| Land And Improvements | $155,650,244 | $155,676,620 | $181,040,155 | $180,964,467 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $29,168,581 | $38,747,710 | $39,506,884 | $37,446,104 |
| Work In Process | $11,744,267 | $10,696,102 | $11,227,065 | $12,000,001 |
| Raw Materials | $15,892,203 | $22,591,745 | $20,466,745 | $30,966,746 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,919,726 | $-6,208,716 | $-9,871,561 | $10,436,928 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,131,881 | $1,974,771 | $3,681,193 | $21,452,984 |
| Cash Flow From Continuing Operating Activities | $-5,131,881 | $1,974,771 | $3,681,193 | $21,452,984 |
| Operating Gains Losses | $-4,788,991 | $87,156 | $-2,330,275 | $-2,120,413 |
| Investing Activities | ||||
| Capital Expenditure | $-8,787,845 | $-8,183,487 | $-13,552,754 | $-11,016,056 |
| Investing Cash Flow | $3,201,835 | $-4,957,569 | $-9,032,111 | $-5,327,982 |
| Cash Flow From Continuing Investing Activities | $3,201,835 | $-4,957,569 | $-9,032,111 | $-5,327,982 |
| Net Other Investing Changes | $-2,089,450 | $-1,545,872 | $1,052,752 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $0 | $63,073 |
| Financing Cash Flow | $1,607,798 | $-14,633,029 | $-18,002,295 | $-15,520,644 |
| Cash Flow From Continuing Financing Activities | $1,607,798 | $-14,633,029 | $-18,002,295 | $-15,520,644 |
| Net Other Financing Charges | $-308,486 | $-170,872 | $-154,817 | $4,952,982 |
| Net Common Stock Issuance | $0 | $0 | $0 | $63,073 |
| Common Stock Issuance | $0 | $0 | $0 | $63,073 |
| Dividends Received Cfi | $2,547,019 | $88,303 | $3,467,890 | $4,239,679 |
| Other | ||||
| Repayment Of Debt | $-16,283,258 | $-17,347,479 | $-22,674,314 | $-16,653,671 |
| Issuance Of Debt | $20,465,598 | $3,800,459 | $12,513,763 | $4,630,734 |
| End Cash Position | $18,516,057 | $19,488,534 | $36,207,572 | $60,459,868 |
| Beginning Cash Position | $19,488,534 | $36,207,572 | $60,459,868 | $59,918,584 |
| Effect Of Exchange Rate Changes | $-650,229 | $896,789 | $-899,083 | $-63,073 |
| Changes In Cash | $-322,248 | $-17,615,827 | $-23,353,213 | $604,358 |
| Net Issuance Payments Of Debt | $1,916,285 | $-14,462,157 | $-17,847,479 | $-20,536,699 |
| Net Short Term Debt Issuance | $-2,266,055 | $-915,138 | $-7,686,927 | $-8,513,762 |
| Net Long Term Debt Issuance | $4,182,340 | $-13,547,020 | $-10,160,551 | $-12,022,937 |
| Long Term Debt Payments | $-16,283,258 | $-17,347,479 | $-22,674,314 | $-16,653,671 |
| Long Term Debt Issuance | $20,465,598 | $3,800,459 | $12,513,763 | $4,630,734 |
| Net Business Purchase And Sale | $0 | $0 | $0 | $732,798 |
| Sale Of Business | $0 | $0 | $0 | $1,261,468 |
| Purchase Of Business | $0 | $0 | $0 | $-528,670 |
| Net Intangibles Purchase And Sale | $-1,652,523 | $-2,209,863 | $-1,741,973 | $-1,346,330 |
| Net PPE Purchase And Sale | $4,396,789 | $-1,290,138 | $-11,810,781 | $-8,954,129 |
| Sale Of PPE | $11,532,111 | $4,683,487 | $0 | $715,596 |
| Purchase Of PPE | $-7,135,322 | $-5,973,624 | $-11,810,781 | $-9,669,726 |
| Taxes Refund Paid | $-1,564,220 | $-334,862 | $-3,000,000 | $-4,819,955 |
| Interest Paid Cfo | $-6,722,478 | $-8,004,588 | $-6,469,037 | $-6,532,111 |
| Change In Working Capital | $3,643,349 | $6,910,551 | $4,341,744 | $34,404 |
| Change In Other Working Capital | $-7,388,762 | $-982,798 | $193,807 | $-6,150,230 |
| Change In Other Current Assets | $74,541 | $167,431 | $2,817,661 | $4,933,487 |
| Change In Payables And Accrued Expense | $-8,741,973 | $5,857,799 | $-16,290,139 | $-8,896,790 |
| Change In Payable | $-8,741,973 | $5,857,799 | $-16,290,139 | $-8,896,790 |
| Change In Inventory | $15,230,506 | $-834,862 | $9,212,157 | $11,572,249 |
| Change In Receivables | $4,469,037 | $2,702,982 | $8,408,258 | $-1,424,312 |
| Other Non Cash Items | $4,681,193 | $-4,631,881 | $2,767,202 | $4,958,716 |
| Asset Impairment Charge | $9,436,928 | $505,734 | $0 | $1,020,642 |
| Deferred Tax | $1,188,074 | $784,404 | $1,250,000 | $2,606,652 |
| Deferred Income Tax | $1,188,074 | $784,404 | $1,250,000 | $2,606,652 |
| Depreciation Amortization Depletion | $24,076,837 | $24,298,167 | $25,655,966 | $24,827,984 |
| Depreciation And Amortization | $24,076,837 | $24,298,167 | $25,655,966 | $24,827,984 |
| Amortization Cash Flow | $2,467,890 | $1,799,312 | $1,193,807 | $1,182,340 |
| Amortization Of Intangibles | $2,467,890 | $1,799,312 | $1,193,807 | $1,182,340 |
| Depreciation | $21,608,947 | $22,498,855 | $24,462,158 | $23,645,644 |
| Earnings Losses From Equity Investments | $425,459 | $-446,101 | $-3,322,248 | $-408,257 |
| Net Foreign Currency Exchange Gain Loss | $-345,184 | $407,110 | $857,798 | $-1,667,431 |
| Gain Loss On Sale Of PPE | $-4,869,267 | $126,147 | $134,174 | $-44,725 |
| Net Income From Continuing Operations | $-35,082,572 | $-17,639,910 | $-18,534,405 | $1,477,064 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-07-16