Is Hawaiian Holdings, Inc. (0J3N.L) a Buy, Sell, or Hold?
LSE : 0J3N.L
Hawaiian Holdings, Inc. — Financials
$17.3305 USD
-$0.02 (-0.11%)
- Volume
- 15.37K
- Average Volume
- 1.33K
- Market Capitalization
- $780.96M
- P/E Ratio
- -3.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.33
- Year Low
- $3.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
0J3N.L Financial Statements
| date | 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 | 2.72B | 2.64B | 1.6B | 841.74M | 2.83B | 2.84B | 2.67B | 2.45B | 2.32B | 2.31B |
| costOfRevenue | 2.7B | 2.56B | 1.8B | 1.16B | 2.22B | 2.21B | 1.92B | 1.69B | 1.55B | 1.74B |
| grossProfit | 18.08M | 85.84M | -208M | -315.54M | 607.65M | 629.83M | 756.38M | 757.63M | 765.59M | 573.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 890K | 1.41M | 317K | 5M | 1.37M | 1.53M | 1.81M | 5.84M | - | - |
| sellingAndMarketingExpenses | 117.13M | 113.84M | 72.51M | 46.3M | 130.22M | 129.32M | 126.75M | 122.79M | 119.75M | 122.52M |
| sellingGeneralAndAdministrativeExpenses | 118.02M | 115.25M | 72.83M | 51.3M | 131.59M | 130.84M | 128.56M | 128.63M | 119.75M | 122.52M |
| otherExpenses | 183.18M | 161.84M | 113.39M | 99.74M | 153.89M | 150.68M | 142.72M | 124.59M | - | - |
| operatingExpenses | 301.2M | 277.09M | 186.22M | 151.04M | 285.48M | 281.52M | 271.28M | 253.22M | 420.3M | 405.09M |
| costAndExpenses | 3B | 2.83B | 1.99B | 1.31B | 2.5B | 2.49B | 2.19B | 1.95B | 1.97B | 2.15B |
| netInterestIncome | -33.31M | -63.67M | -101.83M | -31.71M | -15.28M | 15.87M | 16.33M | 29.95M | 49.61M | 54.53M |
| interestIncome | 57.23M | 32.14M | 8.6M | 8.73M | 12.58M | 15.87M | 16.33M | 29.95M | 49.61M | 54.53M |
| interestExpense | 90.54M | 95.82M | 110.43M | 40.44M | 27.86M | - | - | - | - | - |
| depreciationAndAmortization | 118.32M | 123.87M | 125.2M | 135.96M | 158.91M | 139.87M | 113.28M | 108.13M | 100.52M | 92.11M |
| ebitda | -226.34M | -65.34M | -265.24M | -573.81M | 481.08M | 488.18M | 598.37M | 612.54M | 466.69M | 273.77M |
| ebit | -237.25M | -189.2M | -74.89M | -709.78M | 338.13M | 348.31M | 485.1M | 504.41M | 366.17M | 181.66M |
| nonOperatingIncomeExcludingInterest | -45.86M | - | -319.33M | - | -21.23M | - | - | - | - | - |
| operatingIncome | -283.11M | -191.25M | -394.23M | -466.58M | 322.17M | 348.31M | 485.1M | 504.41M | 366.17M | 181.66M |
| totalOtherIncomeExpensesNet | -44.68M | -102.6M | 208.9M | -233.48M | -11.9M | -47.15M | -94.28M | -119.04M | -70.48M | -68.21M |
| incomeBeforeTax | -327.79M | -293.85M | -185.32M | -700.05M | 305M | 301.16M | 390.82M | 379.46M | 295.69M | 113.45M |
| incomeTaxExpense | -67.3M | -53.77M | -40.55M | -189.12M | 81.01M | 67.96M | 60.21M | 144.03M | 113.04M | 44.52M |
| netIncomeFromContinuingOperations | -260.49M | -240.08M | -144.77M | -510.94M | 223.98M | 233.2M | 330.61M | 235.43M | 182.65M | 68.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -260.49M | -240.08M | -144.77M | -510.94M | 223.98M | 233.2M | 330.61M | 235.43M | 182.65M | 68.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -260.49M | -240.08M | -144.77M | -510.94M | 223.98M | 233.2M | 330.61M | 235.43M | 182.65M | 68.93M |
| eps | -5.05 | -4.67 | -2.85 | -11.08 | 4.72 | 4.63 | 6.23 | 4.4 | 2.98 | 1.1 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 170.52M | 246.62M | 507.83M | 509.64M | 373.06M | 268.58M | 191.95M | 330.99M | 281.5M | 264.09M |
| shortTermInvestments | 755.22M | 1.15B | 1.24B | 354.78M | 245.6M | 232.24M | 269.3M | 284.08M | 278.54M | 260.12M |
| cashAndShortTermInvestments | 925.75M | 1.39B | 1.75B | 864.42M | 618.66M | 500.82M | 461.25M | 615.07M | 560.05M | 524.21M |
| netReceivables | 106.53M | 184.07M | 164.09M | 162.53M | 161.57M | 111.83M | 140.28M | 96.07M | 81.72M | 80.74M |
| accountsReceivables | 106.53M | 184.07M | 164.09M | 162.53M | 161.57M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 60.12M | 36.88M | 34.11M | 35.44M | 37.63M | 33.94M | 35.36M | 20.36M | 19.16M | 18.01M |
| prepaids | 17.25M | 17.5M | 17.27M | -95M | -64.19M | - | 1M | 5M | - | - |
| otherCurrentAssets | 61.3M | 46.06M | 48.86M | 151.09M | 121.04M | 58.57M | 79.19M | 66.74M | 80.05M | 59.95M |
| totalCurrentAssets | 1.17B | 1.68B | 2.01B | 1.12B | 874.71M | 705.17M | 716.08M | 798.24M | 740.98M | 682.9M |
| propertyPlantEquipmentNet | 2.43B | 2.33B | 2.49B | 2.71B | 2.95B | 2.19B | 1.84B | 1.65B | 1.53B | 1.58B |
| goodwill | - | - | - | - | 106.66M | 106.66M | 106.66M | 106.66M | 106.66M | 106.66M |
| intangibleAssets | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 14.15M | 15.19M | 16.41M | 18.66M | 21.3M |
| goodwillAndIntangibleAssets | 13.5M | 13.5M | 13.5M | 13.5M | 120.16M | 120.81M | 121.85M | 123.07M | 125.32M | 127.96M |
| longTermInvestments | - | - | - | - | 425K | 341K | 351K | - | - | - |
| taxAssets | 434.49M | 388.16M | 367.64M | 362.14M | 316.74M | 173.1M | 146.46M | 235.14M | - | - |
| otherNonCurrentAssets | 122.23M | 114.34M | 109.94M | 133.66M | 182.01M | 185.22M | 193.28M | 132.72M | 92.34M | 193.91M |
| totalNonCurrentAssets | 3B | 2.85B | 2.98B | 3.22B | 3.57B | 2.66B | 2.3B | 2.15B | 1.75B | 1.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.17B | 4.53B | 5B | 4.34B | 4.44B | 3.37B | 3.02B | 2.94B | 2.49B | 2.58B |
| totalPayables | 199.22M | 196.01M | 114.4M | 112M | 148.75M | 143.15M | 140.8M | 116.51M | 101.31M | 97.26M |
| accountPayables | 199.22M | 196.01M | 114.4M | 112M | 148.75M | 143.15M | 140.8M | 116.51M | 101.31M | 97.26M |
| otherPayables | - | - | - | - | - | -143.15M | -140.8M | -116.51M | -101.31M | -97.26M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 137.24M | 151.48M | 200.4M | 218.76M | 158.35M | 101.1M | 59.47M | 58.9M | 74.51M | 156.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5.28M | 3.74M | 3.77M | 3.45M | 6.26M | - | - | - | - | - |
| deferredRevenue | 5.28M | 3.74M | 3.77M | 3.45M | 6.26M | - | - | - | - | - |
| otherCurrentLiabilities | 803.66M | 769.09M | 792.44M | 670.33M | 761.85M | 761.89M | 736.69M | 654.71M | 590.95M | 566.23M |
| totalCurrentLiabilities | 1.15B | 1.12B | 1.11B | 1B | 1.08B | 1.01B | 936.96M | 830.12M | 766.78M | 819.86M |
| longTermDebt | 1.9B | 2.01B | 2.23B | 1.66B | 1.2B | 608.68M | 511.2M | 497.91M | 678.16M | 893.39M |
| capitalLeaseObligationsNonCurrent | - | -422.95M | -524.29M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 308.5M | 318.37M | 296.48M | 201.24M | 175.22M | 163.62M | 149.76M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 500.41M | 518.56M | 554.44M | 578.79M | 606.3M | 340.87M | 280.6M | 405.68M | - | - |
| otherNonCurrentLiabilities | 217.9M | 653.38M | 763.44M | 296.64M | 301.03M | 302.45M | 296.63M | 529.58M | 598.93M | 500.1M |
| totalNonCurrentLiabilities | 2.93B | 3.07B | 3.32B | 2.74B | 2.29B | 1.42B | 1.24B | 1.43B | 1.28B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | -422.95M | -524.29M | - | - | - | - | - | - | - |
| totalLiabilities | 4.07B | 4.19B | 4.43B | 3.74B | 3.36B | 2.42B | 2.18B | 2.26B | 2.04B | 2.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 518K | 514K | 512K | 481K | 461K | 485K | 512K | 534K | 534K | 545K |
| retainedEarnings | -119.74M | 140.76M | 380.84M | 525.61M | 1.05B | 912.2M | 793.13M | 656.15M | 420.71M | 238.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -260.49M | -240.08M | -144.77M | -510.94M | 223.98M | 233.2M | 330.61M | 235.43M | 182.65M | 68.93M |
| depreciationAndAmortization | 133.62M | 136.17M | 138.3M | 135.96M | 158.91M | 139.87M | 113.28M | 108.13M | 100.52M | 92.11M |
| deferredIncomeTax | -69.84M | -52.2M | -41.62M | - | 124.07M | 35.43M | -1.1M | 36.37M | -443K | 559K |
| stockBasedCompensation | 9.16M | 7.91M | 8.64M | 4.94M | 8.25M | 5.35M | 7.29M | 8.42M | 6.62M | 6.68M |
| changeInWorkingCapital | 35.07M | 57.66M | 259.05M | -45.83M | -35.82M | 109.16M | -53.3M | 53.91M | 39.58M | 2.68M |
| accountsReceivables | 79.87M | -19.98M | -1.56M | -957K | -5.15M | 21.13M | -40.78M | -18.96M | -1.85M | -5.8M |
| inventory | -29.04M | -5.82M | -1.56M | -1.07M | -8.77M | -4.7M | -21.96M | -5.26M | -4.32M | -1.44M |
| accountsPayables | -13.18M | 92.81M | 5.78M | -49.47M | 6.24M | 2.93M | 21.96M | 12.3M | - | - |
| otherWorkingCapital | -2.58M | -9.35M | 256.38M | 5.66M | -28.14M | 89.8M | -12.52M | 65.82M | 45.75M | 9.91M |
| otherNonCashItems | -7.52M | 30.56M | 31.74M | 105.16M | 5.75M | 251.23M | 208.79M | 211.71M | 146.67M | 130.04M |
| netCashProvidedByOperatingActivities | -160M | -59.99M | 251.34M | -310.71M | 485.14M | 508.51M | 330.95M | 417.39M | 476.03M | 300.43M |
| investmentsInPropertyPlantAndEquipment | -290.18M | -47.53M | -39.26M | -105.31M | -397.42M | -486.78M | -341.52M | -178.84M | -118.83M | -442.23M |
| acquisitionsNet | 21.09M | 12.18M | 755K | - | 9.6M | 46.71M | 941K | 16000 | - | - |
| purchasesOfInvestments | -327.74M | -859.83M | -1.86B | -395.79M | -312.77M | -210.84M | -231.39M | -260.99M | - | - |
| salesMaturitiesOfInvestments | 750.08M | 880.16M | 958.24M | 288.34M | 301.66M | 247.42M | 244.26M | 253.86M | - | - |
| otherInvestingActivities | - | - | - | 114M | -6.28M | 87M | 33M | 31.85M | 83.52M | -244.59M |
| netCashProvidedByInvestingActivities | 153.25M | -15.02M | -936.3M | -98.77M | -405.21M | -316.48M | -294.71M | -154.1M | -35.31M | -686.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 68.13M | 41.2M | 177.9M | 174.39M | 169.02M | - | - | - |
| commonStockRepurchased | - | - | - | -7.51M | -68.77M | -102.5M | -100M | -15.19M | -45.62M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -5.51M | -22.77M | -24.17M | -6.26M | - | - | - |
| commonDividendsPaid | - | - | - | -5.51M | -22.77M | -24.17M | -6.26M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69.35M | -186.2M | 683.15M | 551.58M | 47.32M | -91.24M | -169.02M | -238.45M | -424.87M | 227.1M |
| netCashProvidedByFinancingActivities | -69.35M | -186.2M | 683.15M | 546.06M | 24.55M | -115.41M | -175.28M | -218.8M | -424.87M | 227.1M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 731.9M | 645.57M | 669.07M | 727.68M | 706.93M | 612.6M | 731.04M | 741.15M | 691.86M | 477.21M |
| costOfRevenue | 710.92M | 711.38M | 687.73M | 704.44M | 639.02M | 667.01M | 668.88M | 662.57M | 655.1M | 568.88M |
| grossProfit | 20.98M | -65.82M | -18.66M | 23.24M | 67.91M | -54.4M | 62.15M | 78.58M | 36.77M | -91.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 29.07M | 28.44M | 30.81M | 29.7M | 28.39M | 28.24M | 32.08M | 32.5M | 28.62M | 20.65M |
| sellingGeneralAndAdministrativeExpenses | 29.07M | 28.44M | 30.81M | 29.7M | 28.39M | 28.24M | 32.08M | 32.5M | 28.62M | 20.65M |
| otherExpenses | 40.8M | 45.9M | 51.72M | 48.46M | 49.1M | 34.78M | 50.36M | 43.14M | 34.24M | 35.5M |
| operatingExpenses | 69.87M | 74.35M | 82.53M | 78.16M | 77.49M | 63.02M | 82.44M | 75.65M | 62.86M | 56.14M |
| costAndExpenses | 780.8M | 785.73M | 770.26M | 782.6M | 716.51M | 730.03M | 751.32M | 738.22M | 717.95M | 625.02M |
| netInterestIncome | -17.19M | -14.05M | -8.82M | -8.91M | -9.17M | -6.42M | -11.2M | -13.92M | 16.9M | 19.55M |
| interestIncome | 11.13M | 10.02M | 13.54M | 13.68M | 13.54M | 16.46M | 11.86M | 9.29M | 16.9M | 19.55M |
| interestExpense | 28.32M | 24.07M | 22.36M | 22.6M | 22.7M | 22.88M | 23.05M | 23.21M | - | - |
| depreciationAndAmortization | 35.07M | 32.97M | 17.54M | 34.76M | 33.35M | 32.67M | 33.74M | 34.35M | 34.33M | 33.76M |
| ebitda | -16.61M | -108.71M | -135.04M | -18.77M | 23.77M | -73.59M | 3.02M | 37.28M | 8.24M | -114.05M |
| ebit | -39.27M | -128.78M | -104.62M | -37.92M | 8.24M | -102.95M | -39.86M | 12.43M | -26.09M | -147.8M |
| nonOperatingIncomeExcludingInterest | -9.62M | -11.38M | 3.44M | -16.99M | -17.82M | -3.31M | 21.45M | -9.5M | - | - |
| operatingIncome | -48.89M | -140.16M | -101.19M | -54.92M | -9.58M | -117.43M | -20.29M | 2.93M | -26.09M | -147.8M |
| totalOtherIncomeExpensesNet | -18.7M | -12.69M | -25.79M | -5.6M | -4.88M | -19.57M | -44.5M | -13.71M | -29.04M | -21.88M |
| incomeBeforeTax | -67.59M | -152.85M | -126.98M | -60.52M | -14.46M | -125.83M | -62.92M | -10.78M | -53.85M | -166.3M |
| incomeTaxExpense | - | -15.28M | -25.8M | -11.8M | -2.13M | -27.57M | -12.76M | -1.51M | -6.48M | -33.02M |
| netIncomeFromContinuingOperations | -67.59M | -137.56M | -101.18M | -48.72M | -12.34M | -98.26M | -50.16M | -9.27M | -47.37M | -133.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67.59M | -137.56M | -101.18M | -48.72M | -12.34M | -98.26M | -50.16M | -9.27M | -47.37M | -133.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67.59M | -137.56M | -101.18M | -48.72M | -12.34M | -98.26M | -50.16M | -9.27M | -47.37M | -133.28M |
| eps | -1.3 | -2.65 | -1.96 | -0.94 | -0.24 | -1.91 | -0.98 | -0.18 | -0.92 | -2.6 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 527.71M | 248.12M | 170.52M | 127.92M | 244.81M | 289.5M | 246.62M | 292.48M | 442.22M | 498.46M |
| shortTermInvestments | 745.61M | 666.43M | 755.22M | 1.02B | 1.08B | 1.11B | 1.15B | 1.15B | 1.12B | 1.16B |
| cashAndShortTermInvestments | 1.27B | 914.55M | 925.75M | 1.15B | 1.33B | 1.4B | 1.39B | 1.45B | 1.56B | 1.66B |
| netReceivables | 113.55M | 99.76M | 106.53M | 98.94M | 96.56M | 103.26M | 184.07M | 157.65M | 159.24M | 163.93M |
| accountsReceivables | 113.55M | 99.76M | 106.53M | 98.94M | 96.56M | 103.26M | 184.07M | 157.65M | 159.24M | 163.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 70.63M | 65.44M | 60.12M | 53.82M | 47.84M | 38.9M | 36.88M | 37.16M | 39.06M | 35.92M |
| prepaids | 17.25M | 17.25M | 17.25M | 17.25M | - | - | - | - | - | - |
| otherCurrentAssets | 62.15M | 63.05M | 61.3M | 74.5M | 72.18M | 83.02M | 63.55M | 85.54M | 75.09M | 60.3M |
| totalCurrentAssets | 1.54B | 1.16B | 1.17B | 1.4B | 1.55B | 1.63B | 1.68B | 1.73B | 1.83B | 1.92B |
| propertyPlantEquipmentNet | 2.57B | 2.5B | 2.43B | 2.39B | 2.39B | 2.38B | 2.33B | 2.36B | 2.4B | 2.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M |
| goodwillAndIntangibleAssets | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 434.49M | - | - | - | 388.16M | - | - | - |
| otherNonCurrentAssets | 120.84M | 119.15M | 122.23M | 120.53M | 109.24M | 111.16M | 114.34M | 107.23M | 115.56M | 105.2M |
| totalNonCurrentAssets | 2.71B | 2.63B | 3B | 2.53B | 2.51B | 2.5B | 2.85B | 2.49B | 2.53B | 2.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.24B | 3.79B | 4.17B | 3.92B | 4.06B | 4.13B | 4.53B | 4.21B | 4.37B | 4.49B |
| totalPayables | 200.84M | 214.85M | 199.22M | 198.01M | 180.29M | 202.86M | 196.01M | 147.05M | 148.58M | 129.83M |
| accountPayables | 200.84M | 214.85M | 199.22M | 198.01M | 180.29M | 202.86M | 196.01M | 147.05M | 148.58M | 129.83M |
| otherPayables | - | - | - | - | -180.29M | -202.86M | -196.01M | -147.05M | -148.58M | -129.83M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 215.35M | 163.2M | 137.24M | 137.58M | 142.48M | 149.62M | 47.84M | 147.51M | 150.34M | 161.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.28M | - | - | - | 3.74M | - | - | - |
| deferredRevenue | 793.01M | 757.86M | 5.28M | - | - | - | 3.74M | - | - | - |
| otherCurrentLiabilities | 172.74M | 165.43M | 803.66M | 875.08M | 972.92M | 933.38M | 872.73M | 873.77M | 950.57M | 918.47M |
| totalCurrentLiabilities | 1.38B | 1.3B | 1.15B | 1.21B | 1.3B | 1.29B | 1.12B | 1.17B | 1.25B | 1.21B |
| longTermDebt | 2.39B | 1.95B | 1.9B | 1.91B | 1.93B | 1.96B | 2.01B | 2.02B | 2.07B | 2.17B |
| capitalLeaseObligationsNonCurrent | - | -356.59M | - | -374.42M | -406.35M | -427.54M | -422.95M | -442.56M | -445.83M | -454.82M |
| deferredRevenueNonCurrent | 296.34M | 304.1M | 308.5M | 320.66M | 306.05M | 325.41M | 318.37M | 307.44M | 304.8M | 305.58M |
| deferredTaxLiabilitiesNonCurrent | 53.02M | 52.49M | 500.41M | 88.87M | 100.31M | 102.13M | 518.56M | 135.12M | 141.03M | 149.24M |
| otherNonCurrentLiabilities | 227.72M | 577.46M | 217.9M | 589.44M | 200.25M | 216.1M | 653.38M | 231.47M | 230.9M | 232.91M |
| totalNonCurrentLiabilities | 2.97B | 2.53B | 2.93B | 2.53B | 2.54B | 2.61B | 3.07B | 2.7B | 2.75B | 2.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | -356.59M | - | -374.42M | -406.35M | -427.54M | -422.95M | -442.56M | -445.83M | -454.82M |
| totalLiabilities | 4.35B | 3.83B | 4.07B | 3.74B | 3.84B | 3.89B | 4.19B | 3.86B | 4B | 4.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 520K | 518K | 518K | 516K | 516K | 515K | 514K | 514K | 514K | 513K |
| retainedEarnings | -324.9M | -257.3M | -119.74M | -18.56M | 30.16M | 42.5M | 140.76M | 190.92M | 200.18M | 247.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -67.59M | -137.56M | -101.18M | -48.72M | -12.34M | -98.26M | -50.16M | -9.27M | -47.37M | -133.28M |
| depreciationAndAmortization | 35.07M | 32.97M | 32.84M | 34.76M | 33.35M | 32.67M | 33.74M | 34.35M | 34.33M | 33.76M |
| deferredIncomeTax | - | - | -69.84M | - | - | - | -52.2M | - | - | - |
| stockBasedCompensation | - | - | 9.16M | - | - | - | 7.91M | - | - | - |
| changeInWorkingCapital | - | - | -55.03M | - | - | - | -17.67M | - | - | - |
| accountsReceivables | - | - | 9.27M | - | - | - | -20.97M | - | - | - |
| inventory | - | - | -29.04M | - | - | - | -5.82M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -35.26M | - | - | - | 9.12M | - | - | - |
| otherNonCashItems | 5.4M | 104.85M | 21.98M | -95.63M | 39.05M | 249.22M | 102.4M | -14.34M | 91.22M | 189.19M |
| netCashProvidedByOperatingActivities | -27.12M | 254K | -162.08M | -109.59M | -6.63M | 118.29M | -33.7M | -57.95M | 9.51M | 22.15M |
| investmentsInPropertyPlantAndEquipment | -129.96M | -127.02M | -77.03M | -43.8M | -63.14M | -106.22M | -17.82M | -13.2M | -7.46M | -9.07M |
| acquisitionsNet | 25000 | 105K | 1.18M | 48000 | 10.3M | 9.56M | 1.44M | 1.08M | 8.54M | 1.12M |
| purchasesOfInvestments | -216.29M | -15.82M | -7.11M | -118.59M | -105.23M | -96.81M | -108.32M | -176.32M | -312.03M | -263.16M |
| salesMaturitiesOfInvestments | 138.05M | 109.48M | 297.16M | 177.6M | 131.24M | 144.07M | 123.6M | 121.18M | 327.6M | 307.78M |
| otherInvestingActivities | - | - | - | - | 36.31M | 56.83M | 16.72M | -54.06M | 24.11M | 45.74M |
| netCashProvidedByInvestingActivities | -208.17M | -33.25M | 214.21M | 15.26M | -26.83M | -49.39M | -1.1M | -67.26M | 16.66M | 36.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -29000 | -201K | - | -21000 | -47000 | -1.07M | - | -253K | -99000 | -1.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 514.89M | 110.59M | -9.53M | -22.56M | -11.24M | -26.02M | -11.06M | -24.53M | -82.41M | -68.19M |
| netCashProvidedByFinancingActivities | 514.89M | 110.59M | -9.53M | -22.56M | -11.24M | -26.02M | -11.06M | -24.53M | -82.41M | -68.19M |