Is BAAN Holding Group Company (1820.SR) a Buy, Sell, or Hold?
SAU : 1820.SR
BAAN Holding Group Company — Financials
$2.05 SAR
-$0.01 (-0.49%)
- Volume
- 2.2M
- Average Volume
- 6.61M
- Market Capitalization
- $645.8M
- P/E Ratio
- -4.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.66
- Year Low
- $1.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
1820.SR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 649.04M | 678.7M | 741.9M | 720.89M | 708.42M | 613.11M | 1.11B | 1.15B | 1.12B | 1.17B |
| costOfRevenue | 542.47M | 493.62M | 554.24M | 584.87M | 603.81M | 600.98M | 837.94M | 923.42M | 855.57M | 683.31M |
| grossProfit | 106.57M | 185.08M | 187.66M | 136.02M | 103.77M | 12.13M | 272.08M | 227.53M | 268.52M | 490.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.78M | 25.86M | 30.61M | 40.48M | 47.92M | 50.55M | 58.78M | 53.42M | 199.82M | 196.88M |
| sellingAndMarketingExpenses | 23.42M | 17.8M | 17M | 18.96M | 17.88M | 33.3M | 68.04M | 77.67M | 62.07M | 56.91M |
| sellingGeneralAndAdministrativeExpenses | 56.2M | 43.67M | 47.61M | 59.44M | 65.8M | 83.85M | 126.82M | 131.09M | 261.89M | 253.79M |
| otherExpenses | 107.73M | 79.42M | 141.84M | 99.67M | 139.02M | 95.75M | 123.85M | 51000 | 493K | -349.09M |
| operatingExpenses | 163.94M | 123.09M | 189.45M | 159.11M | 204.81M | 179.6M | 250.67M | 273.2M | 261.89M | -349.09M |
| costAndExpenses | 706.41M | -616.65M | 743.69M | 743.98M | 809.46M | 772.44M | 1.09B | 1.2B | 1.12B | 683.31M |
| netInterestIncome | -81.07M | -93.08M | -90.33M | -66.65M | -72.79M | -95.61M | -136.22M | -34.81M | -27.17M | -16.88M |
| interestIncome | 2.74M | - | - | 53000 | - | - | 127.84M | - | - | - |
| interestExpense | 83.81M | 93.08M | 90.33M | 66.7M | 72.79M | 95.61M | 30.63M | 26.36M | 20.48M | 16.88M |
| depreciationAndAmortization | 184.66M | 174.27M | 192.74M | 223.39M | 254.61M | 292.68M | 364.59M | 166.67M | 154.58M | 142.59M |
| ebitda | 127.29M | 269.52M | 199.26M | 208.22M | 161.32M | 190.63M | 372.98M | 116.83M | 161.21M | 262.96M |
| ebit | -57.37M | 95.24M | 6.52M | -15.17M | -93.29M | -102.06M | 8.39M | -51.28M | 29.25M | 146.31M |
| nonOperatingIncomeExcludingInterest | - | -33.2M | 5.67M | -7.92M | 16.89M | -79.19M | - | 1.44M | -22.62M | -25.94M |
| operatingIncome | -57.37M | 62.05M | -1.78M | -23.09M | -101.04M | -159.34M | 8.39M | -49.84M | 6.63M | 141.13M |
| totalOtherIncomeExpensesNet | -146.81M | -55.17M | -87.76M | -58.4M | -71.48M | -42.06M | -151.38M | -27.81M | 2.13M | -15.67M |
| incomeBeforeTax | -204.18M | 6.88M | -89.55M | -81.49M | -172.52M | -201.4M | -142.99M | -77.64M | 8.76M | 150.7M |
| incomeTaxExpense | -2.29M | 1.68M | - | - | 1.2M | -1.24M | - | -1.59M | 76000 | 3.12M |
| netIncomeFromContinuingOperations | -201.89M | 5.2M | -89.55M | -81.49M | -173.72M | -200.16M | -142.99M | -76.05M | -12.57M | 126.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 21.26M | - |
| netIncome | -201.89M | 5.2M | -89.55M | -81.49M | -173.72M | -200.16M | -142.99M | -76.05M | 8.69M | 150.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -201.89M | 5.2M | -89.55M | -81.49M | -173.72M | -200.16M | -142.99M | -76.05M | 8.69M | 126.31M |
| eps | -0.64 | 0.02 | -0.29 | -0.26 | -0.68 | -0.88 | -0.63 | -0.34 | 0.04 | 0.67 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21M | 38.1M | 37.69M | 45.21M | 171.46M | 67.77M | 33.83M | 53.66M | 62.04M | 74.58M |
| shortTermInvestments | - | - | - | 10.05M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21M | 38.1M | 37.69M | 55.26M | 171.46M | 67.77M | 33.83M | 53.66M | 62.04M | 74.58M |
| netReceivables | 82.99M | 71.99M | 79.67M | 147.36M | 102.43M | 112.06M | 154.24M | 117.29M | 86.95M | 106.37M |
| accountsReceivables | 66.36M | 71.99M | 79.67M | 98.43M | 88.2M | 64.26M | 105.55M | 104.43M | 80.95M | 72.04M |
| otherReceivables | 16.63M | - | - | 48.94M | 14.24M | 47.8M | 48.69M | 62.74M | - | 34.33M |
| inventory | 21.05M | 17.1M | 18.03M | 19.53M | 18.49M | 22.98M | 26.12M | 27.87M | 29.55M | 94.62M |
| prepaids | 15.03M | - | - | 14.35M | 11.12M | 17.74M | 25.38M | 60.78M | 89.21M | 96.25M |
| otherCurrentAssets | 75.73M | 67.07M | 124.08M | 67.78M | 21.56M | 20.7M | 34.23M | 87.22M | 96.49M | 112.65M |
| totalCurrentAssets | 215.79M | 194.26M | 259.47M | 304.27M | 325.06M | 241.26M | 273.81M | 346.8M | 364.25M | 373.46M |
| propertyPlantEquipmentNet | 1.31B | 1.63B | 1.7B | 1.64B | 1.64B | 1.85B | 2.72B | 1.31B | 1.33B | 1.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.08M | 10.06M | 9.22M | 8.53M | 5.16M | 5.39M | - | - | - | - |
| goodwillAndIntangibleAssets | 10.08M | 10.06M | 9.22M | 8.53M | 5.16M | 5.39M | - | - | - | - |
| longTermInvestments | 81.7M | 91.59M | 79.68M | 95.58M | 116.6M | 107.18M | 114.8M | 96.64M | 98.63M | 99.59M |
| taxAssets | - | - | - | - | -121.76M | -112.58M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 20.79M | 101.23M | 107.18M | - | - | - | 2.21M |
| totalNonCurrentAssets | 1.41B | 1.73B | 1.79B | 1.76B | 1.74B | 1.96B | 2.83B | 1.41B | 1.43B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | 10M |
| totalAssets | 1.62B | 1.92B | 2.05B | 2.07B | 2.08B | 2.2B | 3.1B | 1.75B | 1.8B | 1.62B |
| totalPayables | 199.14M | 177.52M | 171.38M | 250.92M | 93.71M | 226.74M | 118.3M | 117.34M | 101.75M | 59.13M |
| accountPayables | 196.13M | 170.44M | 165.2M | 109.33M | 93.71M | 95.15M | 101.43M | 100.46M | 101.75M | 59.13M |
| otherPayables | 3.01M | 7.09M | 6.19M | 141.59M | - | - | 168.64M | 16.88M | - | - |
| accruedExpenses | - | - | - | 76.77M | 115.29M | - | 86.24M | 223.08M | - | 108.83M |
| shortTermDebt | 165.85M | 239.26M | 178.54M | 168.02M | 187.53M | 310.41M | 243.16M | 219.28M | 182.7M | 143.55M |
| capitalLeaseObligationsCurrent | 95.24M | 100.14M | 104.65M | 114.5M | 102.21M | 227.62M | 269.72M | -44.82M | - | -27.29M |
| taxPayables | - | - | 6.86M | 6.86M | 6.86M | 13.54M | 16.88M | 16.88M | 18.47M | 18.4M |
| deferredRevenue | - | 36.4M | - | 39.29M | 17.84M | 17.64M | 160.61M | 269.13M | 230.77M | 27.29M |
| otherCurrentLiabilities | 160.35M | -25.87M | 114.42M | -116.06M | 15.88M | -224K | -95.1M | 10.83M | 1.96M | 34.25M |
| totalCurrentLiabilities | 620.58M | 527.45M | 569M | 533.44M | 532.45M | 782.19M | 782.94M | 598.47M | 517.17M | 366.01M |
| longTermDebt | 211.35M | 303.38M | 304.8M | 340.95M | 366.72M | 392.41M | 379.06M | 405.49M | 436.42M | 381.27M |
| capitalLeaseObligationsNonCurrent | 731.18M | 836.91M | 920.52M | 853.86M | 834.04M | 737.83M | 1.44B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55.63M | 51.07M | 49.33M | 48.52M | 50.32M | 49.34M | 62.08M | 166.76M | 174.11M | 159.13M |
| totalNonCurrentLiabilities | 998.17M | 1.19B | 1.27B | 1.24B | 1.25B | 1.14B | 1.88B | 572.25M | 610.52M | 445.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 826.42M | 937.05M | 1.03B | 968.36M | 936.25M | 965.45M | 1.71B | -44.82M | - | -27.29M |
| totalLiabilities | 1.62B | 1.72B | 1.84B | 1.78B | 1.7B | 1.95B | 2.66B | 1.17B | 1.13B | 811.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 315M | 315M | 315M | 315M | 650M | 550M | 550M | 550M | 550M | 550M |
| retainedEarnings | -312.73M | -109.01M | -114.16M | -24.62M | -272.29M | -302.33M | -102.18M | -30.88M | 54.99M | 82.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -201.81M | 6.88M | -89.55M | -81.49M | -170.38M | -201.4M | -142.99M | -77.64M | 8.76M | 126.31M |
| depreciationAndAmortization | 184.66M | 174.27M | 192.74M | 223.39M | 256.54M | 292.68M | 364.59M | 166.67M | 154.58M | 142.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 75.62M | 66.02M | 27.58M | -66.99M | -3.36M | 21.27M | 28.94M | 54.99M | 134.04M | -52.46M |
| accountsReceivables | 5.41M | 17.59M | -7.56M | -8.85M | -34.72M | 32.24M | 94.85M | -14.87M | 33.18M | -80.97M |
| inventory | -398K | 1.06M | 725K | -2M | 3.71M | 2.09M | 1.17M | 1.06M | -4M | 716K |
| accountsPayables | 75.4M | 1.87M | 22.02M | 1.7M | -3.57M | -13.06M | -67.08M | 68.8M | 104.87M | -4.04M |
| otherWorkingCapital | -4.78M | 45.5M | 12.4M | -57.84M | 31.22M | - | - | 53.93M | 138.05M | -49.13M |
| otherNonCashItems | 127.37M | 72.28M | 131.46M | 34.31M | 43.98M | -31.24M | 114.68M | -6.02M | -20.54M | 365.79M |
| netCashProvidedByOperatingActivities | 185.84M | 319.45M | 262.24M | 109.22M | 126.79M | 81.31M | 365.22M | 138M | 276.84M | 169.28M |
| investmentsInPropertyPlantAndEquipment | -25.24M | -102.31M | -117.96M | -58.94M | -30.27M | -56.88M | -104.8M | -167.92M | -373.68M | -216.12M |
| acquisitionsNet | 3M | 1.76M | 1.72M | -150K | 1.98M | 4.36M | -17.87M | 2.83M | 16.18M | 11.63M |
| purchasesOfInvestments | - | -5.84M | - | -21.29M | - | - | -17.87M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 10.24M | 21.29M | - | - | 17.87M | - | - | - |
| otherInvestingActivities | 4.75M | -138K | 13.58M | 1.06M | 670K | - | 5.21M | 15.87M | 25.63M | 23.27M |
| netCashProvidedByInvestingActivities | -17.5M | -106.38M | -92.42M | -58.03M | -28.29M | -52.52M | -117.47M | -152.06M | -348.05M | -192.85M |
| netDebtIssuance | -63.61M | -37.25M | -140.19M | -156.89M | -296.43M | 80.6M | -267.73M | 5.65M | 94.3M | 135.16M |
| longTermNetDebtIssuance | -63.61M | -37.25M | -28.02M | -45.28M | -148.57M | 80.6M | -2.55M | 5.65M | 94.3M | 135.16M |
| shortTermNetDebtIssuance | - | -37.25M | -112.17M | -111.61M | -147.86M | - | -265.18M | - | - | - |
| netStockIssuance | - | - | - | - | 301.62M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 301.62M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 307M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -35.75M | -104.5M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -35.75M | -104.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121.89M | -175.38M | -37.35M | -20.47M | -175.73M | -75.55M | - | - | - | - |
| netCashProvidedByFinancingActivities | -185.5M | -212.64M | -177.54M | -177.36M | 5.19M | 5.05M | -267.73M | 5.65M | 58.54M | 59.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 159.21M | 151.22M | 152.67M | 178.61M | 166.54M | 172.99M | 161.1M | 186.49M | 158.11M | 163.6M |
| costOfRevenue | 130.13M | 158.89M | 124.55M | 131.28M | 127.76M | 135.05M | 116.82M | 128.55M | 113.52M | 117.12M |
| grossProfit | 28.74M | -7.67M | 28.12M | 47.33M | 38.79M | 38.27M | 44.28M | 57.95M | 44.59M | 46.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.06M | -64.59M | 33.64M | 33.86M | 29.88M | -61.22M | 25.38M | 29.85M | 31.85M | -65.15M |
| sellingAndMarketingExpenses | 5.82M | 3.52M | 6M | 7.71M | 6.19M | -451K | 5.81M | 6.4M | 6.04M | -2.15M |
| sellingGeneralAndAdministrativeExpenses | 34.88M | -61.07M | 39.64M | 41.57M | 36.06M | -61.67M | 31.2M | 36.25M | 37.89M | -67.3M |
| otherExpenses | 606K | 136.54M | -23.03M | -8.08M | 2.3M | 91.08M | -12.54M | 79000 | 801K | 137.5M |
| operatingExpenses | 35.49M | 75.47M | 16.61M | 33.49M | 38.36M | 29.41M | 18.65M | 36.33M | 38.69M | 70.19M |
| costAndExpenses | 165.62M | 234.37M | 141.16M | 164.77M | 166.12M | 164.14M | 135.47M | 164.88M | 152.21M | 187.31M |
| netInterestIncome | -15.89M | -16.54M | -17.91M | -18.58M | -18.76M | -20.31M | -21.35M | -22.53M | -20.44M | -23.72M |
| interestIncome | 1.05M | 2.74M | 1.03M | 661K | - | - | - | - | - | - |
| interestExpense | 16.94M | 19.29M | 18.94M | 19.24M | 18.76M | 20.31M | 21.35M | 22.53M | 20.44M | 23.72M |
| depreciationAndAmortization | 36.83M | 59.16M | 40.73M | 42.39M | 42.4M | 51.42M | 41.88M | 41.36M | 39.61M | 41.47M |
| ebitda | 29.98M | -10.21M | 33.11M | 60.01M | 44.38M | 60.27M | 71.14M | 68.65M | 64.63M | 7.95M |
| ebit | -6.84M | -58.15M | -7.61M | 17.62M | 1.98M | 8.85M | 29.25M | 27.26M | 25M | -33.52M |
| nonOperatingIncomeExcludingInterest | - | 96.57M | 19.12M | -3.78M | -1.56M | -6.24M | 1.08M | -7.24M | -18.77M | 12.28M |
| operatingIncome | -6.84M | -83.15M | 11.51M | 13.84M | 425K | 8.85M | 25.62M | 21.62M | 5.9M | -21.23M |
| totalOtherIncomeExpensesNet | 56.28M | -76.09M | -38.06M | -15.46M | -17.2M | -20.43M | -17.72M | -15.29M | -1.67M | -46.06M |
| incomeBeforeTax | 49.44M | -159.23M | -26.55M | -1.62M | -16.78M | -11.58M | 7.9M | 6.33M | 4.22M | -67.3M |
| incomeTaxExpense | 351K | -543K | 2000 | -1.75M | - | 826K | 639K | 211K | - | - |
| netIncomeFromContinuingOperations | 49.09M | -158.69M | -26.55M | 132K | -16.78M | -12.4M | 7.27M | 6.12M | 4.2M | -67.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.09M | -158.69M | -26.55M | 158K | -16.75M | -12.4M | 7.27M | 6.12M | 4.22M | -67.3M |
| netIncomeDeductions | - | 73000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.09M | -158.76M | -26.55M | 158K | -16.75M | -12.4M | 7.27M | 6.12M | 4.22M | -67.3M |
| eps | 0.16 | -0.5 | -0.08 | 0.0 | -0.05 | -0.04 | 0.02 | 0.02 | 0.01 | -0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.98M | 21M | 28.03M | 52.3M | 26.59M | 38.1M | 49.32M | 70.34M | 38.66M | 37.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.98M | 21M | 28.03M | 52.3M | 26.59M | 38.1M | 49.32M | 70.34M | 38.66M | 37.69M |
| netReceivables | 75.75M | 82.99M | 83.7M | 78.14M | 75.87M | 71.99M | 76.3M | 80.45M | 99.6M | 79.67M |
| accountsReceivables | 71.35M | 66.36M | 83.7M | 78.14M | 75.87M | 71.99M | 76.3M | 80.45M | 99.6M | 79.67M |
| otherReceivables | 4.4M | 16.63M | - | - | - | - | - | - | - | - |
| inventory | 13.07M | 21.05M | 16.99M | 18.31M | 19.36M | 17.1M | 16.95M | 14.49M | 16.65M | 18.03M |
| prepaids | 31.26M | 15.03M | - | 73.65M | - | - | - | - | 142.91M | - |
| otherCurrentAssets | 88.54M | 75.73M | 76.28M | 4.4M | 70.5M | 67.07M | 94.68M | 117.01M | 142.91M | 124.08M |
| totalCurrentAssets | 252.6M | 215.79M | 205.01M | 226.79M | 192.32M | 194.26M | 237.25M | 282.29M | 297.83M | 259.47M |
| propertyPlantEquipmentNet | 1.29B | 1.31B | 1.5B | 1.54B | 1.59B | 1.63B | 1.66B | 1.69B | 1.72B | 1.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.73M | 10.08M | 10.88M | 10.63M | 10.44M | 10.06M | 9.98M | 9.3M | 9.24M | 9.22M |
| goodwillAndIntangibleAssets | 9.73M | 10.08M | 10.88M | 10.63M | 10.44M | 10.06M | 9.98M | 9.3M | 9.24M | 9.22M |
| longTermInvestments | 76.9M | 81.7M | 148.37M | 96.27M | 83.45M | 91.59M | 85.61M | 83.94M | 82.37M | 79.68M |
| taxAssets | - | - | - | - | - | - | - | - | -82.37M | -79.68M |
| otherNonCurrentAssets | - | - | - | 48.2M | - | - | - | - | 82.37M | 79.68M |
| totalNonCurrentAssets | 1.38B | 1.41B | 1.65B | 1.69B | 1.69B | 1.73B | 1.76B | 1.79B | 1.81B | 1.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.63B | 1.62B | 1.86B | 1.92B | 1.88B | 1.92B | 2B | 2.07B | 2.11B | 2.05B |
| totalPayables | 330.65M | 359.48M | 323.41M | 303.31M | 302.43M | 288.19M | 305.96M | 322.07M | 340.24M | 285.8M |
| accountPayables | 327.94M | 356.48M | 323.41M | 303.31M | 302.43M | 281.1M | 305.96M | 322.07M | 340.24M | 165.2M |
| otherPayables | 2.72M | 3.01M | - | - | - | 7.09M | - | - | - | 120.61M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 74M |
| shortTermDebt | 186.89M | 261.1M | 178.29M | 156.92M | 135.95M | 239.26M | 149.26M | 170.58M | 180.27M | 178.54M |
| capitalLeaseObligationsCurrent | 98.8M | 95.24M | 107.74M | 106.29M | 109.44M | 100.14M | 106.12M | 107.82M | 100.05M | 104.65M |
| taxPayables | - | - | - | - | - | - | - | 7.07M | 6.86M | 6.86M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 111.44M |
| otherCurrentLiabilities | 2.72M | 127.79M | 3.65M | 4.29M | 6.87M | -100.14M | 7.71M | 7.07M | 6.86M | -185.43M |
| totalCurrentLiabilities | 616.34M | 620.58M | 613.09M | 570.81M | 554.69M | 527.45M | 569.05M | 607.55M | 627.42M | 569M |
| longTermDebt | 204.38M | 211.35M | 231.8M | 279.79M | 269.41M | 303.38M | 311.79M | 326.2M | 334.82M | 304.8M |
| capitalLeaseObligationsNonCurrent | 705.73M | 731.18M | 796.54M | 824.84M | 813.2M | 836.91M | 846.12M | 875.54M | 891.88M | 920.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55.93M | 55.63M | 53.41M | 52.31M | 51.25M | 51.07M | 48.49M | 46.22M | 47.76M | 49.33M |
| totalNonCurrentLiabilities | 966.04M | 998.17M | 1.08B | 1.16B | 1.13B | 1.19B | 1.21B | 1.25B | 1.27B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 804.53M | 826.42M | 904.28M | 931.13M | 922.64M | 937.05M | 952.24M | 983.36M | 991.94M | 1.03B |
| totalLiabilities | 1.58B | 1.62B | 1.69B | 1.73B | 1.69B | 1.72B | 1.78B | 1.86B | 1.9B | 1.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 315M | 315M | 315M | 315M | 315M | 315M | 315M | 315M | 315M | 315M |
| retainedEarnings | -263.64M | -312.73M | -154.04M | -125.6M | -125.76M | -109.01M | -96.56M | -103.83M | -109.94M | -114.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49.44M | -158.69M | -26.55M | -1.62M | -16.78M | 6.88M | 7.9M | 6.33M | 4.22M | -67.3M |
| depreciationAndAmortization | 36.83M | 59.16M | 40.73M | 42.39M | 42.4M | 51.42M | 41.88M | 41.36M | 39.61M | 41.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -43.58M | 57.76M | 14.72M | -3.82M | 9.13M | 1.44M | 21.9M | 28.08M | 37.21M | 16.44M |
| accountsReceivables | -11.24M | 20.88M | -6.37M | -2.61M | -6.5M | 4.54M | 15.66M | 18.21M | -20.82M | 5.95M |
| inventory | 222K | 591K | 220K | 1.05M | -2.26M | -17000 | -2.46M | 2.16M | 1.38M | 1.4M |
| accountsPayables | -21.04M | 33.09M | 20.1M | 883K | 21.32M | -24.17M | -13.58M | -18.17M | 57.79M | -9.54M |
| otherWorkingCapital | -11.52M | 3.2M | 769K | -3.15M | -3.43M | 21.09M | 22.28M | 25.89M | -1.14M | 18.63M |
| otherNonCashItems | -53.2M | 103.45M | 18.1M | 8.4M | 21.13M | -415K | 6.88M | 20.82M | 3.92M | 79.89M |
| netCashProvidedByOperatingActivities | -10.51M | 61.67M | 47.01M | 45.34M | 55.88M | 59.32M | 78.57M | 96.6M | 84.96M | 70.5M |
| investmentsInPropertyPlantAndEquipment | -3.55M | -12.46M | -4.04M | -4.22M | -2.96M | -7.58M | -13.61M | -12.84M | -67.4M | -33.82M |
| acquisitionsNet | 61.32M | 2.34M | 38000 | - | 621K | 486K | 135K | 883K | 260K | 934K |
| purchasesOfInvestments | - | - | - | - | - | -5.79M | - | - | -50000 | -837K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -97000 |
| otherInvestingActivities | 386K | 11.88M | -421K | -5.41M | 9.69M | 78000 | -752K | 883K | -37000 | 97000 |
| netCashProvidedByInvestingActivities | 58.16M | -10.13M | -4.46M | -9.63M | 6.73M | -12.88M | -14.36M | -11.95M | -67.19M | -33.73M |
| netDebtIssuance | 12.31M | -30.58M | -24.71M | 29.88M | -38.2M | -17.02M | -36.05M | -17.31M | -5.61M | 648K |
| longTermNetDebtIssuance | 12.31M | -30.58M | -24.71M | 29.88M | -38.2M | -17.02M | -36.05M | -17.31M | 33.13M | 648K |
| shortTermNetDebtIssuance | - | -30.58M | - | - | - | -17.02M | - | - | -38.75M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.92M | -28.17M | -42.01M | -39.84M | -35.93M | -40.65M | -49.11M | -35.64M | -11.24M | -40.63M |
| netCashProvidedByFinancingActivities | -24.62M | -58.74M | -66.72M | -9.96M | -74.14M | -57.67M | -85.16M | -52.95M | -16.85M | -39.98M |