Is Runsystem Co.,Ltd. (3326.T) a Buy, Sell, or Hold?
JPX : 3326.T
Runsystem Co.,Ltd.
$622 JPY
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 6.73K
- Market Capitalization
- $2.64B
- P/E Ratio
- 25.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $880.00
- Year Low
- $575.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
3326.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.43B | 5.41B | 7.37B | 4.94B | 4.35B | 4.92B | 6.96B | 8.28B | 8.5B | 8.47B |
| costOfRevenue | 4.31B | 4.38B | 6.35B | 4.43B | 4.21B | 4.73B | 6.05B | 7B | 7.35B | 7.29B |
| grossProfit | 1.12B | 1.03B | 1.01B | 511.06M | 139.58M | 184.47M | 904.19M | 1.28B | 1.15B | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 945.47M | 900.43M | 887.13M | 767.9M | 774M | 817.82M | 987.72M | 1.09B | 1.05B | 1.08B |
| otherExpenses | - | - | 12.39M | 12.74M | 379K | 10.99M | 10.09M | 6.21M | 5.97M | 4.32M |
| operatingExpenses | 945.47M | 900.43M | 899.52M | 780.64M | 774.38M | 828.81M | 997.81M | 1.09B | 1.06B | 1.08B |
| costAndExpenses | 5.26B | 5.28B | 7.25B | 5.21B | 4.98B | 5.56B | 7.05B | 8.1B | 8.41B | 8.38B |
| netInterestIncome | -44.15M | -39.29M | -37.22M | -29.07M | -27M | -19.43M | -12.25M | -12.77M | -14.17M | -13.28M |
| interestIncome | 1.54M | 573K | 218K | 336K | 667K | 881K | 1.09M | 1.31M | 1.53M | 1.72M |
| interestExpense | 45.68M | 39.86M | 37.44M | 29.41M | 27.17M | 20.31M | 13.34M | 14.08M | 15.7M | 15.01M |
| depreciationAndAmortization | 243.15M | 193.89M | 178.04M | 160.66M | 193.83M | 233.79M | 297.34M | 335.22M | 364.97M | 341.12M |
| ebitda | 417.04M | 319.66M | 293.19M | -108.92M | -449.22M | -410.54M | 203.73M | 523.95M | 456.47M | 430.87M |
| ebit | 173.9M | 125.77M | 115.15M | -269.58M | -643.05M | -644.34M | -93.62M | 188.73M | 91.5M | 89.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 8.25M | - | - | - | - | - |
| operatingIncome | 173.9M | 125.77M | 115.15M | -269.58M | -634.8M | -644.34M | -93.62M | 188.73M | 91.5M | 89.75M |
| totalOtherIncomeExpensesNet | -62.48M | -49.61M | -16.53M | 70.56M | -35.42M | -269.45M | -542.05M | -145.21M | -16.12M | -248.71M |
| incomeBeforeTax | 111.42M | 76.16M | 98.62M | -199.02M | -670.22M | -913.79M | -635.67M | 43.52M | 75.38M | -158.96M |
| incomeTaxExpense | 9.63M | 32.76M | -1.1M | 36.15M | 12.18M | 37.29M | 249.18M | 11.11M | -1.36M | 67.82M |
| netIncomeFromContinuingOperations | 101.78M | 43.41M | 99.72M | -235.16M | -682.41M | -951.08M | -884.84M | 32.41M | 76.74M | -226.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | -1000 | - | -1000 | - | 1000 | - |
| netIncome | 101.78M | 43.41M | 99.72M | -235.16M | -682.41M | -951.08M | -884.85M | 32.41M | 76.74M | -226.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.78M | 43.41M | 99.72M | -235.16M | -682.41M | -951.08M | -884.85M | 32.41M | 76.74M | -226.78M |
| eps | 23.95 | 10.21 | 23.46 | -41.5 | -160.55 | -485.67 | -456 | 16.7 | 39.54 | -116.09 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 881.26M | 862.66M | 1.15B | 771.69M | 970.39M | 486.6M | 858.27M | 685.26M | 734.27M | 557.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 881.26M | 862.66M | 1.15B | 771.69M | 970.39M | 486.6M | 858.27M | 685.26M | 734.27M | 557.46M |
| netReceivables | 403.68M | 339M | 386.44M | 438.62M | 241.48M | 235.32M | 238.84M | 324.78M | 290.44M | 291.23M |
| accountsReceivables | 403.68M | 339M | 386.44M | 438.62M | 241.48M | 235.32M | 238.84M | 324.78M | 290.44M | 268.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 22.36M |
| inventory | 200.32M | 129.56M | 114.31M | 128.23M | 158M | 137.04M | 181.43M | 184.81M | 244.22M | 305.48M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118.58M | 103.18M | 123.17M | 126.65M | 154.2M | 199.88M | 232.04M | 231.4M | 240.41M | 308.31M |
| totalCurrentAssets | 1.6B | 1.43B | 1.78B | 1.47B | 1.52B | 1.06B | 1.51B | 1.43B | 1.51B | 1.46B |
| propertyPlantEquipmentNet | 1.96B | 1.78B | 1.46B | 1.18B | 2.07B | 1.67B | 2.01B | 2.18B | 2.24B | 2.38B |
| goodwill | 8.16M | - | - | - | 1.71M | 4M | 28.88M | 44.08M | 61.07M | 79.63M |
| intangibleAssets | 107.12M | 55.81M | 37.38M | 25.76M | 36.84M | 54.14M | 52.93M | 59.99M | 92.73M | 117.13M |
| goodwillAndIntangibleAssets | 115.28M | 55.81M | 37.38M | 25.76M | 38.56M | 58.14M | 81.81M | 104.07M | 153.8M | 196.75M |
| longTermInvestments | 2.03M | 2.76M | 5.66M | 1.11M | 15.95M | 28.36M | 10.26M | 24.54M | 33.52M | 67.09M |
| taxAssets | 310K | 16.72M | 21.02M | 404K | 566K | 11.91M | 4.98M | 230.96M | 185.18M | 100.4M |
| otherNonCurrentAssets | 492.08M | 512.71M | 656.59M | 746.42M | 15.59M | 819.04M | 1.04B | 1.13B | 1.19B | 1.25B |
| totalNonCurrentAssets | 2.57B | 2.36B | 2.18B | 1.96B | 2.14B | 2.59B | 3.15B | 3.67B | 3.8B | 4B |
| otherAssets | - | - | - | - | 2000 | - | - | - | - | - |
| totalAssets | 4.18B | 3.8B | 3.95B | 3.42B | 3.67B | 3.65B | 4.67B | 5.1B | 5.31B | 5.46B |
| totalPayables | 244.1M | 174.34M | 216.06M | 223.17M | 111.46M | 124.81M | 198.08M | 271.02M | 249.68M | 332.84M |
| accountPayables | 236.88M | 167.07M | 207.6M | 207.19M | 99M | 91.44M | 165.06M | 188.3M | 191.48M | 300.46M |
| otherPayables | 7.22M | 7.27M | 8.46M | 15.98M | 12.02M | 33.38M | 33.03M | 82.72M | 58.2M | 32.38M |
| accruedExpenses | 37.85M | 21.2M | - | - | - | - | - | 23.43M | - | - |
| shortTermDebt | 1.29B | 560.94M | 347.74M | 733.44M | 231.07M | 381.68M | 686.87M | 652.69M | 647.9M | 715.28M |
| capitalLeaseObligationsCurrent | - | 61.57M | 42.63M | - | - | - | - | 984K | - | - |
| taxPayables | - | - | 8.46M | 15.98M | 12.02M | 33.38M | 33.03M | 82.72M | 58.2M | 32.38M |
| deferredRevenue | - | 11.4M | 235.64M | - | 117.96M | - | - | - | - | - |
| otherCurrentLiabilities | 185.09M | 241.6M | 312.98M | 249.98M | 240.06M | 189.64M | 337.58M | 400.52M | 421.09M | 404.71M |
| totalCurrentLiabilities | 1.75B | 1.07B | 1.16B | 1.21B | 700.55M | 696.13M | 1.22B | 1.35B | 1.32B | 1.45B |
| longTermDebt | 1.39B | 1.9B | 2.19B | 1.81B | 2.38B | 2.43B | 2.12B | 1.45B | 1.68B | 1.76B |
| capitalLeaseObligationsNonCurrent | 221.13M | 169.17M | 146.15M | - | - | - | - | 2.73M | - | - |
| deferredRevenueNonCurrent | - | 1.93M | 7.52M | - | 194.2M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.67M | 28.91M | 7.88M | 12.89M | 3.09M | 14.32M | 3.68M | 2.61M | 4.26M | 4.03M |
| otherNonCurrentLiabilities | 473.67M | 411.01M | 264.83M | 317.62M | 136.02M | 397.74M | 396.36M | 463.89M | 512.66M | 518.72M |
| totalNonCurrentLiabilities | 2.1B | 2.51B | 2.62B | 2.14B | 2.71B | 2.84B | 2.52B | 1.92B | 2.19B | 2.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 221.13M | 230.74M | 188.78M | - | - | - | - | 3.72M | - | - |
| totalLiabilities | 3.86B | 3.58B | 3.78B | 3.34B | 3.41B | 3.54B | 3.74B | 3.27B | 3.51B | 3.73B |
| treasuryStock | -92.63M | -92.63M | -92.63M | -92.63M | -92.63M | -92.6M | -92.6M | -92.6M | -92.52M | -92.47M |
| preferredStock | - | - | 1M | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 803.31M | 803.31M | 803.31M | 803.31M |
| retainedEarnings | 77.84M | -23.94M | -67.35M | -167.07M | -702.18M | -1.23B | -628.84M | 275.41M | 243M | 166.26M |
| additionalPaidInCapital | 236.43M | 236.43M | 236.43M | 236.43M | 947.91M | 1.34B | 841.56M | 841.56M | 841.56M | 841.56M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.78M | 43.41M | 99.72M | -235.16M | -670.22M | -951.08M | -884.85M | 32.41M | 76.74M | -226.78M |
| depreciationAndAmortization | 243.15M | 193.89M | 178.04M | 160.66M | 193.83M | 233.79M | 297.34M | 335.22M | 364.97M | 341.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -119.24M | -61.43M | -912K | -102.29M | -12.58M | -132.72M | -14.75M | 13.27M | -5.22M | 46M |
| accountsReceivables | -65.79M | 45.26M | -27.53M | -210.36M | -235K | -35000 | 86M | -31.34M | -24.71M | -47.57M |
| inventory | -70.75M | -15.26M | 13.93M | 30.17M | -21.37M | 44.39M | 3.38M | 59.41M | 61.26M | 10.85M |
| accountsPayables | 69.81M | -40.53M | 414K | 107.75M | - | -73.62M | -23.24M | -3.18M | -108.98M | 27.92M |
| otherWorkingCapital | -52.5M | -50.9M | 12.27M | -29.84M | 9.03M | -103.46M | -81.16M | -11.62M | 67.2M | 54.81M |
| otherNonCashItems | 80.56M | 74.12M | 51.6M | -20.24M | 160.06M | 324.14M | 494.38M | 132.27M | 26.48M | 222.7M |
| netCashProvidedByOperatingActivities | 306.26M | 249.99M | 328.44M | -197.04M | -328.91M | -525.87M | -107.87M | 513.17M | 462.96M | 383.05M |
| investmentsInPropertyPlantAndEquipment | -386.09M | -281.29M | -196.14M | -252.32M | -22M | -49.55M | -463.22M | -373.26M | -364.88M | -762.01M |
| acquisitionsNet | 10000 | 892K | 311.65M | 346.97M | - | 1.86M | 41.55M | 27.12M | 111.94M | 372.92M |
| purchasesOfInvestments | - | -1M | - | - | - | -28.68M | - | - | -53.82M | -64.33M |
| salesMaturitiesOfInvestments | - | - | - | - | 24M | 4.8M | - | - | 43.87M | 34.02M |
| otherInvestingActivities | -2.81M | -121.09M | 12.74M | -26.42M | 206M | 84.61M | 19.97M | 4.98M | 126.04M | -18.08M |
| netCashProvidedByInvestingActivities | -388.89M | -402.48M | 128.26M | 68.23M | 208M | 13.05M | -401.7M | -341.16M | -136.85M | -437.5M |
| netDebtIssuance | 144.46M | -96.48M | -51.39M | -69.9M | -199.94M | 3.6M | 701.37M | -220.94M | -149.26M | -114.7M |
| longTermNetDebtIssuance | -855.54M | -96.48M | -51.39M | 31.08M | -920K | -146.4M | 701.37M | -190.55M | -99.26M | 315.3M |
| shortTermNetDebtIssuance | 1B | - | - | -100.98M | -199.02M | 150M | - | -30.38M | -50M | -430M |
| netStockIssuance | - | - | - | - | 804.65M | 137.59M | - | -86000 | -49000 | -69.53M |
| netCommonStockIssuance | - | - | - | - | 804.65M | 137.59M | - | -86000 | -49000 | -69.53M |
| commonStockIssuance | - | - | - | - | 804.67M | 137.59M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -21000 | - | - | -86000 | -49000 | -69.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -35000 | -18.79M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -35000 | -18.79M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.22M | -39.5M | -25.87M | - | -1000 | - | -2000 | -1000 | - | - |
| netCashProvidedByFinancingActivities | 101.23M | -135.98M | -77.26M | -69.9M | 604.71M | 141.15M | 682.58M | -221.02M | -149.31M | -184.23M |
| 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 | 1.07B | 993.31M | 1.49B | 1.87B | 1.05B | 1.04B | 1.36B | 1.96B | 1.51B | 1.25B |
| costOfRevenue | 787.34M | 742.3M | 1.18B | 1.6B | 797.52M | 771.59M | 1.1B | 1.72B | 1.22B | 1.02B |
| grossProfit | 286.3M | 251.01M | 306.87M | 275.18M | 249.81M | 266.05M | 264.16M | 246.18M | 292.67M | 224.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 244.96M | 218.2M | 264.6M | 217.71M | 241.19M | 213.39M | 211.32M | 234.52M | 249.38M | 220.44M |
| otherExpenses | - | - | - | - | - | - | - | - | 2.88M | 3.32M |
| operatingExpenses | 244.96M | 218.2M | 264.6M | 217.71M | 241.19M | 213.39M | 211.32M | 234.52M | 252.26M | 223.76M |
| costAndExpenses | 1.03B | 960.5M | 1.45B | 1.82B | 1.04B | 984.98M | 1.31B | 1.95B | 1.47B | 1.25B |
| netInterestIncome | -11.15M | -11.93M | -10.19M | -10.88M | -9.46M | -10.12M | -10.04M | -9.67M | -9.71M | -9.6M |
| interestIncome | 746K | 6000 | 773K | 10000 | 399K | 40000 | 101K | 33000 | 47000 | 51000 |
| interestExpense | 11.9M | 11.94M | 10.96M | 10.89M | 9.86M | 10.16M | 10.14M | 9.7M | 9.76M | 9.65M |
| depreciationAndAmortization | 67.62M | 60.68M | 57.95M | 56.9M | 52.22M | 48.15M | 47.27M | 46.25M | 45.87M | 45.07M |
| ebitda | 108.95M | 93.5M | 100.22M | 114.38M | 60.84M | 100.81M | 100.1M | 57.9M | 86.28M | 45.88M |
| ebit | 41.33M | 32.81M | 42.27M | 57.48M | 8.62M | 52.66M | 52.84M | 11.66M | 40.41M | 804K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 41.33M | 32.81M | 42.27M | 57.48M | 8.62M | 52.66M | 52.84M | 11.66M | 40.41M | 804K |
| totalOtherIncomeExpensesNet | -40.78M | 51.62M | -63.56M | -9.76M | -6.5M | -4.58M | -13.44M | -25.09M | 35.31M | 43.92M |
| incomeBeforeTax | 549K | 84.44M | -21.29M | 47.72M | 2.12M | 48.08M | 39.39M | -13.43M | 75.72M | 44.72M |
| incomeTaxExpense | 10.33M | 314K | -1.38M | 370K | 28.65M | 1.1M | 1.57M | 1.43M | -15.08M | 1.54M |
| netIncomeFromContinuingOperations | -9.78M | 84.12M | -19.91M | 47.35M | -26.53M | 46.98M | 37.82M | -14.86M | 90.8M | 43.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | - | - | -1000 | - | 1000 | 1000 |
| netIncome | -9.78M | 84.12M | -19.91M | 47.35M | -26.53M | 46.98M | 37.82M | -14.86M | 90.8M | 43.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.78M | 84.12M | -19.91M | 47.35M | -26.53M | 46.98M | 37.82M | -14.86M | 90.8M | 43.18M |
| eps | -2.3 | 19.79 | -4.68 | 11.14 | -6.24 | 11.05 | 8.9 | -3.5 | 21.36 | 10.16 |
| 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 | 881.26M | 692.46M | 780.39M | 1.08B | 862.66M | 872.48M | 882.07M | 1.2B | 1.15B | 825.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 881.26M | 692.46M | 780.39M | 1.08B | 862.66M | 872.48M | 882.07M | 1.2B | 1.15B | 825.12M |
| netReceivables | 403.68M | 308.14M | 316.74M | 731M | 339M | 313M | 308M | 852M | 386.44M | 394.75M |
| accountsReceivables | 403.68M | 308.14M | 316.74M | 731M | 339M | 313M | 308M | 852M | 386.44M | 394.75M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 200.32M | 133.4M | 110.45M | 133.3M | 129.56M | 150.38M | 131.48M | 123.46M | 114.31M | 187M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118.58M | 121.58M | 125.99M | 116.17M | 103.18M | 112.97M | 123.7M | 161.52M | 123.17M | 141.86M |
| totalCurrentAssets | 1.6B | 1.26B | 1.33B | 2.06B | 1.43B | 1.45B | 1.45B | 2.34B | 1.78B | 1.55B |
| propertyPlantEquipmentNet | 1.96B | 1.91B | 1.84B | 1.82B | 1.78B | 1.6B | 1.54B | 1.48B | 1.46B | 1.49B |
| goodwill | 8.16M | 9.26M | - | - | - | - | - | - | - | - |
| intangibleAssets | 107.12M | 98.88M | 71.8M | 66.21M | 55.81M | 40.76M | 41.47M | 39.69M | 37.38M | 39.02M |
| goodwillAndIntangibleAssets | 115.28M | 108.13M | 71.8M | 66.21M | 55.81M | 40.76M | 41.47M | 39.69M | 37.38M | 39.02M |
| longTermInvestments | 2.03M | 2.15M | 2.26M | 2.39M | 2.76M | - | - | - | 5.66M | - |
| taxAssets | 310K | 17.23M | 17.02M | 16.87M | 16.72M | - | - | - | 21.02M | - |
| otherNonCurrentAssets | 492.08M | 518.76M | 502.6M | 509.52M | 512.71M | 544.18M | 568.02M | 647.42M | 656.59M | 715.88M |
| totalNonCurrentAssets | 2.57B | 2.55B | 2.44B | 2.41B | 2.36B | 2.18B | 2.15B | 2.17B | 2.18B | 2.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.18B | 3.81B | 3.77B | 4.47B | 3.8B | 3.63B | 3.6B | 4.51B | 3.95B | 3.79B |
| totalPayables | 244.1M | 164.21M | 147M | 854.85M | 174.34M | 189.35M | 156.67M | 835.83M | 216.06M | 232.02M |
| accountPayables | 236.88M | 158.85M | 143.47M | 853.02M | 167.07M | 184.18M | 153M | 834M | 207.6M | 223.64M |
| otherPayables | 7.22M | 5.36M | 3.53M | 1.84M | 7.27M | 5.17M | 3.52M | 1.82M | 8.46M | 8.38M |
| accruedExpenses | 37.85M | 19.1M | 37.5M | 18.75M | 21.2M | 10.6M | 21.2M | 10.6M | - | - |
| shortTermDebt | 1.29B | 1.83B | 1.62B | 1.34B | 560.94M | 1.41B | 1.29B | 347M | 347.74M | 964.84M |
| capitalLeaseObligationsCurrent | - | - | 73.71M | 69M | 61.57M | 52M | 52.64M | 49M | 42.63M | 37.55M |
| taxPayables | - | - | - | - | - | - | - | 1.82M | 8.46M | 8.38M |
| deferredRevenue | - | - | - | - | 11.4M | - | - | - | 235.64M | - |
| otherCurrentLiabilities | 185.09M | 257.62M | 223.26M | 172.31M | 241.6M | 223M | 206.37M | 449.63M | 312.98M | 325.11M |
| totalCurrentLiabilities | 1.75B | 2.27B | 2.1B | 2.46B | 1.07B | 1.89B | 1.73B | 1.69B | 1.16B | 1.56B |
| longTermDebt | 1.39B | 529.65M | 742.48M | 992.98M | 1.9B | 964.41M | 1.1B | 2.05B | 2.19B | 1.56B |
| capitalLeaseObligationsNonCurrent | 221.13M | 183.04M | 179.96M | 183.5M | 169.17M | 148.1M | 161.49M | 168.45M | 146.15M | 135.22M |
| deferredRevenueNonCurrent | - | - | - | - | 1.93M | - | - | - | 7.52M | - |
| deferredTaxLiabilitiesNonCurrent | 14.67M | 23.24M | 24.54M | 27.59M | 28.91M | - | - | - | 7.88M | - |
| otherNonCurrentLiabilities | 473.67M | 466M | 474.5M | 535.08M | 411.01M | 384.87M | 409.9M | 431.83M | 264.83M | 450.89M |
| totalNonCurrentLiabilities | 2.1B | 1.2B | 1.42B | 1.74B | 2.51B | 1.5B | 1.67B | 2.65B | 2.62B | 2.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 221.13M | 183.04M | 253.66M | 252.5M | 230.74M | 200.1M | 214.13M | 217.45M | 188.78M | 172.77M |
| totalLiabilities | 3.86B | 3.48B | 3.52B | 4.2B | 3.58B | 3.38B | 3.4B | 4.34B | 3.78B | 3.71B |
| treasuryStock | -92.63M | -92.63M | -92.63M | -92.63M | -92.63M | -92.63M | -92.63M | -92.63M | -92.63M | -92.63M |
| preferredStock | - | - | - | - | - | - | - | - | 1M | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 77.84M | 87.62M | 3.5M | 23.41M | -23.94M | 2.59M | -44.39M | -82.21M | -67.35M | -158.15M |
| additionalPaidInCapital | 236.43M | 236.43M | 236.43M | 236.43M | 236.43M | 236.43M | 236.43M | 236.43M | 236.43M | 236.43M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47M | -26M | 47M | 36M | -14M | 91M | 42M | 11M | -45M | -106M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -47M | 26M | -47M | -36M | 14M | -91M | -42M | -11M | 45M | 106M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |