Is TAYA Co.,Ltd. (4679.T) a Buy, Sell, or Hold?
JPX : 4679.T
TAYA Co.,Ltd. — Financials
$252 JPY
-$6 (-2.33%)
- Volume
- 8.6K
- Average Volume
- 6.28K
- Market Capitalization
- $1.87B
- P/E Ratio
- -8.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $394.00
- Year Low
- $216.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
4679.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.08B | 5.44B | 5.84B | 6B | 6.52B | 6.79B | 8.75B | 9.73B | 10.55B | 11.4B |
| costOfRevenue | 4.26B | 4.63B | 5.03B | 5.69B | 6.7B | 6.95B | 7.85B | 8.46B | 9.25B | 9.99B |
| grossProfit | 820.42M | 812.86M | 806.34M | 318.08M | -175.99M | -167.82M | 895.52M | 1.26B | 1.3B | 1.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 782.45M | 808.97M | 830.1M | 937.96M | 930.58M | 1.1B | 1.28B | 1.25B | 1.34B | 1.39B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 782.45M | 808.97M | 830.1M | 937.96M | 930.58M | 1.1B | 1.28B | 1.25B | 1.34B | 1.39B |
| costAndExpenses | 5.04B | 5.44B | 5.86B | 6.62B | 7.63B | 8.05B | 9.13B | 9.71B | 10.59B | 11.37B |
| netInterestIncome | -15.62M | -10.84M | -8.35M | -5.21M | -6.33M | -29.19M | -29.46M | -26.49M | -25.12M | -81.39M |
| interestIncome | 737K | 145K | 4000 | 8000 | 11000 | 16000 | 79000 | 106K | 123K | 169K |
| interestExpense | 16.35M | 10.99M | 8.35M | 5.22M | 6.34M | 29.2M | 29.54M | 26.6M | 25.24M | 81.56M |
| depreciationAndAmortization | 99.44M | 88.59M | 92.75M | 116.08M | 213.14M | 187.06M | 233.54M | 262.26M | 271.3M | 292.69M |
| ebitda | -16.46M | 67.19M | -38.53M | -652.97M | 1.25B | -1.08B | -151.31M | 276.62M | 224.62M | 321.57M |
| ebit | -115.9M | -21.4M | -131.28M | -769.05M | 1.04B | -1.26B | -384.85M | 14.35M | -46.68M | 28.88M |
| nonOperatingIncomeExcludingInterest | 153.87M | 25.28M | 107.52M | 149.16M | -2.14B | - | - | - | - | - |
| operatingIncome | 37.97M | 3.88M | -23.76M | -619.89M | -1.11B | -1.26B | -384.85M | 14.35M | -46.68M | 28.88M |
| totalOtherIncomeExpensesNet | -170.22M | -36.27M | -115.87M | -154.38M | 2.14B | -293.2M | 45.23M | -10.99M | -37.82M | -144.73M |
| incomeBeforeTax | -132.25M | -32.38M | -139.63M | -774.27M | 1.03B | -1.56B | -339.62M | 3.36M | -84.5M | -115.85M |
| incomeTaxExpense | 28.22M | 29.94M | 19.19M | 30.64M | 641.71M | -543.48M | 44.84M | 45.3M | 48M | 62.07M |
| netIncomeFromContinuingOperations | -160.47M | -62.32M | -158.82M | -804.91M | 390.01M | -1.01B | -384.46M | -41.94M | -132.5M | -177.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | 1000 | -1000 | 1000 | -999 | - |
| netIncome | -160.47M | -62.32M | -158.82M | -804.91M | 390.01M | -1.01B | -384.46M | -41.94M | -132.5M | -177.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -160.47M | -62.32M | -158.82M | -804.91M | 390.01M | -1.01B | -384.46M | -41.94M | -132.5M | -177.92M |
| eps | -25.81 | -12.46 | -31.78 | -161.08 | 78.05 | -202.9 | -76.94 | -8.39 | -26.52 | -35.61 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 531.78M | 175.07M | 277.01M | 386.16M | 979.37M | 389.83M | 785.08M | 1.1B | 965.65M | 1.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 201.9M | - |
| cashAndShortTermInvestments | 531.78M | 175.07M | 277.01M | 386.16M | 979.37M | 389.83M | 785.08M | 1.1B | 1.17B | 1.08B |
| netReceivables | 247.95M | 257.16M | 280.66M | 272.47M | 296.17M | 329.55M | 297.62M | 460.12M | 500.44M | 507.04M |
| accountsReceivables | 247.95M | 257.16M | 280.66M | 272.47M | 296.17M | 329.55M | 297.62M | 460.12M | 500.44M | 507.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42.47M | 46.44M | 46.26M | 60.17M | 80.33M | 89.22M | 109.28M | 90.25M | 106.58M | 127.59M |
| prepaids | 49.74M | 50.41M | 66.43M | 74.5M | 102.83M | 113.85M | 99.03M | 94.39M | 105.89M | 106.65M |
| otherCurrentAssets | 38.05M | 28.3M | 41.84M | 50.21M | 104.08M | 45.65M | 29.01M | 39.42M | 83.84M | 106.9M |
| totalCurrentAssets | 909.98M | 557.37M | 712.21M | 843.52M | 1.56B | 968.09M | 1.32B | 1.78B | 1.96B | 1.93B |
| propertyPlantEquipmentNet | 520.29M | 606M | 412.04M | 511.51M | 636.92M | 1.93B | 2.19B | 2.49B | 2.58B | 2.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 69.45M | 89.08M | 40.37M | 58.09M | 31.47M | 30.87M | 31.43M | 31.14M | 31.99M | 33.05M |
| goodwillAndIntangibleAssets | 69.45M | 89.08M | 40.37M | 58.09M | 31.47M | 30.87M | 31.43M | 31.14M | 31.99M | 33.05M |
| longTermInvestments | 98000 | 98000 | 127K | 160K | 160K | 197K | 207K | 418K | 170.73M | 1.73B |
| taxAssets | - | - | 3.79M | - | - | 596.19M | - | - | - | - |
| otherNonCurrentAssets | 718.12M | 734.16M | 841.09M | 953.58M | 1.01B | 1.39B | 1.49B | 1.5B | 1.39B | 29.35M |
| totalNonCurrentAssets | 1.31B | 1.43B | 1.3B | 1.52B | 1.68B | 3.95B | 3.71B | 4.02B | 4.17B | 4.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.22B | 1.99B | 2.01B | 2.37B | 3.24B | 4.91B | 5.03B | 5.8B | 6.14B | 6.11B |
| totalPayables | 168.08M | 203.6M | 190.39M | 208.94M | 260.33M | 410.95M | 403.23M | 427.25M | 461.36M | 534.58M |
| accountPayables | 139.86M | 173.66M | 158.46M | 92.85M | 100.58M | 130.93M | 172.9M | 202.89M | 218.74M | 410.54M |
| otherPayables | 28.22M | 29.94M | 31.92M | 116.09M | 159.75M | 280.02M | 230.32M | 224.36M | 242.62M | 124.04M |
| accruedExpenses | 33M | 37.26M | 29.94M | 38.29M | 40.84M | 50.25M | 54.92M | 63.58M | 67.15M | 65.43M |
| shortTermDebt | 140.65M | 200.51M | 145.5M | 165.64M | 69.76M | 962.26M | 660.49M | 582.12M | 614.1M | 534.4M |
| capitalLeaseObligationsCurrent | - | - | - | 93000 | 1.82M | 4.29M | 7.77M | 11.84M | 12.33M | 13.28M |
| taxPayables | - | - | 31.92M | 36.51M | 42.89M | 150.93M | 85.39M | 88.36M | 94.12M | 124.04M |
| deferredRevenue | 23.08M | 25.9M | 34.42M | 669.53M | 743.65M | 1.13B | 666.66M | 824.58M | 946.77M | 763.42M |
| otherCurrentLiabilities | 406.35M | 399.06M | 528.24M | -58.52M | -64.61M | -57.69M | -118M | -77.5M | -81.41M | -16.93M |
| totalCurrentLiabilities | 771.15M | 866.33M | 928.48M | 1.02B | 1.05B | 2.5B | 1.68B | 1.83B | 2.02B | 1.89B |
| longTermDebt | 233.91M | 255.91M | 203.61M | 252.76M | 238.41M | 823.41M | 742.67M | 948.16M | 1.02B | 965.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | -460.59M | 93000 | 2.22M | 6.51M | 14.39M | 20.49M | 28.83M |
| deferredRevenueNonCurrent | - | - | - | 460.59M | 514.25M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.79M | 12.73M | 16.99M | 14.36M | 9.41M | 9.02M | 10.97M | 15.45M |
| otherNonCurrentLiabilities | 413.93M | 447.8M | 421.83M | 466.65M | 6.77M | 544.35M | 555.49M | 573.73M | 599.31M | 611.65M |
| totalNonCurrentLiabilities | 647.84M | 703.71M | 629.24M | 732.14M | 776.51M | 1.38B | 1.31B | 1.55B | 1.65B | 1.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -460.5M | 1.91M | 6.51M | 14.29M | 26.23M | 32.82M | 42.11M |
| totalLiabilities | 1.42B | 1.57B | 1.56B | 1.76B | 1.83B | 3.89B | 2.99B | 3.38B | 3.67B | 3.52B |
| treasuryStock | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30M | 62.34M | 50M | 50M | 50M | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | -2.86B | -2.7B | -2.64B | -2.48B | -1.67B | -2.06B | -1.05B | -665.87M | -623.93M | -491.43M |
| additionalPaidInCapital | 3.72B | 3.13B | 3.13B | 3.13B | 3.13B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -160.47M | -62.32M | -158.82M | -804.91M | 390.01M | -1.01B | -384.46M | -41.94M | -132.5M | -177.92M |
| depreciationAndAmortization | 99.44M | 88.59M | 92.75M | 116.08M | 213.14M | 187.06M | 233.54M | 262.26M | 271.3M | 292.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.62M | -101.4M | -17.22M | -30.74M | -473.02M | 276.88M | -86.9M | -22.39M | 87.98M | -324.47M |
| accountsReceivables | 9.55M | 23.6M | -8.8M | 22.01M | 33.31M | -32.64M | 164.12M | 40.46M | 6.02M | 23.49M |
| inventory | 3.96M | -177K | 13.91M | 20.16M | 8.89M | 20.06M | -19.03M | 16.33M | 21M | 3.56M |
| accountsPayables | -33.79M | 15.19M | -12.34M | -46.64M | -42.57M | -51.77M | -14.84M | -26.6M | -49.1M | -40.7M |
| otherWorkingCapital | -11.35M | -140.01M | -10M | -26.27M | -472.65M | 341.24M | -217.15M | -52.58M | 110.05M | -310.81M |
| otherNonCashItems | 165.54M | 8.03M | 57.88M | 137.06M | -1.65B | -297.4M | 187.5M | -10.76M | 8.75M | 111.53M |
| netCashProvidedByOperatingActivities | 72.88M | -67.11M | -25.41M | -582.51M | -1.52B | -847.32M | -50.32M | 187.18M | 235.52M | -98.17M |
| investmentsInPropertyPlantAndEquipment | -166.61M | -234.42M | -109.45M | -186.04M | -106.34M | -27.52M | -150.22M | -216.01M | -368.76M | -138.63M |
| acquisitionsNet | - | - | 40.45M | 5.44M | 3.56B | 110K | 25.5M | - | - | - |
| purchasesOfInvestments | -23.84M | -8.83M | -10.83M | -10.83M | -10.83M | -151.61M | -340.7M | -330.42M | -359.17M | -505.91M |
| salesMaturitiesOfInvestments | 8.83M | 10.83M | 10.83M | 10.83M | 10.83M | 390.75M | 327.43M | 318.4M | 380.84M | 575.26M |
| otherInvestingActivities | -10.45M | 65.22M | 54.65M | 61.48M | 137.72M | 81.96M | 3.19M | 76.7M | 96.23M | -35.64M |
| netCashProvidedByInvestingActivities | -192.06M | -167.2M | -14.35M | -119.12M | 3.59B | 293.69M | -134.8M | -151.34M | -250.86M | -104.92M |
| netDebtIssuance | -81.87M | 107.32M | -69.39M | 108.42M | -1.48B | 374.74M | -139.06M | -119.43M | 122.11M | -113.92M |
| longTermNetDebtIssuance | -61.86M | 133.66M | -43.23M | 13.91M | -766.62M | 86.74M | -224.65M | -34.03M | 92.29M | -409.42M |
| shortTermNetDebtIssuance | -20.01M | -26.34M | -26.16M | 94.51M | -715.01M | 288M | 85.58M | -85.4M | 29.82M | 295.5M |
| netStockIssuance | 542.76M | 27.06M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 542.76M | 27.06M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 542.76M | 27.06M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -388K | -417K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -388K | -417K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | -1000 | -2000 | -1000 | -1000 | -2000 | -85.58M |
| netCashProvidedByFinancingActivities | 460.89M | 134.38M | -69.39M | 108.42M | -1.48B | 374.73M | -139.07M | -119.43M | 121.72M | -199.92M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.22B | 1.22B | 1.31B | 1.26B | 1.29B | 1.31B | 1.46B | 1.32B | 1.36B | 1.52B |
| costOfRevenue | 1.06B | 1B | 1.08B | 1.07B | 1.1B | 1.07B | 1.21B | 1.14B | 1.18B | 1.32B |
| grossProfit | 167.56M | 217.92M | 228.5M | 184.07M | 189.93M | 235.25M | 247.7M | 179.05M | 180.15M | 207.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 224.17M | 195.27M | 185.52M | 196.72M | 204.95M | 171.95M | 215.46M | 224.84M | 226.01M | 202.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 224.17M | 195.27M | 185.52M | 196.72M | 204.95M | 171.95M | 215.46M | 224.84M | 226.01M | 202.63M |
| costAndExpenses | 1.28B | 1.2B | 1.27B | 1.27B | 1.3B | 1.24B | 1.43B | 1.36B | 1.41B | 1.52B |
| netInterestIncome | -1.78M | -11.2M | -1.64M | -1.3M | -1.48M | -6.92M | -1.55M | -1.7M | -673K | -692K |
| interestIncome | 125K | 363K | 85000 | 212K | 77000 | 77000 | 37000 | 26000 | 5000 | 1000 |
| interestExpense | 1.91M | 11.57M | 1.72M | 1.51M | 1.55M | 7M | 1.59M | 1.72M | 678K | 693K |
| depreciationAndAmortization | 20.37M | 24.68M | 24.16M | 23.51M | 27.09M | 12.66M | 30.78M | 24.15M | 21.01M | 23M |
| ebitda | -36.23M | -96.58M | 65.56M | -1.06M | 15.62M | 52.66M | 59.58M | -17.9M | -27.15M | -57.51M |
| ebit | -56.6M | -121.26M | 41.4M | -24.57M | -11.46M | 40.01M | 28.8M | -42.05M | -48.16M | -80.51M |
| nonOperatingIncomeExcludingInterest | - | 143.91M | 1.59M | 11.93M | -3.56M | 23.3M | 3.43M | -3.75M | 2.3M | 85.73M |
| operatingIncome | -56.6M | 22.65M | 42.98M | -12.64M | -15.02M | 63.3M | 32.23M | -45.79M | -45.86M | 5.22M |
| totalOtherIncomeExpensesNet | -407K | -155.48M | -3.31M | -13.44M | 2.01M | -30.29M | -5.02M | 2.02M | -2.98M | -86.42M |
| incomeBeforeTax | -57.01M | -132.83M | 39.67M | -26.08M | -13.02M | 33.01M | 27.21M | -43.77M | -48.84M | -81.2M |
| incomeTaxExpense | 2.38M | 7.1M | 6.97M | 7.05M | 7.1M | 7.23M | 7.59M | 7.61M | 7.52M | -1.36M |
| netIncomeFromContinuingOperations | -59.39M | -139.92M | 32.7M | -33.13M | -20.12M | 25.78M | 19.62M | -51.38M | -56.35M | -79.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | - | - | 1000 | -1000 | - | - |
| netIncome | -59.39M | -139.92M | 32.7M | -33.13M | -20.12M | 25.78M | 19.62M | -51.38M | -56.35M | -79.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.39M | -139.92M | 32.7M | -33.13M | -20.12M | 25.78M | 19.62M | -51.38M | -56.35M | -79.85M |
| eps | -7.99 | -22.31 | 5.24 | -5.65 | -3.62 | 5.14 | 3.93 | -10.28 | -11.28 | -15.98 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 519.61M | 531.78M | 344.57M | 315.69M | 275.02M | 175.07M | 199.76M | 153.03M | 246.55M | 277.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 519.61M | 531.78M | 344.57M | 315.69M | 275.02M | 175.07M | 199.76M | 153.03M | 246.55M | 277.01M |
| netReceivables | 225.91M | 247.95M | 304.67M | 206.56M | 234.39M | 257.16M | 310.54M | 203.59M | 257.56M | 280.66M |
| accountsReceivables | 225.91M | 247.95M | 304.67M | 206.56M | 234.39M | 257.16M | 310.54M | 203.59M | 257.56M | 280.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 60.75M | 42.47M | 45.52M | 46.9M | 50.9M | 46.44M | 52.82M | 51.38M | 48.33M | 46.26M |
| prepaids | - | 49.74M | - | - | - | 50.41M | - | - | - | 66.43M |
| otherCurrentAssets | 86.11M | 38.05M | 84.94M | 77.75M | 80.5M | 28.3M | 72.01M | 90.88M | 97.83M | 41.84M |
| totalCurrentAssets | 892.38M | 909.98M | 779.71M | 646.9M | 640.82M | 557.37M | 635.13M | 498.88M | 650.27M | 712.21M |
| propertyPlantEquipmentNet | 572.38M | 520.29M | 673.73M | 660.52M | 633.79M | 606M | 552.07M | 549.16M | 469.24M | 412.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 63.74M | 69.45M | 72.35M | 77.93M | 83.5M | 89.08M | 82.45M | 86.19M | 90.55M | 40.37M |
| goodwillAndIntangibleAssets | 63.74M | 69.45M | 72.35M | 77.93M | 83.5M | 89.08M | 82.45M | 86.19M | 90.55M | 40.37M |
| longTermInvestments | - | 98000 | - | - | - | 98000 | - | - | - | 127K |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.79M |
| otherNonCurrentAssets | 708.14M | 718.12M | 716.63M | 713.65M | 729.47M | 734.16M | 829.79M | 842.94M | 843.03M | 841.09M |
| totalNonCurrentAssets | 1.34B | 1.31B | 1.46B | 1.45B | 1.45B | 1.43B | 1.46B | 1.48B | 1.4B | 1.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24B | 2.22B | 2.24B | 2.1B | 2.09B | 1.99B | 2.1B | 1.98B | 2.05B | 2.01B |
| totalPayables | 154.87M | 168.08M | 187.83M | 63.91M | 179.76M | 203.6M | 238.15M | 191.96M | 181.76M | 190.39M |
| accountPayables | 152.5M | 139.86M | 166.76M | 49.8M | 172.67M | 173.66M | 215.45M | 176.84M | 174.25M | 87.08M |
| otherPayables | 2.36M | 28.22M | 21.07M | 14.11M | 7.09M | 29.94M | 22.71M | 15.12M | 7.51M | 103.31M |
| accruedExpenses | 7.92M | 33M | 11.23M | 26.78M | 8.29M | 37.26M | 17.49M | 29.75M | 10.56M | 29.94M |
| shortTermDebt | 172.5M | 140.65M | 156.98M | 140M | 152.5M | 200.51M | 161.17M | 147.51M | 157.19M | 145.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 14.11M | - | - | - | - | 7.51M | 31.92M |
| deferredRevenue | - | 23.08M | - | - | - | 25.9M | - | - | - | 34.42M |
| otherCurrentLiabilities | 521.17M | 406.35M | 512.6M | 603.81M | 502.61M | 399.06M | 621.18M | 588.77M | 646.6M | 528.24M |
| totalCurrentLiabilities | 856.46M | 771.15M | 868.64M | 834.5M | 843.16M | 866.33M | 1.04B | 957.99M | 996.11M | 928.48M |
| longTermDebt | 235.89M | 233.91M | 264.13M | 234.66M | 237.29M | 255.91M | 280.75M | 255.99M | 218.33M | 203.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 3.79M |
| otherNonCurrentLiabilities | 404.74M | 413.93M | 440.79M | 441.66M | 443.78M | 447.8M | 416.89M | 419M | 443.08M | 421.83M |
| totalNonCurrentLiabilities | 640.63M | 647.84M | 704.91M | 676.32M | 681.06M | 703.71M | 697.64M | 674.99M | 661.41M | 629.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.5B | 1.42B | 1.57B | 1.51B | 1.52B | 1.57B | 1.74B | 1.63B | 1.66B | 1.56B |
| treasuryStock | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M | -159.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30M | 30M | 199.91M | 175.69M | 146.44M | 62.34M | 50M | 50M | 50M | 50M |
| retainedEarnings | -59.39M | -2.79B | -2.65B | -2.69B | -2.65B | -2.7B | -2.66B | -2.68B | -2.63B | -2.64B |
| additionalPaidInCapital | 928.44M | 3.72B | 3.28B | 3.26B | 3.23B | 3.13B | 3.13B | 3.13B | 3.13B | 3.13B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.91M | -30.32M | -71.56M | -305.13M | -113.41M | -196.1M | -74.12M | 177.5M | 54.48M | -102.19M |
| depreciationAndAmortization | 23.57M | 24.77M | 22.51M | 28.48M | 27.67M | 29.11M | 75.28M | 70.48M | 71.14M | 67.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 78.9M | -116.35M | 41.69M | 30.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 15.75M | -22.9M | 1.21M | -2.09M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 63.15M | -93.44M | 40.49M | 32.38M |
| otherNonCashItems | -46.48M | 5.55M | 49.05M | 276.65M | 85.74M | 166.99M | -48.35M | 79.58M | -12.97M | 87.16M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 31.7M | 211.21M | 154.34M | 82.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -128.4M | -40.62M | -36.25M | -41.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -11.2M | -15.06M | -1.6M | -18.63M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -139.6M | -55.68M | -37.85M | -59.76M |
| netDebtIssuance | - | - | - | - | - | - | -112.62M | -15.23M | 168.47M | -40.72M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 47.68M | -87.98M | 309.02M | -158.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -160.3M | 72.75M | -140.55M | 117.74M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -152K | -248K | -30.17M | -80.21M |
| commonDividendsPaid | - | - | - | - | - | - | -152K | -248K | -30.17M | -80.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -16.32M | -13.81M | -14.45M | -14.23M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -129.09M | -29.29M | 123.86M | -135.16M |