Is Ascential plc (ACENY) a Buy, Sell, or Hold?
OTC : ACENY
Ascential plc — Financials
$9.1 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 58
- Market Capitalization
- $2.06B
- P/E Ratio
- -8.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.30
- Year Low
- $7.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
ACENY 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 | 206.4M | 524.4M | 349.3M | 229.9M | 380.3M | 348.5M | 292.9M | 299.6M | 319.1M | 312.7M |
| costOfRevenue | 83.2M | 246.6M | 159.5M | 119.1M | 179M | 125.2M | 93.9M | 102M | 112M | 106.2M |
| grossProfit | 123.2M | 277.8M | 189.8M | 110.8M | 201.3M | 223.3M | 199M | 197.6M | 207.1M | 206.5M |
| researchAndDevelopmentExpenses | 5.5M | 4.9M | 4.1M | 4.4M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 80.7M | 22.5M | 10.2M | -1.1M | -400K | -15.2M | -4.8M | - | - | - |
| sellingAndMarketingExpenses | -2.8M | 210.4M | 150.5M | 140.4M | 158.5M | 183.1M | 140M | - | 174.7M | 183.9M |
| sellingGeneralAndAdministrativeExpenses | 77.9M | 232.9M | 160.7M | 139.3M | 158.1M | 167.9M | 135.2M | 144.8M | 174.7M | 183.9M |
| otherExpenses | -1.9M | - | - | - | 100000 | - | - | - | - | - |
| operatingExpenses | 79.8M | 236.8M | 160.7M | 144M | 158.2M | 186.7M | 172.2M | 182.7M | 174.7M | 183.9M |
| costAndExpenses | 163M | 483.4M | 320.2M | 263.1M | 337.2M | 311.9M | 266.1M | 284.7M | 286.7M | 290.1M |
| netInterestIncome | -16.7M | -7.7M | -17.8M | -18.9M | -13.9M | -12.5M | -11.2M | - | -37.2M | -36.8M |
| interestIncome | 5.6M | 3.6M | 2.5M | 300K | 900K | 7.7M | 6.9M | 16.7M | 100000 | 200K |
| interestExpense | 21.5M | 11.5M | 10.5M | 9.3M | 9.2M | 9.5M | 7.1M | - | 28.3M | 32.8M |
| depreciationAndAmortization | 13.9M | 13.5M | 51.4M | 51.3M | 57.4M | 46.8M | 27.1M | 33.3M | 47M | 43.9M |
| ebitda | 46M | 45.7M | 30.4M | -115.8M | 63.2M | 91M | 86.6M | 86.1M | 74.7M | 65.4M |
| ebit | 32.1M | 32.2M | -21M | -172.6M | 5.8M | 40.8M | 30M | 52.8M | -15.3M | 27.4M |
| nonOperatingIncomeExcludingInterest | 11.3M | 8.8M | 50.1M | 139.4M | 37.3M | 600K | 1.3M | - | 39.6M | -4.8M |
| operatingIncome | 43.4M | 41M | 29.1M | -33.2M | 43.1M | 55.4M | 63.8M | 52.8M | 32.4M | 22.6M |
| totalOtherIncomeExpensesNet | -32.8M | -16.2M | -68.7M | -155.9M | -51M | -12.5M | -11.4M | -54.6M | -67.9M | -28M |
| incomeBeforeTax | 10.6M | -112.9M | -37.1M | -189.1M | -8.5M | 28.9M | 19.9M | -1.8M | 8.4M | -5.4M |
| incomeTaxExpense | 4.8M | -11.3M | -1.6M | -36.5M | -1.4M | 8.9M | 8M | 13.4M | -7.7M | -25.2M |
| netIncomeFromContinuingOperations | 5.8M | 16.8M | -38M | -152.6M | -6.5M | 20M | 11.9M | - | -32.3M | 19.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -195.5M | -122.5M | 261.9M | 13M | 14.6M | 189.2M | 6.1M | - | 7M | - |
| netIncome | -191.3M | -96.4M | -36.3M | -140.3M | 7.9M | 20M | 11.9M | 11.6M | 16.1M | 19.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191.3M | -96.4M | 223.1M | -140.3M | 7.9M | 209.2M | 18M | - | -25.3M | 19.8M |
| eps | -1.38 | -0.74 | -0.3 | -1.2 | -0.06 | 0.16 | 0.1 | 0.11 | -0.26 | 0.2 |
| 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 | 39.4M | 80M | 84.1M | 78.2M | 111.7M | 182M | 45.8M | 61.9M | 43M | 19.8M |
| shortTermInvestments | - | - | - | - | - | - | 100000 | - | - | - |
| cashAndShortTermInvestments | 39.4M | 80M | 84.1M | 78.2M | 111.7M | 182M | 45.9M | 61.9M | 43M | 19.8M |
| netReceivables | 33M | 335.3M | 261.9M | 186.2M | 79M | 100.8M | 79.3M | 52.2M | 57.2M | 51.9M |
| accountsReceivables | 29.6M | 112.1M | 91.2M | 70.5M | 74.3M | 64.2M | 67.6M | 49.8M | 53.2M | 43.9M |
| otherReceivables | 3.4M | 223.2M | 170.7M | 115.7M | 54.7M | 36.6M | 11.7M | 9.8M | 12.1M | 8M |
| inventory | 300K | 3.3M | 1.9M | 2.1M | 4.1M | 3.9M | 17.8M | 16.9M | 17.6M | 14.6M |
| prepaids | 16.2M | 9.6M | 10.7M | 11.7M | 12.4M | 12.4M | 8.9M | -2.4M | -4.4M | - |
| otherCurrentAssets | 1.21B | 4.5M | 261.9M | 40.2M | 62.4M | - | - | 82.1M | 12.5M | 17.9M |
| totalCurrentAssets | 1.3B | 432.7M | 358.6M | 318.4M | 258.6M | 299.1M | 151.9M | 210.7M | 126.3M | 96.2M |
| propertyPlantEquipmentNet | 6.5M | 26.4M | 27.2M | 20.9M | 30M | 32.5M | 11.3M | 11.4M | 10.2M | 12.5M |
| goodwill | 134.8M | 711.1M | 603.6M | 467.4M | 512.9M | 505.1M | 489.1M | 409.4M | 383.7M | 376.9M |
| intangibleAssets | 69.6M | 953.5M | 878.9M | 665.1M | 760.7M | 280.9M | 282.6M | 242.2M | 275M | 306.4M |
| goodwillAndIntangibleAssets | 204.4M | 1.66B | 1.48B | 1.13B | 1.27B | 786M | 771.7M | 651.6M | 658.7M | 683.3M |
| longTermInvestments | 1.7M | 131.2M | 82.8M | 33.9M | 70M | 6.1M | 5.1M | 5.7M | 1.3M | 600K |
| taxAssets | 92.2M | 60.3M | 57.7M | 57.4M | 42.7M | 43.1M | 47.1M | 54.9M | 40.2M | 35.7M |
| otherNonCurrentAssets | - | -711.1M | -603.6M | -467.4M | -512.9M | -43.1M | -47.1M | - | - | - |
| totalNonCurrentAssets | 304.8M | 1.17B | 1.05B | 777.3M | 903.4M | 824.6M | 788.1M | 723.6M | 710.4M | 732.1M |
| otherAssets | - | - | - | - | - | 45.8M | 47.4M | - | - | - |
| totalAssets | 1.61B | 1.6B | 1.41B | 1.1B | 1.16B | 1.17B | 987.4M | 934.3M | 836.7M | 828.3M |
| totalPayables | 28.9M | 238.1M | 162.3M | 115.4M | 67.6M | 51.9M | 37.1M | 26.1M | 32M | 40M |
| accountPayables | 11.8M | 18M | 12.7M | 6.9M | 10.6M | 10.3M | 10.3M | 5.8M | 13.3M | 11.4M |
| otherPayables | 17.1M | 220.1M | 149.6M | 108.5M | 57M | 41.6M | 26.8M | 20.3M | 18.7M | 28.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 2.4M | 15.1M |
| capitalLeaseObligationsCurrent | 2M | 7.3M | 7M | 6.7M | 9.4M | 9M | - | - | - | - |
| taxPayables | 5.2M | 8.6M | 3.6M | 2.4M | 6.1M | 6M | 12.1M | 6.9M | 6.7M | 11M |
| deferredRevenue | 54.1M | 116.3M | 100.3M | 91.2M | 98.5M | 90.6M | 118.6M | 107.1M | 110.8M | 170.5M |
| otherCurrentLiabilities | 595.9M | 209.6M | 195.5M | 249.7M | 186.8M | 157.9M | 202M | 179.2M | 149.8M | 161.5M |
| totalCurrentLiabilities | 626.8M | 455M | 364.8M | 371.8M | 263.8M | 218.8M | 239.1M | 205.3M | 200.4M | 216.6M |
| longTermDebt | 411.6M | 301.2M | 158.1M | 309.5M | 282.6M | 291.8M | 317.4M | 286M | 423.2M | 410.2M |
| capitalLeaseObligationsNonCurrent | 8.9M | 19.5M | 18.2M | 13.7M | 17.4M | 20.4M | - | - | - | - |
| deferredRevenueNonCurrent | 8.9M | 1M | 700K | 600K | 700K | 600K | 3.6M | 2.9M | 1.6M | 1M |
| deferredTaxLiabilitiesNonCurrent | 7.6M | 8.6M | 6.5M | 4.6M | 22.9M | 24.8M | 31.3M | 30.3M | 40.7M | 49.9M |
| otherNonCurrentLiabilities | 1.9M | 66.9M | 51.3M | 24.3M | 42.5M | 67.6M | 53M | 48.4M | 20.9M | 14.1M |
| totalNonCurrentLiabilities | 430M | 397.2M | 234.8M | 352.7M | 366.1M | 291.8M | 317.4M | 367.6M | 486.4M | 475.2M |
| otherLiabilities | - | - | - | - | - | 113.4M | 87.9M | - | - | - |
| capitalLeaseObligations | 10.9M | 26.8M | 25.2M | 20.4M | 26.8M | 29.4M | - | - | - | - |
| totalLiabilities | 1.06B | 852.2M | 599.6M | 724.5M | 629.9M | 624M | 644.4M | 572.9M | 686.8M | 691.8M |
| treasuryStock | - | - | - | -100000 | -100000 | -100000 | - | - | - | - |
| preferredStock | 161.4M | - | - | - | - | - | - | - | - | - |
| commonStock | 4.4M | 4.4M | 4.4M | 4M | 4M | 4M | 4M | 4M | 543.7M | 543.7M |
| retainedEarnings | 209.7M | 395.7M | 480.9M | 250.8M | 403.2M | 401M | 209.8M | 207.7M | -387M | -403.1M |
| additionalPaidInCapital | 154.1M | 153.6M | 153.3M | 3M | 1.7M | 500K | 100000 | - | - | - |
| 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 | 4.2M | -95.5M | -38.8M | -140.3M | -6.7M | 209.2M | 18M | 3.5M | 8.4M | -5.4M |
| depreciationAndAmortization | 13.9M | 60.3M | 51.4M | 41.6M | 57.4M | 39.5M | 22.8M | 46M | 47M | 43.9M |
| deferredIncomeTax | -29.6M | -130.2M | -111.3M | - | -137.7M | 600K | 13.2M | -3.4M | -500K | - |
| stockBasedCompensation | 7.4M | 5.6M | 8.4M | -1.1M | 7.6M | 6.5M | 4.4M | 1.5M | 500K | - |
| changeInWorkingCapital | 26.9M | 6.4M | -5.6M | -63.4M | -18.1M | -6M | -16.2M | -4.3M | -4.8M | -3.1M |
| accountsReceivables | -67.5M | -50.7M | -65.7M | -71.3M | -25.2M | -8.6M | -15.1M | 200K | -12.6M | -3.4M |
| inventory | -4.5M | -1.2M | 100000 | 2.2M | -300K | 2.6M | -1.1M | 1.3M | -3M | 400K |
| accountsPayables | 94M | 58.2M | 65.5M | - | 10.2M | -26.7M | 7.5M | -5.5M | 11.5M | 3.4M |
| otherWorkingCapital | 4.9M | 100000 | -5.5M | 5.7M | -2.8M | 26.7M | -7.5M | -300K | -700K | -100000 |
| otherNonCashItems | -63.1M | 187.3M | 119.4M | 164.4M | 178.5M | -176.5M | 71.5M | 49.1M | 27.8M | 29.4M |
| netCashProvidedByOperatingActivities | -23.9M | 44.2M | 23.5M | 1.2M | 81M | 72.2M | 99.1M | 92.4M | 78.9M | 64.8M |
| investmentsInPropertyPlantAndEquipment | -41.2M | -35.9M | -23.3M | -17.4M | -18.5M | -4.4M | -3.4M | -13.1M | -10.9M | -11.3M |
| acquisitionsNet | -33.9M | -98.1M | 59.5M | -48.7M | -39.4M | 154.6M | -107.8M | -39.2M | -9M | -25.3M |
| purchasesOfInvestments | -23.1M | -34.6M | -44M | - | -64.5M | -700K | 107.6M | -4.5M | -100000 | - |
| salesMaturitiesOfInvestments | 24.9M | 5.3M | - | - | 103.9M | -153.9M | 200K | 50M | 100000 | - |
| otherInvestingActivities | 1.8M | -28.7M | -7.3M | 38.3M | -103.9M | 139.6M | -8.4M | -10.6M | 10.5M | 1.3M |
| netCashProvidedByInvestingActivities | -73.3M | -163.3M | -15.1M | -27.8M | -122.4M | 135.2M | -119.4M | -56.8M | -20M | -36.6M |
| netDebtIssuance | 122.6M | 123M | -149M | - | - | -33.6M | 33M | -189.4M | 900K | -11.2M |
| longTermNetDebtIssuance | 122.6M | 123M | -149M | - | - | -33.6M | 33M | -189.4M | 900K | -11.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.2M | -3.4M | 150.7M | - | 1.2M | 400K | 100000 | 200M | 200K | - |
| netCommonStockIssuance | -5.2M | -3.4M | 150.7M | - | 1.2M | 400K | 100000 | 200M | 200K | - |
| commonStockIssuance | 500K | 300K | 150.7M | - | 1.2M | 400K | 100000 | 200M | 200K | - |
| commonStockRepurchased | -5.7M | -3.7M | - | -9.2M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -22.9M | -22.8M | -20M | -6M | - | - |
| commonDividendsPaid | - | - | - | - | -22.9M | -22.8M | -20M | -6M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26M | -19.1M | -7.7M | -10.7M | -15.2M | -14.6M | -5.9M | -32.3M | -37.9M | -26.6M |
| netCashProvidedByFinancingActivities | 107.1M | 109.5M | -6M | -3.1M | -30.7M | -70.6M | 7.2M | -27.7M | -36.5M | -37.8M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 157.8M | -101M | 307.4M | 263.7M | 260.7M | 174.2M | 175.1M | 119.4M | 144.3M | 180M |
| costOfRevenue | 56M | -37.9M | 121.1M | 133.4M | 113.2M | 80.3M | 79.2M | 65.5M | 74.8M | 81.6M |
| grossProfit | 101.8M | -63.1M | 186.3M | 130.3M | 147.5M | 93.9M | 95.9M | 53.9M | 69.5M | 98.4M |
| researchAndDevelopmentExpenses | - | 5.5M | - | 4.9M | - | 4.1M | - | 4.4M | - | - |
| generalAndAdministrativeExpenses | - | 80.7M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | -2.8M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.9M | -70.3M | 148.2M | 115.4M | 117.5M | 83.9M | 76.8M | 73.1M | 76.4M | 81.3M |
| otherExpenses | - | -1.9M | - | - | - | 100000 | 100000 | - | - | 100000 |
| operatingExpenses | 46.2M | -69.8M | 149.6M | 119.3M | 117.5M | 83.8M | 76.9M | 78M | 76.4M | 81.4M |
| costAndExpenses | 102.2M | -107.7M | 270.7M | 252.7M | 230.7M | 164.1M | 156.1M | 143.5M | 151.2M | 163M |
| netInterestIncome | 12.1M | -13.9M | -2.8M | -4.8M | -3.1M | -4.3M | -3.7M | -4.4M | -4.6M | -3.8M |
| interestIncome | 14.6M | -2.4M | 8M | 2.7M | 900K | 800K | 1.7M | 100000 | 200K | 400K |
| interestExpense | 2.5M | 10.7M | 10.8M | 7.5M | 4M | 5.1M | 5.4M | 4.5M | 4.8M | 4.2M |
| depreciationAndAmortization | 6.3M | -17.8M | 31.7M | 30.2M | 30.1M | 25.8M | 25.6M | 27.6M | 28.6M | 30.5M |
| ebitda | 76.7M | -11.1M | 42.3M | -43.6M | -6.2M | -4.1M | 26.4M | 3.5M | 4.4M | 14.1M |
| ebit | 70.4M | 21.5M | 10.6M | -73.8M | -36.3M | -29.9M | 800K | -102.5M | -73.2M | -16.4M |
| nonOperatingIncomeExcludingInterest | -13.5M | -14.8M | 26.1M | 84.8M | 66.3M | 40M | 18.2M | 78.4M | 66.3M | 33.4M |
| operatingIncome | 56.9M | 6.7M | 36.7M | 11M | 30M | 10.1M | 19M | -24.1M | -6.9M | 17M |
| totalOtherIncomeExpensesNet | 11M | 15.4M | -48.2M | -77.3M | -71.4M | -41.3M | -25.7M | -69.5M | -71M | -37.5M |
| incomeBeforeTax | 67.9M | 22.1M | -11.5M | -66.3M | -41.4M | -31.2M | -6.7M | -93.6M | -77.9M | -20.5M |
| incomeTaxExpense | 9.1M | -200K | 5M | -7.7M | -3.6M | -400K | -1.2M | -17.9M | -17.5M | -7M |
| netIncomeFromContinuingOperations | 58.8M | 22.3M | -16.5M | -58.6M | -37.8M | -30.8M | -5.5M | -75.7M | -60.4M | -13.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -195.5M | - | - | - | - | - | - | - | - |
| netIncome | 58.8M | -174.8M | -16.5M | -58.6M | -37.8M | -30.8M | -5.5M | -75.7M | -60.4M | -13.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.8M | -174.8M | -16.5M | -58.6M | -37.8M | -30.8M | -5.5M | -75.7M | -60.4M | -13.5M |
| eps | 0.52 | -1.26 | -0.12 | -0.44 | -0.3 | -0.24 | -0.05 | -0.64 | -0.52 | -0.11 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.3M | 39.4M | 89.6M | 80M | 88.4M | 84.1M | 81.1M | 78.2M | 177.3M | 111.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.3M | 39.4M | 89.6M | 80M | 88.4M | 84.1M | 81.1M | 78.2M | 177.3M | 111.7M |
| netReceivables | 33.2M | 30.2M | 104.2M | 335.3M | 278.9M | 261.9M | 187.6M | 186.2M | 176M | 79M |
| accountsReceivables | - | 29.6M | 78.6M | 112.1M | 100.2M | 91.2M | 154.5M | 70.5M | 176M | 74.3M |
| otherReceivables | 33.2M | 3.4M | 25.6M | 223.2M | 178.7M | 170.7M | 31.7M | 115.7M | - | 54.7M |
| inventory | 200K | 300K | 4.1M | 3.3M | 3.5M | 1.9M | 1.5M | 2.1M | 3.8M | 4.1M |
| prepaids | - | 16.2M | - | 9.6M | 24M | 10.7M | - | 11.7M | - | 12.4M |
| otherCurrentAssets | 49.7M | 1.25B | 216.2M | 4.5M | - | 261.9M | - | 40.2M | 1.1M | 62.4M |
| totalCurrentAssets | 102.4M | 1.3B | 414.1M | 432.7M | 394.8M | 358.6M | 270.2M | 318.4M | 358.2M | 258.6M |
| propertyPlantEquipmentNet | 1.5M | 2.2M | 22.8M | 26.4M | 27.4M | 27.2M | 17.7M | 20.9M | 26.7M | 30M |
| goodwill | 135.1M | 134.8M | 681.9M | 711.1M | 682.4M | 603.6M | 522.9M | 467.4M | 531.4M | 512.9M |
| intangibleAssets | 66M | 69.6M | 895.8M | 953.5M | 979.7M | 878.9M | 749.5M | 674.1M | 776.8M | 760.7M |
| goodwillAndIntangibleAssets | 201.1M | 204.4M | 1.58B | 1.66B | 1.66B | 1.48B | 1.27B | 1.14B | 1.31B | 1.27B |
| longTermInvestments | 2.5M | 1.7M | 112.6M | 131.2M | 95.5M | 82.8M | 92M | 33.9M | 25.7M | 70M |
| taxAssets | 48.7M | 92.2M | 54.5M | 60.3M | 63.2M | 57.7M | 55.4M | 55M | 60.7M | 42.7M |
| otherNonCurrentAssets | 9.6M | 4.3M | -681.9M | -711.1M | -682.4M | -603.6M | -522.9M | -467.4M | -531.4M | -512.9M |
| totalNonCurrentAssets | 263.4M | 304.8M | 1.09B | 1.17B | 1.17B | 1.05B | 914.6M | 783.9M | 889.9M | 903.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 365.8M | 1.61B | 1.5B | 1.6B | 1.56B | 1.41B | 1.18B | 1.1B | 1.25B | 1.16B |
| totalPayables | 67.88M | 28.9M | 209.3M | 238.1M | 165.6M | 162.3M | 142.9M | 115.4M | 103M | 67.6M |
| accountPayables | 54.74M | 11.8M | 11.2M | 18M | 12.9M | 12.7M | 142.9M | 6.9M | 99.5M | 10.6M |
| otherPayables | 13.15M | 17.1M | 198.1M | 220.1M | 152.7M | 149.6M | - | 108.5M | 3.5M | 57M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2M | 6.8M | 7.3M | 6.6M | 7M | 7.4M | 6.7M | 9M | 9.4M |
| taxPayables | 10.4M | 11.1M | 7.9M | 8.6M | 5.9M | 3.6M | - | 2.4M | 3.5M | 6.1M |
| deferredRevenue | 44.9M | 547.3M | 114.8M | 116.3M | 121M | 100.3M | 106M | 91.2M | 118.5M | 98.5M |
| otherCurrentLiabilities | 70.8M | 595.9M | 227.1M | 209.6M | 225.3M | 195.5M | 41.9M | 249.7M | 215.2M | 186.8M |
| totalCurrentLiabilities | 114.1M | 626.8M | 443.2M | 455M | 397.5M | 364.8M | 298.2M | 371.8M | 327.2M | 263.8M |
| longTermDebt | 8M | 411.6M | 298.4M | 301.2M | 263.2M | 158.1M | 233.8M | 309.5M | 393M | 282.6M |
| capitalLeaseObligationsNonCurrent | - | 8.9M | 16.5M | 19.5M | 19.8M | 18.2M | 9.9M | 13.7M | 13.4M | 17.4M |
| deferredRevenueNonCurrent | -9M | - | 500K | 1M | 900K | 700K | 500K | 600K | 400K | 700K |
| deferredTaxLiabilitiesNonCurrent | 9M | 7.6M | 7M | 8.6M | 14.1M | 6.5M | 7M | 4.6M | 23.5M | 22.9M |
| otherNonCurrentLiabilities | 1.9M | 9.5M | 24.5M | 66.9M | 38.6M | 51.3M | 28.7M | 24.3M | 17.4M | 42.5M |
| totalNonCurrentLiabilities | 18.9M | 430M | 346.9M | 397.2M | 336.6M | 234.8M | 279.9M | 352.7M | 447.7M | 366.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.9M | 23.3M | 26.8M | 26.4M | 25.2M | 17.3M | 20.4M | 22.4M | 26.8M |
| totalLiabilities | 133M | 1.06B | 790.1M | 852.2M | 734.1M | 599.6M | 578.1M | 724.5M | 774.9M | 629.9M |
| treasuryStock | - | - | - | - | - | - | -100000 | -100000 | -100000 | -100000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4M | 4M | 4M | 4M |
| retainedEarnings | -64M | 209.7M | 376.9M | 395.7M | 440.8M | 480.9M | 639.1M | 257.4M | 332.8M | 403.2M |
| additionalPaidInCapital | - | 154.1M | 153.6M | 153.6M | 153.5M | 153.3M | 3.3M | 3M | 2.2M | 1.7M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 487.3M | 20.7M | -16.5M | -57.7M | -37.8M | -31.9M | -6.9M | -79.9M | -60.4M | -13.5M |
| depreciationAndAmortization | 6.3M | -17.8M | 31.7M | 30.2M | 30.1M | 25.8M | 25.6M | 18.2M | 23.4M | 30.5M |
| deferredIncomeTax | - | 26.9M | -56.5M | -82.9M | -47.3M | -88.3M | -23M | - | - | - |
| stockBasedCompensation | 2.2M | 4.7M | 2.7M | -2M | 7.6M | 5.4M | 3M | 500K | -1.6M | - |
| changeInWorkingCapital | 13M | 11.9M | 15M | -13.2M | 19.6M | -34M | 28.4M | -22.5M | -40.9M | -17.6M |
| accountsReceivables | 12.8M | -83.3M | 15.8M | -67.1M | 16.4M | -84.9M | 19.2M | -30.7M | -40.6M | -12.6M |
| inventory | 100000 | -3.6M | -900K | -1.6M | 400K | -500K | 600K | 1.9M | 300K | 1.3M |
| accountsPayables | -10.8M | 93.2M | 800K | 54.5M | 3.7M | 54.1M | 11.4M | - | - | -4.5M |
| otherWorkingCapital | 100000 | 5.6M | -700K | 1M | -900K | -2.7M | -2.8M | 6.3M | -600K | -1.8M |
| otherNonCashItems | -452.6M | -114.7M | 51.6M | 118.8M | 68.5M | 113.9M | 5.5M | 102M | 62.4M | 104M |
| netCashProvidedByOperatingActivities | 56.2M | -58M | 34.1M | 3.5M | 40.7M | -9.1M | 32.6M | 18.3M | -17.1M | 26.6M |
| investmentsInPropertyPlantAndEquipment | -15M | -21.3M | -19.9M | -22M | -13.9M | -8.1M | -15.2M | -6.4M | -11M | -9.7M |
| acquisitionsNet | -67.5M | -19.6M | -14.3M | -1.4M | -96.7M | -27.3M | 86.8M | -6.7M | -42M | -38.9M |
| purchasesOfInvestments | -800K | -9.8M | -13.3M | -16.1M | -18.5M | -15.3M | -28.7M | - | - | -61.9M |
| salesMaturitiesOfInvestments | - | - | 24.9M | 5.3M | 115.2M | - | -58.1M | - | - | - |
| otherInvestingActivities | 1.13B | -9.8M | 11.6M | -9.8M | -18.9M | -7.3M | 196.2M | -8.8M | 47.1M | 17.7M |
| netCashProvidedByInvestingActivities | 1.05B | -50.7M | -22.6M | -34.2M | -129.1M | -58M | 42.9M | -21.9M | -5.9M | -92.8M |
| netDebtIssuance | - | 122.6M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 122.6M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.2M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -5.2M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 500K | - | 300K | - | 150.4M | 300K | - | - | 1M |
| commonStockRepurchased | -315.3M | -3.1M | -2.6M | -3.7M | - | - | - | - | -9.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -450.2M | - | - | - | - | - | - | - | - | -7.2M |
| commonDividendsPaid | -450.2M | - | - | - | - | - | - | - | - | -7.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -728.7M | -21.3M | -4.7M | 21.9M | 87.6M | 67.9M | -73.9M | -91.3M | -5.1M | -3.7M |
| netCashProvidedByFinancingActivities | -1.17B | 104.7M | 2.4M | 21.9M | 87.6M | 67.9M | -73.9M | -91.3M | 88.2M | -10.9M |