Is Accendra Health, Inc. (ACH) a Buy, Sell, or Hold?
NYSE : ACH
Accendra Health, Inc. — Financials
$1.4 USD
-$1.4 (-50.0%)
- Volume
- 8.06M
- Average Volume
- 760.88K
- Market Capitalization
- $107.22M
- P/E Ratio
- -0.36
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $5.85
- Year Low
- $1.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
ACH 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 | 2.76B | 10.7B | 10.33B | 9.96B | 9.79B | 8.48B | 9.21B | 9.42B | 9.32B | 9.72B |
| costOfRevenue | 1.47B | 8.48B | 8.21B | 8.13B | 8.27B | 7.2B | 8.08B | 8.35B | 8.15B | 8.54B |
| grossProfit | 1.29B | 2.22B | 2.13B | 1.83B | 1.51B | 1.28B | 1.13B | 1.07B | 1.17B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | 12.1M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.91B | - | - | - | 653.66M | 602.67M | 1.26B | 427.98M | 411.52M |
| sellingAndMarketingExpenses | - | 17850 | - | - | - | 389M | 422M | - | 589M | 558.9M |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 1.91B | 1.81B | 1.55B | 1.08B | 1.04B | 1.02B | 1.26B | 1.02B | 970.42M |
| otherExpenses | - | 517.13M | 207.09M | 128.62M | 55.59M | 34.05M | 30.67M | 161.12M | 65.64M | 17.29M |
| operatingExpenses | 1.07B | 2.43B | 2.02B | 1.68B | 1.14B | 1.08B | 1.06B | 1.42B | 1.08B | 987.71M |
| costAndExpenses | 2.54B | 10.91B | 10.23B | 9.81B | 9.42B | 8.28B | 9.14B | 9.73B | 9.23B | 9.5B |
| netInterestIncome | -107.18M | -143.8M | -157.92M | -128.89M | -48.09M | -83.4M | -98.11M | -70.98M | -31.77M | -27.06M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 107.18M | 143.8M | 157.92M | 128.89M | 48.09M | 83.4M | 98.11M | 70.98M | 31.77M | 27.06M |
| depreciationAndAmortization | 214.52M | 264.78M | 287.38M | 228.67M | 90.62M | 83.14M | 87.45M | 83.4M | 59.44M | 55.39M |
| ebitda | 219.75M | 51.22M | 390.57M | 368.45M | 415.46M | 323.41M | 186.72M | -272.71M | 209.4M | 279.67M |
| ebit | 5.23M | -213.55M | 103.19M | 139.78M | 324.84M | 240.28M | 99.28M | -356.11M | 149.96M | 224.27M |
| nonOperatingIncomeExcludingInterest | 216.51M | 5.78M | 1.32M | 3.13M | 43.63M | -36.16M | -26.13M | - | -60.71M | -24.68M |
| operatingIncome | 221.74M | -207.77M | 104.51M | 142.91M | 368.47M | 204.12M | 73.15M | -352.35M | 89.25M | 199.6M |
| totalOtherIncomeExpensesNet | -323.69M | -149.59M | -159.23M | -132.02M | -91.72M | -94.21M | -101.87M | -74.75M | -31.77M | -27.06M |
| incomeBeforeTax | -101.95M | -357.36M | -54.73M | 10.89M | 276.75M | 109.91M | -28.72M | -427.09M | 57.48M | 172.54M |
| incomeTaxExpense | 729K | 5.33M | -13.42M | -11.5M | 55.16M | 21.83M | -6.14M | 32.43M | -15.32M | 63.76M |
| netIncomeFromContinuingOperations | -102.68M | -362.69M | -41.3M | 22.39M | 221.59M | 88.07M | -22.58M | -394.66M | 72.79M | 108.79M |
| netIncomeFromDiscontinuedOperations | -997.96M | - | - | - | - | -58.2M | -39.79M | -42.35M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.1B | -362.69M | -41.3M | 22.39M | 221.59M | 29.87M | -62.37M | -437.01M | 72.79M | 108.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.15M |
| bottomLineNetIncome | -1.1B | -362.69M | -41.3M | 22.39M | 221.59M | 29.87M | -22.58M | -437.01M | 71.73M | 107.64M |
| eps | -14.31 | -4.73 | -0.54 | 0.3 | 3.05 | 0.47 | -0.37 | -7.28 | 1.2 | 1.76 |
| 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 | 281.99M | 49.38M | 243.04M | 69.47M | 55.71M | 118.18M | 67.03M | 66.31M | 104.52M | 185.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 281.99M | 49.38M | 243.04M | 69.47M | 55.71M | 118.18M | 67.03M | 66.31M | 104.52M | 185.49M |
| netReceivables | 95.91M | 690.24M | 598.26M | 763.5M | 681.56M | 700.79M | 674.71M | 756.69M | 758.94M | 606.08M |
| accountsReceivables | 95.91M | 690.24M | 598.26M | 763.5M | 681.56M | 700.79M | 674.71M | 756.69M | 758.94M | 606.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 74.44M | 1.13B | 1.11B | 1.33B | 1.5B | 1.23B | 1.15B | 1.29B | 990.19M | 916.31M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.54M | 149.52M | 150.89M | 128.64M | 88.56M | 83.14M | 519.36M | 425.48M | 328.25M | 254.16M |
| totalCurrentAssets | 547.87M | 2.02B | 2.1B | 2.3B | 2.32B | 2.14B | 2.41B | 2.54B | 2.18B | 1.96B |
| propertyPlantEquipmentNet | 365.26M | 864.97M | 840.5M | 858.93M | 511.24M | 460.42M | 457.65M | 386.72M | 206.49M | 191.72M |
| goodwill | 1.23B | 1.33B | 1.64B | 1.64B | 390.18M | 394.09M | 393.18M | 414.12M | 713.81M | 414.94M |
| intangibleAssets | 136.46M | 296.73M | 361.84M | 483.74M | 243.74M | 281.35M | 285.02M | 321.76M | 184.47M | 82.51M |
| goodwillAndIntangibleAssets | 1.36B | 1.63B | 2B | 2.12B | 633.93M | 675.44M | 678.2M | 735.89M | 898.28M | 497.45M |
| longTermInvestments | 1.34M | 6.11M | 8.45M | 15.46M | 16.32M | 16.32M | -40.55M | -50.85M | -74.25M | -90.38M |
| taxAssets | - | - | -8.45M | - | - | - | 40.55M | 50.85M | 74.25M | 90.38M |
| otherNonCurrentAssets | 172.69M | 134.04M | 149.35M | 96.26M | 53.24M | 47.6M | 99.96M | 112.6M | 89.62M | 66.55M |
| totalNonCurrentAssets | 1.9B | 2.63B | 2.99B | 3.09B | 1.21B | 1.2B | 1.24B | 1.24B | 1.19B | 755.71M |
| otherAssets | - | 2M | - | - | - | - | - | - | - | - |
| totalAssets | 2.45B | 4.66B | 5.09B | 5.39B | 3.54B | 3.34B | 3.64B | 3.77B | 3.38B | 2.72B |
| totalPayables | 363.56M | 1.25B | 1.17B | 1.15B | 1B | 1B | 808.04M | 1.07B | 947.57M | 750.75M |
| accountPayables | 363.56M | 1.25B | 1.17B | 1.15B | 1B | 1B | 808.04M | 1.07B | 947.57M | 750.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 69.43M | 151.04M | 119.37M | 96.9M | 115.86M | 109.45M | 57.51M | 41.77M | 33.9M | 45.05M |
| shortTermDebt | 293.27M | 40M | 204.08M | 15.38M | 43.85M | 34.5M | 50.22M | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.2M | 88.49M | 79.34M | - | - | 32.58M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 116.4M | - | - | - | 40.55M | -28.69M | - | - |
| otherCurrentLiabilities | 220.81M | 425.54M | 191.66M | 227.44M | 182.35M | 201.6M | 427.26M | 393.73M | 328.26M | 238.84M |
| totalCurrentLiabilities | 947.08M | 1.87B | 1.89B | 1.57B | 1.34B | 1.35B | 1.42B | 1.47B | 1.31B | 1.03B |
| longTermDebt | 1.87B | 1.8B | 1.88B | 2.47B | 936.23M | 975.89M | 1.51B | 1.65B | 900.74M | 564.58M |
| capitalLeaseObligationsNonCurrent | 70.32M | 295.49M | 231.99M | 227.35M | 173.56M | 130.06M | 117.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 22.46M | 41.65M | 60.83M | 35.31M | 50.64M | 40.55M | 50.85M | 74.25M | 90.38M |
| otherNonCurrentLiabilities | 25.15M | 100.13M | 122.59M | 114.94M | 108.94M | 121.27M | 98.73M | 84.59M | 76.09M | 68.11M |
| totalNonCurrentLiabilities | 1.97B | 2.22B | 2.28B | 2.87B | 1.25B | 1.28B | 1.76B | 1.78B | 1.05B | 723.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.32M | 300.69M | 320.47M | 306.68M | 173.56M | 130.06M | 149.66M | - | - | - |
| totalLiabilities | 2.91B | 4.09B | 4.17B | 4.44B | 2.6B | 2.62B | 3.18B | 3.26B | 2.36B | 1.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 84000 | 483K |
| commonStock | 152.78M | 154.4M | 153.09M | 152.56M | 150.86M | 146.94M | 125.69M | 124.59M | 122.95M | 122.06M |
| retainedEarnings | -1.08B | 6.02M | 368.71M | 410.01M | 387.62M | 167.02M | 137.77M | 200.67M | 690.67M | 685.5M |
| additionalPaidInCapital | 466.88M | 454.15M | 434.18M | 418.89M | 440.61M | 436.6M | 251.4M | 238.77M | 226.94M | 219.96M |
| 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 | -102.68M | -362.69M | -41.3M | 22.39M | 221.59M | 29.87M | -62.37M | -437.01M | 72.79M | 108.79M |
| depreciationAndAmortization | 214.52M | 264.78M | 287.38M | 228.67M | 90.62M | 93.34M | 116.68M | 101.93M | 59.44M | 55.39M |
| deferredIncomeTax | -17.89M | -26.12M | -23.65M | -26.36M | -29.74M | 15.56M | -17.4M | -35.02M | -49.99M | 4.22M |
| stockBasedCompensation | 12.87M | 26.84M | 23.22M | 20.99M | 25.02M | 20.01M | 15.8M | 16.38M | 11.91M | 12.04M |
| changeInWorkingCapital | 65.21M | -25.44M | 522.29M | 89.77M | -261.4M | 78.55M | 60.62M | 14.23M | -46.36M | 3.22M |
| accountsReceivables | 122.36M | -94.55M | 166.58M | 1.1M | -2.2M | -34.82M | 63.53M | 11.11M | -100.01M | -25.24M |
| inventory | -6.85M | -26.23M | 224.34M | 166.56M | -263.44M | -85.15M | 127.92M | -65.45M | -57.03M | 22.59M |
| accountsPayables | 6.48M | 65.19M | 31M | 13.65M | 3.55M | 193.24M | -235.63M | 92.18M | 143.95M | 43.43M |
| otherWorkingCapital | -56.78M | 30.15M | 100.37M | -91.54M | 692K | 5.28M | 104.8M | -23.6M | -33.26M | -37.56M |
| otherNonCashItems | -273.83M | 284.12M | -27.22M | -10.45M | 78.09M | 101.9M | 52.76M | 455.09M | 8.97M | 3.28M |
| netCashProvidedByOperatingActivities | -101.79M | 161.5M | 740.71M | 325.01M | 124.18M | 339.22M | 166.08M | 115.59M | 56.77M | 186.93M |
| investmentsInPropertyPlantAndEquipment | -190.96M | -210.86M | -190.87M | -166.58M | -49.69M | -50.42M | -42.42M | -65.68M | -50.74M | -30.12M |
| acquisitionsNet | 324.26M | - | - | -1.68B | -43.37M | 133M | - | -751.83M | -366.57M | 5.38M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11.12M | 94.33M | 53.62M | 46.71M | 39.43M | -2.5M | -9.48M | 1.69M | 663K | - |
| netCashProvidedByInvestingActivities | 144.42M | -116.53M | -137.25M | -1.8B | -53.63M | 80.07M | -51.9M | -815.83M | -416.64M | -24.75M |
| netDebtIssuance | 203.5M | -244.2M | -416.69M | 1.58B | -95.35M | -541.85M | -117.79M | 785M | 351.48M | - |
| longTermNetDebtIssuance | 203.5M | -244.2M | -416.69M | 1.55B | -81.44M | -467.15M | -85.59M | 785M | 351.48M | - |
| shortTermNetDebtIssuance | - | - | - | 30M | -13.91M | -74.7M | -32.2M | - | - | - |
| netStockIssuance | -10.18M | - | - | - | - | 189.97M | - | - | -5M | -71.03M |
| netCommonStockIssuance | -10.18M | - | - | - | - | 189.97M | - | - | -5M | -71.03M |
| commonStockIssuance | - | - | - | - | - | 189.97M | - | - | - | - |
| commonStockRepurchased | -10.18M | - | - | - | - | - | - | - | -5M | -71.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -731K | -648K | -5.23M | -48.2M | -63.15M | -63.38M |
| commonDividendsPaid | - | - | - | - | -731K | -648K | -5.23M | -48.2M | -63.15M | -63.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.24M | -23.41M | -637K | -85.4M | -33.4M | -26.86M | -7.18M | -35.73M | -10.52M | -7.53M |
| netCashProvidedByFinancingActivities | 188.08M | -267.6M | -417.33M | 1.5B | -129.48M | -379.39M | -130.2M | 701.07M | 272.81M | -141.94M |
| 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 | 613.23M | 627.78M | 708.97M | 697.26M | 681.92M | 2.63B | 2.7B | 686.85M | 660.4M | 2.61B |
| costOfRevenue | 349.83M | 349.75M | 385.71M | 375.07M | 357.32M | 2.11B | 2.12B | 355.08M | 344.37M | 2.08B |
| grossProfit | 263.41M | 278.03M | 323.26M | 322.2M | 324.6M | 526.01M | 579.77M | 331.77M | 316.03M | 535.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 462.35M | - | - | - | 477.61M |
| sellingGeneralAndAdministrativeExpenses | 243.56M | 255.23M | 271.5M | 265.84M | 267.85M | 462.35M | 493.07M | 272.32M | 269.92M | 477.61M |
| otherExpenses | 55M | - | - | - | - | 63.54M | 348.67M | 28.37M | 29.19M | 48.22M |
| operatingExpenses | 298.56M | 255.23M | 271.5M | 265.84M | 267.85M | 525.89M | 841.73M | 300.69M | 299.11M | 525.83M |
| costAndExpenses | 648.38M | 604.98M | 657.21M | 640.9M | 625.17M | 2.63B | 2.96B | 655.77M | 643.48M | 2.6B |
| netInterestIncome | -34.54M | -32.35M | -27.93M | -29.03M | -26.01M | -33.96M | -35.7M | -36.55M | -35.9M | -35.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34.54M | 32.35M | 27.93M | 29.03M | 26.01M | 33.96M | 35.7M | 36.55M | 35.9M | 35.66M |
| depreciationAndAmortization | 65.7M | 61.74M | 29.87M | 64.1M | 77.65M | 61.15M | 65.19M | 61.61M | 63.88M | 74.1M |
| ebitda | 12.61M | 77.84M | 49.83M | 89.49M | 18.71M | 60.04M | -198.77M | 91.52M | 79.98M | 82.64M |
| ebit | -53.09M | 16.1M | 19.96M | 25.39M | -58.94M | -1.12M | -263.96M | 29.91M | 16.11M | 8.54M |
| nonOperatingIncomeExcludingInterest | 17.94M | 6.7M | 31.8M | 30.96M | 115.69M | 1.24M | 1.99M | 1.17M | 816K | 1.15M |
| operatingIncome | -35.15M | 22.8M | 51.76M | 56.36M | 56.75M | 124K | -261.97M | 31.08M | 16.92M | 9.7M |
| totalOtherIncomeExpensesNet | -52.48M | -39.05M | -59.73M | -59.99M | -141.7M | -35.2M | -37.68M | -30.12M | -26.4M | -36.81M |
| incomeBeforeTax | -87.63M | -16.25M | -7.97M | -3.64M | -84.95M | -35.07M | -299.65M | 958K | -9.48M | -27.11M |
| incomeTaxExpense | 1.44M | -9.78M | 1.47M | 1.97M | -1.13M | -10.09M | -3.54M | -303K | -2.74M | -5.23M |
| netIncomeFromContinuingOperations | -89.07M | -6.47M | -9.44M | -5.61M | -83.82M | -24.98M | -296.12M | 1.26M | -6.74M | -21.89M |
| netIncomeFromDiscontinuedOperations | - | - | -46.88M | -144.67M | -785.24M | - | - | -14.03M | -25.17M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -89.07M | -6.47M | -56.33M | -150.28M | -869.06M | -24.98M | -296.12M | -12.77M | -31.91M | -21.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89.07M | -6.47M | -56.33M | -150.28M | -869.06M | -24.98M | -296.12M | -12.77M | -31.91M | -21.89M |
| eps | -1.16 | -0.08 | -0.73 | -1.94 | -11.3 | -0.32 | -3.84 | -0.17 | -0.42 | -0.29 |
| 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 | 7.65M | 336.88M | 281.99M | 32.84M | 38.26M | 59.44M | 49.38M | 45.45M | 257.07M | 244.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.65M | 336.88M | 281.99M | 32.84M | 38.26M | 59.44M | 49.38M | 45.45M | 257.07M | 244.87M |
| netReceivables | 120.08M | 103.7M | 95.91M | 202.73M | 196.38M | 580.18M | 690.24M | 661.66M | 664.34M | 669.86M |
| accountsReceivables | 120.08M | 103.7M | 95.91M | 169.73M | 196.38M | 580.18M | 690.24M | 661.66M | 662.44M | 669.86M |
| otherReceivables | - | - | - | 33M | - | - | - | - | 1.9M | - |
| inventory | 73.34M | 65.28M | 74.44M | 63.85M | 69.23M | 1.41B | 1.13B | 1.24B | 1.23B | 1.14B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 70.37M | 82.63M | 95.54M | 1.83B | 1.99B | 158.05M | 149.52M | 166.97M | 174.24M | 177.02M |
| totalCurrentAssets | 271.45M | 588.5M | 547.87M | 2.13B | 2.3B | 2.21B | 2.02B | 2.12B | 2.33B | 2.24B |
| propertyPlantEquipmentNet | 305.67M | 329.7M | 365.26M | 378.82M | 379.49M | 903.44M | 864.97M | 856.01M | 861.55M | 851.37M |
| goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.33B | 1.33B | 1.64B | 1.63B | 1.64B |
| intangibleAssets | 78.01M | 107.24M | 136.46M | 165.69M | 194.92M | 283.09M | 298.73M | 313.28M | 326.17M | 342.59M |
| goodwillAndIntangibleAssets | 1.31B | 1.34B | 1.36B | 1.39B | 1.42B | 1.62B | 1.63B | 1.96B | 1.96B | 1.98B |
| longTermInvestments | - | - | 1.34M | 2M | 2.75M | 3.93M | 6.11M | 19.86M | 26.48M | 10.36M |
| taxAssets | - | - | - | - | - | - | - | 25.65M | - | 34.44M |
| otherNonCurrentAssets | 224.14M | 162.41M | 172.69M | 129.9M | 50.73M | 125.84M | 134.04M | 107.75M | 128.02M | 97.53M |
| totalNonCurrentAssets | 1.84B | 1.83B | 1.9B | 1.9B | 1.86B | 2.65B | 2.63B | 2.96B | 2.98B | 2.97B |
| otherAssets | - | - | - | - | - | 2M | 2M | - | - | - |
| totalAssets | 2.11B | 2.42B | 2.45B | 4.04B | 4.15B | 4.86B | 4.66B | 5.08B | 5.3B | 5.21B |
| totalPayables | 352.8M | 374.82M | 363.56M | 339.73M | 357.04M | 1.38B | 1.25B | 1.34B | 1.38B | 1.22B |
| accountPayables | 352.8M | 374.82M | 363.56M | 339.73M | 357.04M | 1.38B | 1.25B | 1.34B | 1.38B | 1.22B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 41.83M | 33.4M | 69.43M | 45.23M | 52.51M | 87.39M | 151.04M | 100M | 108.1M | 79.48M |
| shortTermDebt | - | 581.25M | 293.27M | 280M | 383M | 47.5M | 45.55M | 42.63M | 216.41M | 212.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | 43.7M | 2.4M | 5.2M | 5.4M | - | 5.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 271.59M | 213.63M | 220.81M | 1.8B | 1.84B | 442.19M | 419.99M | 448.12M | 424.8M | 416.54M |
| totalCurrentLiabilities | 666.22M | 1.2B | 947.08M | 2.47B | 2.67B | 1.96B | 1.87B | 1.93B | 2.13B | 1.93B |
| longTermDebt | 1.72B | 1.52B | 1.87B | 1.84B | 1.59B | 1.89B | 1.8B | 1.84B | 1.87B | 1.95B |
| capitalLeaseObligationsNonCurrent | 63.24M | 67.47M | 70.32M | 81.35M | 80.98M | 330.66M | 295.49M | 288.04M | 297.73M | 276.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.18M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 345K | 16.31M | 22.46M | 25.65M | 28.9M | 34.44M |
| otherNonCurrentLiabilities | 210.84M | 88.24M | 25.15M | 83.15M | 84.96M | 87.33M | 100.13M | 116.48M | 113.69M | 123.26M |
| totalNonCurrentLiabilities | 1.99B | 1.68B | 1.97B | 2B | 1.76B | 2.33B | 2.22B | 2.27B | 2.31B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63.24M | 67.47M | 70.32M | 81.35M | 124.69M | 333.06M | 300.69M | 293.44M | 297.73M | 281.63M |
| totalLiabilities | 2.66B | 2.88B | 2.91B | 4.47B | 4.44B | 4.29B | 4.09B | 4.21B | 4.44B | 4.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153.81M | 153.17M | 152.78M | 154.6M | 154.39M | 154.44M | 154.4M | 154.12M | 154.1M | 152.9M |
| retainedEarnings | -1.18B | -1.09B | -1.08B | -1.02B | -871.88M | 1.02M | 6.02M | 302.14M | 314.91M | 346.82M |
| additionalPaidInCapital | - | 469.09M | 466.88M | 468.47M | 466.7M | 459.73M | 454.15M | 445.75M | 440.44M | 438.59M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -89.07M | -6.47M | 941.63M | -150.28M | -83.82M | -24.98M | -296.12M | -12.77M | -31.91M | -21.89M |
| depreciationAndAmortization | -3.28M | 61.74M | 29.87M | 64.1M | 13.92M | 61.15M | 65.19M | 61.61M | 63.88M | 74.1M |
| deferredIncomeTax | -10.91M | 2.57M | 35.88M | -41.45M | -1.13M | -6.24M | -11M | -6.09M | -5.37M | -3.66M |
| stockBasedCompensation | 4.52M | 3.09M | -4.46M | 2.34M | 4.86M | 6.93M | 7.56M | 5.68M | 6.74M | 6.87M |
| changeInWorkingCapital | 55.62M | -55.62M | 209.5M | -151.2M | 93.76M | -81.78M | -2.64M | -17M | 89.4M | -94.08M |
| accountsReceivables | 7.8M | -7.8M | 10.86M | -30.38M | 30.26M | 111.61M | -35.2M | 7.23M | 6.7M | -75.14M |
| inventory | -9.15M | 9.15M | 139.5M | 9.22M | 119.01M | -274.59M | 106.2M | -9.36M | -87.66M | -35.41M |
| accountsPayables | -8.78M | 8.78M | 17.16M | -156M | -12.34M | 157.67M | -99.07M | -39.11M | 150.44M | 52.93M |
| otherWorkingCapital | 65.75M | -65.75M | 41.98M | 25.95M | -43.17M | -76.48M | 25.43M | 24.24M | 20.1M | -36.45M |
| otherNonCashItems | 93.2M | -55.39M | -1.14B | 103.98M | 10.02M | 9.86M | 308.01M | -4.13M | -6.58M | -14.3M |
| netCashProvidedByOperatingActivities | 50.08M | -50.08M | 68.19M | -172.52M | 37.61M | -35.07M | 71M | 27.31M | 116.15M | -52.96M |
| investmentsInPropertyPlantAndEquipment | -72M | 72M | -13.13M | -54.25M | -77.78M | -55.7M | -62.83M | -57.65M | -45.8M | -49.41M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 17.49M | 49.54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.07M | -18.07M | 298.14M | 14.78M | 24.87M | 7.5M | 10.53M | 30.46M | -6.86M | -2M |
| netCashProvidedByInvestingActivities | -53.92M | 53.92M | 285M | -39.46M | -52.92M | -48.2M | -52.3M | -27.19M | -35.17M | -1.87M |
| netDebtIssuance | - | 51.5M | -67.2M | 135.7M | 37.5M | 97.5M | -32.75M | -199.07M | -73.45M | 61.08M |
| longTermNetDebtIssuance | - | 51.5M | -67.2M | 135.7M | 37.5M | 97.5M | -32.75M | -199.07M | -73.45M | 61.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -3.52M | - | -5.15M | -1.5M | - | - | - | - |
| netCommonStockIssuance | - | - | -3.52M | - | -5.15M | -1.5M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -3.52M | - | -5.15M | -1.5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.08M | -416K | -46.77M | 45.4M | -648K | -3.22M | -10.35M | -515K | -4.79M | -7.76M |
| netCashProvidedByFinancingActivities | -51.08M | 51.08M | -117.5M | 181.1M | 31.7M | 92.78M | -43.1M | -199.59M | -78.24M | 53.32M |