Is Acadia Healthcare Company, Inc. (ACHC) a Buy, Sell, or Hold?
NASDAQ : ACHC
Acadia Healthcare Company, Inc.
$34.43 USD
-$0.07 (-0.2%)
- Volume
- 1.54M
- Average Volume
- 3.1M
- Market Capitalization
- $3.17B
- P/E Ratio
- -2.81
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $34.90
- Year Low
- $11.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
ACHC 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 | 3.31B | 3.15B | 2.93B | 2.61B | 2.31B | 2.09B | 2.01B | 3.01B | 2.84B | 2.81B |
| costOfRevenue | 2.73B | 2.44B | 2.25B | 100.2M | 90.7M | 87.24M | 1.19B | 1.78B | 1.65B | 1.66B |
| grossProfit | 583.44M | 711.98M | 682.61M | 2.51B | 2.22B | 2B | 815.49M | 1.23B | 1.19B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 195.48M | 189.71M | 176.01M | 1.6B | 1.42B | 1.31B | 118.45M | 307.71M | 273M | 258.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 35.49M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 195.48M | 189.71M | 176.01M | 1.6B | 1.42B | 1.31B | 153.94M | 307.71M | 273M | 258.83M |
| otherExpenses | - | - | - | 445.6M | 390.16M | 690.32M | - | -34.51M | -24.27M | -48.32M |
| operatingExpenses | 195.48M | 189.71M | 176.01M | 2.04B | 1.81B | 2B | 153.94M | 821.04M | 747.84M | 706.49M |
| costAndExpenses | 2.92B | 2.63B | 2.42B | 2.14B | 1.9B | 2.09B | 1.35B | 2.6B | 2.4B | 2.37B |
| netInterestIncome | -138.86M | -116.37M | -82.12M | -69.76M | -76.99M | -158.1M | -187.32M | -184.53M | -176.01M | -181.32M |
| interestIncome | - | - | - | - | - | - | - | 876K | - | - |
| interestExpense | 138.86M | 116.37M | 82.12M | 69.76M | 76.99M | 158.1M | 187.32M | 185.41M | 176.01M | 181.32M |
| depreciationAndAmortization | 189.25M | 149.6M | 132.35M | 117.77M | 106.72M | 95.26M | 87.92M | 158.83M | 143.01M | 135.1M |
| ebitda | -737.83M | 607.84M | 189.11M | 561.67M | 459.47M | 437.16M | 402.02M | 385.88M | 580.89M | 580.24M |
| ebit | -927.08M | 458.25M | 56.76M | 443.9M | 352.75M | 341.9M | 314.09M | 251.93M | 437.88M | 445.14M |
| nonOperatingIncomeExcludingInterest | 1.32B | 64.03M | 449.83M | 23.79M | 61.72M | -341.9M | 347.46M | 160.81M | - | - |
| operatingIncome | 387.96M | 522.28M | 506.6M | 467.7M | 414.47M | - | 661.55M | 412.74M | 437.88M | 445.14M |
| totalOtherIncomeExpensesNet | -1.45B | -180.4M | -531.96M | -93.55M | -138.71M | 183.8M | -583.16M | -581.7M | -201.08M | -412.19M |
| incomeBeforeTax | -1.07B | 341.88M | -25.36M | 374.14M | 275.76M | 183.8M | 78.4M | -168.95M | 236.8M | 32.96M |
| incomeTaxExpense | 25.98M | 77.4M | -9.7M | 94.11M | 67.56M | 40.61M | 25.08M | 6.53M | 37.21M | 28.78M |
| netIncomeFromContinuingOperations | -1.09B | 264.48M | -15.66M | 280.03M | 208.2M | 143.19M | 53.31M | 57.49M | 199.59M | 4.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -12.64M | -812.39M | 56.81M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -232.97M | - | - |
| netIncome | -1.1B | 255.61M | -21.67M | 273.14M | 190.64M | -672.13M | 108.92M | -175.75M | 199.84M | 6.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.1B | 255.61M | -21.67M | 273.14M | 190.64M | -672.13M | 52.11M | -175.75M | 199.84M | 6.14M |
| eps | -12.16 | 2.79 | -0.24 | 3.05 | 2.15 | -7.65 | 1.24 | -2.01 | 2.3 | 0.07 |
| 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 | 133.24M | 76.3M | 100.07M | 97.65M | 133.81M | 378.7M | 99.54M | 50.51M | 67.29M | 57.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 133.24M | 76.3M | 100.07M | 97.65M | 133.81M | 378.7M | 99.54M | 50.51M | 67.29M | 57.06M |
| netReceivables | 545.16M | 421.98M | 429.53M | 353.74M | 304.45M | 297.08M | 321.06M | 318.09M | 344.97M | 314.77M |
| accountsReceivables | 440.6M | 365.34M | 361.45M | 322.44M | 281.33M | 273.55M | 302.59M | 318.09M | 296.92M | 263.33M |
| otherReceivables | 104.55M | 56.64M | 68.08M | 31.3M | 23.12M | 22.64M | 18.48M | - | 48.04M | 51.45M |
| inventory | 5.69M | 5.65M | 5.3M | 5.09M | 4.79M | 4.85M | 4.08M | 5.06M | 4.79M | 4.63M |
| prepaids | 47.02M | 41.36M | 36.08M | 39.05M | 34.29M | 31.48M | 27.34M | 30.8M | 27.32M | 27.46M |
| otherCurrentAssets | 83.04M | 32.2M | 25.01M | 10.6M | 17.69M | 1.81B | 90.2M | 45.96M | 75.23M | 75.45M |
| totalCurrentAssets | 814.14M | 577.49M | 596M | 506.12M | 495.03M | 2.52B | 542.21M | 450.42M | 471.55M | 427.93M |
| propertyPlantEquipmentNet | 3.25B | 2.97B | 2.38B | 2.09B | 1.9B | 1.72B | 1.6B | 3.11B | 3.05B | 2.7B |
| goodwill | 1.3B | 2.26B | 2.23B | 2.22B | 2.2B | 2.11B | 2.09B | 2.4B | 2.75B | 2.68B |
| intangibleAssets | 96.67M | 70M | 73.28M | 76.04M | 70.14M | 68.54M | 68.83M | 88.99M | 87.35M | 83.31M |
| goodwillAndIntangibleAssets | 1.39B | 2.33B | 2.3B | 2.3B | 2.27B | 2.17B | 2.15B | 2.49B | 2.84B | 2.76B |
| longTermInvestments | 21.6M | 8.8M | - | - | - | - | - | 60.52M | 13M | 73.51M |
| taxAssets | 2.53M | 20.96M | 6.66M | 2.95M | 3.08M | 3.21M | 3.34M | 3.47M | 3.73M | 3.78M |
| otherNonCurrentAssets | 50.95M | 43.24M | 72.55M | 92.7M | 94.96M | 79.13M | 2.58B | 64.93M | 49.57M | 51.32M |
| totalNonCurrentAssets | 4.71B | 5.38B | 4.76B | 4.48B | 4.27B | 3.98B | 6.34B | 5.72B | 5.95B | 5.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.53B | 5.96B | 5.36B | 4.99B | 4.77B | 6.5B | 6.88B | 6.17B | 6.42B | 6.02B |
| totalPayables | 150.4M | 232.7M | 172.49M | 128.81M | 118.98M | 110.92M | 95.01M | 124.92M | 103.31M | 80.56M |
| accountPayables | 150.4M | 232.7M | 156.13M | 104.72M | 98.58M | 87.82M | 90.26M | 117.74M | 102.3M | 80.03M |
| otherPayables | - | - | 16.36M | 24.08M | 20.4M | 23.11M | 4.76M | 7.18M | 1.01M | 527K |
| accruedExpenses | 188.64M | 239.35M | 141.9M | 204.16M | 212.58M | 212.12M | 152.41M | 113.3M | 99.05M | 105.07M |
| shortTermDebt | 50.69M | 76.82M | 29.22M | 21.25M | 18.59M | 153.48M | 43.68M | 34.11M | 34.83M | 34.8M |
| capitalLeaseObligationsCurrent | - | 26.55M | 27.26M | 27.45M | 24.34M | 51.1M | 21.88M | - | - | - |
| taxPayables | - | 8.67M | 7.1M | 10.35M | 13.92M | 23.11M | 4.76M | 7.18M | 4.96M | 3.26M |
| deferredRevenue | 2.8M | 1.69M | 2.16M | 6.65M | 30.37M | 35.95M | 1.9M | 32.15M | 31.34M | 28.8M |
| otherCurrentLiabilities | 132.66M | 808K | 512.74M | - | - | 744.61M | 148.69M | 111.9M | 108.86M | 93.63M |
| totalCurrentLiabilities | 525.19M | 577.92M | 885.78M | 388.33M | 404.86M | 1.31B | 463.58M | 416.38M | 377.39M | 342.86M |
| longTermDebt | 2.47B | 1.88B | 1.34B | 1.36B | 1.48B | 2.97B | 3.11B | 3.16B | 3.21B | 3.25B |
| capitalLeaseObligationsNonCurrent | 132.68M | 101.83M | 111.7M | 116.43M | 116.84M | 84.03M | 85.64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 28.81M | 22.42M | 17.75M |
| deferredTaxLiabilitiesNonCurrent | 66.6M | 83.95M | 1.93M | 92.59M | 74.37M | 50.02M | 22.82M | 80.37M | 80.33M | 78.52M |
| otherNonCurrentLiabilities | 190.89M | 122.3M | 129.22M | 125.03M | 110.5M | 188.73M | 696.3M | 154.27M | 166.43M | 164.86M |
| totalNonCurrentLiabilities | 2.86B | 2.19B | 1.59B | 1.7B | 1.78B | 3.29B | 3.91B | 3.42B | 3.47B | 3.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 132.68M | 128.38M | 138.96M | 143.88M | 141.18M | 135.13M | 107.53M | - | - | - |
| totalLiabilities | 3.39B | 2.77B | 2.47B | 2.09B | 2.19B | 4.6B | 4.37B | 3.84B | 3.85B | 3.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 905K | 918K | 913K | 899K | 890K | 880K | 877K | 874K | 871K | 867K |
| retainedEarnings | -765.84M | 387.33M | 131.72M | 153.39M | -119.75M | -310.39M | 361.75M | 252.82M | 428.57M | 220.14M |
| additionalPaidInCapital | 2.71B | 2.69B | 2.65B | 2.66B | 2.64B | 2.58B | 2.56B | 2.54B | 2.52B | 2.5B |
| 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 | -1.09B | 264.48M | -15.66M | 280.03M | 195.56M | 140.26M | 110.12M | -175.49M | 199.59M | 4.18M |
| depreciationAndAmortization | 189.25M | 149.6M | 132.35M | 117.77M | 106.72M | 95.26M | 164.04M | 158.83M | 143.01M | 135.1M |
| deferredIncomeTax | 1.09M | 67.71M | -93.98M | 16.54M | 11.77M | 53.11M | 1.78M | -9.71M | 31.37M | 28.65M |
| stockBasedCompensation | 31.71M | 37.11M | 32.29M | 29.64M | 37.53M | - | 17.31M | 22M | 23.47M | 28.34M |
| changeInWorkingCapital | -8.67M | -405.88M | 6.63M | -69.35M | -43.5M | 163.12M | -30.76M | 36.39M | -18.24M | -22.12M |
| accountsReceivables | -75.02M | -2.33M | -39.01M | -41.98M | 2.45M | 15.34M | -19.06M | -16.82M | -28.57M | -15.72M |
| inventory | - | - | - | - | -13.99M | - | 6.48M | 29.61M | 11.82M | -29.22M |
| accountsPayables | 14.88M | -420.89M | 17.4M | 5.17M | 6.16M | 77.99M | -21.35M | 26.05M | -10.11M | 22.69M |
| otherWorkingCapital | 51.48M | 17.34M | 28.24M | -32.55M | -38.13M | 69.79M | 3.18M | -2.46M | 8.62M | 130K |
| otherNonCashItems | 1.01B | 16.68M | 400.71M | 5.94M | 66.4M | 207.06M | 70.41M | 382.06M | 20.38M | 187.32M |
| netCashProvidedByOperatingActivities | 131.9M | 129.69M | 462.34M | 380.57M | 374.48M | 658.81M | 332.9M | 414.08M | 399.58M | 361.48M |
| investmentsInPropertyPlantAndEquipment | -571.81M | -690.38M | -424.13M | -296.15M | -244.81M | -216.62M | -284.68M | -341.46M | -274.18M | -307.47M |
| acquisitionsNet | 24.32M | -53.55M | -349K | -9.51M | 1.37B | 92000 | -45.68M | -18.19M | -18.19M | -310.19M |
| purchasesOfInvestments | - | - | - | - | -84.8M | -8.35M | -7.62M | -18.38M | -41.06M | -40.76M |
| salesMaturitiesOfInvestments | - | - | - | - | 244.81M | - | 105.01M | - | - | - |
| otherInvestingActivities | -90000 | 7.46M | 27.26M | -174K | -269.58M | -56.97M | 31.83M | -1.31M | -44.16M | -42.7M |
| netCashProvidedByInvestingActivities | -547.58M | -736.48M | -397.22M | -305.83M | 1.02B | -281.84M | -201.14M | -360.96M | -336.53M | -660.36M |
| netDebtIssuance | 532.34M | 583.67M | -16.25M | -113.59M | -1.64B | -44.37M | -52.98M | -61.66M | -57.3M | -276.92M |
| longTermNetDebtIssuance | 532.34M | 583.67M | -16.25M | -113.59M | -1.65B | -44.37M | -52.98M | -61.66M | -57.3M | -276.92M |
| shortTermNetDebtIssuance | - | - | - | - | 7.96M | - | - | - | - | - |
| netStockIssuance | -50.03M | -8.55M | -52.53M | - | -5.73M | - | -2.22M | -3.41M | - | -10.23M |
| netCommonStockIssuance | -50.03M | -8.55M | -52.53M | - | -5.73M | - | -1.65M | -3.41M | - | 685.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 685.1M | 685.1M |
| commonStockRepurchased | -50.03M | -8.55M | -52.53M | - | -5.73M | - | -1.65M | -3.41M | -3.46M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -570K | - | - | -695.33M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.69M | 7.9M | 6.08M | 2.69M | 5.58M | -7.13M | -6.42M | -2.26M | -2.77M | 646M |
| netCashProvidedByFinancingActivities | 472.61M | 583.02M | -62.7M | -110.9M | -1.64B | -51.5M | -61.63M | -67.33M | -60.07M | 358.84M |
| 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 | 828.8M | 821.46M | 851.57M | 869.23M | 770.5M | 774.24M | 815.63M | 796.04M | 768.05M | 742.8M |
| costOfRevenue | 691.77M | 725.49M | 30.41M | 28.53M | 519.32M | 28.56M | 29.62M | 605.28M | 593.46M | 572.21M |
| grossProfit | 137.03M | 95.97M | 821.16M | 840.7M | 251.18M | 745.68M | 786.01M | 190.76M | 174.59M | 170.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.2M | 48.33M | 525.38M | 514.99M | 45.71M | 484.79M | 489.03M | 479.7M | 475.07M | 457.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -431.65M | -429.39M | -412.04M |
| sellingGeneralAndAdministrativeExpenses | 53.2M | 48.33M | 525.38M | 514.99M | 45.71M | 484.79M | 489.03M | 48.05M | 45.69M | 45.54M |
| otherExpenses | - | - | 176.26M | 183.41M | 192.01M | 157.43M | 149.78M | - | - | - |
| operatingExpenses | 53.2M | 48.33M | 701.64M | 698.4M | 237.72M | 642.22M | 638.81M | 48.05M | 45.69M | 45.54M |
| costAndExpenses | 744.97M | 773.82M | 732.05M | 726.93M | 757.04M | 670.78M | 668.44M | 653.33M | 639.15M | 617.76M |
| netInterestIncome | -38.33M | -37.92M | -36.62M | -35.14M | -29.18M | -30.07M | -29.92M | -29.16M | -27.21M | -20.47M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38.33M | 37.92M | 36.62M | 35.14M | 29.18M | 30.07M | 29.92M | 29.16M | 27.21M | 20.47M |
| depreciationAndAmortization | 52.43M | 45.75M | 47.47M | 49M | 48.09M | 39.54M | 37.64M | 36.07M | 36.35M | 35.38M |
| ebitda | 101.72M | -1.09B | 124.07M | 134.14M | 90.74M | 107.62M | 166.13M | 171.68M | 162.4M | 135.82M |
| ebit | 49.29M | -1.13B | 76.6M | 85.14M | 42.65M | 68.08M | 128.49M | 135.62M | 126.06M | 100.44M |
| nonOperatingIncomeExcludingInterest | 34.54M | 1.18B | 42.92M | 57.16M | -29.18M | 35.38M | 18.71M | 7.09M | 2.85M | 24.61M |
| operatingIncome | 83.84M | 47.64M | 119.52M | 142.3M | 13.47M | 103.46M | 147.2M | 142.71M | 128.9M | 125.04M |
| totalOtherIncomeExpensesNet | -72.87M | -1.22B | -79.54M | -92.3M | - | -65.45M | -48.63M | -36.25M | -30.06M | -45.08M |
| incomeBeforeTax | 10.96M | -1.17B | 39.98M | 50M | 13.47M | 38.01M | 98.57M | 106.46M | 98.84M | 79.96M |
| incomeTaxExpense | 6.5M | 7.84M | 1.67M | 12.07M | 4.4M | 4.48M | 27.2M | 25.64M | 20.07M | 20.21M |
| netIncomeFromContinuingOperations | 4.46M | -1.18B | 38.32M | 37.94M | 9.06M | 33.53M | 71.37M | 80.82M | 78.77M | 59.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.1M | -1.18B | 36.25M | 30.13M | 8.37M | 32.62M | 68.13M | 78.48M | 76.38M | 57.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.1M | -1.18B | 36.25M | 30.13M | 8.37M | 32.62M | 68.13M | 78.48M | 76.38M | 57.73M |
| eps | 0.05 | -13.02 | 0.4 | 0.33 | 0.09 | 0.36 | 0.74 | 0.86 | 0.84 | 0.63 |
| 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 | 158.47M | 133.24M | 118.69M | 131.42M | 91.24M | 76.3M | 82.14M | 77.17M | 77.3M | 100.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.47M | 133.24M | 118.69M | 131.42M | 91.24M | 76.3M | 82.14M | 77.17M | 77.3M | 100.07M |
| netReceivables | 547.73M | 545.16M | 502.84M | 483.23M | 468.02M | 421.98M | 489.18M | 504.61M | 471.07M | 429.53M |
| accountsReceivables | 471.75M | 440.6M | 430.84M | 408.54M | 396.63M | 365.34M | 383.94M | 389.37M | 386.19M | 361.45M |
| otherReceivables | 75.98M | 104.55M | 72M | 74.69M | 71.39M | 56.64M | 105.23M | 115.23M | 84.88M | 68.08M |
| inventory | 5.93M | 5.69M | 6.25M | 5.82M | 5.71M | 5.65M | 5.51M | 5.99M | 5.74M | 5.3M |
| prepaids | 56.82M | 47.02M | 73.68M | 44.19M | 52.28M | 53.36M | 50.71M | 43.93M | 42.19M | 36.08M |
| otherCurrentAssets | 68.24M | 83.04M | 46.49M | 26.91M | 21.7M | 20.2M | 24.52M | 13.52M | 14.5M | 25.01M |
| totalCurrentAssets | 837.2M | 814.14M | 747.96M | 691.56M | 638.95M | 577.49M | 652.06M | 645.21M | 610.81M | 596M |
| propertyPlantEquipmentNet | 3.24B | 3.25B | 3.21B | 3.18B | 3.08B | 2.97B | 2.8B | 2.62B | 2.5B | 2.38B |
| goodwill | 1.3B | 1.3B | 2.29B | 2.28B | 2.28B | 2.26B | 2.26B | 2.26B | 2.26B | 2.23B |
| intangibleAssets | 98.58M | 96.67M | 85.18M | 79.47M | 78.82M | 70M | 73.14M | 73.35M | 73.35M | 73.28M |
| goodwillAndIntangibleAssets | 1.4B | 1.39B | 2.37B | 2.36B | 2.36B | 2.33B | 2.34B | 2.33B | 2.33B | 2.3B |
| longTermInvestments | - | 21.6M | - | - | - | - | - | - | - | - |
| taxAssets | 2.49M | 2.53M | 27.8M | 25.38M | 23.18M | 20.96M | 2.71M | 2.74M | 2.78M | 6.66M |
| otherNonCurrentAssets | 67.97M | 50.95M | 59.63M | 59.45M | 53.62M | 52.04M | 75.12M | 74.22M | 71.88M | 72.55M |
| totalNonCurrentAssets | 4.71B | 4.71B | 5.66B | 5.62B | 5.51B | 5.38B | 5.22B | 5.03B | 4.91B | 4.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.55B | 5.53B | 6.41B | 6.31B | 6.15B | 5.96B | 5.87B | 5.68B | 5.52B | 5.36B |
| totalPayables | 156.05M | 150.4M | 196.77M | 233.72M | 213.61M | 242.18M | 211.74M | 173.35M | 166.87M | 172.49M |
| accountPayables | 142.2M | 150.4M | 179.94M | 219.82M | 204.01M | 232.7M | 201.38M | 159.52M | 156.13M | 156.13M |
| otherPayables | 13.85M | - | 16.83M | 13.9M | 9.6M | 9.48M | 10.36M | 13.83M | 10.74M | 16.36M |
| accruedExpenses | 275.74M | 188.64M | 270.95M | 244.31M | 215.78M | 230.68M | 296.12M | 276.8M | 224.03M | 141.9M |
| shortTermDebt | 32.5M | 50.69M | 24.38M | 20.31M | 16.25M | 76.82M | 71.69M | 66.57M | 61.45M | 29.22M |
| capitalLeaseObligationsCurrent | 21.82M | - | 22.57M | 23.68M | 25.9M | 26.55M | 28.26M | 28M | 27.8M | 27.26M |
| taxPayables | - | - | - | 13.9M | 9.6M | 8.67M | 10.36M | 9.54M | 6.38M | 7.1M |
| deferredRevenue | 3.24M | 2.8M | 3.26M | 1.69M | 1.81M | 1.69M | 1.69M | 1.8M | 2.15M | 2.16M |
| otherCurrentLiabilities | - | 132.66M | - | - | - | - | - | - | - | 512.74M |
| totalCurrentLiabilities | 489.36M | 525.19M | 517.92M | 523.71M | 473.35M | 577.92M | 609.5M | 546.52M | 482.31M | 885.78M |
| longTermDebt | 2.49B | 2.47B | 2.28B | 2.25B | 2.18B | 1.88B | 1.8B | 1.77B | 1.79B | 1.34B |
| capitalLeaseObligationsNonCurrent | 121.36M | 132.68M | 95.46M | 94.69M | 101.31M | 101.83M | 105.44M | 104.71M | 103.35M | 111.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 76.91M | 66.6M | 94.09M | 79.61M | 80.54M | 83.95M | 54.11M | 37.03M | 15.53M | 1.93M |
| otherNonCurrentLiabilities | 196.27M | 190.89M | 130.56M | 139.79M | 134.12M | 122.3M | 150.54M | 150.64M | 146.4M | 129.22M |
| totalNonCurrentLiabilities | 2.89B | 2.86B | 2.6B | 2.56B | 2.5B | 2.19B | 2.11B | 2.07B | 2.06B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.19M | 132.68M | 118.03M | 118.37M | 127.22M | 128.38M | 133.69M | 132.71M | 131.16M | 138.96M |
| totalLiabilities | 3.38B | 3.39B | 3.12B | 3.08B | 2.97B | 2.77B | 2.72B | 2.61B | 2.54B | 2.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 908K | 905K | 904K | 904K | 904K | 918K | 918K | 917K | 916K | 913K |
| retainedEarnings | -761.74M | -765.84M | 411.67M | 375.42M | 348.45M | 387.33M | 354.72M | 286.59M | 208.1M | 131.72M |
| additionalPaidInCapital | 2.72B | 2.71B | 2.71B | 2.7B | 2.69B | 2.69B | 2.68B | 2.67B | 2.66B | 2.65B |
| 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 | 4.46M | -1.18B | 38.32M | 37.94M | 9.06M | 32.62M | 68.13M | 78.48M | 76.38M | 57.73M |
| depreciationAndAmortization | 52.43M | 45.75M | 47.47M | 49M | 47.03M | 39.54M | 37.64M | 36.07M | 36.35M | 35.38M |
| deferredIncomeTax | 10.34M | -2.22M | 12.06M | -3.13M | -5.62M | 11.58M | 17.12M | 21.54M | 17.48M | -72.33M |
| stockBasedCompensation | 7.96M | 6.45M | 6.03M | 10.55M | 8.68M | - | - | 8.87M | - | - |
| changeInWorkingCapital | -14.09M | 33.45M | -32.68M | 44.14M | -53.58M | 15.81M | 16.1M | 21.68M | -459.48M | 90.42M |
| accountsReceivables | -31.15M | -10.07M | -22.3M | -11.67M | -30.99M | 18.61M | 5.18M | -3.18M | -22.93M | 1.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 24.4M | -18.7M | 5.9M | 36.93M | -9.24M | -15.95M | -5.32M | 3.72M | -403.34M | -5.65M |
| otherWorkingCapital | -7.34M | 62.22M | -16.28M | 18.88M | -13.34M | 13.16M | 16.24M | 21.15M | -33.21M | 94.85M |
| otherNonCashItems | 432K | 1.01B | 2.01M | -4.99M | 5.9M | 17.16M | 24.14M | 4.5M | 7.99M | 5.11M |
| netCashProvidedByOperatingActivities | 61.53M | -86.29M | 73.21M | 133.5M | 11.48M | 116.7M | 163.13M | 171.15M | -321.28M | 116.3M |
| investmentsInPropertyPlantAndEquipment | -76.56M | -93.19M | -136.24M | -167.75M | -174.63M | -203.49M | -190.24M | -154.24M | -142.41M | -138.72M |
| acquisitionsNet | 16.38M | 9.34M | 6.53M | 429K | -8.59M | 208K | -2.83M | 784K | -50.35M | 28.79M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30000 | 55000 | -44000 | 16.54M | -13000 | -44000 | 16000 | -2.03M | 8.15M | -234K |
| netCashProvidedByInvestingActivities | -60.21M | -83.8M | -129.76M | -150.78M | -183.24M | -203.33M | -193.05M | -155.48M | -184.61M | -110.17M |
| netDebtIssuance | 25.94M | 189.94M | 40.94M | 65.94M | 254.14M | 79.64M | 34.64M | -15.36M | 484.76M | -5.31M |
| longTermNetDebtIssuance | 25.94M | 189.94M | 40.94M | 65.94M | 254.14M | 79.64M | 34.64M | -15.36M | 484.76M | -5.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -3.15M | -46.88M | -7.73M | 844K | -655K | -1.01M | -7.34M |
| netCommonStockIssuance | - | - | - | -3.15M | -46.88M | -7.73M | 844K | -655K | -1.01M | -7.34M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -3.15M | -46.88M | -7.73M | 844K | -655K | -1.01M | -7.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.03M | -5.3M | 2.88M | -5.32M | -20.57M | 8.88M | -581K | 218K | -616K | 7M |
| netCashProvidedByFinancingActivities | 23.91M | 184.64M | 43.82M | 57.46M | 186.69M | 80.79M | 34.9M | -15.8M | 483.13M | -5.65M |