Is Auckland International Airport Limited (ACKDF) a Buy, Sell, or Hold?
OTC : ACKDF
Auckland International Airport Limited
$4.65 USD
-$0.3 (-6.06%)
- Volume
- 400
- Average Volume
- 767
- Market Capitalization
- $7.88B
- P/E Ratio
- 35.42
- Dividend Yield
- 1.59%
- Price Target
- Year High
- $5.59
- Year Low
- $3.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.93
ACKDF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 929.3M | 836.7M | 622.7M | 281.9M | 257.7M | 542.3M | 717.2M | 656.4M | 603.5M | 548M |
| costOfRevenue | 282.78M | 176.3M | 330.2M | 250.8M | 99M | 134.5M | 258.5M | 230M | 196.2M | 180.4M |
| grossProfit | 929.3M | 660.4M | 292.5M | 31.1M | 169.4M | 423.1M | 458.7M | 426.4M | 407.3M | 367.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 85.9M | 77.7M | 63.3M | 54.2M | 47.8M | 61.1M | 60.6M | 59.3M | 51.9M | 48.1M |
| sellingAndMarketingExpenses | 10.2M | 9.7M | 6.7M | 1.4M | 1M | 8.3M | 12.7M | 13.8M | 16.7M | 16.3M |
| sellingGeneralAndAdministrativeExpenses | 96.1M | 87.4M | 70M | 55.6M | 48.8M | 69.4M | 73.3M | 73.1M | 68.6M | 64.4M |
| otherExpenses | 404.7M | 349.1M | 300.3M | 206.4M | 202.4M | 86.7M | 273.8M | 474.2M | 117.9M | 92.1M |
| operatingExpenses | 500.8M | 436.5M | 31.7M | 262M | 251.2M | 300M | 290.6M | 252.5M | 234.1M | 216.5M |
| costAndExpenses | 500.8M | 218.8M | 370.3M | 262M | 251.2M | 300M | 161.6M | 151.8M | 134.2M | 216.5M |
| netInterestIncome | -40.5M | -66M | -59.5M | -53.4M | -89.1M | -70.1M | -76.7M | -75M | -70.5M | -77.4M |
| interestIncome | 31.8M | 6.4M | 3.2M | 300K | 4.9M | 1.7M | 1.8M | 2.2M | 2.3M | 1.7M |
| interestExpense | 72.3M | 72.4M | 62.7M | 53.7M | 94M | 71.8M | 78.5M | 77.2M | 72.8M | 79.1M |
| depreciationAndAmortization | 200.7M | 168.4M | 145.3M | 113.1M | 124.7M | 112.7M | 102.2M | 88.9M | 77.9M | 73M |
| ebitda | 827.2M | 584.1M | 252.2M | 336.4M | 711.9M | 381.9M | 812.6M | 958.1M | 586.9M | 489.9M |
| ebit | 626.5M | 415.7M | 106.9M | 223.3M | 587.2M | 269.2M | 710.4M | 883.1M | 509M | 416.9M |
| nonOperatingIncomeExcludingInterest | -198M | -15.5M | 153.9M | 6.9M | -580.7M | 200K | -283.8M | - | -139.6M | -85.4M |
| operatingIncome | 428.5M | 400.2M | 260.8M | 19.9M | 6.5M | 242.3M | 426.6M | 397.9M | 369.4M | 331.5M |
| totalOtherIncomeExpensesNet | 125.7M | -56.9M | -227.7M | -60.6M | 328M | -72M | 205.3M | -77.2M | 66.8M | 6.3M |
| incomeBeforeTax | 554.2M | 343.3M | 44.2M | 169.6M | 493.2M | 197.4M | 631.9M | 805.9M | 436.2M | 337.8M |
| incomeTaxExpense | 133.5M | 337.8M | 1M | -22M | 29M | 3.5M | 108.4M | 155.8M | 103.3M | 75.4M |
| netIncomeFromContinuingOperations | 420.7M | 5.5M | 43.2M | 191.6M | 464.2M | 193.9M | 523.5M | 650.1M | 332.9M | 262.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 420.7M | 5.5M | 43.2M | 191.6M | 464.2M | 193.9M | 523.5M | 650.1M | 332.9M | 262.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 420.7M | 5.5M | 43.2M | 191.6M | 464.2M | 193.9M | 523.5M | 650.1M | 332.9M | 262.4M |
| eps | 0.27 | 0.0 | 0.03 | 0.13 | 0.32 | 0.15 | 0.43 | 0.54 | 0.28 | 0.22 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 567.8M | 219.7M | 106.2M | 24.7M | 79.5M | 765.3M | 37.3M | 106.7M | 45.1M | 52.6M |
| shortTermInvestments | - | - | 1.6M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 567.8M | 219.7M | 107.8M | 24.7M | 79.5M | 765.3M | 37.3M | 106.7M | 45.1M | 52.6M |
| netReceivables | 78.2M | 69.4M | 42.9M | 21.5M | 18.2M | 37M | 39.1M | 53.5M | 43.9M | 31.9M |
| accountsReceivables | 25.3M | 17.5M | 16.2M | 2.3M | 4.8M | 23.9M | 13.6M | 32M | 18.3M | 7.5M |
| otherReceivables | 52.9M | 51.9M | 26.7M | 19.2M | 13.4M | 20.7M | 26.4M | 22.2M | 26.3M | 24.9M |
| inventory | - | - | -1.5M | - | - | - | - | 200K | 100000 | 100000 |
| prepaids | 12.3M | 12.9M | 8.7M | 7M | 7.2M | 9.2M | 29.9M | 18M | 11.6M | 10.4M |
| otherCurrentAssets | 100000 | 1.2M | 3M | 21.6M | 20.9M | 37M | - | - | 2.7M | 7.9M |
| totalCurrentAssets | 658.4M | 303.2M | 160.8M | 74.8M | 125.8M | 848.5M | 106.3M | 178.4M | 104M | 102.9M |
| propertyPlantEquipmentNet | 9.78B | 8.76B | 7.55B | 6.99B | 6.83B | 6.06B | 6.58B | 6.38B | 4.95B | 4.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -24.5M | -46.6M | -47M | -29.1M | -16M | -16.7M | -23.6M |
| longTermInvestments | 3.56B | 3.3B | 3.12B | 3.06B | 2.8B | 2.16B | 1.85B | 1.53B | 1.37B | 1.19B |
| taxAssets | - | - | - | 24.5M | 46.6M | 47M | 29.1M | 16M | 16.7M | 23.6M |
| otherNonCurrentAssets | 61.5M | 53.5M | - | 28.1M | 29.2M | 230.5M | 162.6M | 110.4M | 82.1M | 138.8M |
| totalNonCurrentAssets | 13.4B | 12.11B | 10.67B | 10.08B | 9.66B | 8.45B | 8.59B | 8.02B | 6.4B | 6.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.06B | 12.42B | 10.83B | 10.15B | 9.78B | 9.3B | 8.7B | 8.2B | 6.5B | 6.14B |
| totalPayables | 162.3M | 205M | 159.9M | 87.1M | 103.4M | 106.3M | 102.4M | 148M | 132.3M | 94.3M |
| accountPayables | 500K | 19.2M | 12.5M | 10.4M | 1.3M | 7.9M | 9.8M | 7.6M | 5.4M | 3.9M |
| otherPayables | 161.8M | 185.8M | 147.4M | 76.7M | 102.1M | 98.4M | 92.6M | 140.4M | 126.9M | 90.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 380.5M | 281.4M | 428.8M | 515.6M | 220M | 320.8M | 441.8M | 166.8M | 421.1M | 396.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 65.4M | - | - | - | - | 15.3M | 12.9M | 6.4M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 133.3M | 90.4M |
| otherCurrentLiabilities | 93.3M | 79.5M | 7.5M | 7.4M | 2.6M | 40.2M | 15.8M | 14.3M | 10.1M | 1M |
| totalCurrentLiabilities | 636.1M | 565.9M | 596.2M | 610.1M | 326M | 467.3M | 560M | 329.1M | 563.5M | 492.2M |
| longTermDebt | 2.11B | 2.4B | 1.41B | 976.7M | 1.24B | 1.96B | 1.84B | 1.93B | 1.67B | 1.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | -67.9M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 134.6M | 88.4M | 38.9M | 36.1M | 56.9M |
| deferredTaxLiabilitiesNonCurrent | 817.2M | 810M | 438.5M | 411.9M | 279.8M | - | - | 251.4M | 237.8M | 220.4M |
| otherNonCurrentLiabilities | 29.7M | 26.9M | 442M | 415.2M | 70.7M | 99.2M | 178.8M | 214.3M | 203.2M | 164.8M |
| totalNonCurrentLiabilities | 2.95B | 3.24B | 1.86B | 1.39B | 1.52B | 2.19B | 2.1B | 2.19B | 1.91B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -67.9M | - | - | - | - | - |
| totalLiabilities | 3.59B | 3.81B | 2.45B | 2B | 1.85B | 2.66B | 2.66B | 2.51B | 2.47B | 2.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.16B | 1.74B | 1.68B | 1.68B | 1.68B | 1.68B | 468.2M | 404.2M | 348.3M | 332.7M |
| retainedEarnings | 2.12B | 1.89B | 2.02B | 1.97B | 1.78B | 1.31B | 1.25B | 981.3M | 580.6M | 472.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 256.17M | 5.5M | 43.2M | 191.6M | 466.6M | 193.9M | 523.5M | 650.1M | 332.9M | 262.4M |
| depreciationAndAmortization | 122.21M | 102.56M | 145.3M | 113.1M | 120.9M | 112.7M | 102.2M | 88.9M | 77.9M | 73M |
| deferredIncomeTax | 11.02M | 145.86M | -19.2M | -22.1M | 28.7M | -53.8M | 5M | 13.9M | 11.3M | -3M |
| stockBasedCompensation | 600K | 400K | 100000 | 900K | 500K | 600K | 900K | 3.5M | 3.2M | 6.1M |
| changeInWorkingCapital | -24.72M | -31.9M | 2.8M | 2.7M | -17.7M | -18.1M | 3.6M | 4.4M | 35.3M | 4.2M |
| accountsReceivables | -21.37M | -18.7M | -23.1M | -3.1M | 9.3M | 22.8M | 2.5M | -16.1M | -2.9M | -400K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -24.3M | 31.3M | 73.8M | -9.3M | -39.4M | 40.3M | -45.4M | 13.7M | 38M | 4.6M |
| otherWorkingCapital | 20.95M | -31.9M | -47.9M | 15.1M | 12.4M | -81.2M | 46.5M | 6.8M | 200K | - |
| otherNonCashItems | 474.3M | 522.3M | 375.3M | 49.5M | -267.5M | 106.5M | -8.9M | -249.3M | -19.3M | 86M |
| netCashProvidedByOperatingActivities | 474.3M | 496.3M | 307.5M | 96.2M | 59.1M | 178.9M | 378.1M | 327.8M | 307.1M | 270.5M |
| investmentsInPropertyPlantAndEquipment | -937.8M | -847.2M | -465.1M | -224.8M | -141.9M | -240.5M | -239.1M | -310.3M | -247.9M | -124.4M |
| acquisitionsNet | - | - | 17.6M | 400K | 400K | 100000 | 9.2M | 15.4M | 100000 | 100000 |
| purchasesOfInvestments | -107.4M | -230.1M | -112.9M | -53.8M | -73.5M | -159.3M | -83.3M | -87.2M | -99.8M | -103.7M |
| salesMaturitiesOfInvestments | - | - | 1.8M | 3M | 5M | -100000 | 1.5M | 357.4M | - | - |
| otherInvestingActivities | -60M | -46.7M | -19.4M | -8M | -6.5M | 3.2M | -7M | -8.8M | 10.4M | 10.4M |
| netCashProvidedByInvestingActivities | -1.11B | -1.12B | -578M | -283.2M | -216.5M | -396.6M | -318.7M | -33.5M | -337.3M | -217.7M |
| netDebtIssuance | -242.9M | 841M | 352M | 128.6M | -609.9M | -125M | 75M | -27.9M | 233.4M | 149M |
| longTermNetDebtIssuance | -242.9M | 841M | 352M | 128.6M | -609.9M | -125M | 75M | -27.9M | 233.4M | 149M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.37B | - | - | - | - | 1.18B | - | - | 100000 | 400K |
| netCommonStockIssuance | 1.37B | - | - | - | - | 1.18B | - | - | 100000 | 400K |
| commonStockIssuance | 1.37B | - | - | - | - | 1.18B | - | - | 100000 | 400K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -153M | -99.8M | - | - | - | -104.3M | -201.6M | -198.2M | -210.8M | -188.1M |
| commonDividendsPaid | -153M | -99.8M | - | - | - | -104.3M | -201.6M | -198.2M | -210.8M | -188.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.37B | - | - | -1.4M | 79.6M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 979M | 741.2M | 352M | 127.2M | -530.3M | 948.8M | -126.6M | -226.1M | 22.7M | -38.7M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 509.32M | 488.7M | 472.6M | 461.1M | 428M | 335.9M | 286.8M | 174M | 126M | 138.7M |
| costOfRevenue | 252.21M | 236.4M | 108.2M | 210M | 190.6M | 173.8M | 156.4M | 135.5M | 115.3M | 129.1M |
| grossProfit | 257.11M | 252.3M | 364.4M | 251.1M | 237.4M | 162.1M | 130.4M | 38.5M | 10.7M | 9.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 81.8M | 4.1M | 7.7M | 4M | 5.2M | 1.5M | 1.55M | 1.2M | 2.2M |
| sellingAndMarketingExpenses | - | 4.8M | 5.4M | 5.7M | 2M | 2.4M | 950K | 300K | 400K | 400K |
| sellingGeneralAndAdministrativeExpenses | 13.89M | 76.1M | 9.4M | 20.5M | 8.4M | 7.6M | 4.9M | 3.5M | 1.6M | 2.6M |
| otherExpenses | - | -59.7M | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.89M | 16.4M | 9.4M | 20.5M | 15.4M | 20.7M | 11M | 7M | 4.2M | 5.5M |
| costAndExpenses | 266.1M | 252.8M | 117.6M | 230.5M | 206M | 194.5M | 167.4M | 142.5M | 119.5M | 134.6M |
| netInterestIncome | -34.29M | -12.3M | -28.2M | -66.1M | -54.6M | -42.3M | -36.6M | -31M | -30.4M | -36.1M |
| interestIncome | 7.1M | 16.1M | 8.78M | 3.9M | 2.5M | 2.2M | 1M | 100000 | 200K | 1.8M |
| interestExpense | 41.39M | 28.4M | 28.2M | 70M | 57.1M | 44.5M | 37.6M | 31.1M | 30.6M | 37.9M |
| depreciationAndAmortization | 118.56M | 101.5M | 99.2M | 84.1M | 84.3M | 76.6M | 68.7M | 59.4M | 53.7M | 65.4M |
| ebitda | 361.77M | 424.2M | 331.4M | 336.5M | 306.3M | 218M | 101.8M | 162.2M | 195M | 69.5M |
| ebit | 243.21M | 322.7M | 232.2M | 252.4M | 222.5M | 136.5M | 33.1M | 102.8M | 141.3M | 15.3M |
| nonOperatingIncomeExcludingInterest | - | -86.8M | 122.8M | -21.8M | -500K | 59.3M | 86.3M | -71.3M | -134.8M | -481.4M |
| operatingIncome | 243.21M | 235.9M | 355M | 230.6M | 222M | 141.4M | 119.4M | 31.5M | 6.5M | 4.1M |
| totalOtherIncomeExpensesNet | 899.67K | 58.3M | -95M | -57.4M | -154.2M | -188.5M | -206.7M | -24.4M | 86.8M | 379.9M |
| incomeBeforeTax | 244.11M | 294.2M | 260M | 173.2M | 165.4M | 37.6M | -4.5M | 71.7M | 93.3M | 467.6M |
| incomeTaxExpense | 67.18M | 60.8M | 72.7M | 286.4M | 51.4M | 7.3M | -6.3M | -6.5M | -15.5M | 29.4M |
| netIncomeFromContinuingOperations | 176.94M | 233.4M | 187.3M | -113.2M | 118.7M | 38.4M | 4.8M | 82.8M | 108.8M | 436.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 176.94M | 233.4M | 187.3M | -113.2M | 118.7M | 38.4M | 4.8M | 82.8M | 108.8M | 436.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176.94M | 233.4M | 187.3M | -113.2M | 118.7M | 38.4M | 4.8M | 82.8M | 108.8M | 436.1M |
| eps | 0.1 | 0.14 | 0.12 | -0.08 | 0.08 | 0.03 | 0.0 | 0.06 | 0.07 | 0.3 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 360.47M | 567.8M | 464.4M | 219.7M | 57.9M | 24.7M | 62.8M | 24.7M | 35.1M | 79.5M |
| shortTermInvestments | - | - | 325M | - | 1.3M | - | - | - | - | - |
| cashAndShortTermInvestments | 360.47M | 567.8M | 789.4M | 219.7M | 59.2M | 24.7M | 62.8M | 24.7M | 35.1M | 79.5M |
| netReceivables | 139.65M | 78.2M | 114.9M | 69.4M | 97.3M | 42.9M | 80.4M | 21.5M | 42.3M | 18.2M |
| accountsReceivables | 116.06M | 25.3M | 114.9M | 17.5M | 61.45M | 16.6M | 37.27M | 5.1M | 15.04M | 8.2M |
| otherReceivables | 23.59M | 52.9M | - | 51.9M | 97.3M | 26.7M | 80.4M | 19.2M | 42.3M | 13.4M |
| inventory | - | - | - | - | -1.3M | 19.9M | - | - | -20.3M | - |
| prepaids | - | 12.3M | - | 12.9M | - | 8.7M | -21.7M | 7M | - | 7.2M |
| otherCurrentAssets | 1.5M | 100000 | 300K | 1.2M | 1.3M | 3M | 21.7M | 21.6M | 20.3M | 20.9M |
| totalCurrentAssets | 501.62M | 658.4M | 904.6M | 303.2M | 156.5M | 74.8M | 143.2M | 74.8M | 77.4M | 125.8M |
| propertyPlantEquipmentNet | 10.07B | 9.78B | 9.17B | 8.76B | 7.95B | 6.99B | 7.13B | 6.99B | 6.86B | 6.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -2.9B | - | -46.6M |
| longTermInvestments | 3.71B | 3.56B | 245.1M | 3.3B | 3.24B | 3.06B | 3.07B | 3.09B | 2.96B | 2.8B |
| taxAssets | - | - | - | - | - | - | - | 24.5M | - | 46.6M |
| otherNonCurrentAssets | - | 61.5M | 3.27B | 53.5M | - | 28.1M | - | 2.9B | - | 29.2M |
| totalNonCurrentAssets | 13.78B | 13.4B | 12.69B | 12.11B | 11.19B | 10.08B | 10.2B | 10.1B | 9.82B | 9.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.28B | 14.06B | 13.59B | 12.42B | 11.34B | 10.15B | 10.35B | 10.18B | 9.9B | 9.78B |
| totalPayables | 140.75M | 162.3M | 186.7M | 205M | 122.02M | 159.9M | 69.52M | 87.1M | 47.18M | 103.4M |
| accountPayables | 140.75M | 500K | 186.7M | 19.2M | 106.17M | 12.5M | 69.52M | 10.4M | 47.18M | 1.3M |
| otherPayables | - | 161.8M | 24.11M | 185.8M | 15.85M | 147.4M | - | 76.7M | - | 102.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 380.56M | 380.5M | 323.6M | 281.4M | 366.8M | 515.6M | 557M | 515.6M | 415.9M | 220M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 65.4M | 25.1M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 25.1M | - | - | - | - | - |
| otherCurrentLiabilities | 16.99M | 93.3M | 56.7M | 79.5M | 7.1M | -65.4M | 6.5M | 7.4M | 600K | 2.6M |
| totalCurrentLiabilities | 538.31M | 636.1M | 567M | 565.9M | 567.1M | 610.1M | 673M | 610.1M | 485.5M | 326M |
| longTermDebt | 2.27B | 2.11B | 2.17B | 2.4B | 1.86B | 1.41B | 1.05B | 976.7M | 1.04B | 1.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | -67.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | 15.7M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 863.89M | 817.2M | 451.95M | 810M | 434.7M | 411.9M | 412M | 436.4M | 274.3M | 279.8M |
| otherNonCurrentLiabilities | 28.69M | 29.7M | 810M | 26.9M | 34.2M | -37.4M | 34.7M | 439.7M | 30.3M | 70.7M |
| totalNonCurrentLiabilities | 3.16B | 2.95B | 2.98B | 3.24B | 2.33B | 1.39B | 1.5B | 1.42B | 1.34B | 1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -67.9M |
| totalLiabilities | 3.7B | 3.59B | 3.55B | 3.81B | 2.9B | 2B | 2.17B | 2.03B | 1.83B | 1.85B |
| treasuryStock | - | - | -609.2M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 3.49B | - | 3.36B | - | 3.42B | - |
| commonStock | 3.21B | 3.16B | 3.12B | 1.74B | 1.7B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| retainedEarnings | 2.26B | 2.12B | 1.98B | 1.89B | 2.09B | 1.97B | 1.98B | 1.97B | 1.88B | 1.78B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 176.94M | 233.4M | 187.3M | -113.2M | 118.7M | 38.4M | 4.8M | 82.8M | 108.8M | 436.1M |
| depreciationAndAmortization | 118.56M | 101.5M | 99.2M | 84.1M | 84.3M | 76.6M | 68.7M | 59.4M | 53.7M | 65.4M |
| deferredIncomeTax | 49.08M | 7.6M | 5.87M | 237M | 2.5M | -12.7M | -6.5M | -5.9M | -16.2M | 29.2M |
| stockBasedCompensation | - | 300K | 300K | 300K | 50000 | 150K | -100000 | 400K | 50000 | 150K |
| changeInWorkingCapital | -126.45M | 16.7M | -32.9M | 69.9M | -19.2M | 21.5M | -18.7M | 6.7M | -4M | -9.2M |
| accountsReceivables | -34.29M | -2.5M | -32.6M | 15M | -45.7M | 7.1M | -30.2M | 1.8M | -4.9M | 11.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21.49M | -21.4M | -10.35M | 44.5M | 6.9M | 51.5M | 22.3M | 25.2M | -34.5M | 7.2M |
| otherWorkingCapital | -70.67M | 40.6M | -300K | 10.4M | 19.6M | -37.1M | -10.8M | -20.3M | 35.4M | -28.2M |
| otherNonCashItems | -56.88M | -104.4M | -67.3M | -20.3M | 212.9M | 144.6M | 230.7M | 16.7M | 32.8M | -377.7M |
| netCashProvidedByOperatingActivities | 161.24M | 254.8M | 186.6M | 257.8M | 191.8M | 173.8M | 133.7M | 67.9M | 28.3M | 32M |
| investmentsInPropertyPlantAndEquipment | -406.15M | -435.5M | -533M | -395.7M | -451.5M | -260M | -205.1M | -100.4M | -124.4M | -65.7M |
| acquisitionsNet | - | - | - | - | - | - | - | 400K | - | 300K |
| purchasesOfInvestments | -25.99M | -11M | -53.92M | -63.46M | -125.9M | -70.4M | -42.5M | -29.5M | -24.3M | -34.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 14.3M | - | - |
| otherInvestingActivities | - | -9.3M | -92.8M | -104.2M | -59.6M | -34.45M | -21.1M | -14.3M | -10.9M | -14.45M |
| netCashProvidedByInvestingActivities | -432.14M | -446.5M | -625.8M | -499.9M | -577.4M | -330.4M | -247.6M | -129.5M | -148.7M | -99.6M |
| netDebtIssuance | 129.95M | 27.1M | -270M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -270M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 129.95M | 27.1M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -200K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -200K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -200K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.18M | -56.8M | -96.2M | -61.4M | -38.4M | - | - | - | - | - |
| commonDividendsPaid | -66.18M | -56.8M | -96.2M | -61.4M | -38.4M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 325M | 1.05B | 465.3M | 207.05M | 200M | 152M | 25.6M | 38M | -535.3M |
| netCashProvidedByFinancingActivities | 63.78M | 295.1M | 683.9M | 403.9M | 337.3M | 200M | 152M | 51.2M | 76M | -535.3M |