Is adesso SE (ADSGF) a Buy, Sell, or Hold?
OTC : ADSGF
adesso SE — Financials
$60 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 4
- Market Capitalization
- $384.43M
- P/E Ratio
- 14.52
- Dividend Yield
- 1.43%
- Price Target
- Year High
- $130.04
- Year Low
- $60.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.27
ADSGF 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 | 1.47B | 1.3B | 1.14B | 900.25M | 678.32M | 523.38M | 449.7M | 375.47M | 321.59M | 260.41M |
| costOfRevenue | 1.27B | 1.07B | 811.77M | 630.74M | 471.71M | 359.17M | 294M | 285.48M | 215.3M | 173.07M |
| grossProfit | 195.98M | 228.3M | 324.14M | 269.51M | 138.35M | 164.2M | 155.7M | 89.98M | 106.29M | 87.34M |
| researchAndDevelopmentExpenses | - | 1.07M | 3.27M | 2.9M | 1.58M | 1.59M | 1.24M | - | - | - |
| generalAndAdministrativeExpenses | 12.23M | 12.8M | 11.37M | 16.75M | 6.52M | 4.98M | 4.2M | 2.76M | 2.74M | 1.18M |
| sellingAndMarketingExpenses | 15.39M | 12.62M | 10.04M | 7.94M | 5.34M | 4.47M | 4.72M | 4.16M | 4.08M | 3.27M |
| sellingGeneralAndAdministrativeExpenses | 27.62M | 25.41M | 21.4M | 24.69M | 11.86M | 9.45M | 8.92M | 6.92M | 6.82M | 4.45M |
| otherExpenses | 124M | 337.02M | 278.84M | 203.04M | 145.69M | 116.59M | 121.54M | - | - | - |
| operatingExpenses | 151.62M | 26.48M | 303.51M | 230.62M | 159.13M | 127.63M | 131.7M | 66.82M | 88.66M | 70.21M |
| costAndExpenses | 1.42B | 1.1B | 1.12B | 861.36M | 630.84M | 486.8M | 425.7M | 352.3M | 303.97M | 243.28M |
| netInterestIncome | -11.5M | -11.9M | -8.88M | -4.1M | -1.7M | -2.33M | -2.27M | -611K | -732K | -418K |
| interestIncome | 2.06M | - | 2.4M | 410K | 1M | 76000 | 203K | 131K | 22000 | 43000 |
| interestExpense | 13.56M | 11.9M | 11.27M | 4.51M | 2.69M | 2.4M | 2.47M | 742K | 754K | 461K |
| depreciationAndAmortization | 72.98M | 28.7M | 57.72M | 44.76M | 36M | 26.18M | 22.6M | 9.1M | 8.19M | 6.35M |
| ebitda | 117.34M | 60.1M | 81.19M | 91.35M | 101.93M | 60.22M | 48.37M | 31.04M | 25.58M | 23.88M |
| ebit | 44.36M | 31.4M | 23.47M | 46.6M | 65.93M | 34.04M | 25.78M | 22.93M | 17.38M | 17.53M |
| nonOperatingIncomeExcludingInterest | - | 170.42M | -2.85M | -7.71M | -17.96M | - | - | 40000 | 46.71M | 34.54M |
| operatingIncome | 44.36M | 201.82M | 20.62M | 161.32M | 125.88M | 100.97M | 25.54M | 21.94M | 17.18M | 17.16M |
| totalOtherIncomeExpensesNet | -7.99M | -184.79M | -8.43M | -119.24M | -62.66M | -69.33M | - | -782K | -47.46M | -35M |
| incomeBeforeTax | 36.37M | 17.03M | 12.19M | 42.08M | 63.23M | 31.64M | 23.3M | 21.2M | 16.63M | 16.72M |
| incomeTaxExpense | 18.92M | 6.83M | 8.78M | 13.29M | 15.65M | 10.69M | 5.81M | 7.87M | 5.3M | 4.03M |
| netIncomeFromContinuingOperations | 17.45M | 10.2M | 3.41M | 28.79M | 47.58M | 20.95M | 17.5M | 14M | 11.33M | 12.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.14M | 8.12M | 3.2M | 28.6M | 47.5M | 20.95M | 17.42M | 13.38M | 11.02M | 12.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.14M | 8.12M | 3.2M | 28.6M | 47.5M | 20.95M | 17.42M | 14.05M | 11.02M | 12.35M |
| eps | 2.83 | 1.25 | 0.49 | 4.4 | 7.59 | 3.39 | 2.82 | 2.17 | 1.79 | 2.11 |
| 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 | 84.54M | 89.68M | 100.77M | 90.9M | 109.92M | 55.05M | 46.35M | 45.91M | 46.5M | 43.14M |
| shortTermInvestments | 4.58M | 46000 | 2.24M | 2.9M | 1.55M | 1.01M | - | - | - | - |
| cashAndShortTermInvestments | 89.16M | 89.73M | 103.01M | 93.79M | 111.47M | 56.06M | 46.35M | 45.91M | 46.5M | 43.14M |
| netReceivables | 317.25M | 249.8M | 271.83M | 226.79M | 162.13M | 121.31M | 108.96M | 92.33M | 81.46M | 70.06M |
| accountsReceivables | 286.52M | 249.8M | 181.89M | 226.79M | 162.13M | 121.31M | 86.27M | 75.16M | 61.82M | 54.53M |
| otherReceivables | 30.73M | - | 89.94M | - | - | - | 22.69M | 17.36M | 22.5M | 17.76M |
| inventory | - | - | - | -11.41M | 1.05M | -380K | 235K | - | - | - |
| prepaids | 3.77M | - | 47000 | 61000 | -1.05M | - | -235K | 3.44M | 258K | 222K |
| otherCurrentAssets | 85.61M | 38.52M | 15M | 30.44M | 10.16M | 6.7M | 6.64M | 3.67M | 5.14M | 4.47M |
| totalCurrentAssets | 495.78M | 378.05M | 389.89M | 339.67M | 283.76M | 183.69M | 161.96M | 146.23M | 133.36M | 117.95M |
| propertyPlantEquipmentNet | 229.38M | 239.88M | 223.78M | 169.31M | 164.37M | 97.54M | 86.76M | 9.88M | 8.73M | 6.67M |
| goodwill | 100.25M | 100.13M | 98.1M | 85.81M | 68.45M | 59.02M | 48.56M | 46.23M | 42.82M | 40.98M |
| intangibleAssets | 63.08M | 38.42M | 39.59M | 38.88M | 22.68M | 21.63M | 17.39M | 13.07M | 13.95M | 15.58M |
| goodwillAndIntangibleAssets | 163.33M | 138.55M | 137.69M | 124.69M | 91.12M | 80.64M | 65.95M | 59.3M | 56.77M | 56.56M |
| longTermInvestments | 28.27M | 17.21M | 14.13M | 4.87M | 5.33M | 4.94M | 3.18M | 3.07M | 1.86M | 538K |
| taxAssets | 17.32M | - | - | 5.07M | 2.01M | 1.61M | 1.29M | 1.02M | 910K | 763K |
| otherNonCurrentAssets | 2.41M | 29.17M | 20.5M | 11.95M | 9.12M | 3.72M | 1.64M | 2.34M | 2.37M | 2.03M |
| totalNonCurrentAssets | 440.71M | 424.81M | 396.1M | 315.9M | 271.94M | 188.46M | 158.81M | 75.62M | 69.46M | 65.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 936.49M | 802.86M | 785.98M | 655.56M | 555.7M | 372.15M | 320.76M | 221.85M | 202.81M | 183.49M |
| totalPayables | 148.93M | 52.15M | 46.34M | 42.33M | 28.21M | 18.83M | 14.27M | 14.65M | 12.71M | 11.26M |
| accountPayables | 64.68M | 52.15M | 46.34M | 42.33M | 28.21M | 18.83M | 14.27M | 14.65M | 12.71M | 11.26M |
| otherPayables | 84.26M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 109.91M | 124.95M | 117.54M | 97.61M | 76.4M | 65.09M | 48.05M | 47.47M | 38.36M | - |
| shortTermDebt | 2.45M | 49.27M | 8.37M | 55.53M | 20.63M | 10.12M | 14.4M | 13.6M | 13.4M | 13.53M |
| capitalLeaseObligationsCurrent | 41.17M | 36.99M | 31.03M | 23.05M | 19.32M | 14.5M | 11.77M | -26.5M | - | - |
| taxPayables | - | - | 63.03M | 35.59M | 26.38M | 34.3M | 19.43M | 7.72M | 15.4M | 13.06M |
| deferredRevenue | 22.74M | - | - | 131.62M | 107.11M | 96.7M | 72.25M | 23.63M | 60.59M | 53.3M |
| otherCurrentLiabilities | 74.79M | 78.14M | 83.61M | -135.69M | -72.35M | -61.56M | -46.44M | 2.34M | 27.89M | 55.94M |
| totalCurrentLiabilities | 399.99M | 341.5M | 286.88M | 214.45M | 179.32M | 143.68M | 114.31M | 101.7M | 92.37M | 80.72M |
| longTermDebt | 140.22M | 86.97M | 98.33M | 26.58M | 36.54M | 49.28M | 43.56M | 32.34M | 31.36M | 33.53M |
| capitalLeaseObligationsNonCurrent | 147.19M | 157.96M | 147.79M | 114.41M | 121.08M | 66.74M | 61.66M | - | - | - |
| deferredRevenueNonCurrent | 14.28M | - | - | - | - | - | 7000 | 365K | 8.57M | 7.17M |
| deferredTaxLiabilitiesNonCurrent | 18.96M | - | 11.12M | 12.04M | 4.62M | - | 3.04M | 3.24M | 3.38M | 2.22M |
| otherNonCurrentLiabilities | 23.22M | 22.52M | 34.08M | 72.9M | 30.03M | 9.57M | 8.74M | 10.52M | 8.68M | 9.5M |
| totalNonCurrentLiabilities | 343.87M | 267.45M | 291.33M | 225.93M | 192.26M | 125.59M | 113.97M | 42.86M | 43.42M | 43.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 188.36M | 194.95M | 178.82M | 137.46M | 140.4M | 81.24M | 73.44M | -26.5M | - | - |
| totalLiabilities | 743.86M | 608.95M | 578.21M | 440.38M | 363.88M | 269.27M | 228.28M | 144.55M | 135.79M | 123.75M |
| treasuryStock | -9.99M | -8.17M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.52M | 6.52M | 6.52M | 6.51M | 6.5M | 6.18M | 6.18M | 6.18M | 6.17M | 6.17M |
| retainedEarnings | 154.27M | 149.47M | 152.11M | 155.61M | 126.29M | 87.73M | 69.69M | 53.94M | 42.8M | 34.6M |
| additionalPaidInCapital | 39.12M | - | - | - | - | - | - | - | - | - |
| 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 | 18.14M | 8.12M | 3.2M | 42.08M | 63.67M | 31.64M | 23.3M | 21.2M | 16.63M | 16.72M |
| depreciationAndAmortization | 72.98M | 67.5M | 57.72M | 44.76M | 36M | 26.18M | 22.6M | 9.1M | 8.19M | 6.35M |
| deferredIncomeTax | - | - | - | -997K | -2.45M | - | -1.16M | - | - | - |
| stockBasedCompensation | - | 1.7M | - | 997K | 2.45M | - | 1.16M | 747K | 1.34M | 3.69M |
| changeInWorkingCapital | -23.4M | 29.89M | 10.97M | -35.55M | -8.83M | 8.22M | -16.45M | -11.45M | -678K | -3.51M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23.4M | 29.89M | 10.97M | -35.55M | -8.83M | 8.22M | -16.45M | -11.76M | -3.28M | -8.42M |
| otherNonCashItems | 7.05M | 3.34M | 4.96M | -15.22M | -42.93M | -1.09M | -7.1M | -2.26M | -3.88M | -4.1M |
| netCashProvidedByOperatingActivities | 74.77M | 110.56M | 76.86M | 36.07M | 47.91M | 64.96M | 22.34M | 16.59M | 20.26M | 15.46M |
| investmentsInPropertyPlantAndEquipment | -42.39M | -17.66M | -26.38M | -23.95M | -18.36M | -10.79M | -11.46M | -7.56M | -6.13M | -5.24M |
| acquisitionsNet | -27.73M | -1.45M | -12.67M | -14.64M | -5.21M | -14.73M | -4.04M | -6.55M | -4.91M | -25.1M |
| purchasesOfInvestments | -9.59M | - | -9.39M | -6.63M | -4.19M | -2.95M | -363K | -2.01M | -578K | - |
| salesMaturitiesOfInvestments | 3.59M | - | 4.84M | 1.18M | 1.84M | 1.5M | 75000 | - | - | - |
| otherInvestingActivities | - | -14.56M | -7.19M | 552K | 49000 | -1.5M | 365K | 37000 | -356K | -2.78M |
| netCashProvidedByInvestingActivities | -76.12M | -33.67M | -50.78M | -43.5M | -25.87M | -28.47M | -15.41M | -14.07M | -11.02M | -30.18M |
| netDebtIssuance | 44.95M | -60.09M | -1.36M | -2.9M | -9.56M | -9.22M | -1.79M | 262K | -3.02M | 25.82M |
| longTermNetDebtIssuance | - | -60.09M | -1.36M | -2.9M | -9.56M | -9.22M | 8.83M | 262K | -3.02M | 25.82M |
| shortTermNetDebtIssuance | 44.95M | - | - | - | - | - | -10.62M | - | - | - |
| netStockIssuance | -1.54M | -8.18M | 417K | 499K | 48.86M | 224K | - | 14000 | 52000 | - |
| netCommonStockIssuance | -1.54M | -8.18M | 417K | 499K | 48.86M | 224K | - | 14000 | 52000 | 12.54M |
| commonStockIssuance | 303.89K | - | 417K | 499K | 48.86M | 224K | - | 14000 | 52000 | 12.54M |
| commonStockRepurchased | -1.84M | -8.18M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.07M | -4.56M | -4.23M | -4.95M | -3.22M | -2.9M | -2.82M | -2.52M | -2.37M | -2.65M |
| commonDividendsPaid | -5.07M | -4.56M | -5.28M | -4.95M | -3.22M | -2.9M | -2.82M | -2.52M | -2.37M | -2.65M |
| preferredDividendsPaid | - | - | 1.05M | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.67M | -14.79M | -10.71M | -3.63M | -3.44M | -15.63M | -1.92M | -721K | -257K | 6.76M |
| netCashProvidedByFinancingActivities | -3.33M | -87.62M | -15.89M | -10.98M | 32.65M | -27.53M | -6.52M | -2.97M | -5.59M | 29.72M |
| 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 | 399.61M | 381.53M | 374.6M | 359.02M | 355.9M | 337.37M | 331.73M | 315.07M | 317.11M | 302.24M |
| costOfRevenue | 352.89M | 315.15M | 300.28M | 303.31M | 301.82M | 275.76M | 260.62M | 268.3M | 283.8M | 258.12M |
| grossProfit | 46.72M | 66.38M | 74.31M | 55.71M | 54.08M | 61.61M | 71.11M | 46.77M | 33.31M | 44.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.07M | - | - | - | 3.27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 12.8M | - | - | - | 27.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | 12.62M | - | - | - | 10.04M |
| sellingGeneralAndAdministrativeExpenses | 41.16M | 42.29M | 42M | 47.99M | - | 25.41M | - | 41.37M | 37.08M | 20.14M |
| otherExpenses | -4.12M | -2.92M | 52.42M | 53.55M | 53.14M | 188.65M | 48.97M | 51.13M | -37.08M | 10.59M |
| operatingExpenses | 37.03M | 39.37M | 52.42M | 53.55M | 53.14M | 26.48M | 48.97M | 51.13M | 33.12M | 34M |
| costAndExpenses | 389.92M | 354.52M | 352.71M | 356.86M | 301.82M | 302.24M | 260.62M | 268.3M | 314.5M | 292.12M |
| netInterestIncome | -2.68M | -3.46M | -2.78M | -2.81M | -2.46M | -3.28M | -3.11M | -3.15M | -2.37M | -2.91M |
| interestIncome | 469.78K | 668.75K | 539K | - | - | - | - | - | 481K | 770K |
| interestExpense | 3.15M | 4.13M | 3.31M | 2.81M | 2.46M | 3.28M | 3.11M | 3.15M | 2.85M | 3.68M |
| depreciationAndAmortization | 17.87M | 18.55M | 19.43M | 17.46M | 17.57M | 7.18M | 16.91M | 19.34M | 12.7M | 4.36M |
| ebitda | 27.59M | 45.56M | 40.2M | 19.64M | 18.51M | 20.27M | 39.06M | 12.89M | 15.31M | 13.06M |
| ebit | 9.68M | 27.01M | 20.78M | 2.18M | 935K | 13.09M | 22.14M | -6.45M | 2.61M | 8.7M |
| nonOperatingIncomeExcludingInterest | - | -3.75M | 1.11M | -27000 | 53.14M | 22.04M | 48.97M | 2.09M | 46.19M | 27.84M |
| operatingIncome | 9.68M | 27.01M | 21.89M | 2.16M | 54.08M | 35.13M | 71.11M | -4.36M | 48.8M | 36.55M |
| totalOtherIncomeExpensesNet | -3.67M | -3.58M | -4.43M | -4.4M | -56.35M | -25.44M | -52.98M | -4.04M | -3.44M | -29.22M |
| incomeBeforeTax | 6.01M | 23.43M | 17.46M | -2.25M | -2.28M | 9.7M | 18.13M | -10.22M | -575K | 7.32M |
| incomeTaxExpense | 3.32M | 12.19M | 5.29M | 354K | 1.79M | 1.95M | 5.75M | -3.59M | 2.72M | 3.63M |
| netIncomeFromContinuingOperations | 2.69M | 11.24M | 12.17M | -2.6M | -4.06M | 7.75M | 12.38M | -6.64M | -3.29M | 3.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.49M | 11.81M | 12M | -2.18M | -3.48M | 7.08M | 10.9M | -6.66M | -3.2M | 3.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.49M | 11.81M | 12M | -2.18M | -3.48M | 7.08M | 10.9M | -6.66M | -3.2M | 3.53M |
| eps | 0.39 | 1.85 | 1.91 | -0.35 | -0.53 | 1.09 | 1.67 | -1.02 | -0.49 | 0.54 |
| 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 | 54.78M | 84.54M | 45.17M | 44.88M | 50.24M | 89.68M | 41.48M | 52.14M | 47.29M | 100.77M |
| shortTermInvestments | 3.16M | 4.58M | 4.03M | 3.19M | 2.47M | 46000 | - | 2.96M | 3.21M | 2.24M |
| cashAndShortTermInvestments | 57.73M | 84.54M | 49.2M | 48.07M | 52.7M | 89.73M | 41.48M | 55.1M | 50.5M | 103.01M |
| netReceivables | 353.8M | 317.25M | 337.97M | 326.03M | 300.6M | 249.8M | 294.4M | 285.81M | 284.54M | 271.83M |
| accountsReceivables | 344.1M | 286.52M | 184.02M | 326.03M | 300.6M | 249.8M | 294.4M | 159.02M | 284.54M | 181.89M |
| otherReceivables | 9.71M | 30.73M | 153.96M | - | - | - | - | 126.8M | - | 89.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.77M | - | - | - | - | - | - | - | 47000 |
| otherCurrentAssets | 32.61M | 90.22M | 39.87M | 41.57M | 35.59M | 38.52M | 36.19M | 42.39M | 34.27M | 15M |
| totalCurrentAssets | 444.14M | 495.78M | 427.05M | 415.67M | 388.9M | 378.05M | 372.06M | 383.31M | 369.3M | 389.89M |
| propertyPlantEquipmentNet | 239.29M | 229.38M | 230.08M | 234.17M | 240.45M | 239.88M | 237.67M | 235.84M | 234.47M | 223.78M |
| goodwill | 101.4M | 100.25M | 100.16M | 100.1M | 100.06M | 100.13M | 100M | 99.78M | 97.35M | 98.1M |
| intangibleAssets | 66.9M | 63.08M | 40.34M | 41.69M | 38.96M | 38.42M | 38.25M | 38.96M | 38.82M | 39.59M |
| goodwillAndIntangibleAssets | 168.3M | 163.33M | 140.5M | 141.8M | 139.02M | 138.55M | 138.25M | 138.74M | 136.17M | 137.69M |
| longTermInvestments | 30.17M | 28.27M | 33.53M | 29.32M | 26.76M | 17.21M | 25.24M | 24.44M | 23.19M | 14.13M |
| taxAssets | 13.26M | 17.32M | 24.32M | - | - | - | - | - | - | 13.62M |
| otherNonCurrentAssets | 1M | 2.41M | 29.5M | 22.56M | 21.28M | 29.17M | 17.59M | 15.66M | 11.12M | 9.7M |
| totalNonCurrentAssets | 452.03M | 440.71M | 424.4M | 427.85M | 427.51M | 424.81M | 418.76M | 414.68M | 404.96M | 398.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 896.17M | 936.49M | 851.45M | 843.52M | 816.41M | 802.86M | 790.82M | 797.99M | 774.26M | 847.8M |
| totalPayables | 74.7M | 148.93M | 72.91M | 67.49M | 57.69M | 52.15M | 47.23M | 50.49M | 44.86M | 46.34M |
| accountPayables | 62.47M | 64.68M | 63.39M | 67.49M | 57.69M | 52.15M | 47.23M | 44.9M | 44.86M | 46.34M |
| otherPayables | 12.23M | 84.26M | 9.52M | - | - | - | - | 5.58M | - | - |
| accruedExpenses | - | 109.91M | - | - | - | 124.95M | - | - | - | 117.54M |
| shortTermDebt | 34.29M | 43.6M | 72.92M | 29.31M | 35.01M | 49.27M | 47.45M | 45.75M | 37.51M | 8.37M |
| capitalLeaseObligationsCurrent | 40.76M | 41.17M | 40.11M | 39.11M | 38.14M | 36.99M | 35.65M | 34.47M | 33.96M | 31.03M |
| taxPayables | - | - | 9.52M | - | - | - | - | 5.58M | 5.28M | 63.03M |
| deferredRevenue | 28.7M | 22.74M | - | - | - | - | - | - | - | 36.62M |
| otherCurrentLiabilities | 170.98M | 74.81M | 215.66M | 193.5M | 192.93M | 78.14M | 184.68M | 178.78M | 178.45M | 104.02M |
| totalCurrentLiabilities | 349.43M | 399.99M | 328.68M | 329.41M | 323.77M | 341.5M | 315M | 309.49M | 294.78M | 343.9M |
| longTermDebt | 162.04M | 140.22M | 186.15M | 158.62M | 125.86M | 86.97M | 95.57M | 121.81M | 100.27M | 98.33M |
| capitalLeaseObligationsNonCurrent | 158.01M | 147.19M | 147.54M | 151.76M | 156.32M | 157.96M | 156.35M | 154.29M | 154.53M | 147.79M |
| deferredRevenueNonCurrent | 14.39M | 14.28M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.76M | 18.96M | 3.22M | - | - | - | - | - | - | 11.12M |
| otherNonCurrentLiabilities | 12.46M | 23.22M | 177.61M | 22.36M | 22.68M | 22.52M | 17.34M | 19.58M | 20.95M | 34.08M |
| totalNonCurrentLiabilities | 349.66M | 343.87M | 328.37M | 332.73M | 304.85M | 267.45M | 269.26M | 295.69M | 275.75M | 291.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 198.77M | 188.36M | 187.65M | 190.87M | 194.46M | 194.95M | 191.99M | 188.77M | 188.49M | 178.82M |
| totalLiabilities | 699.09M | 743.86M | 657.05M | 662.14M | 628.62M | 608.95M | 584.26M | 605.17M | 570.53M | 640.02M |
| treasuryStock | -10.04M | -9.99M | -10M | -10M | -10M | -8.17M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.55M | 6.52M | 6.53M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M |
| retainedEarnings | 156.72M | 154.27M | 151.01M | 139.01M | 146M | 149.47M | 148.59M | 137.69M | 148.91M | 152.11M |
| additionalPaidInCapital | 39.51M | 39.12M | 43.59M | - | - | - | - | - | - | - |
| 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 | 2.49M | 11.81M | 17.46M | -2.18M | -3.48M | 7.08M | 10.9M | -6.66M | -3.2M | 3.53M |
| depreciationAndAmortization | 17.9M | 18.55M | 19.43M | 17.46M | 17.57M | 18.55M | 16.91M | 16.54M | 15.5M | 15.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -33.17M |
| stockBasedCompensation | - | - | - | - | - | 1.7M | - | - | - | 1.48M |
| changeInWorkingCapital | -66.2M | 59.38M | -6.98M | -16.44M | -58.82M | 66.51M | 1.11M | -3.06M | -32.93M | 93.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -66.2M | 59.38M | -6.98M | -16.44M | -58.82M | 66.51M | 1.11M | -3.06M | -32.93M | 93.62M |
| otherNonCashItems | -925.5K | 8.92M | -1.54M | -312K | 1.97M | -300K | 6.27M | -4.25M | -134K | 33.31M |
| netCashProvidedByOperatingActivities | -46.72M | 98.65M | 28.37M | -1.48M | -42.76M | 93.54M | 35.2M | 2.58M | -20.76M | 114.62M |
| investmentsInPropertyPlantAndEquipment | -9.58M | -19.41M | -3.62M | -1.76M | -4.81M | -3.88M | -3.06M | -5.24M | -5.49M | -10.87M |
| acquisitionsNet | -449.7K | 539.8K | -15000 | -1.64M | - | -210K | -1.15M | -1.24M | - | -90000 |
| purchasesOfInvestments | -1.03M | -3M | -1.2M | - | - | - | - | - | - | -4.44M |
| salesMaturitiesOfInvestments | 1.69M | 134.95K | 53000 | - | - | - | - | - | 199K | 731K |
| otherInvestingActivities | - | 1 | -3.14M | -9.88M | -1.16M | -3.56M | -4.76M | -2.6M | -3.84M | -1 |
| netCashProvidedByInvestingActivities | -9.37M | -21.73M | -7.92M | -11.64M | -5.98M | -7.65M | -7.82M | -9.08M | -9.13M | -14.66M |
| netDebtIssuance | 37.38M | -26.37M | -8.65M | 43.92M | 14.27M | -24.27M | -34.88M | 19.43M | -20.62M | -40.69M |
| longTermNetDebtIssuance | - | - | - | 43.92M | 14.27M | -24.27M | -34.88M | 19.43M | -20.62M | -40.69M |
| shortTermNetDebtIssuance | 37.38M | -26.37M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 304K | - | -1.84M | -8.18M | - | - | - | - |
| netCommonStockIssuance | - | - | 304K | - | -1.84M | -8.18M | - | - | - | - |
| commonStockIssuance | - | - | 304K | - | - | - | - | - | - | 417K |
| commonStockRepurchased | - | - | - | - | -1.84M | -8.18M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -4.8M | -271K | - | - | -4.56M | - | -417K |
| commonDividendsPaid | - | - | - | -4.8M | -271K | - | - | -4.56M | - | -417K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.48M | -11.12M | -20.4M | -31.3M | -2.6M | -5.3M | -3.2M | -3.57M | -2.47M | -633K |
| netCashProvidedByFinancingActivities | 25.9M | -37.49M | -20.09M | 7.81M | 9.55M | -37.75M | -38.08M | 11.3M | -23.09M | -41.74M |