Is Advantage Solutions Inc. (ADV) a Buy, Sell, or Hold?
NASDAQ : ADV
Advantage Solutions Inc.
$38.24 USD
$0.68 (1.81%)
- Volume
- 33.29K
- Average Volume
- 129.16K
- Market Capitalization
- $508.41M
- P/E Ratio
- -2.04
- Dividend Yield
- 0.00%
- Price Target
- $18.75
- Year High
- $53.63
- Year Low
- $12.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
ADV Financial
| 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 | 3.54B | 3.57B | 3.9B | 3.65B | 3.6B | 3.16B | 3.79B | 3.71B | 2.42B | 2.1B |
| costOfRevenue | 3.05B | 3.06B | 3.42B | 3.17B | 2.96B | 2.55B | 3.16B | 3.11B | 1.89B | 1.61B |
| grossProfit | 494.35M | 507.27M | 485.08M | 472.85M | 638.18M | 604.19M | 621.62M | 598.98M | 524.23M | 488.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 97.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 276.06M | 324.6M | 250.24M | 175.36M | 168.09M | 306.28M | 175.37M | 152.49M | 82.19M | 97.54M |
| otherExpenses | 202.26M | 477.66M | 188.26M | 1.79B | 240.04M | 230.9M | 232.57M | 225.23M | - | 170.26M |
| operatingExpenses | 478.32M | 802.26M | 438.49M | 1.97B | 408.13M | 537.18M | 407.95M | 377.73M | 315.43M | 267.8M |
| costAndExpenses | 3.53B | 3.86B | 3.85B | 5.14B | 3.37B | 3.09B | 3.57B | 3.49B | 2.21B | 1.88B |
| netInterestIncome | -138.94M | -146.79M | -165.73M | -104.39M | -137.93M | -234.04M | -232.08M | -229.64M | - | -167.36M |
| interestIncome | - | - | - | - | - | - | - | - | 179.57M | - |
| interestExpense | 138.94M | 146.79M | 165.73M | 104.39M | 137.93M | 234.04M | 232.08M | 229.64M | - | 167.36M |
| depreciationAndAmortization | 202.26M | 204.55M | 208.86M | 216.05M | 240.04M | 238.6M | 232.57M | 225.23M | 179.99M | 170.26M |
| ebitda | 75.88M | -89.85M | 255.73M | -1.26B | 469.13M | 292.24M | 446.25M | -864.68M | 442.04M | 397.24M |
| ebit | -126.38M | -294.4M | 46.88M | -1.47B | 229.09M | 53.64M | 213.67M | -1.09B | 262.05M | 221.15M |
| nonOperatingIncomeExcludingInterest | 142.41M | -584K | -286K | -21.24M | 955K | 13.36M | - | 1.34B | - | - |
| operatingIncome | 16.03M | -294.98M | 46.59M | -1.49B | 230.05M | 67.01M | 213.67M | -1.09B | 262.05M | 221.15M |
| totalOtherIncomeExpensesNet | -281.35M | -146.21M | -165.45M | -83.15M | -138.88M | -247.41M | -232.08M | -1.57B | -232.82M | -167.36M |
| incomeBeforeTax | -265.32M | -441.19M | -118.86M | -1.58B | 91.17M | -180.4M | -18.4M | -1.32B | 29.24M | 53.79M |
| incomeTaxExpense | -37.58M | -62.79M | -37.65M | -158.44M | 33.62M | -5.33M | 1.35M | -168.33M | -358.81M | 22.62M |
| netIncomeFromContinuingOperations | -227.74M | -378.4M | -81.21M | -1.42B | 57.55M | -175.07M | -19.76M | -1.15B | 386.4M | 31.16M |
| netIncomeFromDiscontinuedOperations | - | 53.63M | 20.83M | 41.35M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -227.74M | -326.96M | -63.32M | -1.38B | 54.49M | -175.81M | -21.17M | -1.16B | 386.4M | 32.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -227.74M | -326.96M | -63.32M | -1.38B | 54.49M | -175.81M | -21.17M | -1.16B | 386.4M | 32.15M |
| eps | -17.5 | -25.5 | -5 | -108.25 | 4.25 | -19.75 | -2.42 | -142 | 47.4 | 4 |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 240.85M | 205.23M | 120.84M | 120.72M | 164.62M | 204.3M | 184.22M | 141.59M | 40.27M | 70.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 240.85M | 205.23M | 120.84M | 120.72M | 164.62M | 204.3M | 184.22M | 141.59M | 40.27M | 70.56M |
| netReceivables | 595M | 639.34M | 670.58M | 882.99M | 804.23M | 584.27M | 694.98M | 643.8M | 419.88M | 344.39M |
| accountsReceivables | 595M | 603.07M | 659.5M | 869M | 797.68M | 574.14M | 684.05M | - | 370.31M | 283.42M |
| otherReceivables | - | 36.28M | 11.08M | 13.99M | 6.55M | 10.12M | 10.61M | - | 11.73M | 9.83M |
| inventory | - | 8.06M | 29.73M | 78.27M | 70.7M | 44.18M | 25.16M | 16.5M | 3.32M | 4.46M |
| prepaids | - | 39.47M | 44.95M | 46.55M | 46.13M | 31.79M | 25.14M | - | 17.7M | 18.1M |
| otherCurrentAssets | 136.77M | 18.63M | 145.94M | 28.48M | 18.63M | 35.21M | 22.99M | 68.25M | 8.76M | 11.08M |
| totalCurrentAssets | 972.62M | 910.74M | 1.01B | 1.16B | 1.1B | 899.75M | 952.49M | 870.14M | 489.92M | 448.59M |
| propertyPlantEquipmentNet | 115.86M | 123.7M | 98.55M | 132.64M | 111.18M | 129.79M | 208.61M | 108.12M | 71.87M | 65.54M |
| goodwill | 438.9M | 477.02M | 710.19M | 887.95M | 2.21B | 2.16B | 2.12B | 2.11B | 2.08B | 2B |
| intangibleAssets | 993.93M | 1.33B | 1.55B | 1.9B | 2.29B | 2.45B | 2.6B | 2.78B | 3.21B | 3.29B |
| goodwillAndIntangibleAssets | 1.43B | 1.81B | 2.26B | 2.79B | 4.49B | 4.62B | 4.72B | 4.88B | 5.3B | 5.28B |
| longTermInvestments | 234.14M | 226.51M | 210.83M | 129.49M | 125.16M | 115.62M | 111.66M | 106.31M | 84.72M | 83.21M |
| taxAssets | - | - | - | - | 19.03M | - | - | - | 1.95M | - |
| otherNonCurrentAssets | 37.98M | 35.98M | 195.89M | 57.78M | 1.06M | 16.19M | 22.62M | 25.64M | 6.14M | 6.86M |
| totalNonCurrentAssets | 1.82B | 2.2B | 2.77B | 3.11B | 4.75B | 4.88B | 5.06B | 5.12B | 5.46B | 5.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.79B | 3.11B | 3.78B | 4.26B | 5.85B | 5.78B | 6.01B | 5.99B | 5.95B | 5.89B |
| totalPayables | 162.38M | 164.72M | 176.76M | 268.75M | 258.72M | 178.05M | 185.76M | 157.47M | 104.4M | 76.06M |
| accountPayables | 162.38M | 158.48M | 172.89M | 261.46M | 253.37M | 171.45M | 179.42M | 157.47M | 94.62M | 70.77M |
| otherPayables | - | 6.24M | 3.86M | 7.29M | 5.36M | 6.6M | 6.34M | -157.47M | 9.78M | 5.28M |
| accruedExpenses | - | 205.39M | 250.26M | 229.19M | 147.32M | 194.73M | 196.07M | - | 129.47M | 144.41M |
| shortTermDebt | 13.25M | 13.25M | 13.27M | 13.99M | 14.4M | 67.79M | 37.04M | 30.05M | 41.05M | 23.42M |
| capitalLeaseObligationsCurrent | - | 13.32M | 14.57M | 21.58M | 20.42M | 20.89M | 34.07M | - | - | - |
| taxPayables | - | 6.24M | 3.86M | 7.29M | 5.36M | 6.6M | 6.34M | - | 9.78M | 5.28M |
| deferredRevenue | 30.45M | 37.07M | 42.14M | 53.85M | 50.47M | 62.6M | 54.26M | - | 36.35M | 21.48M |
| otherCurrentLiabilities | 226.55M | 26.3M | 44.29M | 13.34M | 154.2M | 50.91M | 10.94M | 281.34M | 12.36M | 13.21M |
| totalCurrentLiabilities | 432.63M | 460.06M | 541.3M | 600.7M | 645.52M | 574.99M | 518.13M | 468.86M | 323.63M | 278.57M |
| longTermDebt | - | 1.69B | 1.85B | 2.02B | 2.03B | 2.03B | 3.17B | 3.18B | 2.65B | 2.66B |
| capitalLeaseObligationsNonCurrent | - | 24.65M | 33.97M | 56.37M | 40.44M | 44.74M | 84.9M | - | 3.12M | 1.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -3.64B | 28.11M |
| deferredTaxLiabilitiesNonCurrent | 90.02M | 146.89M | 204.14M | 297.87M | 483.16M | 491.24M | 506.36M | - | 1.16B | 1.19B |
| otherNonCurrentLiabilities | 1.72B | 39.49M | 47.73M | 55.14M | 73.96M | 118.41M | 61.4M | 674.13M | 76.78M | 22.54M |
| totalNonCurrentLiabilities | 1.81B | 1.9B | 2.13B | 2.43B | 2.63B | 2.68B | 3.82B | 3.86B | 3.89B | 3.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 37.97M | 48.54M | 77.96M | 60.86M | 65.63M | 118.97M | - | 3.12M | 1.78M |
| totalLiabilities | 2.24B | 2.36B | 2.68B | 3.03B | 3.27B | 3.26B | 4.34B | 4.33B | 4.21B | 4.18B |
| treasuryStock | -53.88M | -53.02M | -18.95M | -12.57M | -12.57M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33000 | 32000 | 32000 | 32000 | 32000 | 32000 | 20000 | - | - | - |
| retainedEarnings | -2.87B | -2.64B | -2.31B | -2.25B | -866.61M | -921.1M | -745.3M | -724.12M | 46.8M | 14.66M |
| additionalPaidInCapital | 3.49B | 3.47B | 3.45B | 3.41B | 3.37B | 3.35B | 2.34B | 2.34B | 1.67B | 1.67B |
| 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 | -227.74M | -378.4M | -81.21M | -1.42B | 57.55M | -175.07M | -19.76M | -1.15B | 386.4M | 31.16M |
| depreciationAndAmortization | 7.04M | 204.55M | 208.86M | 216.05M | 240.04M | 238.6M | 232.57M | 225.23M | 179.99M | 170.26M |
| deferredIncomeTax | -57.52M | -57.31M | -80.42M | -190.75M | -10.01M | -14.36M | -68.06M | -213.62M | - | -36.66M |
| stockBasedCompensation | -1.52M | 723K | 36.41M | 28.17M | 24.38M | 89.77M | 1.31M | -7.88M | 5.59M | 3.18M |
| changeInWorkingCapital | -54.45M | 9.82M | 157.57M | -47.74M | -193.52M | 133.58M | -16.66M | -8.07M | -97.89M | -24.45M |
| accountsReceivables | 8M | 51.15M | 38.9M | -85.74M | -215.5M | 116.1M | -33.29M | 73.69M | -63.02M | -54.68M |
| inventory | - | - | - | - | - | - | - | -77.15M | - | -917K |
| accountsPayables | 5.27M | -12.92M | -23.07M | -14.16M | 46M | 10.88M | 21.64M | -14.36M | - | 18.51M |
| otherWorkingCapital | -67.72M | -28.42M | 141.74M | 52.17M | -24.02M | 6.6M | -5M | 9.76M | -34.87M | 12.64M |
| otherNonCashItems | 395.72M | 313.71M | -12.72M | 1.52B | 7.55M | 73.2M | 21.93M | 1.28B | -403.91M | 20.9M |
| netCashProvidedByOperatingActivities | 61.53M | 93.1M | 228.49M | 104.7M | 125.99M | 345.73M | 151.34M | 126.35M | 70.19M | 164.41M |
| investmentsInPropertyPlantAndEquipment | -6.48M | -7.84M | -20.69M | -12.35M | -31.18M | -30.95M | -52.42M | -47.16M | -34.94M | -34.76M |
| acquisitionsNet | 60.49M | 275.72M | -8.95M | -73.08M | -44.67M | -68.06M | -9.39M | -184.28M | -59.85M | -115.51M |
| purchasesOfInvestments | -3.74M | -13.93M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -46.43M | -47.5M | -20.87M | -20.66M | - | - | - | 1.73M | -5.22M | 1.29M |
| netCashProvidedByInvestingActivities | 3.84M | 206.45M | -50.52M | -106.1M | -75.84M | -99M | -61.81M | -231.44M | -100.01M | -148.98M |
| netDebtIssuance | -31.47M | -160.25M | -169.42M | -14.17M | -60.44M | -1.08B | -25.44M | 118.17M | - | -3.36M |
| longTermNetDebtIssuance | -31.47M | -160.25M | -169.42M | -14.17M | -60.44M | -3.18B | -25.44M | 118.17M | - | -3.36M |
| shortTermNetDebtIssuance | - | - | 436K | - | - | 2.1B | - | - | - | 20M |
| netStockIssuance | 969K | -31.77M | -4.13M | 3.32M | -11.77M | 925.22M | - | - | - | - |
| netCommonStockIssuance | 969K | -31.77M | -4.13M | 3.32M | -11.77M | 925.22M | - | - | - | - |
| commonStockIssuance | 1.84M | 2.29M | 2.25M | 3.32M | 794K | 925.22M | - | - | - | - |
| commonStockRepurchased | -869K | -34.07M | -6.38M | - | -12.57M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.71M | -19.39M | -4.84M | -20.53M | -14.09M | -79.44M | -12.77M | -48.03M | 167.6M | -39.26M |
| netCashProvidedByFinancingActivities | -36.21M | -211.42M | -178.4M | -31.38M | -86.3M | -230.15M | -38.21M | 70.14M | 167.6M | -42.62M |
| 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 | 869.6M | 932.13M | 915.01M | 873.71M | 821.79M | 892.28M | 939.27M | 873.36M | 861.41M | 1.08B |
| costOfRevenue | 813.14M | 852.64M | 827.16M | 746.93M | 773.12M | 760.91M | 794.96M | 751.34M | 751.84M | 920.12M |
| grossProfit | 56.46M | 79.49M | 87.85M | 126.78M | 48.68M | 131.37M | 144.31M | 122.02M | 109.57M | 159.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.31M | 58.8M | 47.07M | 68.66M | 50.44M | 61.98M | 98.44M | 62.86M | 89.08M | 60.65M |
| otherExpenses | -8.31M | - | - | 50.7M | - | 239.99M | 49.05M | 150.42M | 50.44M | 52.79M |
| operatingExpenses | 45M | 58.8M | 47.07M | 119.36M | 50.44M | 301.97M | 147.49M | 213.28M | 139.52M | 113.44M |
| costAndExpenses | 858.15M | 911.44M | 874.24M | 866.29M | 823.56M | 1.06B | 942.45M | 964.62M | 891.36M | 1.03B |
| netInterestIncome | -34.8M | -33.83M | -34.95M | -35.81M | -35.98M | -32.31M | -38.97M | -39.75M | -35.76M | -45.85M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34.8M | 33.83M | 34.95M | 35.81M | 35.98M | 32.31M | 38.97M | 39.75M | 35.76M | 45.85M |
| depreciationAndAmortization | 51.57M | 50.46M | 50.74M | 50.7M | 50.36M | 51.62M | 51.87M | 51.32M | 49.75M | 54.39M |
| ebitda | 37.85M | -111.54M | 91.01M | 60.69M | 37.35M | -118.75M | 48.65M | -39.26M | 19.51M | 101.46M |
| ebit | -13.72M | -161.99M | 40.27M | 10M | -13.01M | -170.37M | -3.22M | -90.57M | -30.24M | 47.06M |
| nonOperatingIncomeExcludingInterest | 25.17M | 182.68M | 508K | -2.58M | 11.24M | -225K | 40000 | -686K | 287K | -873K |
| operatingIncome | 11.45M | 20.69M | 40.78M | 7.42M | -1.76M | -170.6M | -3.18M | -91.26M | -29.95M | 46.19M |
| totalOtherIncomeExpensesNet | -59.97M | -216.51M | -35.46M | -33.24M | -47.23M | -32.08M | -39.01M | -39.07M | -36.05M | -44.98M |
| incomeBeforeTax | -48.52M | -195.82M | 5.32M | -25.82M | -48.99M | -202.68M | -42.19M | -130.33M | -66M | 1.22M |
| incomeTaxExpense | 23.32M | -34.09M | -15.25M | 4.62M | 7.14M | -24.74M | -4.87M | -17.31M | -15.86M | -16.57M |
| netIncomeFromContinuingOperations | -71.83M | -161.73M | 20.56M | -30.44M | -56.13M | -177.94M | -37.32M | -113.02M | -50.13M | 17.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 53000 | - | 12.18M | 47.02M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -5.46M | - | - | - |
| netIncome | -71.83M | -161.73M | 20.56M | -30.44M | -56.13M | -177.88M | -42.78M | -100.84M | -5.31M | 17.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71.83M | -161.73M | 20.56M | -30.44M | -56.13M | -177.88M | -42.78M | -100.84M | -5.31M | 17.43M |
| eps | -5.49 | -12.5 | 1.58 | -2.35 | -4.25 | -13.75 | -3.25 | -7.75 | -4.75 | 1.34 |
| 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 | 143.87M | 240.85M | 201.14M | 102.87M | 121.15M | 205.23M | 196.1M | 153.99M | 112.29M | 120.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 143.87M | 240.85M | 201.14M | 102.87M | 121.15M | 205.23M | 196.1M | 153.99M | 112.29M | 120.84M |
| netReceivables | 572.57M | 595M | 635.35M | 673.26M | 641.71M | 639.34M | 667.44M | 647.4M | 649.42M | 670.58M |
| accountsReceivables | 572.57M | 595M | 635.35M | 673.26M | 641.71M | 603.07M | 667.44M | 647.4M | 649.42M | 659.5M |
| otherReceivables | - | - | - | - | - | 36.28M | - | - | - | 11.08M |
| inventory | - | - | - | - | - | 8.06M | - | - | - | 29.73M |
| prepaids | - | - | - | - | - | 39.47M | - | - | - | 44.95M |
| otherCurrentAssets | 88.31M | 136.77M | 107.39M | 150.58M | 116.13M | 18.63M | 111.66M | 275.23M | 170.42M | 145.94M |
| totalCurrentAssets | 804.75M | 972.62M | 943.88M | 926.71M | 878.99M | 910.74M | 975.2M | 1.08B | 932.13M | 1.01B |
| propertyPlantEquipmentNet | 121.82M | 115.86M | 100.81M | 97.29M | 98.57M | 123.7M | 90.08M | 86.86M | 82.97M | 98.55M |
| goodwill | 438.9M | 438.9M | 477.02M | 477.02M | 477.02M | 477.02M | 610.53M | 610.52M | 833.49M | 710.19M |
| intangibleAssets | 951.59M | 993.93M | 1.2B | 1.25B | 1.29B | 1.33B | 1.42B | 1.46B | 1.52B | 1.55B |
| goodwillAndIntangibleAssets | 1.39B | 1.43B | 1.68B | 1.72B | 1.77B | 1.81B | 2.03B | 2.07B | 2.36B | 2.26B |
| longTermInvestments | 205.34M | 234.14M | 232.38M | 243.09M | 234.28M | 226.51M | 234.01M | 220.09M | 220.44M | 210.83M |
| taxAssets | - | - | - | - | - | - | - | 174.18M | - | - |
| otherNonCurrentAssets | 42.45M | 37.98M | 35.55M | 37.85M | 34.82M | 35.98M | 62.54M | -134.16M | 42.68M | 195.89M |
| totalNonCurrentAssets | 1.76B | 1.82B | 2.05B | 2.1B | 2.13B | 2.2B | 2.42B | 2.42B | 2.7B | 2.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56B | 2.79B | 2.99B | 3.03B | 3.01B | 3.11B | 3.39B | 3.5B | 3.63B | 3.78B |
| totalPayables | 176.47M | 162.38M | 167.22M | 176.8M | 180.58M | 164.72M | 197.9M | 204.9M | 190.89M | 176.76M |
| accountPayables | 176.47M | 162.38M | 167.22M | 176.8M | 180.58M | 158.48M | 197.9M | 204.9M | 190.89M | 172.89M |
| otherPayables | - | - | - | - | - | 6.24M | - | - | - | 3.86M |
| accruedExpenses | - | - | - | 251.93M | 134.04M | 205.39M | 155.18M | 138.89M | 237.22M | 250.26M |
| shortTermDebt | 25.86M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 13.28M | 13.28M | 13.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 13.32M | - | - | - | 14.57M |
| taxPayables | - | - | - | - | - | 6.24M | - | - | - | 3.86M |
| deferredRevenue | 25.14M | 30.45M | 29.83M | 31.38M | 26.65M | 37.07M | 29.5M | 28.85M | 23.39M | 42.14M |
| otherCurrentLiabilities | 184.57M | 226.55M | 218.58M | - | 87.4M | 26.3M | 117.1M | 123.03M | 12.15M | 44.29M |
| totalCurrentLiabilities | 412.04M | 432.63M | 428.88M | 473.36M | 441.92M | 460.06M | 512.93M | 508.95M | 476.93M | 541.3M |
| longTermDebt | 1.52B | - | 1.66B | 1.66B | 1.67B | 1.69B | 1.69B | 1.77B | 1.8B | 1.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 24.65M | - | - | - | 33.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99.11M | 90.02M | 137.29M | 145.59M | 147.34M | 146.89M | 187.74M | 174.18M | 203.4M | 204.14M |
| otherNonCurrentLiabilities | 54.88M | 1.72B | 56.7M | 62.56M | 63.23M | 39.49M | 69.94M | 71.35M | 73.68M | 47.73M |
| totalNonCurrentLiabilities | 1.67B | 1.81B | 1.86B | 1.87B | 1.88B | 1.9B | 1.95B | 2.01B | 2.07B | 2.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 37.97M | - | - | - | 48.54M |
| totalLiabilities | 2.09B | 2.24B | 2.29B | 2.35B | 2.32B | 2.36B | 2.46B | 2.52B | 2.55B | 2.68B |
| treasuryStock | -1.07M | -53.88M | -53.88M | -53.88M | -53.88M | -53.02M | -53.02M | -39.72M | -30.64M | -18.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 33000 | 33000 | 33000 | 32000 | 32000 | 32000 | 32000 | 32000 | 32000 |
| retainedEarnings | -2.94B | -2.87B | -2.71B | -2.73B | -2.7B | -2.64B | -2.46B | -2.42B | -2.32B | -2.31B |
| additionalPaidInCapital | 3.44B | 3.49B | 3.48B | 3.47B | 3.47B | 3.47B | 3.46B | 3.45B | 3.45B | 3.45B |
| 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 | -71.83M | -161.73M | 20.56M | -30.44M | -56.13M | -177.94M | -42.78M | -113.02M | -50.13M | 17.79M |
| depreciationAndAmortization | 51.57M | 50.46M | 50.74M | 50.7M | 50.36M | 51.62M | 52.45M | 51.32M | 49.75M | 54.39M |
| deferredIncomeTax | 9.09M | -47.76M | -8.32M | -1.89M | 449K | -41.07M | - | -29.12M | -423K | -23.7M |
| stockBasedCompensation | - | 6.43M | 7.41M | - | 4.96M | 8.18M | 7.96M | - | 8.94M | 11.12M |
| changeInWorkingCapital | 31.68M | 12.37M | -46000 | -31.63M | -35.14M | -7.3M | 2.03M | 38.84M | -15.98M | 12.22M |
| accountsReceivables | 21.51M | 38.07M | 36.36M | -28.23M | -38.2M | 60.7M | -18.82M | -25.2M | 23.78M | 11.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14.4M | -4.89M | -9.02M | -3.05M | 22.24M | -38.35M | - | 23.96M | 10.46M | -20.44M |
| otherWorkingCapital | -4.24M | -20.82M | -27.38M | -346K | -19.18M | -29.66M | 20.85M | 40.09M | -50.22M | 21.16M |
| otherNonCashItems | -10.48M | 185.87M | -6.73M | 5.16M | -4.13M | 175.16M | 14.28M | 110.23M | -1.53M | -13.54M |
| netCashProvidedByOperatingActivities | 10.03M | 45.63M | 63.63M | -8.1M | -39.63M | 8.65M | 33.95M | 58.26M | -9.38M | 58.28M |
| investmentsInPropertyPlantAndEquipment | -11.4M | 22.18M | -11.44M | -2.12M | -15.1M | 42.52M | -25.33M | -8.87M | -15.41M | -16.61M |
| acquisitionsNet | 40.92M | 41.77M | 18.61M | - | - | - | - | 59.46M | 84.87M | -23.12M |
| purchasesOfInvestments | -2M | - | -165K | - | - | - | - | -8.43M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -46.43M | - | -130K | -3.33M | -40.2M | 125.89M | -6.32M | - | - |
| netCashProvidedByInvestingActivities | 27.52M | 17.52M | 7M | -2.24M | -18.43M | 2.32M | 100.56M | 35.83M | 69.46M | -39.73M |
| netDebtIssuance | -131.32M | -93.29M | -3.31M | -3.31M | -21.56M | -3.19M | -78.67M | -27.17M | -51.22M | -56.26M |
| longTermNetDebtIssuance | -131.32M | -93.29M | -3.31M | -3.31M | -21.56M | -3.19M | -78.67M | -27.17M | -51.22M | -56.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -226K |
| netStockIssuance | -1.56M | 102K | 845K | -2.92M | 124K | - | -12.16M | -9.09M | -10.52M | -6.38M |
| netCommonStockIssuance | -1.56M | 102K | 845K | -2.92M | 124K | - | -12.16M | -9.09M | -10.52M | -6.38M |
| commonStockIssuance | 744K | - | 845K | - | 993K | - | 1.13M | - | 1.17M | - |
| commonStockRepurchased | -2.31M | 102K | - | -2.92M | -869K | - | -13.29M | -9.09M | -11.69M | -6.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73000 | 66.89M | 20.93M | - | -707K | 3.26M | -1.75M | -15.57M | -5.14M | -3.92M |
| netCashProvidedByFinancingActivities | -132.95M | -26.3M | 18.46M | -6.23M | -22.14M | 67000 | -92.59M | -51.82M | -66.88M | -66.56M |