Is Aenza S.A.A. (AENZ) a Buy, Sell, or Hold?
NYSE : AENZ
Aenza S.A.A.
$1.94 USD
$0.08 (4.3%)
- Volume
- 31.17K
- Average Volume
- 12.55K
- Market Capitalization
- $177.85M
- P/E Ratio
- -1.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.60
- Year Low
- $1.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
AENZ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.39B | 3.95B | 3.31B | 4.09B | 3.9B | 6.28B | 6.48B | 7.83B | 7.01B | 5.97B |
| costOfRevenue | 3.94B | 3.55B | 2.99B | 3.64B | 3.22B | 5.56B | 5.87B | 7.13B | 6.06B | 4.96B |
| grossProfit | 450.14M | 395.14M | 320.61M | 441.76M | 674.49M | 716.38M | 614.67M | 702.8M | 951.29M | 1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 8.09M | 7.41M | 4.6M | 3.01M | 7.08M |
| generalAndAdministrativeExpenses | 149.65M | 170.39M | 140.34M | 203.86M | 247.1M | 388.73M | 398.7M | 383.3M | 402.76M | 336.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 149.65M | 170.39M | 140.34M | 203.86M | 247.1M | 388.73M | 398.7M | 383.3M | 402.76M | 336.41M |
| otherExpenses | 3.59M | 10.45M | 43.29M | 79.2M | 13.26M | 401K | -13.27M | 57.29M | 17.58M | - |
| operatingExpenses | 153.24M | 180.84M | 183.62M | 283.06M | 259M | 418.12M | 398.7M | 410.79M | 430.22M | 330.97M |
| costAndExpenses | 4.09B | 3.73B | 3.18B | 3.93B | 3.48B | 5.98B | 6.27B | 7.54B | 6.49B | 5.29B |
| netInterestIncome | -112.63M | -122.15M | -108.34M | -77.92M | -112.9M | -231.83M | -154M | -38.47M | -91.35M | -112.61M |
| interestIncome | 13.88M | 1.69M | 3.32M | 40.93M | 30.87M | 16.14M | 20.79M | 32.16M | 368.8M | 457.03M |
| interestExpense | 126.5M | 123.84M | 111.66M | 118.85M | 143.77M | 247.97M | 174.79M | 70.64M | 460.15M | 569.64M |
| depreciationAndAmortization | 177.02M | 176.87M | 197.12M | 202.63M | 237.49M | 286.35M | 288.26M | 306.42M | 260.04M | 265.4M |
| ebitda | 345.63M | 254.05M | 305.37M | -15.7M | 648.8M | 218.21M | 409.27M | 689.81M | 1.22B | 1.43B |
| ebit | 168.61M | 77.18M | 2.14M | -218.33M | 201.3M | 333.58M | 423.82M | 287.97M | 981.79M | 1.22B |
| nonOperatingIncomeExcludingInterest | 122.83M | 133.82M | -17.24M | 281.68M | 133.42M | -139.61M | -174.78M | 50.46M | -460.11M | -569.56M |
| operatingIncome | 291.43M | 211.05M | 108.24M | 63.35M | 334.71M | 572.84M | 249.04M | 338.42M | 539.36M | 673.35M |
| totalOtherIncomeExpensesNet | -518.09M | -239.64M | -116.8M | -598.62M | -200.77M | 134.63M | -248.92M | -121.09M | -14.26M | -57.73M |
| incomeBeforeTax | -226.66M | -46.61M | -38.48M | -474.73M | 133.95M | -41.93M | -7.45M | 217.33M | 510.8M | 594.3M |
| incomeTaxExpense | 129.87M | 43.7M | 57.99M | 319.96M | 113.32M | 19.49M | 48.96M | 75.62M | 149.67M | 182.43M |
| netIncomeFromContinuingOperations | -356.53M | -90.31M | -96.46M | -794.68M | -83.19M | -132.75M | -117.74M | 88.15M | 299.66M | 319.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -356.53M | -90.31M | -96.46M | -794.68M | -83.19M | -132.75M | -117.74M | 88.15M | 299.66M | 319.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -356.53M | -90.31M | -96.46M | -794.68M | -83.19M | -132.75M | -117.74M | 88.15M | 299.66M | 319.68M |
| eps | -6.15 | -1.56 | -1.66 | -14.5 | -1.71 | -2.98 | -2.64 | 1.99 | 6.73 | 7.78 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 501.09M | 370.4M | 399.15M | 396.54M | 801.14M | 626.18M | 606.95M | 554M | 818.4M | 959.42M |
| shortTermInvestments | - | - | - | - | - | 181K | 352K | 3.15M | 7.1M | - |
| cashAndShortTermInvestments | 501.09M | 370.4M | 399.15M | 396.54M | 801.14M | 626.36M | 607.3M | 557.16M | 825.51M | 959.42M |
| netReceivables | 1.27B | 874.62M | 1.16B | 1.12B | 1.37B | 2.12B | 2.35B | 3.18B | 2.67B | 1.89B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.27B | 874.62M | 1.16B | 1.12B | 1.37B | 2.12B | 2.35B | 3.18B | 2.67B | 1.89B |
| inventory | 367.26M | 488.33M | 552M | 552.57M | 514.05M | 770.71M | 1.1B | 1.16B | 833.57M | 762.8M |
| prepaids | 689.66M | 882.1M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1000 | 269.43M | 758.4M | 1B | 547.23M | 376.09M | 265.57M | 359.21M | 311.52M | 287.47M |
| totalCurrentAssets | 2.83B | 2.88B | 2.87B | 3.07B | 3.23B | 3.89B | 4.33B | 5.25B | 4.64B | 3.9B |
| propertyPlantEquipmentNet | 336.18M | 350.89M | 469.99M | 522.68M | 470.55M | 865.74M | 1.11B | 1.11B | 1.15B | 952.6M |
| goodwill | 49.48M | 57.08M | 58.95M | 57.37M | 93.29M | 116.8M | 144.52M | 184.81M | 182.26M | 75.09M |
| intangibleAssets | 737.86M | 686.31M | 733.04M | 795.95M | 753.81M | 823.27M | 815.77M | 696.21M | 598.53M | 406.3M |
| goodwillAndIntangibleAssets | 787.34M | 743.39M | 791.99M | 853.32M | 847.1M | 940.07M | 960.29M | 881.02M | 780.78M | 481.39M |
| longTermInvestments | 14.92M | 31.17M | 35.52M | 37.04M | 257.76M | 268.67M | 389.76M | 767.02M | 322.71M | 176.3M |
| taxAssets | 292.65M | 275.08M | 262.62M | 240.92M | 425.44M | 436.7M | 427.01M | 173.85M | 135.81M | 135.52M |
| otherNonCurrentAssets | 1.69B | 1.62B | 1.73B | 1.68B | 2.2B | 2.26B | 1.83B | 804.6M | 706.2M | 667.01M |
| totalNonCurrentAssets | 3.12B | 3.02B | 3.29B | 3.33B | 4.2B | 4.78B | 4.72B | 3.74B | 3.09B | 2.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.95B | 5.9B | 6.16B | 6.4B | 7.43B | 8.67B | 9.05B | 8.99B | 7.73B | 6.31B |
| totalPayables | 1.08B | 975.16M | 1.1B | 1.14B | 970.29M | 1.51B | 1.36B | 1.62B | 1.26B | 1.02B |
| accountPayables | 1.08B | 975.16M | 1.1B | 1.14B | 970.29M | 1.51B | 1.36B | 1.62B | 1.26B | 1.02B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 651.36M | 311.18M | 520.86M | 508.54M | 877.2M | 1.17B | 2.05B | 1.36B | 1.48B | 486.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 208.11M | 207.7M | 136.73M | 132.23M | 137.25M | 192.67M | 166.39M | 163.47M | 161.49M | 159.24M |
| deferredRevenue | 350.19M | 315.64M | 278.49M | 270.71M | 301.87M | 316.89M | 510.37M | 526.16M | 573.58M | 135.52M |
| otherCurrentLiabilities | 571.12M | 745.74M | 650.44M | 763.98M | 742.26M | 555.4M | 624.64M | 590.87M | 479.19M | 777.7M |
| totalCurrentLiabilities | 2.66B | 2.35B | 2.55B | 2.68B | 2.89B | 3.55B | 4.54B | 4.09B | 3.8B | 2.42B |
| longTermDebt | 1.1B | 1.53B | 1.32B | 1.22B | 1.27B | 1.58B | 1.37B | 1.31B | 326.12M | 309.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15.54M | 7.04M | 31.1M | 37.12M | 194.68M | 409.4M | 300.39M | 80.94M | 114.92M | 138.16M |
| deferredTaxLiabilitiesNonCurrent | 128.31M | 97.37M | 102.91M | 112.73M | 75.35M | 72.47M | 73.17M | 101.66M | 79.16M | 138.16M |
| otherNonCurrentLiabilities | 684.3M | 463.47M | 464.69M | 473.56M | 504.75M | 471.26M | 273.36M | 223.54M | 233.65M | 113.69M |
| totalNonCurrentLiabilities | 1.93B | 2.1B | 1.92B | 1.85B | 2.05B | 2.53B | 2.02B | 1.72B | 753.85M | 699.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.59B | 4.45B | 4.47B | 4.53B | 4.94B | 6.08B | 6.56B | 5.81B | 4.55B | 3.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 871.92M | 871.92M | 871.92M | 729.43M | 660.05M | 660.05M | 660.05M | 660.05M | 660.05M |
| retainedEarnings | -1.34B | -829.71M | -635.1M | -510.77M | 375.42M | 589.17M | 443.38M | 1.06B | 1.11B | 948.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -226.66M | -78.35M | -38.48M | -535.27M | 170.73M | -41.93M | -7.45M | 217.33M | 510.8M | 594.3M |
| depreciationAndAmortization | 177.02M | 205.31M | 197.12M | 202.63M | 237.49M | 286.35M | 288.26M | 306.42M | 260.04M | 265.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -349.25M | -64.26M | -18.69M | 314.56M | -17.1M | 116.97M | 211.97M | -462.82M | -516.6M | -984.58M |
| accountsReceivables | -317.32M | -82.53M | 131.67M | 457.71M | -236.01M | -230.32M | 108.36M | -99.45M | -541.91M | -766.3M |
| inventory | 58.43M | 59.2M | 22.58M | -34.58M | 200.58M | 284.99M | 30.3M | -215.2M | -52.1M | -21.07M |
| accountsPayables | 130.82M | -55.13M | -42.06M | 58.97M | 10.92M | 520.02M | -85.78M | 199.4M | 3.44M | 57.97M |
| otherWorkingCapital | -221.18M | 14.19M | -130.88M | -167.55M | 7.42M | -457.72M | 159.09M | -347.58M | 73.98M | -255.17M |
| otherNonCashItems | 439.98M | 120.59M | 86.06M | 610.26M | -111.85M | 104.42M | -160.31M | -328.31M | -301.21M | -236.07M |
| netCashProvidedByOperatingActivities | 41.09M | 183.28M | 226.02M | 592.18M | 279.27M | 465.8M | 332.48M | -267.37M | -46.97M | -360.94M |
| investmentsInPropertyPlantAndEquipment | -229.78M | -91.9M | -80.36M | -157.42M | -167.56M | -219.68M | -193.44M | -226.04M | -326.84M | -225.17M |
| acquisitionsNet | - | - | - | - | -3.77M | -2.11M | -389.66M | -463.08M | -169.87M | 6.8M |
| purchasesOfInvestments | - | -11.22M | -98M | -88M | 86.8M | 39.74M | 46.2M | -748K | -129.68M | -144.44M |
| salesMaturitiesOfInvestments | - | - | - | - | 222.97M | 391.88M | 108.77M | 8.32M | 17.44M | 1.08M |
| otherInvestingActivities | 24.5M | 26.15M | 113.63M | 114.59M | -581K | 83.11M | 54.94M | 100.52M | 17.44M | -6.16M |
| netCashProvidedByInvestingActivities | -205.29M | -76.97M | -64.73M | -130.83M | 137.86M | 350.32M | -373.69M | -555.71M | -548.1M | -345.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 281.39M | 137.6M | - | - | - | - | 1.15B |
| commonStockRepurchased | - | - | - | 1.16B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -30.85M | -104.91M | -112.13M | - |
| commonDividendsPaid | - | - | - | - | - | - | -30.85M | -104.91M | -112.13M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 126.46M | -50.42M | -225.64M | -293.09M | -300.04M | -784.98M | 116.62M | 663.59M | 560M | 837.56M |
| netCashProvidedByFinancingActivities | 126.14M | -50.42M | -225.64M | -293.09M | -300.04M | -784.98M | 85.76M | 558.68M | 456.51M | 891.33M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.22B | 1.04B | 850.14M | 1.21B | 1.08B | 1.05B | 1.05B | 1.08B | 980.6M | 978.4M |
| costOfRevenue | 928.44M | 902.64M | 787.02M | 1.07B | 988.84M | 937.98M | 939.98M | 970.66M | 884.6M | 892.96M |
| grossProfit | 286.79M | 134.29M | 63.12M | 136.89M | 92.21M | 111.92M | 109.13M | 111.04M | 96M | 85.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50.77M | 50.38M | 26.95M | 47.4M | 34.9M | 39.05M | 28.3M | 37.09M | 43.98M | 44.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.77M | 50.38M | 26.95M | 47.4M | 34.9M | 39.05M | 28.3M | 37.09M | 43.98M | 44.1M |
| otherExpenses | 5.58M | 466K | 1.11M | -1.22M | 3.88M | -65000 | -93000 | 3.52M | 8.08M | -8.82M |
| operatingExpenses | 54.1M | 55.61M | 28.06M | 46.18M | 38.78M | 38.47M | 29.8M | 35.77M | 48.82M | 48.06M |
| costAndExpenses | 982.54M | 958.25M | 815.08M | 1.12B | 1.03B | 976.45M | 969.79M | 1.01B | 933.42M | 941.02M |
| netInterestIncome | -28.62M | -31.77M | -26.95M | -29.17M | -24.13M | -26.14M | -33.18M | -24.85M | -32.8M | -29.58M |
| interestIncome | 8.29M | 6.77M | 6.42M | 5.86M | 4.2M | 3.08M | 735K | 865K | 364K | 202K |
| interestExpense | 36.91M | 38.54M | 33.37M | 35.03M | 28.33M | 29.22M | 33.92M | 25.72M | 33.16M | 29.78M |
| depreciationAndAmortization | 58.23M | 57.22M | 52.7M | 46.08M | 46.03M | 37.52M | 39.12M | 55.35M | 50.29M | 49.86M |
| ebitda | 258.91M | 145.58M | 88.2M | 130.8M | 107.36M | 89.22M | 110.62M | 110.1M | 68.78M | 76.96M |
| ebit | 200.68M | 88.37M | 59.76M | 279.6M | -204.41M | 51.7M | 71.5M | 16.79M | 18.5M | 27.11M |
| nonOperatingIncomeExcludingInterest | 39.1M | -10.57M | -22.44M | -233.43M | 250.91M | 24.56M | 5.9M | 69.69M | 27.29M | 11.09M |
| operatingIncome | 239.79M | 77.79M | 35.49M | 84.72M | 61.33M | 76.25M | 77.4M | 75.52M | 45.79M | 38.2M |
| totalOtherIncomeExpensesNet | -76.61M | -29.34M | -10.93M | -34.67M | -302.43M | 36.34M | -77.35M | -90.3M | -64.25M | -45.66M |
| incomeBeforeTax | 163.18M | 48.45M | 26.38M | 11.5M | -255.93M | 17.72M | 55000 | -3.82M | -18.46M | -7.46M |
| incomeTaxExpense | 91.86M | 40.03M | 32.38M | 77.2M | 35.08M | -1.35M | 18.94M | 6.56M | 16.67M | 9.97M |
| netIncomeFromContinuingOperations | 55.14M | -5.17M | -6M | -65.7M | -291.01M | 5.42M | -30.19M | -49.72M | -41.89M | -26.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.14M | -5.17M | -6M | -65.7M | -291.01M | 5.42M | -30.19M | -49.72M | -41.89M | -26.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.14M | -5.17M | -6M | -65.7M | -291.01M | 5.42M | -30.19M | -49.72M | -41.89M | -26.9M |
| eps | 0.69 | -0.06 | -0.08 | -1 | -4.44 | 0.07 | -0.46 | -0.86 | -0.72 | -0.46 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 625.9M | 540.41M | 490.12M | 501.09M | 510.4M | 557.17M | 340.36M | 370.4M | 464.66M | 330.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 625.9M | 540.41M | 490.12M | 501.09M | 510.4M | 557.17M | 340.36M | 370.4M | 464.66M | 330.89M |
| netReceivables | 1.29B | 1.24B | 1.22B | 1.27B | 1.19B | 1.04B | 886.55M | 874.62M | 1.17B | 1.22B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.29B | 1.24B | 1.22B | 1.27B | 1.19B | 1.04B | 886.55M | 874.62M | 1.17B | 1.22B |
| inventory | 393.93M | 388.58M | 386.23M | 367.26M | 428.5M | 478.84M | 510.34M | 488.33M | 544.22M | 554.9M |
| prepaids | - | - | 158.55M | 689.66M | - | 789.26M | - | 882.1M | 840.6M | - |
| otherCurrentAssets | 565.64M | 637.14M | 458.58M | -1000 | 718.81M | -1000 | 786.01M | 269.43M | -3000 | 806.97M |
| totalCurrentAssets | 2.88B | 2.8B | 2.71B | 2.83B | 2.85B | 2.86B | 2.52B | 2.88B | 3.02B | 2.91B |
| propertyPlantEquipmentNet | 345.19M | 324.95M | 333.38M | 336.18M | 341.21M | 337.25M | 344.23M | 350.89M | 417.05M | 434.43M |
| goodwill | 54.64M | - | 16.56M | 49.48M | 52.55M | - | 56.47M | 57.08M | 59.77M | 57.98M |
| intangibleAssets | 724.03M | 803.06M | 787.34M | 737.86M | 701.8M | 728.39M | 675.53M | 686.31M | 687.92M | 697.58M |
| goodwillAndIntangibleAssets | 778.66M | 803.06M | 803.9M | 787.34M | 754.35M | 728.39M | 732M | 743.39M | 747.69M | 755.56M |
| longTermInvestments | 12.17M | 12.92M | 15.79M | 14.92M | 21.72M | 29.24M | 30.74M | 31.17M | 35.69M | 35.84M |
| taxAssets | 255.62M | 291.38M | 309.16M | 292.65M | 299.74M | 303.51M | 281.83M | 275.08M | 300.36M | 282.43M |
| otherNonCurrentAssets | 1.78B | 1.77B | 1.79B | 1.69B | 1.81B | 1.7B | 1.69B | 1.62B | 1.85B | 1.77B |
| totalNonCurrentAssets | 3.17B | 3.2B | 3.25B | 3.12B | 3.23B | 3.1B | 3.08B | 3.02B | 3.35B | 3.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.05B | 6.01B | 5.97B | 5.95B | 6.08B | 5.96B | 5.6B | 5.9B | 6.37B | 6.18B |
| totalPayables | 1.26B | 1.07B | 1.09B | 1.08B | 1.04B | 923.88M | 914.45M | 975.16M | 1.07B | 1.16B |
| accountPayables | 1.26B | 1.07B | 1.09B | 1.08B | 1.04B | 923.88M | 914.45M | 975.16M | 1.07B | 1.16B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 689.75M | 652.37M | 645.83M | 651.36M | 678.49M | 200.28M | 266.92M | 311.18M | 731.38M | 540.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 208.98M | 237.87M | 238.96M | 208.11M | 157.1M | 179.08M | 203.23M | 207.7M | 204.17M | 131.07M |
| deferredRevenue | 284.83M | 463.65M | 367.39M | 350.19M | 420.87M | 347.38M | 278.49M | 315.64M | 409.77M | 369.72M |
| otherCurrentLiabilities | 520.9M | 639.42M | 603.26M | 571.12M | 549.55M | 592.85M | 686.16M | 745.74M | 721.53M | 640.44M |
| totalCurrentLiabilities | 2.75B | 2.77B | 2.69B | 2.66B | 2.68B | 2.06B | 2.15B | 2.35B | 2.93B | 2.71B |
| longTermDebt | 1.1B | 1.1B | 1.14B | 1.1B | 1.14B | 1.59B | 1.14B | 1.53B | 1.26B | 1.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.42M | 7.51M | 11.06M | 15.54M | 3.07M | 4.76M | 6M | 7.04M | 8.14M | 8.92M |
| deferredTaxLiabilitiesNonCurrent | 171.05M | 149.38M | 133.83M | 128.31M | 122.4M | 109.84M | 98.75M | 97.37M | 97.96M | 108.74M |
| otherNonCurrentLiabilities | 668.91M | 679.66M | 679.37M | 684.3M | 681.33M | 440.38M | 447.48M | 463.47M | 613.51M | 570.2M |
| totalNonCurrentLiabilities | 1.94B | 1.94B | 1.97B | 1.93B | 1.95B | 2.14B | 1.69B | 2.1B | 1.98B | 1.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.69B | 4.71B | 4.66B | 4.59B | 4.63B | 4.21B | 3.84B | 4.45B | 4.91B | 4.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 871.92M | 871.92M | 871.92M |
| retainedEarnings | -1.31B | -1.36B | -1.36B | -1.34B | -1.23B | -926.63M | -859.9M | -829.71M | -832.12M | -790.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 163.18M | 48.45M | 26.38M | 11.5M | -255.93M | 17.72M | 55000 | -35.55M | -18.46M | -7.46M |
| depreciationAndAmortization | 58.23M | 57.22M | 53.22M | 46.08M | 46.03M | 41.67M | 43.25M | 55.35M | 50.29M | 49.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -140.45M | 74.94M | -30.59M | -60.32M | -83.76M | -206.8M | 1.63M | 46.63M | -29.02M | 17.65M |
| accountsReceivables | -71.53M | -34.41M | 36.13M | -219.22M | -130.78M | -112.72M | 145.41M | 52.65M | 40.66M | -69.63M |
| inventory | -3.54M | -1.54M | -44.56M | 62.92M | -14.37M | 31.11M | -21.23M | 50.02M | 11.38M | 7.45M |
| accountsPayables | 131.81M | 16.37M | -25.17M | 129.34M | 120.27M | -6.9M | -111.9M | 6.63M | -88.6M | 15.7M |
| otherWorkingCapital | -197.19M | 94.52M | 3.01M | -33.36M | -58.88M | -118.29M | -10.65M | -62.67M | 7.54M | 64.14M |
| otherNonCashItems | 20.86M | -49.06M | -86.8M | 97.55M | 321.44M | 61.98M | -40.99M | 15.4M | 48.8M | 16.8M |
| netCashProvidedByOperatingActivities | 101.82M | 131.54M | -37.78M | 94.81M | 27.77M | -85.44M | 3.95M | 81.83M | 51.61M | 76.86M |
| investmentsInPropertyPlantAndEquipment | -38.84M | -47.85M | -59.83M | -86.78M | -75.4M | -47.42M | -20.18M | -41.4M | -30.27M | -12.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.54M | 10.7M | 7.78M | 7.27M | 8.42M | 4.03M | 4.77M | -23.5M | -13.51M | -2.95M |
| netCashProvidedByInvestingActivities | -22.3M | -37.16M | -52.06M | -79.51M | -66.98M | -43.39M | -15.41M | -36.76M | -26.49M | -9.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88.37M | -32.2M | 7.68M | -71.15M | -43.95M | 309.8M | -68.25M | -88.35M | 152.95M | -39.1M |
| netCashProvidedByFinancingActivities | -88.37M | -32.2M | 7.68M | -71.47M | -43.95M | 309.8M | -68.25M | -88.35M | 152.95M | -39.1M |