Is Aegean Airlines S.A. (AGZNF) a Buy, Sell, or Hold?
OTC : AGZNF
Aegean Airlines S.A.
$14.2 USD
$0 (0.0%)
- Volume
- 350
- Average Volume
- 5
- Market Capitalization
- $1.27B
- P/E Ratio
- 7.94
- Dividend Yield
- 7.72%
- Price Target
- Year High
- $17.50
- Year Low
- $14.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.10
AGZNF 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 | 1.86B | 1.78B | 1.72B | 1.34B | 687.91M | 415.1M | 1.31B | 1.19B | 1.13B | 1.02B |
| costOfRevenue | 1.68B | 1.58B | 1.3B | 1.23B | 679.54M | 584.64M | 1.2B | 1.11B | 1.04B | 975.68M |
| grossProfit | -9.05M | 199.84M | 425.1M | 102.66M | -4.71M | -56.76M | 104.12M | 75.23M | 86.43M | 44.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.76M | 2.07M | 3.28M | - | - | - |
| sellingAndMarketingExpenses | - | 24.82M | 24.94M | 20.93M | - | - | - | 16.24M | 15.58M | 94.61M |
| sellingGeneralAndAdministrativeExpenses | 141.75M | 24.82M | 24.94M | 20.93M | 2.76M | 2.07M | 3.28M | 16.24M | 15.58M | 94.61M |
| otherExpenses | -368.99M | -52.11M | - | -65.53M | 9.15M | 39.28M | -20.05M | 3.15M | 2.69M | 1.88M |
| operatingExpenses | -227.25M | -27.29M | 24.94M | -44.6M | 11.91M | 41.34M | -16.76M | -14.3M | -11.28M | -12.35M |
| costAndExpenses | 1.68B | 1.55B | 1.32B | 1.19B | 600.45M | 625.98M | 1.19B | 1.1B | 1.03B | 963.34M |
| netInterestIncome | -53.18M | -57.58M | -54.59M | -40.28M | -30.21M | -27.41M | -21.3M | -1.04M | -2.7M | -5.35M |
| interestIncome | 33.39M | 21.29M | 11.65M | 2.05M | 452.69K | 1.46M | 3.08M | 1.52M | 1.5M | 1.12M |
| interestExpense | 86.57M | 78.87M | 66.24M | 42.33M | 30.66M | 28.88M | 23.02M | 1.16M | 4.21M | 3.78M |
| depreciationAndAmortization | 186.61M | 178.18M | 153.54M | 127.68M | 149.95M | 146.15M | 145.96M | 18.69M | 19.4M | 17.98M |
| ebitda | 463.04M | 417.2M | 434.6M | 311.32M | 171.27M | -121.79M | 275.73M | 118.49M | 107.26M | 73.37M |
| ebit | 276.43M | 239.02M | 281.06M | 183.64M | 21.32M | -267.94M | 129.76M | 99.8M | 87.86M | 55.38M |
| nonOperatingIncomeExcludingInterest | -58.23M | -11.89M | 119.1M | 127.53M | 8.74M | 56.97M | - | 11.27M | 9.86M | 1.6M |
| operatingIncome | 177.66M | 227.13M | 400.16M | 274.79M | 87.46M | -210.96M | 130.35M | 99.8M | 87.86M | 55.38M |
| totalOtherIncomeExpensesNet | 14.35M | -63.18M | -185.34M | -133.48M | -96.81M | -85.85M | -16.6M | -12.43M | -11.93M | -5.38M |
| incomeBeforeTax | 192.03M | 163.95M | 214.82M | 141.31M | -9.35M | -296.81M | 106.75M | 98.64M | 85.78M | 51.6M |
| incomeTaxExpense | 44.18M | 34.01M | 46.17M | 34.53M | -14.41M | -68.91M | 28.21M | 30.72M | 25.42M | 19.39M |
| netIncomeFromContinuingOperations | 147.84M | 129.94M | 168.65M | 106.78M | 5.07M | -227.91M | 78.54M | 67.92M | 60.37M | 32.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -99962 | - | - | - | - | -10 | -10 | - | - | - |
| netIncome | 147.74M | 129.94M | 169.97M | 108M | 4.91M | -227.91M | 78.54M | 67.92M | 60.37M | 32.21M |
| netIncomeDeductions | -42663 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 147.79M | 129.94M | 169.97M | 108M | 4.91M | -227.91M | 78.54M | 67.92M | 60.37M | 32.21M |
| eps | 1.65 | 1.45 | 1.87 | 1.2 | 0.06 | -3.19 | 1 | 0.86 | 0.77 | 0.41 |
| 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 | 654.75M | 575.62M | 575.72M | 462.29M | 442.59M | 437.07M | 496.36M | 261.27M | 293.72M | 248.48M |
| shortTermInvestments | 300.09M | 163.22M | 119.4M | 53.84M | 12.29M | 12.28M | 11.79M | 18.48M | 6.98M | 4.68M |
| cashAndShortTermInvestments | 954.84M | 738.84M | 698.18M | 542.07M | 454.88M | 449.35M | 508.16M | 279.74M | 300.71M | 253.16M |
| netReceivables | 187.44M | 159.32M | 142.44M | 87.01M | 72.83M | 52.76M | 103.89M | 112.91M | 107.52M | 104.47M |
| accountsReceivables | 95.28M | 75.22M | 60.62M | 87.01M | 72.83M | 52.76M | 62.68M | 64.93M | 69.36M | 74.6M |
| otherReceivables | 92.16M | 84.1M | 81.82M | - | - | - | 41.2M | - | - | - |
| inventory | 64.26M | 47.78M | 40.28M | 33.72M | 22.76M | 19.97M | 18.03M | 17.58M | 15.19M | 16.08M |
| prepaids | 75.45M | 67.82M | 66.08M | 98.41M | 23.99M | 17.75M | - | 60.58M | - | 1.51M |
| otherCurrentAssets | 731.32K | 20.41M | 12.15M | 45.02M | 132.14M | 62.4M | 85.35M | - | 53.2M | 49.57M |
| totalCurrentAssets | 1.28B | 1.03B | 959.13M | 806.23M | 706.6M | 602.23M | 715.42M | 470.82M | 476.62M | 424.79M |
| propertyPlantEquipmentNet | 1.65B | 1.55B | 1.31B | 1.04B | 604.03M | 642.83M | 470.45M | 137.04M | 94.5M | 101.16M |
| goodwill | 39.74M | 39.76M | 39.76M | 40.14M | 40.14M | 39.76M | 39.76M | 39.76M | 39.76M | 39.76M |
| intangibleAssets | 53.7M | 47.84M | 47.76M | 45.1M | 42.53M | 42.47M | 42.4M | 43.51M | 45.11M | 47.05M |
| goodwillAndIntangibleAssets | 93.44M | 87.6M | 87.51M | 85.24M | 82.66M | 82.23M | 82.16M | 83.26M | 84.87M | 86.8M |
| longTermInvestments | 78.74M | -96.7M | 27.21M | -34.16M | 8.41M | 8.91M | 12.29M | -17.95M | -6.46M | -3.66M |
| taxAssets | 298.06M | 37.59M | 20.88M | 25.24M | 66.44M | 64.29M | 53.13M | 20.21M | 30.48M | 41.18M |
| otherNonCurrentAssets | -188.81M | 265.3M | 40.48M | 101.7M | 72.27M | 40.52M | 360 | 32.53M | 2.04M | 495.08K |
| totalNonCurrentAssets | 1.93B | 1.84B | 1.49B | 1.21B | 833.81M | 838.77M | 618.03M | 255.09M | 205.43M | 225.97M |
| otherAssets | - | - | -10 | - | -20 | - | - | - | - | - |
| totalAssets | 3.21B | 2.87B | 2.41B | 2.02B | 1.54B | 1.44B | 1.33B | 725.91M | 682.05M | 650.76M |
| totalPayables | 138.92M | 306.7M | 106.53M | 123.58M | 130.34M | 73.78M | 85.29M | 65.81M | 139.43M | 74.95M |
| accountPayables | 123.57M | 118.33M | 106.53M | 123.58M | 130.34M | 73.78M | 85.29M | 65.81M | 57.61M | 74.95M |
| otherPayables | 15.36M | 188.37M | - | - | - | - | - | - | 81.81M | - |
| accruedExpenses | - | - | 163.39M | 139.55M | 111.18M | - | 117.64M | 113.91M | - | 92.27M |
| shortTermDebt | 346.23M | 9.17M | 3.11M | 36.71M | 2.5M | 95.26M | 2.19M | - | - | - |
| capitalLeaseObligationsCurrent | - | 123.82M | 115.33M | 95.85M | 104.86M | 115.55M | 137.76M | 10.66M | 9.87M | 10.89M |
| taxPayables | - | 165.55M | 138.4M | 91.71M | 61.86M | 60.73M | 76.55M | 74.93M | 80.23M | 61.43M |
| deferredRevenue | 317.48M | - | - | 330.7M | 314.81M | 303.23M | 263.4M | 272.41M | 275.04M | 222.79M |
| otherCurrentLiabilities | -21.43M | 460.4M | 482.79M | -28.33M | -95.6M | 8.25M | -99.19M | 177.31M | 212.91M | 141.29M |
| totalCurrentLiabilities | 781.21M | 900.09M | 871.15M | 698.06M | 568.1M | 596.08M | 507.09M | 367.69M | 362.67M | 319.4M |
| longTermDebt | 663.95M | 374.45M | 217.22M | 231.47M | 343.7M | 341.97M | 203.94M | - | - | - |
| capitalLeaseObligationsNonCurrent | 970.74M | 923.82M | 785.87M | 641.46M | 309.37M | 309.58M | 205.48M | 12.27M | 21.75M | 35.84M |
| deferredRevenueNonCurrent | 48.85M | 47.93M | 47.21M | 40.9M | 36.87M | 36.64M | - | 25.98M | 30.03M | 26.42M |
| deferredTaxLiabilitiesNonCurrent | 256.78M | - | - | - | - | - | - | 6.59M | 1.62M | 10.61M |
| otherNonCurrentLiabilities | -77.81M | 128.77M | 72.38M | 60.37M | 68.73M | 79.15M | 88.51M | 68.06M | 18.03M | 24.83M |
| totalNonCurrentLiabilities | 1.86B | 1.47B | 1.12B | 974.21M | 758.68M | 767.34M | 497.93M | 80.34M | 71.44M | 87.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 970.74M | 1.05B | 901.2M | 737.32M | 414.23M | 425.13M | 343.23M | 22.93M | 31.62M | 46.73M |
| totalLiabilities | 2.64B | 2.38B | 1.99B | 1.67B | 1.33B | 1.36B | 1.01B | 448.03M | 434.11M | 406.49M |
| treasuryStock | -4.58M | -7.57M | -94990 | - | - | - | - | - | - | - |
| preferredStock | - | - | 16.97M | - | - | 7.84M | - | - | - | - |
| commonStock | 45.07M | 45.08M | 45.08M | 45.08M | 58.61M | 46.42M | 46.42M | 46.42M | 46.42M | 46.42M |
| retainedEarnings | 394.85M | 320.03M | 315.01M | 163.69M | -3.34M | -25.95M | 201.15M | 164.82M | 124.7M | 94.96M |
| additionalPaidInCapital | 78.42M | 78.44M | 78.44M | 78.44M | 120.59M | 72.78M | 72.78M | 72.78M | 72.78M | 72.78M |
| 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 | 147.74M | 163.95M | 214.82M | 141.31M | -9.35M | -296.81M | 106.75M | 98.64M | 85.78M | 51.6M |
| depreciationAndAmortization | 203.22M | 178.18M | 153.54M | 127.68M | 149.95M | 146.15M | 145.96M | 18.69M | 19.4M | 17.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.09M | 21.98M | 62.99M | 94.61M | 16.66M | 19.55M | 24.4M | -1.47M | 8.86M | 19.57M |
| accountsReceivables | -87.26M | -131.56M | -13.34M | -3.04M | -39.54M | 32.37M | -27.28M | -19.13M | -4.66M | -14.41M |
| inventory | -1.71M | -7.5M | -6.98M | -10.95M | -2.75M | -1.94M | -450.38K | -2.38M | 886.6K | -2.9M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 74.88M | 161.05M | 83.31M | 108.61M | 58.95M | -10.88M | 24.85M | 918.25K | 7.97M | 22.47M |
| otherNonCashItems | -10.3M | 24.22M | 2.4M | -13.37M | 54.2M | 47.16M | -2.62M | -29.47M | 5.89M | -29.38M |
| netCashProvidedByOperatingActivities | 326.58M | 388.34M | 433.76M | 350.24M | 211.46M | -83.96M | 274.49M | 86.39M | 119.94M | 59.78M |
| investmentsInPropertyPlantAndEquipment | -240.85M | -118.98M | -155.48M | -122.38M | -23.5M | -56.89M | -37.5M | -59.64M | -5.09M | -4.67M |
| acquisitionsNet | 54.58M | 752.47K | -5.1M | -2.06M | -1.27M | -411.54K | -20M | - | -10.4M | -10.4M |
| purchasesOfInvestments | -328.99M | -761.06M | -271.15M | -55.42M | -788K | -1.41M | -16.2M | -11.44M | -3.42M | - |
| salesMaturitiesOfInvestments | 199.15M | 653.71M | 199.39M | 12.24M | 733.48K | 447.75K | 25.39M | - | 1.46M | 41.29M |
| otherInvestingActivities | 151.67M | 63.51M | 12.79M | 3.82M | 427.85K | 1.58M | 2.78M | 1M | 1.3M | 33.14M |
| netCashProvidedByInvestingActivities | -164.44M | -162.06M | -219.54M | -163.8M | -24.4M | -56.68M | -45.53M | -70.08M | -16.15M | 59.36M |
| netDebtIssuance | 272.98M | 9.19M | -149.38M | -81.5M | -102.8M | 107.03M | 50.51M | - | - | - |
| longTermNetDebtIssuance | 272.98M | 9.19M | -46.9M | -81.5M | -102.8M | 107.03M | 50.51M | - | - | - |
| shortTermNetDebtIssuance | - | - | -102.48M | - | - | - | -149.49M | - | - | - |
| netStockIssuance | -1.44M | -93.89M | -94990 | - | 60M | - | - | - | - | - |
| netCommonStockIssuance | -1.44M | -93.89M | -94990 | - | 60M | - | - | - | - | - |
| commonStockIssuance | - | -85.39M | - | - | 60M | - | - | - | - | - |
| commonStockRepurchased | -1.44M | -8.5M | -94990 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.11M | -67.64M | - | - | - | - | -42.78M | -39.22M | -28.53M | -49.89M |
| commonDividendsPaid | -72.11M | -67.64M | - | - | - | - | -42.78M | -39.22M | -28.53M | -49.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89.97M | -77.82M | 57.4M | -80.73M | -143.79M | 7.44M | -3.82M | -9.93M | -10.24M | -10.1M |
| netCashProvidedByFinancingActivities | 109.46M | -230.16M | -92.07M | -162.23M | -186.59M | 114.47M | 3.91M | -49.15M | -38.77M | -59.99M |
| 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 | 320.7M | 1.07B | 647.1M | 497.66M | 306.1M | 425.45M | 630.8M | 494.2M | 268.8M | 392.29M |
| costOfRevenue | 234.9M | 833.4M | 374.6M | 425.1M | 210M | 547.7M | 345.4M | 414.73M | 189.4M | 552.5M |
| grossProfit | 85.8M | 238.94M | 272.5M | 72.55M | 96.1M | -122.26M | 285.4M | 79.48M | 79.4M | -160.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13M | - | 18.4M | 12.4M | 12.4M | 39.9M | 16.9M | 8.8M | 8.8M | 34.1M |
| sellingAndMarketingExpenses | 27.8M | - | 42.3M | 13.99M | 26.4M | 74.78M | 40M | 11.83M | 23.1M | 67.76M |
| sellingGeneralAndAdministrativeExpenses | 40.8M | 76.53M | 60.7M | 26.39M | 38.8M | 114.68M | 56.9M | 20.63M | 31.9M | 101.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 71.73M |
| operatingExpenses | 40.8M | 76.53M | 60.7M | 26.39M | 38.8M | 114.68M | 56.9M | 20.63M | 31.9M | 173.59M |
| costAndExpenses | 275.7M | 909.93M | 435.3M | 451.49M | 248.8M | 662.38M | 402.3M | 435.36M | 221.3M | 232.85M |
| netInterestIncome | -15.2M | -25.5M | -15.6M | -14.39M | -13.3M | -20.01M | -6.4M | - | -18.8M | -16.06M |
| interestIncome | - | 20.74M | - | 14.9M | - | 11.26M | - | 10.38M | 18.8M | -32.2M |
| interestExpense | - | 46.24M | 12.64M | 14.39M | 13.3M | 20.01M | 6.4M | - | - | - |
| depreciationAndAmortization | 51.7M | 105.96M | 23.15M | 11.1M | 46.4M | 9.7M | 113.6M | 8.4M | 40.3M | 8.07M |
| ebitda | 46.6M | 268.36M | 78.24M | 72.44M | 44M | 37.43M | 249.8M | 78.91M | 33.2M | 1.1M |
| ebit | -5.1M | 162.41M | 147.6M | 61.33M | -2.4M | 27.73M | 136.2M | 70.51M | -7.1M | -6.97M |
| nonOperatingIncomeExcludingInterest | 50.1M | - | 64.2M | -15.17M | 59.7M | -264.66M | 92.3M | -11.66M | 54.6M | - |
| operatingIncome | 45M | 162.41M | 211.8M | 46.17M | 57.3M | -236.93M | 228.5M | 58.85M | 47.5M | -6.97M |
| totalOtherIncomeExpensesNet | -73.3M | -36.38M | -83.1M | 27.36M | -64.8M | -17.78M | -89.7M | -909.59K | -73.8M | 3.77M |
| incomeBeforeTax | -28.3M | 126.03M | 128.7M | 73.52M | -7.5M | -6.45M | 138.8M | 57.94M | -26.3M | -2.68M |
| incomeTaxExpense | 6.6M | 26.03M | -1.81M | 19.06M | 900K | 4.39M | 30.5M | 14.07M | -5.3M | -9.03M |
| netIncomeFromContinuingOperations | -21.7M | 100M | 1.78M | 54.46M | -8.4M | -10.83M | 108.3M | 43.87M | -21M | -2.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -99963.4 | - | - | - | - | - | - | - | - |
| netIncome | -21.7M | 99.9M | -17925 | 54.46M | -6.6M | -2.06M | 108.3M | 43.87M | -21M | -732.5K |
| netIncomeDeductions | - | -42663 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.7M | 99.94M | -17925 | 54.46M | -6.6M | -2.06M | 108.3M | 43.87M | -21M | -732.5K |
| eps | -0.24 | 1.11 | -0.0 | 0.61 | -0.07 | -0.02 | 1.2 | 0.48 | -0.23 | -0.01 |
| 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 | 608.3M | 654.75M | 732.9M | 604.29M | 598.8M | 575.62M | 549.7M | 541.52M | 615.2M | 575.72M |
| shortTermInvestments | - | 300.09M | - | 231.83M | - | 163.22M | - | 244.03M | - | 119.4M |
| cashAndShortTermInvestments | 608.3M | 954.84M | 732.9M | 836.12M | 598.8M | 738.84M | 549.7M | 785.55M | 615.2M | 698.18M |
| netReceivables | - | 187.44M | - | 213.46M | - | 159.32M | - | 165.54M | - | 142.44M |
| accountsReceivables | - | 95.28M | - | 96.63M | - | 75.22M | - | 165.54M | - | 60.62M |
| otherReceivables | - | 92.16M | - | 116.83M | - | 84.1M | - | - | - | 81.82M |
| inventory | - | 64.26M | - | 50.64M | - | 47.78M | - | 44.49M | - | 40.28M |
| prepaids | - | 75.45M | - | 76.25M | - | 67.82M | - | 44.15M | - | 66.08M |
| otherCurrentAssets | 483.9M | 731.32K | 390.9M | 8.48M | 333.8M | 20.41M | 316.9M | 61.38M | 256.2M | 12.15M |
| totalCurrentAssets | 1.09B | 1.28B | 1.12B | 1.18B | 932.6M | 1.03B | 866.6M | 1.1B | 871.4M | 959.13M |
| propertyPlantEquipmentNet | 1.97B | 1.65B | 1.89B | 1.59B | 1.84B | 1.55B | 1.7B | 1.35B | 1.57B | 1.31B |
| goodwill | - | 39.74M | - | 40.34M | - | 39.76M | - | 39.76M | - | 39.76M |
| intangibleAssets | - | 53.7M | - | 50.81M | - | 47.84M | - | 47.91M | - | 47.76M |
| goodwillAndIntangibleAssets | - | 93.44M | - | 91.15M | - | 87.6M | - | 87.67M | - | 87.51M |
| longTermInvestments | 283.3M | 78.74M | 304.1M | 70.81M | 167.9M | -96.7M | 213.1M | 43.42M | 103.2M | 27.21M |
| taxAssets | - | 298.06M | - | 30.44M | - | 37.59M | - | - | - | 20.88M |
| otherNonCurrentAssets | - | -188.81M | 100000 | 61.51M | 12.4M | 265.3M | - | 214.06M | 10.5M | 40.48M |
| totalNonCurrentAssets | 2.25B | 1.93B | 2.19B | 1.84B | 2.02B | 1.84B | 1.91B | 1.69B | 1.69B | 1.49B |
| otherAssets | - | - | - | -10 | - | - | - | - | - | -10 |
| totalAssets | 3.34B | 3.21B | 3.32B | 3.03B | 2.95B | 2.87B | 2.78B | 2.79B | 2.56B | 2.41B |
| totalPayables | - | 138.92M | - | 290.53M | - | 306.7M | - | 135.35M | - | 261.33M |
| accountPayables | - | 123.57M | - | 128.96M | - | 118.33M | - | 135.35M | - | 106.53M |
| otherPayables | - | 15.36M | - | 161.57M | - | 188.37M | - | - | - | 154.8M |
| accruedExpenses | - | - | - | - | - | - | - | 230.5M | - | - |
| shortTermDebt | - | 346.23M | - | 199.9M | - | 9.17M | - | 2.41M | - | 3.11M |
| capitalLeaseObligationsCurrent | - | - | - | 122.64M | - | 123.82M | - | 124.98M | - | 115.33M |
| taxPayables | - | - | - | 161.57M | - | 165.55M | - | 190.91M | - | 138.4M |
| deferredRevenue | - | 317.48M | - | - | - | - | - | - | - | 547.47M |
| otherCurrentLiabilities | 988.6M | -21.43M | 923.9M | 704.47M | 892.5M | 460.4M | 854.9M | 596.5M | 833.3M | -20.89M |
| totalCurrentLiabilities | 988.6M | 781.21M | 923.9M | 1.32B | 892.5M | 900.09M | 854.9M | 1.09B | 833.3M | 906.35M |
| longTermDebt | 462.1M | 663.95M | 663.1M | 31.36M | 379.3M | 374.45M | 263.6M | 217.66M | 218.3M | 217.22M |
| capitalLeaseObligationsNonCurrent | 1.05B | 970.74M | 967.4M | 1.01B | 1.01B | 923.82M | 1.01B | 952.22M | 970.7M | 785.87M |
| deferredRevenueNonCurrent | - | 48.85M | - | 50.17M | - | 47.93M | - | - | - | 47.21M |
| deferredTaxLiabilitiesNonCurrent | - | 256.78M | - | - | - | - | - | - | - | 72.38M |
| otherNonCurrentLiabilities | 199.5M | -77.81M | 204.5M | 177.65M | 186.8M | 128.77M | 178.5M | 150.32M | 117.2M | 72.38M |
| totalNonCurrentLiabilities | 1.72B | 1.86B | 1.84B | 1.27B | 1.58B | 1.47B | 1.46B | 1.32B | 1.31B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05B | 970.74M | 967.4M | 1.14B | 1.01B | 1.05B | 1.01B | 1.08B | 970.7M | 901.2M |
| totalLiabilities | 2.7B | 2.64B | 2.76B | 2.59B | 2.47B | 2.38B | 2.31B | 2.41B | 2.14B | 1.99B |
| treasuryStock | - | -4.58M | - | -4.44M | - | -7.57M | - | -4.6M | - | -94990 |
| preferredStock | - | - | - | - | - | - | - | - | - | 16.97M |
| commonStock | 637.9M | 45.07M | 557.5M | 45.08M | 482.1M | 45.08M | 470.4M | 45.08M | 417.3M | 45.08M |
| retainedEarnings | - | 394.85M | - | 294.99M | - | 320.03M | - | 230.7M | - | 315.01M |
| additionalPaidInCapital | - | 78.42M | - | 78.44M | - | 78.44M | - | 78.44M | - | 78.44M |
| 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 | -21.7M | 99.9M | 100.4M | 54.46M | -6.6M | -2.06M | 108.3M | 43.87M | -21M | -732.5K |
| depreciationAndAmortization | 51.7M | 105.96M | 52.8M | 50.9M | 46.4M | 47.78M | 46.21M | 43.89M | 40.3M | 37.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -171.21M | -132.76M | 132.76M | - | 21.98M | -211.55M | 211.55M | - | 62.99M |
| accountsReceivables | - | 12.95M | 87.84M | -87.84M | - | -131.56M | 119.07M | -119.07M | - | -13.34M |
| inventory | - | -3.46M | 3.28M | -3.28M | - | -7.5M | 4.21M | -4.21M | - | -6.98M |
| accountsPayables | - | -180.69M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -223.89M | 223.89M | - | 161.05M | -334.83M | 334.83M | - | 83.31M |
| otherNonCashItems | 130.4M | 29.32M | 23.8M | -94.76M | 70.2M | 629.36K | 37.55M | -148.42M | 169.3M | -62.35M |
| netCashProvidedByOperatingActivities | 160.4M | 63.98M | 44.24M | 143.36M | 110M | 68.34M | -19.49M | 150.89M | 188.6M | 37.26M |
| investmentsInPropertyPlantAndEquipment | - | -138.3M | 102.58M | -102.58M | - | -118.98M | 54.04M | -54.04M | - | -155.48M |
| acquisitionsNet | - | 7.96M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 111.21M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -225.65M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.9M | 151.17M | -125.87M | 92.07M | -51M | -9.98M | 102.82M | -88.12M | -47.8M | 43.64M |
| netCashProvidedByInvestingActivities | -12.9M | -93.61M | -23.28M | -10.52M | -51M | -128.96M | 156.86M | -142.16M | -47.8M | -111.84M |
| netDebtIssuance | - | 281.78M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 281.78M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.44M | - | -8.5M | - | -5.34M | - | -94990 |
| netCommonStockIssuance | - | - | - | -1.44M | - | -8.5M | - | -5.34M | - | -94990 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.44M | - | -8.5M | - | -5.34M | - | -94990 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.61M | - | -70.52M | - | -67.64M | - | -65.62M | - | - |
| commonDividendsPaid | - | -1.61M | - | -70.52M | - | -67.64M | - | -65.62M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200.3M | -44.41M | 225.85M | -34.98M | -19.4M | 77.78M | -39.26M | 1.91M | -123.5M | -32.48M |
| netCashProvidedByFinancingActivities | -200.3M | 235.76M | 225.85M | -106.95M | -19.4M | 1.64M | -39.26M | -69.04M | -123.5M | -32.57M |