Is Apartment Investment and Management Company (AIV) a Buy, Sell, or Hold?
NYSE : AIV
Apartment Investment and Management Company — Financials
$2.695 USD
-$0.01 (-0.19%)
- Volume
- 126.56K
- Average Volume
- 1.41M
- Market Capitalization
- $387.69M
- P/E Ratio
- 0.68
- Dividend Yield
- 184.79%
- Price Target
- $10.00
- Year High
- $8.82
- Year Low
- $2.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $0.70
AIV 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 | 138.49M | 208.68M | 187M | 190.34M | 169.84M | 151.45M | 144.63M | 132.16M | 1.01B | 995.85M |
| costOfRevenue | 184.91M | 90.98M | 73.71M | 71.79M | 67.61M | 61.51M | 57.54M | 53.55M | 720.77M | 689.83M |
| grossProfit | -46.42M | 117.7M | 113.28M | 118.55M | 102.22M | 89.94M | 87.09M | 78.61M | 284.67M | 306.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.03M | 32.84M | 32.86M | 39.67M | 33.15M | 10.47M | 7.06M | 5.77M | 43.66M | 46.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -43.66M | -46.78M |
| sellingGeneralAndAdministrativeExpenses | 34.03M | 32.84M | 32.86M | 39.67M | 33.15M | 10.47M | 7.06M | 5.77M | - | - |
| otherExpenses | -51.22M | 86.36M | 68.83M | 158.97M | 84.71M | 79.47M | - | -1.1M | 86.38M | -182.56M |
| operatingExpenses | -17.19M | 119.2M | 101.7M | 198.64M | 117.86M | 89.94M | 7.06M | 55.14M | 54.8M | 59.19M |
| costAndExpenses | 167.72M | 210.18M | 175.41M | 270.43M | 185.48M | 151.45M | 64.6M | 108.69M | 775.57M | 749.01M |
| netInterestIncome | -50.78M | -60.4M | -27.99M | -69.79M | -50.62M | -27.4M | -18.57M | -19.64M | - | - |
| interestIncome | 8.65M | 9.65M | 9.73M | 4.05M | 2.28M | 110K | 26000 | 8000 | - | - |
| interestExpense | 59.43M | 70.06M | 37.72M | 73.84M | 52.9M | 27.51M | 18.6M | 19.64M | 194.62M | 196.39M |
| depreciationAndAmortization | 58.28M | 86.36M | 68.83M | 158.97M | 84.71M | 77.96M | 64.03M | 756.65M | 775.57M | 749.01M |
| ebitda | 101.86M | 49.34M | -63.52M | 342.23M | 119.06M | 89.56M | 80.02M | 73.78M | 596.05M | 579.91M |
| ebit | 43.58M | -37.01M | -132.35M | 183.26M | 34.35M | 11.59M | 15.99M | 23.32M | 229.86M | 246.84M |
| nonOperatingIncomeExcludingInterest | -72.82M | 35.51M | 143.94M | -263.35M | -49.99M | -11.59M | 64.03M | 155K | 136.32M | 86.23M |
| operatingIncome | -29.23M | -1.5M | 11.58M | -80.09M | -15.64M | - | 80.02M | 23.47M | 366.18M | 333.07M |
| totalOtherIncomeExpensesNet | 13.39M | -105.57M | -181.66M | 189.51M | -2.91M | -15.92M | -83.21M | -19.8M | -49.94M | 246.84M |
| incomeBeforeTax | -15.85M | -107.07M | -170.07M | 109.42M | -18.55M | -15.92M | -3.19M | 3.67M | 596.05M | 579.91M |
| incomeTaxExpense | -57.6M | -11.07M | -12.75M | 17.26M | -13.57M | -10.15M | -3.3M | 261K | 229.86M | 246.84M |
| netIncomeFromContinuingOperations | 41.75M | -96M | -157.32M | 92.16M | -4.98M | -5.77M | 113K | 3.41M | 347.08M | 89.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 520.1M | - | - | - | - | - | - | - | -30.84M | -25.21M |
| netIncome | 546.68M | -102.47M | -166.2M | 75.73M | -5.91M | -5.04M | 304K | 3.24M | 316.24M | 64.28M |
| netIncomeDeductions | -479K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 547.16M | -102.47M | -166.2M | 75.73M | -5.91M | -5.04M | 304K | 3.24M | 316.24M | 64.28M |
| eps | 3.95 | -0.74 | -1.16 | 0.5 | -0.03 | -0.04 | 0.0 | 0.02 | 2.06 | 0.42 |
| date | 2025-12-31 | 2024-02-29 | 2022-12-31 | 2022-02-28 | 2020-12-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 394.89M | 141.07M | 122.6M | 206.46M | 233.37M | 289.58M | 5.4M | 72.6M | 142.54M | 131.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 394.89M | 141.07M | 122.6M | 206.46M | 233.37M | 289.58M | 5.4M | 72.6M | 142.54M | 131.15M |
| netReceivables | 133.72M | 81.28M | 78.02M | 60.73M | 65.85M | 57.38M | 2.31M | 55.63M | 17.04M | 13.04M |
| accountsReceivables | 13.78M | 8.28M | 5.18M | 4.08M | 2.47M | 2.66M | 2.31M | - | - | 13.04M |
| otherReceivables | 119.94M | 73.01M | 72.84M | 56.65M | 63.38M | - | - | 55.63M | 17.04M | - |
| inventory | - | - | - | - | - | - | - | 42.39M | 17.96M | 149.1M |
| prepaids | - | - | - | 17.36M | 20.52M | 13.34M | 2.99M | -6.32B | -6.07B | -6.46B |
| otherCurrentAssets | -133.72M | 307.45M | 16.67M | 5.94M | -9.31M | -4.19M | 4.72M | 6.29B | 6.08B | 6.33B |
| totalCurrentAssets | 394.89M | 529.8M | 217.29M | 290.5M | 310.44M | 356.12M | 15.42M | 139.22M | 189.1M | 162.14M |
| propertyPlantEquipmentNet | 106.44M | 117.56M | 119.66M | 118.64M | 439.62M | 105.57M | - | 18.31M | 20.05M | 5.76B |
| goodwill | - | - | - | - | - | - | - | 37.8M | 37.8M | 39.4M |
| intangibleAssets | 12.26M | 13.15M | 13.49M | 14.16M | 3.27M | 7.26M | 13.38M | 23.93M | - | 23.45M |
| goodwillAndIntangibleAssets | 12.26M | 13.15M | 13.49M | 14.16M | 3.27M | 7.26M | 13.38M | 67.06M | 32.23M | 5.08M |
| longTermInvestments | 974.7M | 31.27M | 88.19M | 238.33M | 396.21M | 334.98M | 293M | 96.24M | 95.43M | 91.05M |
| taxAssets | - | 5.18M | 2.39M | 2.32M | 6.39M | - | - | 6.19B | 6.08B | 6.23B |
| otherNonCurrentAssets | -986.96M | 1.26B | 1.65B | 1.52B | 1.28B | 1.04B | 938.32M | -320.82M | -336.81M | -6.01B |
| totalNonCurrentAssets | 106.44M | 1.43B | 1.87B | 1.89B | 2.12B | 1.48B | 1.24B | 6.05B | 5.89B | 6.07B |
| otherAssets | 1.17B | - | - | - | - | - | - | -5.94B | - | -5.89B |
| totalAssets | 1.68B | 1.96B | 2.09B | 2.18B | 2.43B | 1.84B | 1.26B | 246.34M | 6.08B | 346.52M |
| totalPayables | 4.32M | 89.18M | - | - | 15.74M | 5.9M | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 4.32M | 89.18M | - | - | 15.74M | 5.9M | - | - | - | - |
| accruedExpenses | 147.36M | 100.85M | 121.14M | 106.6M | 97.4M | 61.21M | 34.68M | - | - | - |
| shortTermDebt | 122.96M | 161.66M | 3.92M | 2.9M | - | 9.85M | - | 246.34M | 250M | 346.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.62M | 2.48M | 2.29M |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.49M | 49.37M |
| otherCurrentLiabilities | -151.68M | -1.04M | -3.92M | -2.9M | -15.74M | -252K | - | 168.58M | 314M | 158.4M |
| totalCurrentLiabilities | 122.96M | 350.65M | 121.14M | 106.6M | 97.4M | 76.7M | 34.68M | 414.92M | 576.49M | 554.28M |
| longTermDebt | 502.28M | 1.07B | 1.15B | 1.05B | 1.18B | 982.09M | 558.93M | 3.83B | 3.84B | 49.37M |
| capitalLeaseObligationsNonCurrent | 245.43M | 121.84M | 118.7M | 114.62M | 435.09M | 86.78M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.32B | 4.18B |
| deferredTaxLiabilitiesNonCurrent | - | 101.46M | 110.28M | 119.62M | 124.75M | 131.56M | 148.23M | 67.06M | 32.23M | 5.08M |
| otherNonCurrentLiabilities | 252.18M | - | - | - | - | - | - | -67.06M | -527.05M | -354.46M |
| totalNonCurrentLiabilities | 999.89M | 1.29B | 1.38B | 1.28B | 1.74B | 1.2B | 707.16M | 4.08B | 3.84B | 3.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | -4.41B | -4.44B |
| capitalLeaseObligations | 245.43M | 121.84M | 118.7M | 114.62M | 435.09M | 86.78M | - | - | - | - |
| totalLiabilities | 1.12B | 1.64B | 1.5B | 1.39B | 1.84B | 1.28B | 741.84M | 4.49B | 4.32B | 1.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.36M | 1.41M | 1.47M | 1.5M | 1.49M | 513.26M | 1.49M | 1.57M | 1.57M |
| retainedEarnings | -68.69M | -303.41M | -116.29M | 49.9M | -22.78M | -16.84M | - | 1.7B | 1.66B | 1.79B |
| additionalPaidInCapital | 429.14M | 425M | 464.54M | 496.48M | 521.84M | 515.13M | - | - | - | - |
| 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 | 592.97M | -96M | -157.32M | 92.16M | -4.98M | -5.77M | 304K | 3.41M | 315.46M | 429.78M |
| depreciationAndAmortization | 58.28M | 86.36M | 68.83M | 158.97M | 84.71M | 77.96M | 64.03M | 49.38M | 366.18M | 333.07M |
| deferredIncomeTax | -43.6M | -11.07M | -12.75M | 17.26M | -13.57M | -10.15M | - | 261K | - | - |
| stockBasedCompensation | 5.9M | 6.49M | 9.22M | 7.47M | 5.27M | - | - | - | - | - |
| changeInWorkingCapital | -10.26M | -873K | -6.15M | -26.52M | -22.31M | -3.1M | -893K | 732K | -31.24M | -26.24M |
| accountsReceivables | - | - | - | 195.79M | - | -1.87M | - | 427K | -13.38M | -20.68M |
| inventory | - | - | - | -195.79M | - | - | - | - | 421.31M | 630.52M |
| accountsPayables | - | - | - | -27.56M | -3.9M | -1.23M | -2.54M | 305K | -15.4M | -5.56M |
| otherWorkingCapital | -10.26M | -873K | -6.15M | 1.04M | -18.41M | - | 1.65M | 427K | -15.84M | -20.68M |
| otherNonCashItems | -595.19M | 62.08M | 148.64M | -45.11M | -36.53M | -11.1M | -5.51M | 647K | 489.43M | 312.8M |
| netCashProvidedByOperatingActivities | 8.09M | 46.98M | 50.47M | 204.23M | 12.59M | 47.85M | 57.93M | 53.49M | 392.07M | 377.72M |
| investmentsInPropertyPlantAndEquipment | -99.62M | -160.03M | -272.5M | -237.52M | -177.81M | -23.89M | -39.33M | -37.84M | -358.1M | -346.64M |
| acquisitionsNet | - | - | -3.79M | -15.67M | 29.65M | - | 4.91M | -3.58M | -314.27M | -26.48M |
| purchasesOfInvestments | - | - | -53.77M | -14.23M | -23.27M | - | -95.9M | -242.3M | -20.37M | -290.73M |
| salesMaturitiesOfInvestments | - | - | 54.73M | 16.47M | -29.65M | - | - | 713.86M | 402.41M | 536.89M |
| otherInvestingActivities | 974.59M | 190.63M | 14.93M | 130.19M | -70.33M | -105.44M | -277.63M | -9.23M | -10.92M | 2.71M |
| netCashProvidedByInvestingActivities | 874.97M | 30.6M | -260.4M | -120.75M | -271.41M | -129.32M | -407.94M | -37.84M | -301.25M | -124.26M |
| netDebtIssuance | -221.69M | 59.83M | 85.78M | -167.01M | 189.69M | -44.19M | 70.9M | 176.38M | - | 36.7M |
| longTermNetDebtIssuance | -221.69M | 59.83M | 85.78M | -151.75M | 189.69M | -44.19M | 70.9M | -24.73M | - | 36.7M |
| shortTermNetDebtIssuance | - | - | - | -15.27M | - | - | - | 201.11M | - | - |
| netStockIssuance | 9000 | -39.93M | -47.92M | -23.72M | -76000 | - | - | - | - | -34.8M |
| netCommonStockIssuance | 9000 | -39.93M | -47.92M | -23.49M | -76000 | - | - | - | - | -34.8M |
| commonStockIssuance | 913K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -904K | -39.93M | -47.92M | -23.49M | -76000 | - | - | -373.59M | - | -34.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -415.56M | - | - | -3.04M | - | - | - | -246.1M | -233.97M | -216.29M |
| commonDividendsPaid | -415.56M | - | - | -3.04M | - | - | - | - | -233.97M | -216.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.58M | -63.8M | 81.58M | 95.48M | 15.06M | 414.29M | 284.43M | -192.3M | 154.54M | -28.62M |
| netCashProvidedByFinancingActivities | -648.82M | -43.9M | 119.43M | -98.29M | 204.67M | 370.09M | 355.33M | -15.92M | -79.43M | -243.01M |
| 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 | - | 34.64M | 35.13M | 52.76M | 52.35M | 54.17M | 35.33M | 51.15M | 50.2M | 49.35M |
| costOfRevenue | - | 17.16M | 16.89M | 23.19M | 23.06M | 23.89M | 17.66M | 22.56M | 21.2M | 19.06M |
| grossProfit | - | 17.48M | 18.24M | 29.57M | 29.29M | 30.28M | 17.67M | 28.59M | 29M | 30.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.18M | 10.52M | 7.52M | 7.8M | 8.18M | 8.96M | 7.75M | 7.58M | 8.55M | 8.38M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.18M | 10.52M | 7.52M | 7.8M | 8.18M | 8.96M | 7.75M | 7.58M | 8.55M | 8.38M |
| otherExpenses | 4.96M | 13.36M | 16.22M | 16.36M | 16.42M | 21.24M | 21.38M | 22.11M | 19.47M | 17.73M |
| operatingExpenses | 13.14M | 23.88M | 23.74M | 24.16M | 24.6M | 30.2M | 29.13M | 29.69M | 28.02M | 26.11M |
| costAndExpenses | - | 41.04M | 40.64M | 47.35M | 47.67M | 54.09M | 46.78M | 52.24M | 49.22M | 45.17M |
| netInterestIncome | - | -11.74M | -12.5M | -16.46M | -15.35M | -18.67M | -16.73M | -14.28M | -10.72M | -7.38M |
| interestIncome | 2.08M | 3.48M | 1.53M | 1.55M | 2.09M | 2.17M | 2.3M | 2.54M | 2.65M | 2.71M |
| interestExpense | -11.7M | 15.22M | 14.03M | 18M | 17.44M | 20.84M | 19.03M | 16.82M | 13.37M | 10.08M |
| depreciationAndAmortization | 12.06M | 13.36M | 16.22M | 16.36M | 16.42M | 21.24M | 21.38M | 22.11M | 19.47M | 17.73M |
| ebitda | -13.47M | 130.46M | -49.18M | 22.96M | 22.06M | 32.1M | 6.54M | -24.36M | 22.91M | -127.48M |
| ebit | - | 117.11M | -65.4M | 6.6M | 5.64M | 10.86M | -14.84M | -46.47M | 3.44M | -145.21M |
| nonOperatingIncomeExcludingInterest | - | -123.51M | 59.89M | -1.19M | -955K | -10.78M | 3.38M | 45.38M | -2.46M | 149.39M |
| operatingIncome | -21.15M | -6.4M | -5.51M | 5.4M | 4.69M | 83000 | -11.46M | -1.1M | 987K | 4.18M |
| totalOtherIncomeExpensesNet | -85000 | 108.3M | -73.92M | -16.81M | -16.48M | -10.06M | -19.7M | -62.2M | -10.91M | -159.48M |
| incomeBeforeTax | -21.24M | 101.89M | -79.43M | -11.4M | -11.8M | -9.98M | -31.16M | -63.29M | -9.93M | -155.3M |
| incomeTaxExpense | 85000 | -62.96M | -116K | 5.57M | -85000 | -2.34M | -3.81M | -2.19M | -2.73M | -1.93M |
| netIncomeFromContinuingOperations | -13.92M | 164.86M | -79.31M | -16.98M | -11.71M | -7.64M | -27.35M | -61.1M | -7.2M | -153.37M |
| netIncomeFromDiscontinuedOperations | - | 153.81M | 382.31M | - | - | - | 7.28M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.92M | 300.52M | 286.71M | -19.3M | -13.92M | -9.82M | -21.94M | -60.53M | -10.19M | -151.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.92M | 300.52M | 286.71M | -19.3M | -13.92M | -9.82M | -21.94M | -60.53M | -10.19M | -151.5M |
| eps | -0.1 | 2.15 | 2.04 | -0.14 | -0.1 | -0.08 | -0.16 | -0.43 | -0.07 | -1.07 |
| date | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2024-12-31 | 2024-09-30 | 2024-09-30 | 2024-06-30 | 2024-06-30 | 2024-03-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.33M | 394.89M | 141.07M | 404.38M | 82.62M | 41.38M | 49.15M | 88.54M | 121.81M | 122.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.33M | 394.89M | 141.07M | 404.38M | 82.62M | 41.38M | 49.15M | 88.54M | 121.81M | 122.6M |
| netReceivables | 102.96M | 133.72M | 81.28M | 85.7M | 77.27M | 83.12M | 83.92M | 7.75M | 10.43M | 78.02M |
| accountsReceivables | 13.44M | 13.78M | 8.28M | 13.2M | 7.9M | 8.04M | 8.03M | 7.75M | 10.43M | 5.18M |
| otherReceivables | 89.52M | 119.94M | 73.01M | 72.5M | 69.38M | 75.08M | 75.89M | 70.87M | 66.94M | 72.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -133.72M | 307.45M | 372.44M | 27.79M | 302.32M | 303.5M | 91.73M | 85.53M | 16.67M |
| totalCurrentAssets | 327.29M | 394.89M | 529.8M | 862.53M | 187.68M | 426.83M | 436.57M | 188.02M | 217.77M | 217.29M |
| propertyPlantEquipmentNet | - | 106.44M | 117.56M | 113.17M | 118.57M | 115.76M | 116.66M | 119.72M | 119.98M | 119.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 12.26M | 13.15M | 12.48M | 13.38M | 12.71M | 12.93M | 13.4M | 13.44M | 13.49M |
| goodwillAndIntangibleAssets | - | 12.26M | 13.15M | 12.48M | 13.38M | 12.71M | 12.93M | 13.4M | 13.44M | 13.49M |
| longTermInvestments | 44.66M | 974.7M | 31.27M | 24.96M | 38.4M | 31.13M | 31.14M | 41.36M | 88.22M | 88.19M |
| taxAssets | - | - | 5.18M | 1.88M | 4.71M | 1M | 5.88M | 4.1M | 3.65M | 2.39M |
| otherNonCurrentAssets | 1.06B | -986.96M | 1.26B | 1.06B | 1.7B | 1.28B | 1.27B | 1.69B | 1.68B | 1.65B |
| totalNonCurrentAssets | 1.11B | 106.44M | 1.43B | 1.21B | 1.88B | 1.44B | 1.44B | 1.87B | 1.9B | 1.87B |
| otherAssets | - | 1.17B | - | - | - | - | - | - | - | - |
| totalAssets | 1.43B | 1.68B | 1.96B | 2.08B | 2.07B | 1.87B | 1.87B | 2.06B | 2.12B | 2.09B |
| totalPayables | - | 4.32M | 89.18M | 333.48M | - | 998K | 1.01M | - | - | - |
| accountPayables | 66.32M | - | - | - | - | - | - | - | - | - |
| otherPayables | 3.42M | 4.32M | 89.18M | 333.48M | - | 998K | 1.01M | - | - | - |
| accruedExpenses | - | 147.36M | 100.85M | 97.71M | 125.14M | 102.24M | 101.28M | 115.8M | 120.63M | 121.14M |
| shortTermDebt | 470.45M | 122.96M | 155.32M | 1.5M | 1.49M | 42.8M | 4.87M | 3.14M | 4.54M | 3.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -151.68M | 160.62M | 333.13M | -125.14M | 159.84M | 155.46M | -1.18M | -1.85M | -3.92M |
| totalCurrentLiabilities | 470.45M | 122.96M | 350.65M | 765.81M | 1.49M | 305.88M | 262.61M | 118.94M | 125.16M | 121.14M |
| longTermDebt | 458.77M | 502.28M | 1.07B | 828.53M | 1.25B | 1.06B | 1.08B | 1.21B | 1.18B | 1.15B |
| capitalLeaseObligationsNonCurrent | 11.68M | 245.43M | 121.84M | 124.4M | 129.56M | 123.66M | 122.88M | 245.96M | 119.27M | 118.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 101.46M | 102.77M | 103.18M | 102.19M | 101.72M | 106.54M | 108.49M | 110.28M |
| otherNonCurrentLiabilities | 187.74M | 252.18M | - | - | 115.37M | - | - | 115.8M | - | - |
| totalNonCurrentLiabilities | 658.2M | 999.89M | 1.29B | 1.06B | 1.6B | 1.28B | 1.31B | 1.56B | 1.41B | 1.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.68M | 245.43M | 121.84M | 124.4M | 129.56M | 123.66M | 122.88M | 245.96M | 119.27M | 118.7M |
| totalLiabilities | 727.94M | 1.12B | 1.64B | 1.82B | 1.6B | 1.59B | 1.57B | 1.56B | 1.54B | 1.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.4M | 1.36M | 1.4M | 1.37M | 1.37M | 1.37M | 1.37M | 1.4M | 1.41M |
| retainedEarnings | - | -68.69M | -303.41M | -371.03M | -208.94M | -336.45M | -317.2M | -187M | -126.48M | -116.29M |
| additionalPaidInCapital | - | 429.14M | 425M | 431.61M | 437.34M | 426.73M | 426.31M | 439.17M | 460.91M | 464.54M |
| 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 | -11.71M | 318.66M | 302.99M | -16.98M | -11.71M | -7.64M | -28.84M | -60.53M | -10.19M | -151.5M |
| depreciationAndAmortization | 12.06M | 13.36M | 12.14M | 16.36M | 16.42M | 21.24M | 21.38M | 22.11M | 19.47M | 17.73M |
| deferredIncomeTax | -85000 | -62.96M | -116K | 5.57M | -85000 | -2.34M | -3.81M | -2.19M | -2.73M | -1.93M |
| stockBasedCompensation | 1.14M | 1.68M | 1.67M | 1.41M | 1.14M | 1.64M | 1.59M | 1.6M | 1.67M | 1.59M |
| changeInWorkingCapital | - | -7.87M | 315K | 2.02M | -4.95M | -9.32M | 3.43M | -3.86M | 8.88M | -6.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 2.48M | 637K | 12.45M | -5.22M |
| otherWorkingCapital | - | -7.87M | 315K | 2.02M | -4.95M | -9.32M | 958K | -4.5M | -3.57M | -1.72M |
| otherNonCashItems | 2.43M | -277.19M | -308.08M | 1.28M | 3.02M | -2.74M | 20.46M | 51.95M | 1.88M | 148.63M |
| netCashProvidedByOperatingActivities | 3.83M | -14.33M | 8.92M | 9.67M | 3.83M | 828K | 16.44M | 9.68M | 20.04M | 7.92M |
| investmentsInPropertyPlantAndEquipment | - | -164.43M | -28.26M | -26.43M | -19.19M | -46.16M | -36.01M | -36.92M | -40.94M | -60.3M |
| acquisitionsNet | - | - | - | - | - | - | 1.15M | 229K | 200K | -334K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -405K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 63.98M |
| otherInvestingActivities | -19.75M | 637.58M | 475.81M | 437K | -557K | 191.12M | -909K | 572K | -153K | 454K |
| netCashProvidedByInvestingActivities | -19.75M | 473.15M | 447.55M | -25.99M | -19.75M | 144.96M | -35.77M | -36.12M | -40.89M | 3.39M |
| netDebtIssuance | - | -144.1M | -99.21M | 12.66M | 8.77M | -22.79M | 27.52M | 22.75M | 28.02M | 60.38M |
| longTermNetDebtIssuance | - | -144.1M | -99.21M | 12.66M | 8.77M | -22.79M | 27.52M | 22.75M | 28.02M | 60.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -93000 | -379K | -70000 | -362K | -5.1M | -3.16M | -24.43M | -6.56M | -10.07M |
| netCommonStockIssuance | - | -93000 | -379K | -70000 | -362K | -5.1M | -3.16M | -24.43M | -6.56M | -10.07M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -256K | -93000 | -379K | -70000 | -362K | -5.1M | -3.16M | -24.43M | -6.56M | -10.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88.21M | -327.34M | - | - | -88.21M | - | - | - | - | - |
| commonDividendsPaid | - | -327.34M | - | - | -88.21M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.41M | -5.46M | 214K | -5.23M | 4000 | -55.35M | -4.03M | -1.2M | -1.16M | -38.24M |
| netCashProvidedByFinancingActivities | -79.8M | -477M | -99.38M | 7.35M | -79.8M | -83.24M | 20.34M | -2.89M | 20.31M | 12.07M |