Is Allfunds Group plc (ALLFG.AS) a Buy, Sell, or Hold?
AMS : ALLFG.AS
Allfunds Group plc — Financials
$8.84 EUR
$0.07 (0.86%)
- Volume
- 260.71K
- Average Volume
- 303.64K
- Market Capitalization
- $5.32B
- P/E Ratio
- 123.46
- Dividend Yield
- 2.26%
- Price Target
- Year High
- $8.88
- Year Low
- $5.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.94
- Current Ratio
- $450.44
ALLFG.AS 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 621.9M | 555.54M | 491.88M | 2.74B | 2.67B | 1.59B | 1.33B | 1.34B | 156.09M |
| costOfRevenue | 169.2M | 135.4M | 2.43B | 2.31B | 2.26B | 1.36B | 1.16B | 1.12B | 129.26M |
| grossProfit | 452.7M | 420.14M | -1.94B | 427.24M | 411.64M | 233.71M | 173.2M | 219.52M | 26.83M |
| researchAndDevelopmentExpenses | - | - | 5.27M | 40.73M | 41.28M | - | - | - | - |
| generalAndAdministrativeExpenses | 91.41M | 44.03M | 42.11M | 85.68M | 76.84M | 54.13M | 27.71M | 41.95M | 32.52M |
| sellingAndMarketingExpenses | 3.11M | - | - | - | - | 695K | 911K | 1.09M | 129.6K |
| sellingGeneralAndAdministrativeExpenses | 94.51M | 44.03M | 42.11M | 85.68M | 76.84M | 54.82M | 28.62M | 90.12M | 38.95M |
| otherExpenses | 105.39M | 270.68M | - | 241.55M | 246.22M | 160.3M | 159.08M | - | - |
| operatingExpenses | 199.9M | 314.72M | 5.27M | 327.23M | 323.07M | 215.12M | 187.7M | 543.5M | 50.99M |
| costAndExpenses | 369.1M | 450.12M | 393.47M | 2.64B | 2.58B | 1.57B | 1.35B | 1.66B | 180.25M |
| netInterestIncome | 59.26M | 74.49M | 60.82M | -4.33M | -8.19M | -2.57M | -6.87M | - | - |
| interestIncome | 79.14M | 102.2M | 75.48M | 7.79M | 2.86M | 2.4M | 4.04M | 2.13M | 886.8K |
| interestExpense | 19.78M | 26.43M | 14.4M | 12.15M | 12.07M | 6M | 4.86M | - | - |
| depreciationAndAmortization | 169.2M | 180.49M | 148.01M | 171.06M | 161.82M | 130.03M | 105.66M | 53.46M | 7.04M |
| ebitda | 256.6M | 136.16M | 315.03M | 276.68M | 256.03M | 152.47M | 87.96M | 92.06M | -16.96M |
| ebit | 87.4M | -44.33M | 167.02M | 89.84M | 87.42M | 21.18M | -17.69M | 38.61M | -24M |
| nonOperatingIncomeExcludingInterest | 165.4M | 149.76M | 44.68M | 14.23M | 1.14M | -2.3M | 3.24M | - | - |
| operatingIncome | 252.8M | 105.42M | 211.7M | 105.62M | 94.21M | 22.44M | -17.24M | 38.61M | -24M |
| totalOtherIncomeExpensesNet | -185.3M | -176.18M | -59.08M | -20.35M | -13.2M | -3.7M | -8.1M | -364.72M | -1.05M |
| incomeBeforeTax | 67.5M | -70.76M | 152.63M | 83.72M | 75.35M | 15.19M | -22.55M | -326.12M | -25.05M |
| incomeTaxExpense | 65.2M | 97.76M | 66.92M | 34.54M | -32.38M | 15.23M | 7.95M | 11.14M | 2.03M |
| netIncomeFromContinuingOperations | 2.34M | -168.51M | 85.71M | 49.18M | 107.74M | -43000 | -30.5M | -337.25M | -27.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 2.34M | -168.51M | 85.71M | 49.18M | 107.74M | -43000 | -30.5M | -337.25M | -27.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.34M | -168.51M | 85.71M | 49.18M | 107.74M | -43000 | -30.5M | -337.25M | -27.08M |
| eps | 0.0 | -0.28 | 0.14 | 0.08 | 0.17 | -0.0 | -0.05 | -3.37 | -0.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.55B | 2.63B | 2.1B | 1.62B | 2.19B | 1.85B | 1.04B | 713.44M | 748.79M |
| shortTermInvestments | 11M | 115.45M | 152.61M | 161.95M | 62.09M | 226.71M | 313.11M | 384K | 193K |
| cashAndShortTermInvestments | 2.56B | 2.74B | 2.27B | 1.79B | 2.25B | 2.08B | 1.36B | 714.17M | 749.47M |
| netReceivables | 374.88M | 249.86M | 800.27M | 301.42M | 192.75M | 178.94M | 336.75M | 31.94M | 2.37M |
| accountsReceivables | 249.93M | 130.02M | 133.13M | 280.88M | 169.52M | 169.92M | 333.69M | - | - |
| otherReceivables | 124.95M | 119.84M | 667.14M | 20.54M | 23.23M | 9.02M | 3.06M | - | - |
| inventory | - | - | -12.81M | -342K | -377K | -507K | -609K | -353K | -479K |
| prepaids | 2.22M | 3.4M | 2.87M | 1.44M | 2.88M | 1.28M | 447K | - | - |
| otherCurrentAssets | -367.11M | 9.15M | 19.63M | 642.54M | 738.14M | 453.63M | 15.1M | 538.92M | 579.83M |
| totalCurrentAssets | 2.57B | 3.01B | 3.08B | 2.73B | 3.19B | 2.53B | 1.71B | 1.28B | 1.33B |
| propertyPlantEquipmentNet | 22M | 23.76M | 31.28M | 25.84M | 28.05M | 29.3M | 28.25M | 8.93M | 6.96M |
| goodwill | 908.12M | 1.04B | 1.28B | 1.13B | 1.01B | 1.02B | 643.82M | 607.11M | 962.41M |
| intangibleAssets | 864.1M | 956.42M | 1.09B | 1.13B | 1.19B | 1.31B | 1.01B | 928.93M | 1B |
| goodwillAndIntangibleAssets | 1.77B | 2B | 2.37B | 2.26B | 2.2B | 2.32B | 1.65B | 1.54B | 1.97B |
| longTermInvestments | 723M | - | 15.67M | - | - | -225.84M | -312.18M | - | - |
| taxAssets | 35M | 43.31M | 92.75M | 110.17M | 125.42M | 55.11M | 20.96M | - | - |
| otherNonCurrentAssets | 231M | 2.29M | -14.41M | 795K | 957K | 226.71M | 313.11M | 136.33M | 136.56M |
| totalNonCurrentAssets | 2.78B | 2.07B | 2.49B | 2.4B | 2.36B | 2.41B | 1.7B | 1.68B | 2.11B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.35B | 5.07B | 5.57B | 5.13B | 5.55B | 4.94B | 3.41B | 2.97B | 3.44B |
| totalPayables | 33.75M | 75.76M | 78.16M | 53.24M | 274.5M | 46.1M | 51.77M | 408K | 33.61M |
| accountPayables | 21.15M | 17.16M | 10.18M | 12.57M | 24.11M | 18.72M | 6.47M | 408K | 33.61M |
| otherPayables | 12.6M | 58.6M | 67.98M | 40.66M | 250.39M | 27.38M | 45.3M | -408K | -33.61M |
| accruedExpenses | - | - | 26.45M | - | - | - | - | - | - |
| shortTermDebt | 2.56B | 2.21B | 1.93B | 1.56B | 1.68B | 1.45B | - | - | - |
| capitalLeaseObligationsCurrent | 6.89M | 6.42M | 7.04M | 5.69M | 7.12M | 7.29M | 5.19M | - | - |
| taxPayables | - | 27.66M | 26.03M | 29.11M | 52.1M | 15.14M | 2.52M | - | - |
| deferredRevenue | - | - | - | 522.1M | 601.71M | 352.16M | - | - | - |
| otherCurrentLiabilities | -2.6B | 170.81M | 2.51B | 747.53M | 1.02B | 726.74M | 1.46B | 1.16B | 1.22B |
| totalCurrentLiabilities | 7M | 2.46B | 2.62B | 2.36B | 2.98B | 2.23B | 1.51B | 1.16B | 1.26B |
| longTermDebt | 410.73M | 392M | 366.95M | 193.98M | 47.25M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.55M | 11.64M | 16.51M | 11.16M | 12.73M | 12.19M | 12.98M | - | - |
| deferredRevenueNonCurrent | - | - | - | 522.1M | 601.71M | 352.16M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 124M | 148.33M | 188.56M | 204.15M | 223.22M | 320.55M | 277.77M | - | - |
| otherNonCurrentLiabilities | 2.9B | 11.85M | 27.73M | 916K | -45.36M | 6.84M | 1.54M | - | - |
| totalNonCurrentLiabilities | 3.44B | 563.82M | 599.75M | 410.2M | 237.84M | 332.74M | 292.28M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.44M | 18.07M | 23.55M | 16.84M | 19.84M | 19.48M | 18.16M | - | - |
| totalLiabilities | 3.45B | 3.03B | 3.22B | 2.77B | 3.22B | 2.56B | 1.81B | 1.16B | 1.26B |
| treasuryStock | -23M | -6.02M | -8.86M | -10M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 1.53M | 1.55M | 1.57M | 1.57M | 1.57M | 1.1M | 1M | 1M |
| retainedEarnings | -12M | 66.1M | 292.52M | 263.35M | 248.11M | 313M | 325.5M | -373.12M | -22.57M |
| additionalPaidInCapital | 1.93B | 1.96B | 2.01B | 2.06B | 2.06B | 2.06B | 1.28B | 1.91B | 1.91B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.34M | -168.51M | 85.71M | 49.18M | 107.74M | -43000 | -30.5M | -337.25M | -27.08M |
| depreciationAndAmortization | 169.19M | 180.49M | 148.01M | 171.06M | 161.82M | 130.03M | 105.66M | 53.46M | 7.04M |
| deferredIncomeTax | - | - | - | -9.9M | -1.97M | - | - | - | - |
| stockBasedCompensation | 12.42M | 16.37M | 8.02M | 7.93M | 1.97M | - | - | - | - |
| changeInWorkingCapital | -81.56M | 419.95M | 365.87M | -521.88M | 367.62M | 709.33M | 377.32M | -95.39M | -331.43M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -81.56M | 419.95M | 365.87M | -521.88M | 367.62M | 709.33M | 377.32M | -95.39M | -331.43M |
| otherNonCashItems | 125.71M | 287.36M | 35.41M | -3.89M | -134.63M | -3.65M | -9.29M | 381.74M | 7.95M |
| netCashProvidedByOperatingActivities | 228.1M | 735.66M | 643.01M | -307.49M | 502.55M | 835.67M | 443.18M | 2.55M | -343.52M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -385K | -1.34M | -39.72M | -23.51M | -28.51M | -27.02M | -3.36M | -87600 |
| acquisitionsNet | - | - | -137.18M | -127.06M | - | 412K | -9.06M | -11.97M | -1.05B |
| purchasesOfInvestments | - | - | - | - | -736K | 18.6M | -265K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 102K | 32.12M | - | - |
| otherInvestingActivities | -114.79M | -108.59M | -78.32M | -37.48M | 736K | -18.7M | -31.85M | -9.31M | -32400 |
| netCashProvidedByInvestingActivities | -115.82M | -108.98M | -216.84M | -166.78M | -23.51M | -28.09M | -36.08M | -24.64M | -1.05B |
| netDebtIssuance | - | 42M | 174M | 146M | 46.7M | - | - | - | - |
| longTermNetDebtIssuance | - | 42M | 174M | 146M | 46.7M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 46.7M | - | - | - | - |
| netStockIssuance | -80M | -50M | -50M | -10M | 10.4M | 14.64M | - | - | - |
| netCommonStockIssuance | -80M | -50M | -50M | -10M | 10.4M | 14.64M | - | - | - |
| commonStockIssuance | - | - | - | - | 10.4M | 14.64M | - | - | - |
| commonStockRepurchased | -80M | -50M | -50M | -10M | -57.1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.03M | -57.9M | -56.54M | -216.47M | -185M | -12M | -70.87M | -13.3M | - |
| commonDividendsPaid | -80.03M | -57.9M | -56.54M | -216.47M | -185M | -12M | -70.87M | -13.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.64M | -33.15M | -1.27M | -12.33M | 1.23M | -6.1M | -4.57M | - | 2.29B |
| netCashProvidedByFinancingActivities | -187.67M | -99.05M | 66.19M | -92.8M | -137.07M | -3.47M | -75.44M | -13.3M | 2.29B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 338.2M | 344.63M | 331.21M | 245.6M | 309.94M | 279.7M | 266.15M | 235.64M | 259.02M | 258.51M |
| costOfRevenue | 142.8M | 83.18M | 79.76M | 87.99M | 93.42M | 77.3M | 71.06M | 572.89M | 592.3M | 632.18M |
| grossProfit | 195.4M | 261.45M | 251.44M | 235.06M | 216.53M | 202.4M | 195.08M | -337.26M | -333.28M | -373.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.64M | - | 20.36M | 2.12M | 20.64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 108.29M | 75.23M | 77.13M | 7000 | 88.31M | 82.76M | 22.22M |
| otherExpenses | 59.1M | 75.35M | - | - | - | - | - | - | - | - |
| operatingExpenses | 59.1M | 75.35M | 48.35M | 108.29M | 75.23M | 65.48M | 64.08M | 85.03M | 76.76M | 50.47M |
| costAndExpenses | 201.9M | 158.53M | 79.76M | 234.22M | 215.9M | 187.59M | 186.87M | 204.12M | 193.44M | 194.51M |
| netInterestIncome | 32.3M | -9.46M | -11.16M | - | - | - | 6.63M | 828K | - | - |
| interestIncome | 41.6M | - | - | - | - | - | 12.82M | 6.02M | 2.58M | 1.89M |
| interestExpense | 9.3M | 9.46M | 11.16M | - | - | 9.41M | 6.19M | 5.19M | - | - |
| depreciationAndAmortization | 71.1M | 83.18M | 86.02M | 87.37M | 93.12M | 77.13M | 70.88M | 88.31M | 82.76M | 81.63M |
| ebitda | 211M | 78.24M | 202.94M | 214.15M | 187.17M | 169.23M | 150.15M | 119.83M | 148.33M | 145.63M |
| ebit | 139.9M | -4.94M | 116.92M | 126.78M | 94.05M | 92.11M | 79.27M | 31.52M | 65.58M | 64M |
| nonOperatingIncomeExcludingInterest | -3.6M | 191.04M | 134.52M | - | - | -20.03M | - | - | -13.25M | -12.2M |
| operatingIncome | 136.3M | 186.1M | 251.44M | 126.78M | 94.05M | 92.11M | 79.27M | 31.52M | 65.58M | 64M |
| totalOtherIncomeExpensesNet | -5.7M | -200.5M | -169.54M | -275.02M | -16.56M | 9.86M | -8.59M | -5.62M | 5.5M | 9.23M |
| incomeBeforeTax | 130.6M | -14.4M | 81.9M | -148.25M | 77.49M | 81.94M | 70.68M | 25.9M | 57.83M | 61.03M |
| incomeTaxExpense | 48.8M | 26.76M | 38.44M | 51.57M | 46.18M | 34.75M | 32.17M | 14.82M | 19.72M | 24.86M |
| netIncomeFromContinuingOperations | 81.8M | -41.16M | 43.46M | -199.82M | 31.31M | 47.19M | 38.51M | 11.08M | 38.11M | 36.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -15.65M | - | - | - | - | - |
| netIncome | 81.9M | -41.16M | 43.46M | -199.82M | 15.65M | 47.19M | 38.51M | 11.08M | 38.11M | 36.17M |
| netIncomeDeductions | - | - | - | - | -15.65M | - | - | - | - | - |
| bottomLineNetIncome | 81.9M | -41.16M | 43.46M | -199.82M | 31.31M | 47.19M | 38.51M | 11.08M | 38.11M | 36.17M |
| eps | 0.14 | -0.07 | 0.07 | -0.33 | 0.05 | 0.08 | 0.06 | 0.02 | 0.06 | 0.06 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.97B | 2.55B | 3.62B | 2.63B | 2.48B | 1.48B | 2.55B | 1.62B | 1.88B | 2.19B |
| shortTermInvestments | 848.7M | 11M | 63.42M | 115.45M | 132.77M | 792.25M | 184.97M | 161.95M | 50.3M | 62.09M |
| cashAndShortTermInvestments | 2.82B | 2.56B | 3.68B | 2.74B | 2.61B | 2.27B | 2.74B | 1.79B | 1.93B | 2.25B |
| netReceivables | 333.8M | 374.88M | 300.09M | 249.86M | 952.1M | 269.59M | 219.06M | 301.42M | 256.23M | 192.75M |
| accountsReceivables | - | 249.93M | 181.41M | 130.02M | 255.44M | 133.13M | 206.14M | 280.88M | 243.68M | 169.52M |
| otherReceivables | - | 124.95M | 118.68M | 119.84M | 696.66M | 136.46M | 12.92M | 20.54M | 12.55M | 23.23M |
| inventory | - | - | - | - | - | -2.86M | - | -342K | - | -377K |
| prepaids | - | 2.22M | 4.8M | 3.4M | 1.63M | 2.87M | 1.3M | 1.44M | 980K | 2.88M |
| otherCurrentAssets | - | -367.11M | 15.44M | 9.15M | 969.36M | 550.31M | 680.24M | 642.54M | 701.67M | 738.14M |
| totalCurrentAssets | 3.15B | 2.57B | 4B | 3.01B | 3.58B | 3.08B | 3.64B | 2.73B | 2.89B | 3.19B |
| propertyPlantEquipmentNet | 19.5M | 22M | 25.61M | 23.76M | 27.57M | 31.28M | 30.28M | 25.84M | 29.17M | 28.05M |
| goodwill | - | 908.12M | 1.04B | 1.04B | 1.23B | 1.28B | 1.17B | 1.13B | 1.16B | 1.01B |
| intangibleAssets | 1.73B | 864.1M | 894.87M | 956.42M | 1.12B | 1.09B | 1.09B | 1.13B | 1.15B | 1.19B |
| goodwillAndIntangibleAssets | 1.73B | 1.77B | 1.93B | 2B | 2.34B | 2.37B | 2.26B | 2.26B | 2.31B | 2.2B |
| longTermInvestments | 452.8M | 723M | - | - | - | 14.2M | - | - | -48.34M | -61.05M |
| taxAssets | 26.7M | 35M | 35.3M | 43.31M | 80.25M | 92.75M | 99.71M | 110.17M | 119.26M | 125.42M |
| otherNonCurrentAssets | 138.8M | 231M | 37.85M | 2.29M | 82.73M | -12.94M | 1.34M | 795K | 49.01M | 62.01M |
| totalNonCurrentAssets | 2.36B | 2.78B | 2B | 2.07B | 2.45B | 2.49B | 2.39B | 2.4B | 2.46B | 2.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.52B | 5.35B | 6B | 5.07B | 6.04B | 5.57B | 6.02B | 5.13B | 5.35B | 5.55B |
| totalPayables | - | 33.75M | 22.97M | 75.76M | 12.23M | 78.16M | 56.99M | 53.24M | 56.35M | 274.5M |
| accountPayables | - | 21.15M | 22.97M | 17.16M | 12.23M | 10.18M | 12.92M | 12.57M | 22.24M | 24.11M |
| otherPayables | - | 12.6M | 24.39M | 58.6M | 99.09M | 67.98M | 44.07M | 40.66M | 34.11M | 250.39M |
| accruedExpenses | - | - | 18.74M | - | - | - | - | - | - | - |
| shortTermDebt | 7M | 2.56B | 2.82B | 2.21B | 46.18M | 1.93B | 2.58B | 1.56B | 717.79M | 1.68B |
| capitalLeaseObligationsCurrent | - | 6.89M | 6.66M | 6.42M | 6.82M | 7.04M | 6.46M | 5.69M | 6.63M | 7.12M |
| taxPayables | - | - | - | 27.66M | 56.26M | 26.03M | 23.26M | 29.11M | 27.19M | 52.1M |
| deferredRevenue | - | - | - | - | - | 561.42M | 554.03M | 522.1M | 572.96M | - |
| otherCurrentLiabilities | - | -2.6B | 3.45B | 170.81M | 3.12B | 2.53B | 586.96M | 747.53M | 1.99B | 1.02B |
| totalCurrentLiabilities | 7M | 7M | 3.5B | 2.46B | 3.18B | 2.62B | 3.23B | 2.36B | 2.77B | 2.98B |
| longTermDebt | - | 410.73M | 410.26M | 392M | 363.18M | 366.95M | 236.58M | 193.98M | 196M | 47.25M |
| capitalLeaseObligationsNonCurrent | 7.5M | 10.55M | 13.5M | 11.64M | 13.91M | 16.51M | 14.55M | 11.16M | 13.8M | 12.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | 561.42M | 554.03M | 522.1M | 572.96M | 601.71M |
| deferredTaxLiabilitiesNonCurrent | 117.2M | 124M | 140.52M | 148.33M | 178.41M | 188.56M | 194.79M | 204.15M | 209.64M | 223.22M |
| otherNonCurrentLiabilities | 3.52B | 2.9B | 147.86M | 11.85M | 211.41M | 27.73M | 19.94M | 916K | 1.76M | -45.36M |
| totalNonCurrentLiabilities | 3.65B | 3.44B | 571.61M | 563.82M | 588.5M | 599.75M | 465.86M | 410.2M | 225.19M | 237.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.5M | 17.44M | 20.16M | 18.07M | 20.73M | 23.55M | 21.01M | 16.84M | 20.43M | 19.84M |
| totalLiabilities | 3.65B | 3.45B | 4.07B | 3.03B | 3.77B | 3.22B | 3.69B | 2.77B | 3B | 3.22B |
| treasuryStock | -14.8M | -23M | -16.43M | -6.02M | -12.75M | -8.86M | -8.86M | -10M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5M | 2M | 1.53M | 1.53M | 1.55M | 1.55M | 1.57M | 1.57M | 1.57M | 1.57M |
| retainedEarnings | -72.4M | -12M | 29.53M | 66.1M | 265.92M | 292.52M | 245.11M | 263.35M | 258.52M | 248.11M |
| additionalPaidInCapital | 1.93B | 1.93B | 1.96B | 1.96B | 2.01B | 2.01B | 2.06B | 2.06B | 2.06B | 2.06B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 81.9M | -41.11M | 43.46M | -199.82M | 31.31M | 47.19M | 38.51M | 11.08M | 38.11M | 36.17M |
| depreciationAndAmortization | 71.1M | 83.18M | 86.02M | 87.37M | 93.12M | 77.13M | 70.88M | 88.31M | 82.76M | 81.63M |
| deferredIncomeTax | - | - | - | - | - | 665K | - | -9.9M | - | - |
| stockBasedCompensation | - | 12.42M | - | - | - | 4.01M | - | 3.96M | - | 984.5K |
| changeInWorkingCapital | -311.5M | -1.08B | 993.67M | 416.98M | 319.64M | 362.41M | 3.47M | -498.54M | -23.34M | -68.77M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -311.5M | -1.08B | 993.67M | 416.98M | 319.64M | 362.41M | 3.47M | -498.54M | -23.34M | -68.77M |
| otherNonCashItems | 14.5M | 110.35M | -3.66M | 237.37M | 50.8M | 176.67M | 150.19M | 179.48M | 152.38M | 133.31M |
| netCashProvidedByOperatingActivities | -144M | -910.4M | 1.12B | 541.9M | 494.87M | 509.14M | 121.29M | -396.28M | 84.39M | 19.08M |
| investmentsInPropertyPlantAndEquipment | -21.9M | -722K | -302K | -29.05M | -1.24M | -59.17M | -20.49M | -25.8M | -13.92M | -15.3M |
| acquisitionsNet | 56.1M | - | - | - | - | -108.18M | -29M | 4.7M | -131.77M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -736K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -93.7M | -21.09M | 90.06M | -78.68M | -29.2M | -9.96M | -12.27M | -6.47M | -7.43M |
| netCashProvidedByInvestingActivities | 34.2M | -94.42M | -21.39M | 61M | -79.92M | -220.15M | 3.31M | 31.08M | -197.86M | -34.99M |
| netDebtIssuance | - | 3.94M | -3.94M | - | 37.01M | 130M | - | -146M | - | 46.7M |
| longTermNetDebtIssuance | - | 3.94M | -3.94M | - | 37.01M | 130M | - | -146M | - | 46.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -64M | -16M | -43.24M | -13.53M | -50M | - | -10M | - | 10.4M |
| netCommonStockIssuance | - | -64M | -16M | -43.24M | -13.53M | -50M | - | -10M | - | 10.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 10.4M |
| commonStockRepurchased | - | -64M | -16M | -43.24M | -13.53M | -50M | - | -10M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -119.8M | - | -80.03M | - | -57.9M | - | -56.54M | - | -216.47M | -185M |
| commonDividendsPaid | - | - | -80.03M | - | -115.8M | - | -56.54M | - | -216.47M | -185M |
| preferredDividendsPaid | - | - | - | - | 57.9M | - | - | - | - | - |
| otherFinancingActivities | -3.6M | -8.63M | -3.94M | -3.86M | 334K | 3.06M | 45.16M | 141.93M | 142.14M | -3.72M |
| netCashProvidedByFinancingActivities | -123.4M | -68.69M | -99.97M | -47.09M | -34.08M | 83.06M | -16.87M | -14.07M | -74.33M | -131.62M |