Is AMA Group Limited (AMGRF) a Buy, Sell, or Hold?
OTC : AMGRF
AMA Group Limited
$0.3112 USD
$0 (0.0%)
- Volume
- 25K
- Average Volume
- 1.68K
- Market Capitalization
- $149.77M
- P/E Ratio
- -49.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.68
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
AMGRF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.01B | 890.5M | 864.53M | 838.08M | 916.51M | 824.13M | 606.72M | 509.76M | 382.16M | 264.28M |
| costOfRevenue | 436.12M | 400.47M | 830.55M | 843.59M | 861.33M | 789.24M | 253.56M | 221.21M | 164.2M | 111.51M |
| grossProfit | 573.81M | 490.03M | 33.98M | -5.51M | 55.18M | 34.88M | 353.17M | 288.54M | 217.96M | 152.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 259K |
| generalAndAdministrativeExpenses | 424.47M | 371.58M | 7.54M | 10.78M | 8.2M | 15.24M | 282.35M | 37.52M | 52.24M | 115.8M |
| sellingAndMarketingExpenses | - | - | 40.59M | 50.77M | 45.22M | 34.05M | 2.81M | 1.93M | 1.79M | 1.62M |
| sellingGeneralAndAdministrativeExpenses | 424.47M | 371.58M | 48.14M | 61.55M | 53.41M | 49.29M | 285.16M | 39.45M | 54.03M | 117.42M |
| otherExpenses | 114.75M | 92.56M | - | - | - | - | 14M | 11.56M | 6.71M | 259K |
| operatingExpenses | 539.22M | 464.14M | 48.14M | 61.55M | 53.41M | 49.29M | 319.13M | 263.06M | 192.39M | 139.12M |
| costAndExpenses | 975.34M | 864.61M | 878.69M | 905.14M | 914.74M | 838.53M | 572.69M | 484.28M | 356.59M | 250.63M |
| netInterestIncome | -41.08M | -35.46M | -37.43M | -20.18M | -29.73M | -27.4M | -2.51M | -693K | -72000 | 154K |
| interestIncome | 2.32M | -200K | 368K | 198K | 326K | 466K | 88000 | 786K | 170K | 207K |
| interestExpense | 21.05M | 35.26M | 36.31M | 31.03M | 29.16M | 25.8M | 2.6M | 786K | 170K | 207K |
| depreciationAndAmortization | 73.26M | 62.75M | 72.85M | 79.06M | 82.18M | 70.38M | 16.21M | 13.35M | 10.61M | 7.14M |
| ebitda | 89.67M | 77.3M | -49.46M | -72.73M | -2.17M | 20.46M | 50.13M | 40.57M | 37.2M | 24.35M |
| ebit | 16.42M | 14.55M | -122.31M | -151.8M | -84.35M | -49.92M | 33.92M | 25.48M | 26.59M | 17.53M |
| nonOperatingIncomeExcludingInterest | 18.17M | 11.34M | 108.16M | 111K | 893K | 35.51M | -1.5M | 21.95M | - | -2.32M |
| operatingIncome | 34.59M | 25.89M | -14.16M | -67.06M | 1.76M | -14.41M | 33.92M | 30.28M | 26.59M | 17.53M |
| totalOtherIncomeExpensesNet | -39.22M | -29.97M | -147.12M | -31.14M | -30.05M | -61.3M | -973K | -22.74M | -1.19M | -1.76M |
| incomeBeforeTax | -4.64M | -4.08M | -161.27M | -182.83M | -113.51M | -75.71M | 31.44M | 24.69M | 25.4M | 13.45M |
| incomeTaxExpense | 1.53M | -1.73M | -14.47M | -34.82M | -2.28M | -5.58M | 9.46M | 9.32M | 7.99M | 6.25M |
| netIncomeFromContinuingOperations | -6.16M | -2.35M | -146.81M | -148.01M | -111.23M | -70.14M | 21.98M | 15.37M | 17.41M | 7.2M |
| netIncomeFromDiscontinuedOperations | - | -4.47M | -3.42M | - | - | - | - | -5000 | - | - |
| otherAdjustmentsToNetIncome | - | - | 3.42M | - | 12.15M | -1.33M | -232K | - | - | -18000 |
| netIncome | -7.47M | -7.63M | -144.45M | -144.21M | -104.35M | -70.26M | 21.75M | 15.37M | 17.21M | 7.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -229K |
| bottomLineNetIncome | -7.47M | -7.63M | -144.45M | -144.21M | -96.95M | -70.26M | 21.55M | 15.1M | 17.21M | 7.22M |
| eps | -0.02 | -0.04 | -1.2 | -1.3 | -1.2 | -0.85 | 0.29 | 0.28 | 0.33 | 0.15 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.35M | 36.9M | 28.87M | 52.19M | 64.2M | 112.92M | 12.1M | 16.21M | 14.72M | 22.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.35M | 36.9M | 28.87M | 52.19M | 64.2M | 112.92M | 12.1M | 16.21M | 14.72M | 22.89M |
| netReceivables | 72.24M | 59.96M | 72.93M | 81.83M | 74.47M | 75.44M | 60.34M | 44.75M | 28.44M | 18.57M |
| accountsReceivables | 25.56M | 50.46M | 24.88M | 34.13M | 36.98M | 52.73M | 29.77M | 35.18M | 28.44M | 18.57M |
| otherReceivables | 46.68M | 9.5M | 9.84M | 15.9M | 37.49M | 22.7M | - | - | - | - |
| inventory | 49.27M | 11.56M | 44.46M | 39.56M | 32.35M | 38.74M | 28.76M | 29.4M | 19.21M | 15.4M |
| prepaids | 11.97M | 5.72M | 8.48M | 7.52M | 5.42M | 5.3M | 5.29M | 2.68M | 3.53M | 1.42M |
| otherCurrentAssets | 7.55M | 115.86M | 15.83M | 16.31M | 600K | 27.7M | 12.51M | 10.52M | 6.69M | 4.47M |
| totalCurrentAssets | 198.38M | 230M | 155.04M | 184.47M | 177.04M | 237.39M | 110.49M | 94M | 72.6M | 62.76M |
| propertyPlantEquipmentNet | 358.85M | 291.11M | 342.66M | 319.9M | 379.61M | 438.5M | 63.34M | 55.42M | 45.94M | 34.96M |
| goodwill | 156.93M | 156.31M | 156.31M | 268.37M | 349.21M | 473.86M | 259.36M | 197M | 153.05M | 139.71M |
| intangibleAssets | 137.63M | 153.25M | 325.79M | 454.16M | 551.91M | 694.09M | 3.69M | 2.77M | 6.05M | 9.5M |
| goodwillAndIntangibleAssets | 294.57M | 309.56M | 482.1M | 722.54M | 901.12M | 1.17B | 263.06M | 199.77M | 159.1M | 149.2M |
| longTermInvestments | - | - | -156.31M | 5.21M | 712K | 1.88M | 315.84M | 2.16M | 3.93M | 178.94M |
| taxAssets | 33.05M | 13.71M | 138.1M | 125.29M | 120.67M | 127.68M | 10.56M | 9.22M | 7.2M | 5.23M |
| otherNonCurrentAssets | - | 13.71M | 685K | -268.37M | -349.21M | -473.26M | -326.4M | -11.38M | -7.2M | -184.17M |
| totalNonCurrentAssets | 686.46M | 614.38M | 807.24M | 904.57M | 1.05B | 1.26B | 326.4M | 255.19M | 208.98M | 184.17M |
| otherAssets | - | - | - | - | - | - | 19.86M | 13.66M | 10.82M | 8.87M |
| totalAssets | 884.84M | 844.38M | 962.28M | 1.09B | 1.23B | 1.5B | 456.74M | 362.85M | 292.4M | 255.79M |
| totalPayables | 111.98M | 62.68M | 64.45M | 74.63M | 88.4M | 79.12M | 54.06M | 53.36M | 37.64M | 30.36M |
| accountPayables | 72.75M | 62.68M | 64.45M | 74.63M | 86.94M | 79.12M | 49.35M | 53.36M | 37.18M | 28.53M |
| otherPayables | 39.23M | - | - | - | 1.46M | - | 4.71M | - | 458K | 1.83M |
| accruedExpenses | - | 34M | 33.28M | 74.32M | 59.53M | 51.34M | 31.5M | 18.22M | 11.01M | 9.21M |
| shortTermDebt | 21.51M | 132.03M | 163.85M | 2.94M | 32.55M | - | - | - | 13M | -5.51M |
| capitalLeaseObligationsCurrent | 32.71M | 28.15M | 31M | 34.08M | 33.78M | 35.21M | 103K | 311K | 597K | 601K |
| taxPayables | - | 352K | - | - | 1.46M | - | 4.71M | - | 458K | 1.83M |
| deferredRevenue | 4.76M | 29.69M | 3.46M | 29.06M | 14.01M | 15.61M | 12.5M | 7.08M | 6M | 5.1M |
| otherCurrentLiabilities | 55.27M | 105M | 50.05M | 24.87M | 19.48M | 42.62M | 33.02M | 20M | 20.99M | 14.21M |
| totalCurrentLiabilities | 199.96M | 361.85M | 346.08M | 210.83M | 233.74M | 223.9M | 131.19M | 98.96M | 89.24M | 59.48M |
| longTermDebt | 74.05M | 46.56M | 45.1M | 205.09M | 234.75M | 335.94M | 80.57M | 52.5M | - | - |
| capitalLeaseObligationsNonCurrent | 273.92M | 230.57M | 285.99M | 255.23M | 293.13M | 320.3M | 29000 | 21000 | 100000 | 308K |
| deferredRevenueNonCurrent | - | 126.6M | 38.08M | 33.84M | 47.55M | 63.13M | 16.06M | 79.34M | 8.53M | 14.92M |
| deferredTaxLiabilitiesNonCurrent | 25.32M | 14.87M | 141.12M | 138.98M | 154.06M | 172.99M | 2.65M | 3.25M | 3.51M | 2.62M |
| otherNonCurrentLiabilities | 79.71M | 198.95M | 154.29M | 134.84M | 118.59M | 153.38M | 33.77M | 37.04M | 28.16M | 31.91M |
| totalNonCurrentLiabilities | 453M | 490.95M | 547.22M | 663.63M | 745.29M | 933.23M | 106.77M | 82.59M | 21.69M | 27.54M |
| otherLiabilities | - | -126.6M | - | - | - | - | 26.31M | 10.22M | 18.61M | 22.22M |
| capitalLeaseObligations | 306.62M | 258.72M | 316.99M | 289.3M | 326.92M | 355.51M | 132K | 332K | 697K | 909K |
| totalLiabilities | 652.96M | 726.2M | 893.3M | 874.46M | 979.03M | 1.16B | 264.27M | 191.78M | 129.54M | 109.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 707.29M | 586.1M | 533.19M | 531.5M | 424.4M | 417.12M | 200.26M | 187.21M | 181.69M | 172.15M |
| retainedEarnings | -486.83M | -484.56M | -476.93M | -332.48M | -188.27M | -91.32M | -8.13M | -19.43M | -22.12M | -28.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.91M | -7.63M | -144.45M | -144.21M | -109.1M | -68.93M | 21.55M | 15.1M | 17.21M | 6.99M |
| depreciationAndAmortization | 49.96M | 63.72M | 72.85M | 79.06M | 82.18M | 70.38M | 16.21M | 13.39M | 10.61M | 6.82M |
| deferredIncomeTax | - | - | -151.66M | -180.37M | -155.36M | -108.84M | 10.63M | 10.4M | 14.24M | -454K |
| stockBasedCompensation | - | - | 2.01M | 3.52M | -1.23M | 1.96M | 1.5M | 853K | 403K | 3.64M |
| changeInWorkingCapital | - | -3.84M | -14.77M | -7.26M | -9.26M | 77.4M | -12.13M | -11.26M | -14.64M | -3.19M |
| accountsReceivables | - | - | 5.96M | 5.48M | -614K | 3.88M | -1.25M | -6M | -11.86M | 305K |
| inventory | - | - | -4.89M | -7.21M | 6.82M | 6.09M | -10.88M | -5.25M | -2.78M | -3.5M |
| accountsPayables | - | -12.34M | -5.03M | -17M | 1.57M | 23.91M | -3.7M | 8.67M | 5.31M | 8.22M |
| otherWorkingCapital | - | 8.5M | -10.81M | 11.48M | -17.04M | 43.53M | 3.7M | -8.67M | -5.31M | -8.22M |
| otherNonCashItems | 75.78M | -9.71M | 253.6M | 221.04M | 244.87M | 150.49M | -848K | -4.02M | -599K | 22.49M |
| netCashProvidedByOperatingActivities | 75.78M | 42.54M | 17.57M | -28.23M | 52.1M | 122.46M | 36.91M | 24.47M | 12.99M | 36.76M |
| investmentsInPropertyPlantAndEquipment | -30.49M | -16.42M | -10.38M | -7.34M | -12.7M | -13.8M | -10.88M | -11.03M | -11.99M | -8.9M |
| acquisitionsNet | -3.56M | 113.99K | 1.36M | -10.61M | 45.97M | -432.06M | -55M | -36.27M | -6.8M | -30.32M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -36.84M | -6.85M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 73.11M | 13.65M | - |
| otherInvestingActivities | 21000 | -46000 | 3.4M | -317K | 479K | - | 1.09M | -38.29M | 2.95M | 1.02M |
| netCashProvidedByInvestingActivities | -34.02M | -16.46M | -9.02M | -17.95M | 33.26M | -445.86M | -64.79M | -49.32M | -22.69M | -38.21M |
| netDebtIssuance | -108.84M | -35M | -31.89M | -28.51M | -102.5M | 259.43M | 27.82M | 39.09M | 12.22M | -11.99M |
| longTermNetDebtIssuance | -108.84M | -35M | - | -55.03M | -102.5M | 259.43M | 27.82M | 39.09M | 12.22M | -11.99M |
| shortTermNetDebtIssuance | - | - | - | 26.52M | - | - | - | - | - | - |
| netStockIssuance | 119.57M | 51.94M | - | 145.28M | - | - | - | -51000 | - | 43.53M |
| netCommonStockIssuance | 119.57M | 51.94M | - | 145.28M | - | 208.71M | 9.51M | -51000 | - | 43.53M |
| commonStockIssuance | 125M | 55M | - | 145.28M | - | 208.71M | 9.51M | -51000 | - | 43.53M |
| commonStockRepurchased | -5.43M | -3.06M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -9.31M | -13.5M | -12.61M | -10.67M | -9.41M |
| commonDividendsPaid | - | - | - | - | - | -9.31M | -13.5M | -12.61M | -10.67M | -9.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 96000 |
| otherFinancingActivities | -35.02M | -32M | -31.89M | -82.53M | -31.56M | 174.06M | 9.51M | - | - | -96000 |
| netCashProvidedByFinancingActivities | -24.29M | -15.06M | -31.89M | 34.25M | -134.06M | 424.19M | 23.82M | 26.42M | 1.54M | 22.13M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 522.05M | 538.67M | 472.41M | 424.7M | 465.8M | 441.23M | 423.3M | 421.49M | 416.58M | 483.42M |
| costOfRevenue | 472.66M | 479.82M | 205.93M | 385.27M | 430.74M | 417.36M | 413.2M | 420.14M | 423.58M | 447.34M |
| grossProfit | 49.39M | 58.85M | 266.48M | 39.44M | 35.06M | 23.88M | 10.1M | 1.35M | -7M | 36.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.17M | 6.82M | - | 4.76M | 3.34M | 4.2M | 4.56M | 6.22M | - |
| sellingAndMarketingExpenses | - | - | 202.32M | - | 24.32M | 15.92M | 24.67M | 26.24M | 24.54M | - |
| sellingGeneralAndAdministrativeExpenses | 30.94M | 37.01M | 209.14M | 20.49M | 29.08M | 19.26M | 28.87M | 30.8M | 30.76M | 26.94M |
| otherExpenses | - | - | 45.68M | -801K | -3.46M | - | - | - | - | - |
| operatingExpenses | 30.94M | 37.01M | 254.81M | 19.69M | 25.62M | 19.26M | 28.87M | 30.8M | 30.76M | 26.94M |
| costAndExpenses | 503.6M | 516.83M | 460.74M | 404.96M | 456.36M | 436.62M | 442.07M | 450.93M | 454.34M | 474.28M |
| netInterestIncome | -15.14M | -22.76M | -15.6M | -14.91M | -19.58M | -18.47M | -17.48M | -15.62M | -15.52M | -14.18M |
| interestIncome | 792.69K | 959K | 854.38K | 183K | 583K | 181K | 187K | 119K | 79000 | 90000 |
| interestExpense | 15.93M | 23.72M | 15.6M | 15.1M | 20.16M | 18.65M | 17.67M | 15.74M | 15.6M | 14.27M |
| depreciationAndAmortization | 40.3M | 41.72M | 33.54M | 29.02M | 34.7M | 34.05M | 38.79M | 40.18M | 38.58M | 40.01M |
| ebitda | 58.74M | 65.22M | 45.21M | 51.9M | 42.99M | -71.31M | 19.19M | -58.88M | 2.74M | -50.54M |
| ebit | 18.45M | 23.5M | 11.67M | 22.88M | 8.29M | -105.36M | -19.6M | -99.05M | -52.44M | -90.56M |
| nonOperatingIncomeExcludingInterest | - | -1.66M | - | -3.14M | 1.15M | 109.97M | 832K | -119K | -79000 | 99.7M |
| operatingIncome | 18.45M | 21.84M | 11.67M | 19.74M | 9.44M | 4.61M | -18.77M | -29.44M | -37.75M | 9.14M |
| totalOtherIncomeExpensesNet | -14.55M | -22.06M | -16.08M | -11.96M | -21.31M | -128.62M | -18.5M | -15.62M | -15.52M | -113.97M |
| incomeBeforeTax | 3.9M | -219K | -4.42M | 7.78M | -11.87M | -124.01M | -37.27M | -114.79M | -68.03M | -104.83M |
| incomeTaxExpense | 4.48M | 2M | -475K | 894K | -2.62M | -4.43M | -10.04M | -14.8M | -20.02M | -3.22M |
| netIncomeFromContinuingOperations | -576.77K | -2.22M | -3.94M | 6.89M | -9.24M | -119.58M | -27.23M | -99.99M | -48.02M | -101.61M |
| netIncomeFromDiscontinuedOperations | - | - | 29000 | -4.47M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -17000 | - | 881K | - | - | - | 919K |
| netIncome | -942.63K | -3.1M | -4.34M | 2.41M | -10.04M | -118.7M | -25.75M | -97.92M | -46.29M | -100.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -942.63K | -3.1M | -4.36M | 2.41M | -10.04M | -118.7M | -25.75M | -97.92M | -46.29M | -100.69M |
| eps | -0.0 | -0.01 | -0.01 | 0.01 | -0.06 | -0.87 | -0.19 | -0.72 | -0.41 | -1 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.32M | 57.35M | 101.94M | 36.9M | 34.34M | 28.87M | 33.33M | 52.19M | 81.3M | 64.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.32M | 57.35M | 101.94M | 36.9M | 34.34M | 28.87M | 33.33M | 52.19M | 81.3M | 64.2M |
| netReceivables | 58.11M | 72.24M | 45.44M | 59.96M | 37.99M | 72.93M | 36.81M | 81.83M | 34.53M | 74.47M |
| accountsReceivables | 58.11M | 25.56M | 45.44M | 50.46M | 34.77M | 24.88M | 33.96M | 34.13M | 33.51M | 37.28M |
| otherReceivables | - | 46.68M | - | 9.5M | 3.22M | 9.84M | 2.85M | 15.9M | 1.01M | 7.18M |
| inventory | 50.39M | 49.27M | 9.39M | 11.56M | 48.86M | 44.46M | 47.38M | 39.56M | 31.35M | 32.35M |
| prepaids | - | 11.97M | - | 5.72M | - | 8.48M | 1.59M | 7.52M | 49000 | 5.42M |
| otherCurrentAssets | 15.11M | 7.55M | 129.72M | 115.86M | 16.18M | 15.83M | 13.96M | 16.31M | 12.12M | 600K |
| totalCurrentAssets | 170.92M | 198.38M | 286.49M | 230M | 150.45M | 155.04M | 146.1M | 184.47M | 171.02M | 177.04M |
| propertyPlantEquipmentNet | 387.54M | 358.85M | 295.21M | 291.11M | 333.62M | 342.66M | 308.15M | 319.9M | 339.13M | 379.61M |
| goodwill | 161.55M | 156.93M | 156.31M | 156.31M | 156.31M | 156.31M | 266.68M | 268.37M | 349.21M | 349.21M |
| intangibleAssets | 129.41M | 137.63M | 145.17M | 153.25M | 161.33M | 325.79M | 177.67M | 454.16M | 194.17M | 551.91M |
| goodwillAndIntangibleAssets | 290.96M | 294.57M | 301.48M | 309.56M | 317.64M | 482.1M | 444.35M | 722.54M | 543.38M | 901.12M |
| longTermInvestments | - | - | - | - | 161.33M | -156.31M | 4.28M | 5.21M | 2.29M | 712K |
| taxAssets | 32.87M | 33.05M | 18.39M | 13.71M | 27.79M | 138.1M | 21.48M | 125.29M | 29.56M | 120.67M |
| otherNonCurrentAssets | - | - | 33.49M | 13.71M | -160.8M | 685K | - | -268.37M | - | -349.21M |
| totalNonCurrentAssets | 711.37M | 686.46M | 630.18M | 614.38M | 679.58M | 807.24M | 778.26M | 904.57M | 914.36M | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 882.29M | 884.84M | 916.67M | 844.38M | 830.02M | 962.28M | 924.36M | 1.09B | 1.09B | 1.23B |
| totalPayables | 99.12M | 111.98M | 87.41M | 93.06M | 86.9M | 111.44M | 87.15M | 74.63M | 88.58M | 86.94M |
| accountPayables | 88.67M | 72.75M | 87.41M | 62.68M | 86.9M | 111.44M | 87.15M | 74.63M | 88.58M | 86.94M |
| otherPayables | 10.45M | 39.23M | - | 30.39M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 34M | - | 33.28M | -2.71M | 74.32M | - | 59.53M |
| shortTermDebt | 36.62M | 21.51M | 124.59M | 132.03M | 130.25M | 163.85M | 2M | 2.94M | 28.68M | 32.55M |
| capitalLeaseObligationsCurrent | - | 32.71M | 27.81M | 28.15M | 30.47M | 31M | 33.45M | 34.08M | 33.77M | 33.78M |
| taxPayables | - | - | - | 352K | - | - | 511K | - | 74000 | 1.46M |
| deferredRevenue | - | 4.76M | - | - | 2.51M | 3.46M | 2.71M | 29.06M | 17.56M | 14.01M |
| otherCurrentLiabilities | 45.72M | 55.27M | 108.79M | 74.61M | 39.05M | 3.05M | 53.73M | 24.87M | 48.44M | 20.94M |
| totalCurrentLiabilities | 181.46M | 199.96M | 348.6M | 361.85M | 286.67M | 346.08M | 179.04M | 210.83M | 199.47M | 233.74M |
| longTermDebt | 367.36M | 74.05M | - | 46.56M | 50.97M | 45.1M | 213.21M | 205.09M | 203.84M | 234.75M |
| capitalLeaseObligationsNonCurrent | 297.58M | 273.92M | 225.6M | 230.57M | 275.11M | 285.99M | 254.67M | 255.23M | 263.7M | 293.13M |
| deferredRevenueNonCurrent | - | - | - | 126.6M | - | 38.08M | - | 33.84M | 40.16M | 47.55M |
| deferredTaxLiabilitiesNonCurrent | 22.99M | 25.32M | 17.34M | 14.87M | 18.44M | 141.12M | 18.88M | 138.98M | 41.98M | 154.06M |
| otherNonCurrentLiabilities | -220.55M | 79.71M | 107.87M | 198.95M | 105.93M | 154.29M | 88.74M | 134.84M | 115.96M | 118.59M |
| totalNonCurrentLiabilities | 467.38M | 453M | 333.47M | 490.95M | 432.02M | 547.22M | 556.62M | 663.63M | 583.5M | 745.29M |
| otherLiabilities | - | - | - | -126.6M | - | - | - | - | - | - |
| capitalLeaseObligations | 297.58M | 306.62M | 253.42M | 258.72M | 305.58M | 316.99M | 288.12M | 289.3M | 297.47M | 326.92M |
| totalLiabilities | 648.84M | 652.96M | 682.07M | 726.2M | 718.69M | 893.3M | 735.66M | 874.46M | 782.96M | 979.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 707.16M | 707.29M | 707.29M | 586.1M | 586.1M | 533.19M | 533.19M | 531.5M | 521.56M | 424.4M |
| retainedEarnings | -487.58M | -486.83M | -488.9M | -484.56M | -486.97M | -476.93M | -358.23M | -332.48M | -234.56M | -188.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -942.63K | -3.1M | -4.34M | -636.6K | -10.04M | -118.7M | -25.75M | -97.92M | -46.29M | -100.69M |
| depreciationAndAmortization | 40.3M | 41.72M | 33.77M | 29.02M | 34.7M | 34.05M | 38.79M | 40.18M | 38.58M | 40.01M |
| deferredIncomeTax | - | - | - | - | - | -69.99M | - | -80.89M | - | - |
| stockBasedCompensation | - | - | - | - | - | 823K | - | 2.26M | 1.25M | - |
| changeInWorkingCapital | - | - | - | - | - | -9.74M | - | 9.75M | - | - |
| accountsReceivables | - | - | - | - | - | 5.96M | - | 5.48M | - | - |
| inventory | - | - | - | - | - | -4.89M | - | -7.21M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -10.81M | - | 11.48M | - | - |
| otherNonCashItems | -10.16M | 10.84M | -3.1M | 2.76M | 55.49M | 174.38M | 60.48M | 132.68M | 62.06M | 149.72M |
| netCashProvidedByOperatingActivities | 29.19M | 49.45M | 26.33M | 31.78M | 10.76M | 21.63M | -4.06M | -5.42M | -22.81M | 9.01M |
| investmentsInPropertyPlantAndEquipment | -15.29M | -20.91M | -9.63M | -10M | -6.63M | -5.96M | -4.42M | -3.46M | -3.88M | -4.87M |
| acquisitionsNet | 37984 | -3.56M | 90944 | 76659 | 56000 | -1.7M | 3.06M | -4.3M | -6.31M | -10.88M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -54000 | 75000 | 115K | 27000 | 363K | 3.19M | 76000 | -393K | - |
| netCashProvidedByInvestingActivities | -15.25M | -24.47M | -9.55M | -9.89M | -6.57M | -7.66M | -1.36M | -7.76M | -10.19M | -15.75M |
| netDebtIssuance | -7M | -56.07M | -69.63M | - | -50.67M | - | -16.57M | -8970.26 | -39.22M | - |
| longTermNetDebtIssuance | - | - | -69.63M | - | -50.67M | - | -16.57M | - | -39.22M | - |
| shortTermNetDebtIssuance | -7M | -56.07M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 51.94M | - | - | - | 95.28M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.95M | -15.94M | 117.34M | -16.33M | 51.94M | -18.5M | -9.12M | -15.83M | 89.29M | -15.32M |
| netCashProvidedByFinancingActivities | -23.95M | -72.01M | 47.72M | -16.33M | 1.27M | -18.5M | -13.39M | -15.83M | 50.08M | -15.32M |