Is Autohellas S.A. (AOHLF) a Buy, Sell, or Hold?
OTC : AOHLF
Autohellas S.A. — Financials
$13.6282 USD
$0 (0.0%)
- Volume
- 8
- Average Volume
- 7
- Market Capitalization
- $654.46M
- P/E Ratio
- 7.30
- Dividend Yield
- 7.10%
- Price Target
- Year High
- $13.63
- Year Low
- $3.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.14
AOHLF 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 | 1.03B | 985.69M | 1B | 765.56M | 641.65M | 491.72M | 555.41M | 470.38M | 340.63M | 264.81M |
| costOfRevenue | 841.36M | 788.9M | 784.63M | 581.32M | 503.71M | 412.35M | 445.37M | 367.55M | 259.94M | 199.59M |
| grossProfit | 192.36M | 196.79M | 218.04M | 184.24M | 137.94M | 79.37M | 110.05M | 102.83M | 80.69M | 65.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44M | 40.46M | 38.99M | 33.9M | 34.88M | 28.24M | 33.75M | 26.36M | 8.1M | 6.34M |
| sellingAndMarketingExpenses | 53.85M | 52.78M | 56.02M | 45.82M | 33.97M | 25.06M | 27.28M | 23.69M | 6.34M | 5.63M |
| sellingGeneralAndAdministrativeExpenses | 97.85M | 93.24M | 95.02M | 79.72M | 68.85M | 53.3M | 61.03M | 50.06M | 14.44M | 11.97M |
| otherExpenses | -897.8K | -26.74M | -17.4M | - | - | - | - | - | 4.75M | 3.39M |
| operatingExpenses | 96.95M | 66.5M | 77.62M | 79.72M | 68.85M | 53.3M | 61.03M | 50.06M | 31.38M | 26.79M |
| costAndExpenses | 938.31M | 855.4M | 862.25M | 661.04M | 572.56M | 465.66M | 506.4M | 417.6M | 291.32M | 226.39M |
| netInterestIncome | -27.97M | -38.49M | -33.76M | -15.77M | -19.14M | -16.57M | -18.07M | -18.92M | -14.62M | -13.44M |
| interestIncome | 6.93M | 8.45M | 743.29K | 2.43M | 1.97M | 1.84M | 1.62M | 1.25M | 987.56K | 781.35K |
| interestExpense | 34.9M | 46.93M | 34.5M | 15.21M | 19.06M | 18.41M | 17.98M | 20.17M | 15.61M | 14.22M |
| depreciationAndAmortization | 177.3M | 154.85M | 132.28M | 106.34M | 94.11M | 93.69M | 91.29M | 76.97M | 65.24M | 62.53M |
| ebitda | 272.71M | 299.61M | 272.92M | 225.57M | 177.75M | 134.25M | 168.32M | 151.1M | 122.24M | 108.59M |
| ebit | 95.41M | 144.76M | 140.64M | 119.23M | 83.64M | 40.56M | 77.03M | 74.13M | 57M | 44.54M |
| nonOperatingIncomeExcludingInterest | - | -14.47M | -215.84K | 1.46M | 298.8K | 843.03K | -1.07M | 850.3K | 2.2M | -2.72M |
| operatingIncome | 95.41M | 130.28M | 140.42M | 120.7M | 83.94M | 41.49M | 75.97M | 74.98M | 59.21M | 46.06M |
| totalOtherIncomeExpensesNet | 2.35M | -24.89M | -34.28M | -16.67M | -19.35M | -17.25M | -18.62M | -19.79M | -17.81M | -11.5M |
| incomeBeforeTax | 97.76M | 105.39M | 106.14M | 104.03M | 64.59M | 24.24M | 57.35M | 55.19M | 41.39M | 30.32M |
| incomeTaxExpense | 13.73M | 15.89M | 21.16M | 21.48M | 12.16M | 6.89M | 10.75M | 16.39M | 9.77M | 7.63M |
| netIncomeFromContinuingOperations | 84.04M | 89.5M | 84.99M | 82.55M | 52.43M | 17.28M | 46.6M | 38.81M | 31.63M | 22.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 80.01M | 84.89M | 77.23M | 77.53M | 48.99M | 15.79M | 44.23M | 38.25M | 31.63M | 22.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2 | - |
| bottomLineNetIncome | 80.04M | 84.89M | 77.23M | 77.53M | 48.99M | 15.79M | 44.23M | 38.25M | 31.63M | 22.69M |
| eps | 1.64 | 1.77 | 1.61 | 1.61 | 1.02 | 0.33 | 0.91 | 0.79 | 0.65 | 0.47 |
| 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 | 96.67M | 97.82M | 76.65M | 93.79M | 115.03M | 111.11M | 40.17M | 47.5M | 39M | 19.98M |
| shortTermInvestments | - | - | 675.43K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.67M | 97.82M | 77.33M | 93.79M | 115.03M | 111.11M | 40.17M | 47.5M | 39M | 19.98M |
| netReceivables | 162.28M | 137.32M | 104.32M | 95.55M | 77.39M | 68.46M | 90.55M | 61.23M | 51.5M | 34.46M |
| accountsReceivables | 160.84M | 137.32M | 104.32M | 95.55M | 77.39M | 68.46M | 90.55M | 61.23M | 51.5M | 22.6M |
| otherReceivables | 1.44M | - | - | - | - | - | - | - | - | 11.86M |
| inventory | 129.76M | 139.97M | 113.94M | 75.76M | 51.41M | 58.9M | 68.11M | 46.22M | 32.42M | 13.91M |
| prepaids | - | - | - | - | - | - | - | - | 8.43M | - |
| otherCurrentAssets | 2.88M | 3.77M | 865.86K | 497.33K | 145.94K | 371.7K | 1.8M | 36020 | - | 19.48M |
| totalCurrentAssets | 391.59M | 378.88M | 296.46M | 267.55M | 244.03M | 238.85M | 200.63M | 154.99M | 117.23M | 75.98M |
| propertyPlantEquipmentNet | 1B | 892.41M | 791.96M | 688.05M | 557.24M | 507.53M | 545M | 497.56M | 446.08M | 377.71M |
| goodwill | 43.44M | 43.46M | 43.46M | 43.46M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 1.31M |
| intangibleAssets | 17M | 17.78M | 18.28M | 19.52M | 516.66K | 575.78K | 631.5K | 548.32K | 569.2K | 545.31K |
| goodwillAndIntangibleAssets | 60.44M | 61.24M | 61.74M | 62.97M | 27.81M | 27.87M | 27.93M | 27.85M | 27.87M | 1.86M |
| longTermInvestments | 345.06M | 179.41M | 189.67M | 179.16M | 133.69M | 107.14M | 140.23M | 125.29M | 129.62M | 114.64M |
| taxAssets | 191.65K | 168.26K | - | 1.88M | 1.08M | 2.37M | 3.68M | 5.31M | 11.05M | -114.64M |
| otherNonCurrentAssets | 4 | 94.05M | 76.4M | 179.16M | 133.69M | - | - | - | -11.05M | 115.24M |
| totalNonCurrentAssets | 1.41B | 1.23B | 1.12B | 932.07M | 719.83M | 644.91M | 716.83M | 656.01M | 603.57M | 494.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.61B | 1.42B | 1.2B | 963.86M | 883.76M | 917.46M | 811M | 720.8M | 570.79M |
| totalPayables | 260.67M | 271.34M | 241.73M | 211.51M | 153.57M | 116.79M | 137.34M | 114.91M | 86.68M | 25.88M |
| accountPayables | 258.89M | 269M | 241.73M | 211.51M | 153.57M | 116.79M | 137.34M | 114.91M | 86.68M | 3.4M |
| otherPayables | 1.78M | 2.34M | - | - | - | - | - | - | - | 22.49M |
| accruedExpenses | - | - | - | - | - | - | - | -3.15M | - | - |
| shortTermDebt | 58.19M | 53.34M | 43.98M | 42.01M | 170.19M | 128.55M | 125.69M | 143.33M | 131.79M | 53.18M |
| capitalLeaseObligationsCurrent | 22.4M | 18.27M | 60.56M | 28.29M | 20.05M | 14.43M | 6.63M | 15.23M | 9.14M | - |
| taxPayables | - | 2.34M | 12.04M | 14.43M | 9.25M | 2.07M | 433.71K | 2.72M | 4.1M | 8.98M |
| deferredRevenue | - | - | - | - | - | - | - | 3.15M | 75.66M | 57.13M |
| otherCurrentLiabilities | 2.18M | 2.15M | 13.91M | 14.45M | 9.26M | 2.32M | 901K | - | 2.1M | 42.07M |
| totalCurrentLiabilities | 343.45M | 345.1M | 360.18M | 296.25M | 353.07M | 262.09M | 270.56M | 276.62M | 229M | 121.13M |
| longTermDebt | 501.85M | 476.44M | 389.64M | 306.71M | 226.01M | 282.49M | 308.93M | 143.39M | 206.36M | 225.07M |
| capitalLeaseObligationsNonCurrent | 33.81M | 252.95M | 173.27M | 218.24M | 40.46M | 38.02M | 16.14M | 104.93M | 28.68M | - |
| deferredRevenueNonCurrent | - | 5.94M | - | - | - | 11.61M | 11.77M | - | 2.18M | - |
| deferredTaxLiabilitiesNonCurrent | 33.11M | 27.96M | - | 27.32M | 17.83M | 16.4M | 15.56M | 27.3M | 22.54M | 27.02M |
| otherNonCurrentLiabilities | 296.85M | 7.88M | 37.26M | 6.14M | 5.18M | 11.61M | 27.33M | 12.35M | 28.96M | 28.84M |
| totalNonCurrentLiabilities | 865.63M | 771.17M | 600.17M | 558.41M | 289.48M | 348.52M | 352.4M | 287.96M | 266.18M | 253.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.21M | 271.22M | 233.82M | 246.53M | 60.51M | 52.44M | 22.77M | 120.16M | 37.81M | - |
| totalLiabilities | 1.21B | 1.12B | 960.35M | 854.66M | 642.55M | 610.6M | 622.96M | 564.58M | 495.18M | 375.04M |
| treasuryStock | -4.25M | -3.43M | -2.56M | -2.66M | -2.29M | -1.8M | -219.29K | -219.29K | -219.29K | -219.29K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 3.91M | 3.91M | 4.04M | 3.91M | 3.91M |
| retainedEarnings | 385.42M | 367.78M | 321.46M | 278.64M | 231.07M | 192.37M | 187.7M | 167.68M | 147.91M | 137.84M |
| additionalPaidInCapital | 130.5K | 130.55K | 130.55K | 130.55K | 130.55K | 130.55K | 130.55K | 130.55K | 130.55K | 79567 |
| 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 | 80.01M | 105.39M | 77.23M | 104.03M | 64.59M | 24.24M | 57.35M | 55.19M | 41.39M | 30.32M |
| depreciationAndAmortization | 177.3M | 154.85M | 132.28M | 106.34M | 94.11M | 93.69M | 91.29M | 76.97M | 65.24M | 62.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -213.85M | -17.59M | -191.07M | 15.27M | 24.56M | 18.68M | -20.65M | -4.14M | -3.98M | -9.81M |
| accountsReceivables | -5.13M | -21.74M | -4.81M | 7.1M | -19.94M | 30.82M | -23.06M | -8.31M | 2.26M | -1.05M |
| inventory | 29.56M | -8.87M | -30.16M | -24.18M | 8.15M | 9.2M | -21.88M | -13.96M | -6.93M | -4.42M |
| accountsPayables | -7.53M | - | 24.31M | 32.94M | 38.03M | -21.49M | 23.56M | 20.23M | 692.22K | -4.34M |
| otherWorkingCapital | -230.75M | 13.02M | -180.41M | -591.66K | -1.67M | 146.64K | 733.5K | 9.82M | 2.95M | -5.39M |
| otherNonCashItems | -33.77M | -297.15M | -13.04M | -193.42M | -112.55M | -17.1M | -134.02M | -108.16M | -94.87M | -116.82M |
| netCashProvidedByOperatingActivities | 9.69M | -54.49M | 5.4M | 32.21M | 70.71M | 119.51M | -6.03M | 19.86M | 7.78M | -33.78M |
| investmentsInPropertyPlantAndEquipment | -20.92M | -16.84M | -18.67M | -14.19M | -10.47M | -8.1M | -10.6M | -8.96M | -7.72M | -8.44M |
| acquisitionsNet | 7.48M | -2.08M | - | -34.35M | -250K | -170K | -1.73M | -95000 | -2.07M | 520.3K |
| purchasesOfInvestments | -12.18M | -4.61M | -3.2M | -21.38M | -1M | -170K | -1.73M | -2.94M | -1.64M | -1.39M |
| salesMaturitiesOfInvestments | 1.23M | 6.23M | - | 133.77K | 154.53K | 170K | 296.84K | - | - | 1.84M |
| otherInvestingActivities | -7M | 28.72M | -5.61M | 9.95M | 9.87M | 10.44M | 23.19M | 11.82M | 8.36M | 8.91M |
| netCashProvidedByInvestingActivities | -31.39M | 11.43M | -27.48M | -59.85M | -1.69M | 2.16M | 9.42M | 2.76M | -1.44M | 990.01K |
| netDebtIssuance | 13.47M | 115.84M | 120.63M | 64.71M | -221.26M | -37.97M | 22.2M | -38.06M | 23.01M | 40.93M |
| longTermNetDebtIssuance | -34.81M | 115.84M | 120.63M | 105.63M | -166.86M | 8.89M | 22.2M | -38.06M | 59.56M | 40.93M |
| shortTermNetDebtIssuance | 48.29M | - | - | -40.92M | -54.4M | -46.85M | - | - | -36.55M | - |
| netStockIssuance | -1.04M | -976K | - | -51.6M | -8.34M | -1.58M | - | - | - | - |
| netCommonStockIssuance | -1.04M | -976K | - | -51.6M | -8.34M | -1.58M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.04M | -976K | - | -51.6M | -8.34M | -1.58M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.23M | -37.44M | -35.17M | -24.07M | -11.09M | -11.18M | -18.98M | -13.37M | -10.33M | -10.33M |
| commonDividendsPaid | -43.23M | -37.44M | -35.17M | -24.07M | -11.09M | -11.18M | -18.98M | -13.37M | -10.33M | -10.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 0.35 |
| otherFinancingActivities | 51.39M | -13.2M | -80.53M | - | 175.6M | - | -15.28M | 37.31M | - | -4.16M |
| netCashProvidedByFinancingActivities | 20.59M | 64.23M | 4.93M | -10.96M | -65.09M | -50.73M | -12.05M | -14.13M | 12.67M | 30.6M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 236.59M | 275.9M | 256.08M | 217.13M | 240.2M | 285.65M | 255.23M | 221.6M | 197M | 217.19M |
| costOfRevenue | 259.54M | 176.96M | 206.12M | 184.89M | 236.34M | 191.12M | 197.35M | 186.45M | 191.01M | 134.55M |
| grossProfit | -22.95M | 98.93M | 49.96M | 32.24M | 3.86M | 94.53M | 57.88M | 35.15M | 6M | 82.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.46M | - | 18.29M | - | 38.99M | - | 17.93M | - | 33.9M | - |
| sellingAndMarketingExpenses | 52.78M | - | 27.74M | - | 56.02M | - | 27.75M | - | 45.82M | - |
| sellingGeneralAndAdministrativeExpenses | 93.24M | - | 46.04M | - | 95.02M | - | 45.68M | - | 79.72M | - |
| otherExpenses | -133.23M | 40.83M | -36.42M | 17.45M | - | - | - | -2 | - | - |
| operatingExpenses | -39.99M | 40.83M | 9.61M | 17.45M | 19.13M | 34.13M | 14.33M | 24.85M | 9.48M | 26.73M |
| costAndExpenses | 219.55M | 217.79M | 215.73M | 202.34M | 255.47M | 225.25M | 211.68M | 211.29M | 200.49M | 161.28M |
| netInterestIncome | -27.12M | - | - | - | - | - | - | - | - | 2.91M |
| interestIncome | - | - | - | - | - | - | - | - | - | 2.91M |
| interestExpense | 27.12M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 33.38M | 27.18M | 31.93M | 27.18M | 27.18M | 22.63M | 25.43M | 22.63M | 22.68M | 20.42M |
| ebitda | 38.96M | 85.28M | 72.28M | 41.97M | 48.76M | 83.03M | 64.37M | 40.19M | 40.99M | 76.33M |
| ebit | 5.59M | 58.11M | 40.35M | 14.79M | 21.58M | 60.4M | 38.94M | 17.56M | 18.31M | 55.91M |
| nonOperatingIncomeExcludingInterest | 11.45M | - | - | - | 118.85M | - | - | - | 102.38M | - |
| operatingIncome | 17.04M | 58.11M | 40.35M | 14.79M | 21.58M | 60.4M | 38.94M | 17.56M | 18.31M | 55.91M |
| totalOtherIncomeExpensesNet | -3.44M | -8.62M | -8.06M | -4.78M | -129.31M | -5.51M | -9.11M | -7.26M | -106.77M | -2.91M |
| incomeBeforeTax | 13.6M | 49.49M | 32.29M | 10.02M | 11.12M | 54.89M | 29.83M | 10.3M | 13.92M | 53M |
| incomeTaxExpense | 88757 | 10.52M | 3.14M | 2.15M | 807K | 11.41M | 6.05M | 2.88M | 2.89M | 10.89M |
| netIncomeFromContinuingOperations | 13.51M | 38.98M | 29.15M | 7.86M | 10.31M | 43.48M | 23.78M | 7.42M | 11.03M | 42.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 7.75M | - | - | - | 5.02M | - |
| netIncome | 12.85M | 37.78M | 27.59M | 6.67M | 10.31M | 43.48M | 21.33M | 5.86M | 11.03M | 42.11M |
| netIncomeDeductions | - | - | - | - | 7.75M | - | - | - | 5.02M | - |
| bottomLineNetIncome | 12.85M | 37.78M | 27.59M | 6.67M | 2.56M | 43.48M | 21.33M | 5.86M | 6.02M | 42.11M |
| eps | 0.27 | 0.79 | 0.57 | 0.14 | 0.21 | 0.9 | 0.44 | 0.12 | 0.23 | 0.88 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.71M | 65.68M | 97.82M | - | 129.15M | 94.5M | 76.65M | -72.22M | 72.22M | 66.51M |
| shortTermInvestments | - | - | - | - | - | - | - | 144.44M | - | - |
| cashAndShortTermInvestments | 96.71M | 65.68M | 97.82M | 129.15M | 129.15M | 94.5M | 76.65M | 72.22M | 72.22M | 66.51M |
| netReceivables | 162.28M | 157.97M | 137.32M | - | 154.76M | 128.36M | 104.32M | - | 131.14M | 131.06M |
| accountsReceivables | 160.9M | 157.97M | 137.32M | - | 154.76M | 128.36M | 104.32M | - | 131.14M | 131.06M |
| otherReceivables | 1.44M | - | - | - | - | - | - | - | - | - |
| inventory | 129.81M | 137.1M | 139.97M | - | 108.89M | 114.3M | 113.94M | - | 86.82M | 72.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.94M | 8.46M | 3.77M | -129.15M | 16.33M | 65.31M | 865.86K | -72.22M | 4.15M | 1 |
| totalCurrentAssets | 391.74M | 369.22M | 378.88M | - | 409.13M | 402.47M | 296.46M | 72.22M | 294.33M | 269.84M |
| propertyPlantEquipmentNet | 1B | 976.3M | 892.41M | - | 879.01M | 920.34M | 791.96M | - | 750.11M | 815.65M |
| goodwill | 43.46M | 43.46M | 43.46M | - | 43.46M | - | 43.46M | - | 43.46M | - |
| intangibleAssets | 17M | 17.07M | 17.78M | - | 18.5M | - | 18.28M | - | 19.06M | - |
| goodwillAndIntangibleAssets | 60.46M | 60.53M | 61.24M | - | 61.96M | - | 61.74M | - | 62.52M | - |
| longTermInvestments | 345.06M | - | 179.41M | - | 192.92M | 201.44M | 264.2M | - | 206.69M | 123.05M |
| taxAssets | 191.73K | 567.98K | 168.26K | - | - | - | 1.87M | - | 1.9M | - |
| otherNonCurrentAssets | 129.29K | 299.34M | 94.05M | - | 83.36M | 43.99M | 264.2M | -72.22M | 70.1M | 44.65M |
| totalNonCurrentAssets | 1.41B | 1.34B | 1.23B | - | 1.22B | 1.17B | 1.12B | -72.22M | 1.09B | 983.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.71B | 1.61B | - | 1.63B | 1.57B | 1.42B | - | 1.39B | 1.25B |
| totalPayables | 260.77M | 290.85M | 271.34M | - | 284.63M | 273.07M | 241.73M | - | 236.18M | 214.39M |
| accountPayables | 258.99M | 287.88M | 269M | - | 284.63M | 273.07M | 241.73M | - | 236.18M | 214.39M |
| otherPayables | 1.78M | 2.97M | 2.34M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58.19M | 75.35M | 53.34M | - | 155.97M | 153.63M | 43.98M | - | 138.97M | 94.75M |
| capitalLeaseObligationsCurrent | 22.4M | 28.05M | 18.27M | - | 21.4M | - | 60.56M | - | 29.43M | - |
| taxPayables | 1.78M | 2.97M | 2.34M | - | - | - | 12.04M | - | 18.31M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.21M | 2.35M | 2.15M | - | 11.5M | - | 13.91M | - | 18.32M | - |
| totalCurrentLiabilities | 343.58M | 396.6M | 345.1M | - | 473.5M | 426.7M | 360.18M | - | 422.9M | 309.15M |
| longTermDebt | 502.04M | 505.8M | 476.44M | - | 616.42M | 632.52M | 389.64M | - | 480.2M | 533.88M |
| capitalLeaseObligationsNonCurrent | 323.83M | 254.42M | 252.95M | - | 42.53M | - | 173.27M | - | 43.68M | - |
| deferredRevenueNonCurrent | 6.87M | 6.66M | 5.94M | - | - | - | 2.58M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.13M | 29.48M | 27.96M | - | - | - | 25.91M | - | - | - |
| otherNonCurrentLiabilities | 6.96M | 7.95M | 7.88M | -457.43M | 36.5M | 35.66M | 8.77M | -405.21M | 33.67M | 33.8M |
| totalNonCurrentLiabilities | 872.82M | 804.31M | 771.17M | -457.43M | 695.46M | 668.18M | 600.17M | -405.21M | 557.55M | 567.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 346.23M | 282.46M | 271.22M | - | 63.93M | - | 233.82M | - | 73.11M | - |
| totalLiabilities | 1.22B | 1.2B | 1.12B | -457.43M | 1.17B | 1.09B | 960.35M | -405.21M | 980.45M | 876.83M |
| treasuryStock | -4.25M | -3.6M | -3.43M | - | -3.09M | - | -2.56M | - | -2.56M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.89M | 3.89M | 3.89M | - | 3.89M | 473.37M | 3.89M | - | 3.89M | 376.38M |
| retainedEarnings | 385.56M | 344.43M | 367.78M | - | 322.19M | - | 321.46M | - | 271.63M | - |
| additionalPaidInCapital | 130.55K | 130.55K | 130.55K | - | 130.55K | - | 130.55K | - | 130.55K | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.85M | 37.78M | 27.59M | 6.67M | 2.56M | 43.48M | 21.33M | 5.86M | 6.02M | 42.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.85M | -37.78M | -27.59M | -6.67M | -2.56M | -43.48M | -21.33M | -5.86M | -6.02M | -42.11M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |