Is Applus Services, S.A. (APLUF) a Buy, Sell, or Hold?
OTC : APLUF
Applus Services, S.A. — Financials
$12 USD
$0 (0.0%)
- Volume
- 36.8K
- Average Volume
- 7
- Market Capitalization
- $1.81B
- P/E Ratio
- 70.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.34
- Year Low
- $10.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $1.17
APLUF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.06B | 2.05B | 1.78B | 1.56B | 1.78B | 1.68B | 1.58B | 1.59B | 1.7B | 1.62B |
| costOfRevenue | 223.2M | 206.88M | 154.4M | 145.68M | 156.52M | 159.24M | 180.93M | 216.97M | 246.49M | 1.08B |
| grossProfit | 1.83B | 1.84B | 1.62B | 1.41B | 1.62B | 1.52B | 1.4B | 1.37B | 1.45B | 540.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -42.08M | - | - | - | - | - | 356.99M | 352.32M | 393.95M | - |
| otherExpenses | 1.72B | - | -8.18M | -12.4M | - | -4.65M | -8.26M | - | - | - |
| operatingExpenses | 1.68B | 1.71B | 1.5B | 1.34B | 1.48B | 1.4B | 1.31B | 1.28B | 1.34B | 473.24M |
| costAndExpenses | 1.95B | 1.91B | 1.65B | 1.49B | 1.64B | 1.56B | 1.49B | 1.5B | 1.59B | 1.55B |
| netInterestIncome | -40.72M | -30.94M | -24.11M | -22.87M | -24.04M | -21.05M | -19.34M | -19.56M | -21.8M | - |
| interestIncome | 3.46M | 923K | 1.75M | 2.28M | 1.84M | 2.51M | 1.34M | 1.3M | 3.9M | 25.28M |
| interestExpense | 43.8M | 22.35M | 20.1M | 18.94M | 25.87M | 15.7M | 16.86M | 14.66M | 16.88M | - |
| depreciationAndAmortization | 181.49M | 170.25M | 163.1M | 158.4M | 156.74M | 105.33M | 94.38M | 93.81M | 97.13M | 88.08M |
| ebitda | 284.89M | 309.43M | 260.57M | 35.08M | 283.13M | 212.07M | 179.11M | 171.68M | 202.65M | 178.89M |
| ebit | 103.4M | 123.77M | 95.72M | -123.32M | 124.64M | 99.24M | 78.19M | 77.31M | 84.52M | 90.81M |
| nonOperatingIncomeExcludingInterest | 6.65M | 11.5M | 5.78M | 5.9M | 8.97M | 5.52M | 3.96M | 5.76M | 5.94M | - |
| operatingIncome | 110.05M | 125.2M | -101.5M | -117.42M | 130.8M | 104.76M | 82.16M | 77.33M | 90.47M | 90.81M |
| totalOtherIncomeExpensesNet | -41.88M | -33.24M | -25.88M | -24.84M | -26.71M | -21.22M | -20.82M | -22.58M | -22.83M | -49.12M |
| incomeBeforeTax | 68.17M | 91.46M | 75.62M | -142.26M | 106.9M | 83.54M | 61.33M | 60.49M | 67.64M | 41.69M |
| incomeTaxExpense | 28.72M | 29.55M | 25.61M | -1.17M | 30.38M | 23.35M | 15.73M | 31.91M | 19.7M | 10.59M |
| netIncomeFromContinuingOperations | 39.45M | 72.91M | 50.01M | -141.09M | 76.53M | 60.19M | 45.61M | 28.58M | 47.93M | - |
| netIncomeFromDiscontinuedOperations | - | -11M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.91M | - | - | - | - | - | - | - | - | - |
| netIncome | 20.19M | 48.6M | 32.24M | -158.24M | 55.65M | 41.21M | 35.58M | 19.54M | 38.24M | 23.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.19M | 48.6M | 32.24M | -158.24M | 55.65M | 41.21M | 35.58M | 19.54M | 38.24M | - |
| eps | 0.15 | 0.41 | 0.23 | -1.11 | 0.39 | 0.29 | 0.27 | 0.15 | 0.3 | 0.19 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 203.55M | 183.01M | 176.54M | 189.47M | 145.16M | 132.32M | 129.21M | 188.22M | 162.44M | 149.69M |
| shortTermInvestments | 3.6M | 7.42M | 6.39M | 2.6M | 11.91M | 9.7M | 24.85M | 4.62M | 4.26M | 4.52M |
| cashAndShortTermInvestments | 207.15M | 190.43M | 182.93M | 192.07M | 157.07M | 142.02M | 154.06M | 192.84M | 166.7M | 154.21M |
| netReceivables | 507.13M | 533.06M | 437M | 360.55M | 436.67M | 410.03M | 387.93M | 395.05M | 419.69M | 416.4M |
| accountsReceivables | 465.25M | 447.61M | 393.32M | 321.62M | 387.95M | 374.49M | 347.22M | 353.64M | 384.01M | 371.87M |
| otherReceivables | 41.88M | 27.64M | 25.98M | 19.5M | 25.33M | 16.51M | 20.68M | 25.52M | 23.38M | 30.14M |
| inventory | 12.6M | 9.75M | 11.24M | 8.91M | - | 8.14M | 8.15M | 8.06M | 10.11M | 7.88M |
| prepaids | -465.25M | - | -43.68M | -38.93M | -48.72M | -35.54M | -52.47M | - | - | - |
| otherCurrentAssets | 545.84M | 23.25M | 63.26M | 52.53M | 69.64M | 56.77M | 88.6M | 14.3M | 13.18M | 10.22M |
| totalCurrentAssets | 765.6M | 756.5M | 647M | 574.31M | 613.14M | 571.72M | 561.42M | 610.26M | 609.67M | 588.7M |
| propertyPlantEquipmentNet | 417.05M | 430.45M | 434.49M | 411.74M | 379.67M | 220.57M | 210.4M | 217.04M | 209.21M | 194.15M |
| goodwill | 823.58M | 812.47M | 746.16M | 683.03M | 627.91M | 609.13M | 572.67M | 554.17M | 547.72M | 513.32M |
| intangibleAssets | 316.51M | 354.52M | 399.59M | 408.23M | 455.66M | 501.07M | 564.08M | 514.87M | 561.81M | 574.21M |
| goodwillAndIntangibleAssets | 1.14B | 1.17B | 1.15B | 1.09B | 1.08B | 1.11B | 1.14B | 1.07B | 1.11B | 1.09B |
| longTermInvestments | 3.18M | -22.96M | -23.58M | -16.58M | -11.23M | -9.57M | -20.91M | 287K | 1.23M | 658K |
| taxAssets | - | 58.16M | 61.02M | 64.16M | 65.5M | 66.74M | 71.93M | 87.2M | 85.36M | 85.92M |
| otherNonCurrentAssets | 114.77M | 43.45M | 41.79M | 32.09M | 41.91M | 37.82M | 44.46M | 12.28M | 12.74M | 12.06M |
| totalNonCurrentAssets | 1.68B | 1.68B | 1.66B | 1.58B | 1.56B | 1.43B | 1.44B | 1.39B | 1.42B | 1.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.44B | 2.43B | 2.31B | 2.16B | 2.17B | 2B | 2B | 2B | 2.03B | 1.97B |
| totalPayables | 538.32M | 447.87M | 401.54M | 384.37M | 344.97M | 325.9M | 334.01M | 332M | 322.68M | 302.31M |
| accountPayables | 294.91M | 251.58M | 226.74M | 211.27M | 186.57M | 177.19M | 180.05M | 190.12M | 181.96M | 174.59M |
| otherPayables | 243.41M | 196.29M | 174.8M | 173.1M | 158.39M | 148.72M | 153.96M | 141.88M | 140.71M | 127.72M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 49.91M | 27.18M | 46.9M | 29.78M | 56.69M | 9.74M | 28.71M | 26.17M | 50.55M | 33.77M |
| capitalLeaseObligationsCurrent | 58.78M | 55.36M | 54.69M | 54.16M | 48.18M | 246K | 678K | 916K | 1.96M | 3.1M |
| taxPayables | 15.05M | 94.79M | 87.01M | 101.09M | 88.39M | 81.45M | 82M | 73.83M | 70.64M | 69.43M |
| deferredRevenue | - | 220.8M | 182.29M | 177.62M | 160.93M | 150.5M | 155.04M | 143.2M | 142.6M | 134.02M |
| otherCurrentLiabilities | 9.2M | 55.44M | 12.37M | 10.27M | 8.1M | 8.25M | 8.54M | 9.26M | 6.43M | 6.29M |
| totalCurrentLiabilities | 656.21M | 585.85M | 515.49M | 478.58M | 457.93M | 344.14M | 371.94M | 368.35M | 381.61M | 345.48M |
| longTermDebt | 831.09M | 808.42M | 724.64M | 684.78M | 542.96M | 606.24M | 596.25M | 756.12M | 767.09M | 751.23M |
| capitalLeaseObligationsNonCurrent | 133.99M | 136.34M | 142.13M | 146.21M | 127.43M | 222K | 1.27M | 1.79M | 292K | 2M |
| deferredRevenueNonCurrent | - | 129.99M | 117M | 65.31M | 64.76M | 59.76M | 57.65M | 34.89M | 49.97M | 55.51M |
| deferredTaxLiabilitiesNonCurrent | - | 109.08M | 122.45M | 128.1M | 137.41M | 151.02M | 161.99M | 164.85M | 161.32M | 167.77M |
| otherNonCurrentLiabilities | 230.3M | 259.05M | 135.42M | 213.54M | 219.78M | 235.99M | 239.63M | 212.25M | 227.45M | 236.66M |
| totalNonCurrentLiabilities | 1.2B | 1.2B | 1.12B | 1.04B | 890.18M | 842.45M | 837.15M | 970.17M | 994.83M | 989.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 192.77M | 191.7M | 196.82M | 200.37M | 175.61M | 468K | 1.95M | 2.7M | 2.25M | 5.1M |
| totalLiabilities | 1.85B | 1.79B | 1.64B | 1.52B | 1.35B | 1.19B | 1.21B | 1.34B | 1.38B | 1.34B |
| treasuryStock | -1.03M | -14.12M | -3.43M | -2.66M | -4.1M | -3.4M | -1.19M | -2.84M | -7.88M | -5.41M |
| preferredStock | - | - | - | - | - | 48.08M | 43.74M | 29.06M | 33.12M | 25.95M |
| commonStock | 11.68M | 12.36M | 13.07M | 13.07M | 13.07M | 13.07M | 13.07M | 11.77M | 11.77M | 11.77M |
| retainedEarnings | 156.15M | 202.56M | 219.91M | 205.05M | 361M | 345.23M | 326.07M | 319.7M | 319.86M | 263.67M |
| additionalPaidInCapital | 449.39M | 449.39M | 449.39M | 449.39M | 449.39M | 449.39M | 449.39M | 313.52M | 313.52M | 350.86M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.29M | 91.46M | 75.62M | -142.26M | 106.9M | 83.54M | 61.33M | 60.49M | 67.64M | 28.84M |
| depreciationAndAmortization | 179.38M | 185.67M | 164.85M | 158.4M | 158.49M | 106.33M | 94.38M | 94.36M | 97.13M | 111.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 260K | - | - | - |
| changeInWorkingCapital | 42.53M | -9.53M | -50.66M | 90.11M | 4.38M | -30.23M | -3.98M | 42.08M | 1.76M | -17.78M |
| accountsReceivables | -16.95M | -58.23M | -71.61M | 65.57M | -21.57M | -27.7M | 11.52M | 27.77M | -2.49M | -13.1M |
| inventory | -730K | 1.49M | -2.33M | -420K | -354K | 6000 | -84000 | 2.04M | -2.23M | -740.55K |
| accountsPayables | 60.21M | 47.21M | 28.21M | 24.81M | 25.96M | -584K | -15.91M | 17.49M | 11.43M | -3.94M |
| otherWorkingCapital | - | - | -4.94M | 154K | 346K | -30.24M | -3.89M | 40.04M | 3.99M | - |
| otherNonCashItems | 37.6M | -18.62M | -2.22M | 176.25M | -21.47M | -505K | -14.85M | -27.48M | -6.95M | -3.23M |
| netCashProvidedByOperatingActivities | 323.79M | 248.98M | 187.59M | 282.5M | 248.3M | 159.14M | 136.89M | 169.45M | 159.58M | 118.88M |
| investmentsInPropertyPlantAndEquipment | -79.27M | -66.08M | -63.08M | -55.77M | -70.72M | -51.34M | -59.03M | -53.74M | -50.65M | -46.69M |
| acquisitionsNet | -108.72M | -62.8M | -76.42M | -208.26M | -20.55M | -39.01M | -78.52M | -2.06M | -56.72M | -12.71M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 32.39M | -9.77M | 2.76M | -5.18M | 13.11M | 935K | 11.86M | - | -10.33M | -11.18M |
| netCashProvidedByInvestingActivities | -155.6M | -128.87M | -136.74M | -264.03M | -91.27M | -90.34M | -137.55M | -55.79M | -107.38M | -70.59M |
| netDebtIssuance | 29.1M | 60.2M | 44.49M | 112.48M | -34.19M | -22.94M | -140.25M | -44.18M | -4.54M | -431.57M |
| longTermNetDebtIssuance | 15.44M | 82.94M | 28.77M | 139.04M | -78.14M | -14.42M | -123.86M | -21.16M | 7.1M | -439.33M |
| shortTermNetDebtIssuance | 13.66M | -22.74M | 15.72M | -26.56M | 43.95M | -8.51M | -16.38M | -23.02M | -11.64M | 7.76M |
| netStockIssuance | -36.1M | -64.79M | - | - | - | - | 137.17M | - | - | 353.19M |
| netCommonStockIssuance | -36.1M | -64.79M | - | - | - | - | 137.17M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 137.17M | - | - | 353.19M |
| commonStockRepurchased | -36.1M | -64.79M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.63M | -20.32M | -21.45M | - | -21.45M | -18.59M | -16.9M | -16.9M | -16.9M | - |
| commonDividendsPaid | -20.63M | -20.32M | -21.45M | - | -21.45M | -18.59M | -16.9M | -16.9M | -16.9M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -114.1M | -93.17M | -91.74M | -75.87M | -89.64M | -21.86M | -25.96M | -22.95M | -23.47M | -5.21M |
| netCashProvidedByFinancingActivities | -141.73M | -118.08M | -68.7M | 36.61M | -145.29M | -63.39M | -45.95M | -84.04M | -44.91M | -83.59M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.09B | 1.06B | 1B | 1.06B | 986.7M | 933.75M | 842.99M | 816.38M | 741.24M | 902.15M |
| costOfRevenue | 706.24M | 981.41M | 919.76M | 990.9M | 916.45M | 866.62M | 787.2M | 761.72M | 735.01M | 832.07M |
| grossProfit | 388.01M | 75.67M | 81.08M | 72.35M | 70.25M | 67.14M | 55.8M | 54.66M | 6.22M | 70.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 343.98M | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 343.98M | 170.41M | 137.57M | 139.95M | 130.42M | 134.51M | 127.72M | 121.38M | 203.12M | 131.73M |
| costAndExpenses | 1.05B | 981.41M | 919.76M | 990.9M | 916.45M | 866.62M | 787.2M | 761.72M | 735.01M | 832.07M |
| netInterestIncome | -47.86M | -24.12M | -11.84M | -13.07M | 5.06M | 5.16M | 4.89M | 4.96M | 4.51M | 4.34M |
| interestIncome | - | - | 7.84M | 5.96M | 5.06M | 5.16M | 4.89M | 4.96M | 4.51M | 4.34M |
| interestExpense | 47.86M | 24.12M | 19.69M | 19.03M | - | - | - | - | - | - |
| depreciationAndAmortization | 46.04M | 94.45M | 84.93M | 97.72M | 86.2M | 84.61M | 78.49M | 78.34M | 79.18M | 79.65M |
| ebitda | 118.45M | 134.76M | 156.81M | 161.93M | 156.44M | 151.75M | 134.29M | 133M | 85.4M | 149.73M |
| ebit | 72.41M | 40.31M | 71.88M | 64.21M | 70.25M | 67.14M | 55.8M | 54.66M | 6.22M | 70.08M |
| nonOperatingIncomeExcludingInterest | -15.31M | 35.36M | 9.2M | 8.14M | - | - | - | - | - | - |
| operatingIncome | 57.1M | 75.67M | 81.08M | 72.35M | 70.25M | 67.14M | 55.8M | 54.66M | 6.22M | 70.08M |
| totalOtherIncomeExpensesNet | -32.55M | -59.48M | -55.04M | -46.12M | -45.46M | -25.86M | -38.63M | -39.02M | -179.77M | -19.33M |
| incomeBeforeTax | 24.55M | 16.19M | 52.2M | 45.18M | 46.44M | 41.28M | 34.34M | 31.29M | -173.55M | 50.75M |
| incomeTaxExpense | 17.55M | 12.74M | 15.98M | 13.74M | 15.81M | 14.31M | 11.3M | 9.51M | -10.68M | 15.59M |
| netIncomeFromContinuingOperations | -1.09M | -5.45M | 25.79M | 26.81M | 21.79M | 17.51M | 14.73M | 11.61M | -169.85M | 25.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.09M | -5.45M | 25.79M | 26.81M | 21.79M | 17.51M | 14.73M | 11.61M | -169.85M | 25.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.09M | -5.45M | 25.79M | 26.81M | 21.79M | 17.51M | 14.73M | 11.61M | -169.85M | 25.38M |
| eps | -0.01 | -0.04 | 0.2 | 0.2 | 0.16 | 0.12 | 0.1 | 0.08 | -1.19 | 0.18 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 153.53M | 203.55M | 174.58M | 183.01M | 165.04M | 176.54M | 149.04M | 189.47M | 328.27M | 145.16M |
| shortTermInvestments | 4.22M | 3.6M | 10.1M | 7.42M | 6M | 6.39M | 7.49M | 2.6M | 3.27M | 11.91M |
| cashAndShortTermInvestments | 157.75M | 207.15M | 184.69M | 190.43M | 171.04M | 182.93M | 156.53M | 192.07M | 331.54M | 157.07M |
| netReceivables | 511.17M | 527.25M | 532.38M | 533.06M | 493.57M | 437M | 395.74M | 360.55M | 366.11M | 436.67M |
| accountsReceivables | - | 465.25M | 477.21M | 447.61M | 454.56M | 393.32M | 349.61M | 321.62M | 327.59M | 387.95M |
| otherReceivables | 511.17M | 41.88M | 42.24M | 27.64M | 26.01M | 25.98M | 31.1M | 19.5M | 24.7M | 25.33M |
| inventory | 12.77M | 12.6M | 12.02M | 9.75M | 13.03M | 11.24M | 9.95M | 8.91M | 9.17M | - |
| prepaids | - | -527.25M | - | - | -39.01M | -43.68M | -46.12M | -38.93M | - | -48.72M |
| otherCurrentAssets | 86.96M | 545.84M | 38.18M | 23.25M | 72.45M | 63.26M | 66.32M | 52.53M | 16.4M | 69.64M |
| totalCurrentAssets | 768.66M | 765.6M | 767.27M | 756.5M | 705.07M | 647M | 582.42M | 574.31M | 723.21M | 613.14M |
| propertyPlantEquipmentNet | 399.73M | 448.64M | 422.79M | 430.45M | 442.43M | 434.49M | 424.73M | 411.74M | 382.2M | 379.67M |
| goodwill | 816.25M | 823.58M | 863.24M | 812.47M | 795.78M | 746.16M | 734.1M | 683.03M | 547.87M | 627.91M |
| intangibleAssets | 297.71M | 321.3M | 326.68M | 354.52M | 373.18M | 399.59M | 381.09M | 408.23M | 355.19M | 455.66M |
| goodwillAndIntangibleAssets | 1.11B | 1.14B | 1.19B | 1.17B | 1.17B | 1.15B | 1.12B | 1.09B | 903.06M | 1.08B |
| longTermInvestments | 3.1M | 15.49M | 16.33M | -22.96M | 11.56M | -23.58M | 408K | -16.58M | 9.09M | -11.23M |
| taxAssets | - | 52.64M | 59.63M | 58.16M | 61.9M | 61.02M | 66.38M | 64.16M | 70.52M | 65.5M |
| otherNonCurrentAssets | 127.39M | 13.44M | 10.1M | 43.45M | 10.3M | 41.79M | 15.19M | 32.09M | 7.47M | 41.91M |
| totalNonCurrentAssets | 1.64B | 1.68B | 1.7B | 1.68B | 1.7B | 1.66B | 1.62B | 1.58B | 1.37B | 1.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.41B | 2.44B | 2.47B | 2.43B | 2.4B | 2.31B | 2.2B | 2.16B | 2.1B | 2.17B |
| totalPayables | 574.2M | 538.32M | 478.94M | 447.87M | 453.6M | 401.54M | 390.68M | 384.37M | 319.8M | 344.97M |
| accountPayables | 556.41M | 294.91M | 460.15M | 251.58M | 436M | 226.74M | 374.46M | 211.27M | 300.83M | 186.57M |
| otherPayables | 17.79M | 243.41M | 18.79M | 196.29M | 17.6M | 174.8M | 16.21M | 173.1M | 18.97M | 158.39M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 589.5M | 49.91M | 96.47M | 27.18M | 45.03M | 46.9M | 39.8M | 29.78M | 17.69M | 56.69M |
| capitalLeaseObligationsCurrent | - | 58.78M | 53.25M | 55.36M | 55.88M | 54.69M | 54.74M | 54.16M | 46.68M | 48.18M |
| taxPayables | 16.61M | 15.05M | 18.79M | 94.79M | 17.6M | 87.01M | 16.21M | 101.09M | 18.97M | 88.39M |
| deferredRevenue | - | 15.05M | 24.24M | 220.8M | 21.81M | 182.29M | 19.44M | 177.62M | 21.8M | 160.93M |
| otherCurrentLiabilities | 100.34M | 9.2M | 39.83M | 55.44M | 16.47M | 12.37M | 14.79M | 10.27M | 10.2M | 8.1M |
| totalCurrentLiabilities | 1.21B | 656.21M | 668.49M | 585.85M | 570.98M | 515.49M | 500.02M | 478.58M | 394.37M | 457.93M |
| longTermDebt | 383.31M | 831.09M | 805.4M | 808.42M | 782.02M | 724.64M | 694.82M | 684.78M | 718.68M | 542.96M |
| capitalLeaseObligationsNonCurrent | - | 133.99M | 127.54M | 136.34M | 143.7M | 142.13M | 146.04M | 146.21M | 138.93M | 127.43M |
| deferredRevenueNonCurrent | - | 133.99M | 66.69M | 129.99M | 60.27M | 117M | 53.82M | 65.31M | 52.89M | 64.76M |
| deferredTaxLiabilitiesNonCurrent | - | 97.12M | 98.74M | 109.08M | 117.19M | 122.45M | 122.77M | 128.1M | 115.68M | 137.41M |
| otherNonCurrentLiabilities | 231.06M | - | 194.88M | 259.05M | 199.48M | 135.42M | 170.75M | 213.54M | 148.31M | 219.78M |
| totalNonCurrentLiabilities | 614.37M | 1.2B | 1.19B | 1.2B | 1.19B | 1.12B | 1.07B | 1.04B | 1.06B | 890.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 192.77M | 180.8M | 191.7M | 199.58M | 196.82M | 200.79M | 200.37M | 185.61M | 175.61M |
| totalLiabilities | 1.82B | 1.85B | 1.86B | 1.79B | 1.76B | 1.64B | 1.57B | 1.52B | 1.45B | 1.35B |
| treasuryStock | - | -1.03M | -1.03M | -14.12M | -56.68M | -3.43M | -1.33M | -2.66M | -1.4M | -4.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.68M | 11.68M | 11.68M | 12.36M | 13.07M | 13.07M | 13.07M | 13.07M | 13.07M | 13.07M |
| retainedEarnings | 153.67M | 156.15M | 162.57M | 202.56M | 219.72M | 219.91M | 201.92M | 205.05M | 191.02M | 361M |
| additionalPaidInCapital | - | 449.39M | 449.39M | 449.39M | 449.39M | 449.39M | 449.39M | 449.39M | 449.39M | 449.39M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.09M | -4.28M | 30.39M | 26.81M | 21.79M | 17.51M | 14.73M | 11.61M | -169.85M | 25.38M |
| depreciationAndAmortization | 77.47M | 94.45M | 84.93M | 97.72M | 86.2M | 84.61M | 78.49M | 78.34M | 79.18M | 79.65M |
| deferredIncomeTax | - | -108.46M | -209.7M | -171.67M | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.44M | 496K | - | - | - | - | -127K | 127K | - |
| changeInWorkingCapital | -55.28M | 81.88M | -39.35M | 23.39M | -32.92M | 7.93M | -55.36M | 70.17M | 19.79M | 33.68M |
| accountsReceivables | -55.11M | 31.66M | -48.61M | 14.57M | -72.8M | -24.29M | -47.32M | 10.14M | 55.43M | 10.75M |
| inventory | -170K | -582K | -148K | 3.28M | -1.79M | -1.29M | -1.04M | 253K | -673K | 91000 |
| accountsPayables | 45.39M | 50.8M | 9.41M | 5.55M | 41.67M | 33.51M | -5.3M | 59.78M | -34.97M | 23.82M |
| otherWorkingCapital | -45.39M | - | - | - | - | - | -1.72M | - | - | -982K |
| otherNonCashItems | 75.75M | 137M | 223.84M | 168.39M | 217.92M | 171.78M | 226.95M | 102.11M | 304.82M | 132.42M |
| netCashProvidedByOperatingActivities | 96.85M | 202.02M | 90.61M | 144.27M | 87.66M | 120.53M | 54.18M | 175.73M | 95.37M | 146.5M |
| investmentsInPropertyPlantAndEquipment | -30.68M | -54.05M | -25.22M | -42.12M | -23.95M | -42.28M | -20.79M | -38.49M | -17.28M | -45.44M |
| acquisitionsNet | -22.56M | -35.73M | -40.6M | -23.26M | -39.53M | -80.93M | 7.27M | -205.28M | -2.98M | -8.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.6M | 3.48M | 15.02M | -4.88M | - | 60.54M | -60.54M | -4.68M | 4.68M | 6.55M |
| netCashProvidedByInvestingActivities | -54.83M | -89.77M | -65.82M | -65.39M | -63.48M | -62.67M | -74.07M | -248.45M | -15.58M | -53.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -35.11M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -36.1M | -11.14M | -53.64M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -20.63M | - | -20.32M | - | -21.45M | - | - | - | -21.45M |
| commonDividendsPaid | - | -20.63M | - | -20.32M | - | -21.45M | - | - | - | -21.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -92.28M | -28.13M | -30.25M | -14.21M | -41.77M | 1.21M | -22.41M | -59.13M | 107.15M | -56.34M |
| netCashProvidedByFinancingActivities | -92.28M | -80.32M | -30.25M | -59.26M | -41.77M | -33.41M | -22.41M | -59.13M | 107.15M | -77.79M |