Is Algonquin Power & Utilities Cor (AQNA) a Buy, Sell, or Hold?
NYSE : AQNA
Algonquin Power & Utilities Cor — Financials
$25.1 USD
-$0.03 (-0.12%)
- Volume
- 11.27K
- Average Volume
- 44.72K
- Market Capitalization
- $4.49B
- P/E Ratio
- -76.06
- Dividend Yield
- 6.85%
- Price Target
- Year High
- $25.75
- Year Low
- $19.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.75
- Current Ratio
- $0.71
AQNA Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.77B | 2.27B | 1.68B | 1.63B | 1.65B | 1.52B | 816.21M | 740.81M | 813.09M | 635.65M |
| costOfRevenue | 1.72B | 1.42B | 917.83M | 915.29M | 956.6M | 843.46M | 467.91M | 473M | 565.53M | 425.79M |
| grossProfit | 1.05B | 858.1M | 759.16M | 711.1M | 691.86M | 678.48M | 348.3M | 267.81M | 247.56M | 209.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 80.23M | 66.73M | 63.12M | 56.8M | 52.71M | 49.64M | 34.52M | 28.71M | 29.96M | 22.14M |
| sellingAndMarketingExpenses | 21.9M | 32.63M | 40.78M | 17.33M | 4.99M | 9.04M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.13M | 99.35M | 103.9M | 74.13M | 57.7M | 58.68M | 34.52M | 28.71M | 29.96M | 22.14M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.14B | 506.31M | 215.18M | 25.46M | 407.28M | 351.83M | 159.66M | 131.09M | 136.01M | 107.73M |
| costAndExpenses | 2.86B | 1.92B | 1.13B | 940.75M | 1.36B | 1.2B | 627.57M | 604.09M | 701.54M | 533.52M |
| netInterestIncome | 278.57M | 209.55M | 181.93M | 181.49M | 152.12M | 151.52M | 92.19M | 42.84M | 48.99M | 45.04M |
| interestIncome | 278.57M | 209.55M | 181.93M | 181.49M | 152.12M | 151.52M | 92.19M | 42.84M | 48.99M | 45.04M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 455.52M | 402.96M | 314.12M | 284.3M | 260.77M | 256.78M | 145.78M | 109.28M | 99.65M | 93.25M |
| ebitda | 955.99M | 758.75M | 655.26M | 636.96M | 634.16M | 625.27M | 320.37M | 240.41M | 218.77M | 190.6M |
| ebit | 500.47M | 355.78M | 341.14M | 352.66M | 373.39M | 368.49M | 174.6M | 131.13M | 119.12M | 97.34M |
| nonOperatingIncomeExcludingInterest | -10.95M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 489.52M | 355.78M | 341.14M | 352.66M | 373.39M | 368.49M | 174.6M | 131.13M | 119.12M | 97.34M |
| totalOtherIncomeExpensesNet | -859.19M | -213.55M | 451.28M | 202.41M | -240.93M | -193.36M | -78.15M | -37.26M | -56.56M | -40.25M |
| incomeBeforeTax | -369.67M | 142.23M | 792.41M | 555.07M | 132.46M | 175.13M | 96.45M | 93.87M | 62.56M | 57.09M |
| incomeTaxExpense | -61.51M | -43.42M | 64.58M | 70.12M | 53.37M | 73.43M | 27.66M | 31.51M | 14.51M | 8.62M |
| netIncomeFromContinuingOperations | -308.16M | 185.66M | 727.83M | 484.95M | 79.09M | 101.7M | 68.79M | 62.37M | 48.05M | 48.47M |
| netIncomeFromDiscontinuedOperations | - | -9M | - | - | - | - | - | -743.79K | -1.84M | -39.54M |
| otherAdjustmentsToNetIncome | -8.72M | -1 | -8.4M | -8.49M | -8.03M | -8.02M | -7.74M | -6.75M | -6.37M | 34.46M |
| netIncome | -220.71M | 255.86M | 774.06M | 522.4M | 176.96M | 93.68M | 61.05M | 54.87M | 39.84M | 43.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -220.71M | 255.86M | 774.06M | 522.4M | 176.96M | 93.68M | 61.05M | 54.87M | 39.84M | 43.39M |
| eps | -0.33 | 0.41 | 1.37 | 1.04 | 0.38 | 0.24 | 0.22 | 0.21 | 0.18 | 0.21 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.62M | 125.16M | 101.61M | 62.48M | 46.82M | 43.48M | 82.23M | 89.96M | 8.01M | 13.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 562.9K |
| cashAndShortTermInvestments | 57.62M | 125.16M | 101.61M | 62.48M | 46.82M | 43.48M | 82.23M | 89.96M | 8.01M | 13.59M |
| netReceivables | 528.06M | 403.43M | 324.84M | 259.14M | 245.73M | 244.62M | 141.24M | 134.55M | 162.83M | 151.21M |
| accountsReceivables | 528.06M | 403.43M | 324.84M | 259.14M | 245.73M | 244.62M | 141.24M | 134.55M | 162.83M | 151.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 224.92M | 177.76M | 134.64M | 91.1M | 95.6M | 89.49M | 27.7M | 20.54M | 27.24M | 31.56M |
| prepaids | 58.65M | 54.55M | 49.64M | 29M | 27.28M | 31M | 19.78M | 13.27M | 9.01M | 10.68M |
| otherCurrentAssets | 225.23M | 177.85M | 84.46M | 71.46M | 76.18M | 89.78M | 95.34M | 47.08M | 75.72M | 74.61M |
| totalCurrentAssets | 1.09B | 938.74M | 695.2M | 513.19M | 491.6M | 498.37M | 366.28M | 305.4M | 282.81M | 281.64M |
| propertyPlantEquipmentNet | 11.94B | 11.04B | 8.24B | 7.24B | 6.39B | 6.3B | 3.64B | 2.79B | 2.83B | 2.55B |
| goodwill | 1.32B | 1.2B | 1.21B | 1.03B | 954.28M | 954.28M | 228.36M | 79.64M | 79.73M | 79.68M |
| intangibleAssets | 96.68M | 105.12M | 114.91M | 47.62M | 54.99M | 51.1M | 48.4M | 53.68M | 46.64M | 51.22M |
| goodwillAndIntangibleAssets | 1.42B | 1.31B | 1.32B | 1.08B | 1.01B | 1.01B | 276.75M | 133.31M | 126.36M | 130.9M |
| longTermInvestments | 1.81B | 2.34B | 2.03B | 1.42B | 134.37M | 67.33M | 78.52M | 125.99M | 37.37M | 30.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -15.17B | -14.69B | -11.6B | -9.74B | -7.54B | -7.38B | -4B | -3.05B | -2.99B | -2.71B |
| totalNonCurrentAssets | 15.17B | 14.69B | 11.6B | 9.74B | 7.54B | 7.38B | 4B | 3.05B | 2.99B | 2.71B |
| otherAssets | 1.36B | 1.17B | 930.03M | 671.19M | 1.37B | 519.58M | 1.78B | 238.6M | 265.35M | 279.34M |
| totalAssets | 17.63B | 16.8B | 13.22B | 10.92B | 9.4B | 8.4B | 6.14B | 3.6B | 3.54B | 3.27B |
| totalPayables | 186.08M | 185.29M | 192.16M | 150.34M | 89.74M | 119.89M | 67.46M | 36.35M | 59.18M | 13.64M |
| accountPayables | 186.08M | 185.29M | 192.16M | 150.34M | 89.74M | 119.89M | 67.46M | 36.35M | 59.18M | 13.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 555.79M | 428.73M | 369.53M | 307.95M | 235.59M | 280.14M | 229.6M | 139.33M | 172.16M | 138.04M |
| shortTermDebt | 423.27M | 356.4M | 170.37M | 225.01M | 13.05M | 12.36M | 7.5M | 6.45M | 7.88M | 8.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 369.31M | 394.29M | 223.34M | 188.76M | 160.61M | 151.64M | 102.44M | 100.31M | 91.12M | 72.65M |
| totalCurrentLiabilities | 1.53B | 1.36B | 955.4M | 872.07M | 498.98M | 564.03M | 407.02M | 282.44M | 330.35M | 233.15M |
| longTermDebt | 7.09B | 5.87B | 4.41B | 3.71B | 3.32B | 3.07B | 3.19B | 1.08B | 1.11B | 1.19B |
| capitalLeaseObligationsNonCurrent | 21.83M | 22.51M | 14.29M | 9.7M | 3.44M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.83B | -22.51M | -14.29M | 1.59B | -3.44M | - | - | - | 510.81M | - |
| totalNonCurrentLiabilities | 7.14B | 5.87B | 4.41B | 3.71B | 3.32B | 3.07B | 3.19B | 1.08B | 1.11B | 1.19B |
| otherLiabilities | 1.8B | 1.86B | 1.87B | 1.6B | 1.54B | 1.4B | 676.22M | 567.1M | 510.81M | 468.6M |
| capitalLeaseObligations | 21.83M | 22.51M | 14.29M | 9.7M | 3.44M | - | - | - | - | - |
| totalLiabilities | 10.47B | 9.1B | 7.23B | 6.18B | 5.36B | 5.03B | 4.27B | 1.93B | 1.95B | 1.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 159.22M | 154.1M | 184.62M | 109.7M |
| commonStock | 6.18B | 6.03B | 4.94B | 4.02B | 3.56B | 3.02B | 1.47B | 1.3B | 1.41B | 1.27B |
| retainedEarnings | -997.94M | -288.42M | 45.75M | -367.11M | -595.26M | -524.31M | -414.07M | -377.03M | -436.33M | -459.74M |
| additionalPaidInCapital | 9.41M | 2.01M | 60.73M | 50.58M | 45.55M | 38.57M | 28.78M | 27.56M | 28.55M | 6.88M |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -211.99M | 264.86M | 782.46M | 530.88M | 184.99M | 101.7M | 68.79M | 61.63M | 46.21M | 8.93M |
| depreciationAndAmortization | 455.52M | 402.96M | 314.12M | 284.3M | 260.77M | 256.78M | 145.78M | 109.28M | 99.65M | 93.25M |
| deferredIncomeTax | 158.94M | 91.55M | 26.85M | 1.86M | -6.62M | 43.71M | -14.97M | -8.83M | 26.07M | 51.49M |
| stockBasedCompensation | 10.92M | 8.4M | 24.64M | 11.04M | 9.46M | 8.36M | 4.41M | 3.93M | 2.8M | 1.93M |
| changeInWorkingCapital | -169.86M | -99.95M | -51.48M | -12.9M | -2.83M | -52.07M | 10.56M | 4.9M | -28.88M | -53.41M |
| accountsReceivables | -124.63M | -56.75M | -52.78M | -20.86M | 3M | -45.82M | 4.92M | 4.84M | -20.41M | -46.96M |
| inventory | -45.23M | -43.2M | 1.3M | 7.96M | -5.84M | -6.25M | 5.64M | 58379 | -8.46M | -6.45M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 534.5M | -418.8M | -564.52M | -202.07M | 77.97M | 11.79M | -15.13M | 9M | 46.63M | 42.42M |
| netCashProvidedByOperatingActivities | 619.1M | 157.47M | 505.22M | 611.26M | 530.35M | 326.57M | 214.41M | 188.74M | 166.41M | 93.12M |
| investmentsInPropertyPlantAndEquipment | -1.09B | -1.35B | -786.03M | -581.33M | -466.37M | -565.1M | -302.16M | -147.17M | -373.36M | -149.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -699.38M | -453.06M | -443.87M | -742.83M | -988.96M | -1.51B | -1.85B | -75.93M | -18.04M | -198.97M |
| netCashProvidedByInvestingActivities | -1.79B | -1.8B | -1.23B | -1.32B | -1.46B | -2.07B | -2.16B | -223.1M | -391.4M | -348.05M |
| netDebtIssuance | 1.3B | -61.04M | 311.22M | 566.75M | 315.94M | -407.42M | 2B | 37.96M | -43.2M | 249.33M |
| longTermNetDebtIssuance | 1.3B | -61.04M | 311.22M | 566.75M | 315.94M | -407.42M | 2B | 37.96M | -43.2M | 249.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.67M | -3.37M | -5.27M | -5.28M | -2.09M | -3.31M | -3.89M | - | - | - |
| netCommonStockIssuance | -4.67M | -3.37M | -5.27M | -5.28M | -2.09M | -3.31M | -3.89M | - | - | - |
| commonStockIssuance | 15.47B | 12.9B | 3.17B | 3.05B | 1.7B | 2.37B | 54.84M | - | - | - |
| commonStockRepurchased | -4.67M | -3.37M | -5.27M | -5.28M | -2.09M | -3.31M | -3.89M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -387.32M | -316.12M | -262.16M | -204.88M | -174.41M | -135.55M | -95.73M | -64.52M | -58.16M | -54.35M |
| commonDividendsPaid | -387.32M | -316.12M | -262.16M | -204.88M | -174.41M | -135.55M | -95.73M | -64.52M | -58.16M | -54.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 205.8M | 2.05B | 723.08M | 376.78M | 792.5M | 759.32M | 30.4M | 139.21M | 321.84M | 21.53M |
| netCashProvidedByFinancingActivities | 1.11B | 1.67B | 766.86M | 733.37M | 931.94M | 213.04M | 1.93B | 112.65M | 220.49M | 216.51M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 624.74M | 627.87M | 778.63M | 738.48M | 664.44M | 619.38M | 733.24M | 583.5M | 528.58M | 527.52M |
| costOfRevenue | 361.62M | 383.64M | 495.24M | 474.98M | 402.87M | 375.23M | 459.51M | 355.07M | 301.92M | 325.55M |
| grossProfit | 263.12M | 244.23M | 283.38M | 263.49M | 261.57M | 244.15M | 273.72M | 228.43M | 226.65M | 201.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.84M | 25.69M | 17.83M | 19.23M | 23.44M | 20.11M | 17.45M | 17.8M | 15.16M | 17.12M |
| sellingAndMarketingExpenses | 4.9M | 5.31M | 4.96M | 15.54M | 1.52M | 2.26M | 2.58M | 21.21M | 3.88M | 3.86M |
| sellingGeneralAndAdministrativeExpenses | 32.73M | 31M | 22.79M | 34.77M | 24.96M | 22.36M | 20.03M | 39M | 19.04M | 20.98M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 410.09M | 472.85M | 72.84M | 302.21M | 413.37M | 264.72M | 153.73M | 32.99M | 233.81M | 63.09M |
| costAndExpenses | 771.7M | 856.49M | 568.09M | 777.19M | 816.24M | 639.95M | 613.24M | 388.06M | 535.73M | 388.63M |
| netInterestIncome | 94.17M | 89.66M | 81.92M | 81.01M | 75.05M | 64.57M | 57.94M | 50.14M | 51.65M | 58.18M |
| interestIncome | 94.17M | 89.66M | 81.92M | 81.01M | 75.05M | 64.57M | 57.94M | 50.14M | 51.65M | 58.18M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 104.78M | 118.45M | 121.64M | 114.8M | 108.21M | 112.55M | 119.96M | 110.81M | 96.55M | 98.16M |
| ebitda | 230.39M | 213.24M | 260.59M | 243.9M | 236.6M | 221.79M | 253.69M | 189.43M | 207.61M | 180.99M |
| ebit | 125.6M | 94.79M | 138.95M | 129.1M | 128.4M | 109.24M | 133.73M | 78.62M | 111.06M | 82.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | -106.24M | - | - | - | 49.31M | - | - |
| operatingIncome | 125.6M | 94.79M | 138.95M | 113.92M | 128.4M | 109.24M | 133.73M | 78.62M | 111.06M | 82.83M |
| totalOtherIncomeExpensesNet | -366.74M | -413.07M | 135.36M | -142.59M | -355.25M | -194.38M | -71.68M | 17.38M | -169.87M | -2.13M |
| incomeBeforeTax | -241.14M | -318.28M | 274.31M | -119.73M | -226.85M | -85.14M | 62.05M | 145.31M | -58.81M | 80.71M |
| incomeTaxExpense | -53.81M | -55.96M | 24.7M | -28.63M | -19.52M | -22.82M | 9.45M | 1.8M | -19.39M | -4.2M |
| netIncomeFromContinuingOperations | -187.33M | -262.32M | 249.61M | -91.1M | -207.34M | -62.32M | 52.6M | 143.51M | -39.42M | 84.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -2.25M | - | - |
| otherAdjustmentsToNetIncome | -2.12M | -2.08M | -2.09M | -2.09M | -2.19M | -2.22M | -2.22M | 1 | -2.27M | -2.28M |
| netIncome | -176.67M | -255.31M | 268.05M | -76.48M | -197.36M | -35.61M | 88.74M | 173.37M | -30.19M | 100.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -176.67M | -255.31M | 268.05M | -76.48M | -197.36M | -35.61M | 88.74M | 173.37M | -30.19M | 100.95M |
| eps | -0.26 | -0.37 | 0.39 | -0.12 | -0.29 | -0.05 | 0.13 | 0.27 | -0.05 | 0.16 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 94.77M | 100.26M | 61.04M | 57.62M | 114.31M | 85M | 93.21M | 125.16M | 190.84M | 203.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94.77M | 100.26M | 61.04M | 57.62M | 114.31M | 85M | 93.21M | 125.16M | 190.84M | 203.51M |
| netReceivables | 424.01M | 492.84M | 514.29M | 528.06M | 432.57M | 431.42M | 437.09M | 403.43M | 325.58M | 324.86M |
| accountsReceivables | 424.01M | 492.84M | 514.29M | 528.06M | 432.57M | 431.42M | 437.09M | 403.43M | 325.58M | 324.86M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 240.38M | 227.81M | 203.27M | 224.92M | 238.3M | 197.62M | 169.36M | 177.76M | 167.83M | 133.12M |
| prepaids | 77.75M | 60.74M | 71.07M | 58.65M | 74.78M | 65.34M | 59.93M | 54.55M | 69.05M | 63.55M |
| otherCurrentAssets | 163.92M | 167.34M | 197.22M | 225.23M | 206.18M | 165.74M | 192.02M | 177.85M | 164.51M | 116.41M |
| totalCurrentAssets | 1B | 1.05B | 1.05B | 1.09B | 1.07B | 945.11M | 951.61M | 938.74M | 917.81M | 841.45M |
| propertyPlantEquipmentNet | 12.45B | 12.34B | 12.05B | 11.94B | 11.9B | 11.88B | 11.77B | 11.04B | 11.1B | 10.91B |
| goodwill | 1.32B | 1.33B | 1.33B | 1.32B | 1.29B | 1.3B | 1.3B | 1.2B | 1.2B | 1.21B |
| intangibleAssets | 93.13M | 97.08M | 99.03M | 96.68M | 98.67M | 100.54M | 107.42M | 105.12M | 107.41M | 112.04M |
| goodwillAndIntangibleAssets | 1.41B | 1.43B | 1.43B | 1.42B | 1.39B | 1.4B | 1.41B | 1.31B | 1.31B | 1.32B |
| longTermInvestments | 1.57B | 1.72B | 2.03B | 1.81B | 1.93B | 2.19B | 2.3B | 2.34B | 2.21B | 2.23B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -15.44B | -15.49B | -15.51B | -15.17B | -15.22B | -15.47B | -15.48B | -14.69B | -14.62B | -14.46B |
| totalNonCurrentAssets | 15.44B | 15.49B | 15.51B | 15.17B | 15.22B | 15.47B | 15.48B | 14.69B | 14.62B | 14.46B |
| otherAssets | 1.54B | 1.43B | 1.37B | 1.36B | 1.37B | 1.33B | 1.24B | 1.17B | 1.16B | 1.15B |
| totalAssets | 17.98B | 17.97B | 17.93B | 17.63B | 17.65B | 17.74B | 17.67B | 16.8B | 16.7B | 16.45B |
| totalPayables | 182.53M | 194.85M | 144.17M | 186.08M | 134.09M | 145.38M | 113.68M | 185.29M | 144.93M | 167.46M |
| accountPayables | 182.53M | 194.85M | 144.17M | 186.08M | 134.09M | 145.38M | 113.68M | 185.29M | 144.93M | 167.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 464.34M | 467.24M | 429.64M | 555.79M | 471.66M | 496.56M | 458M | 428.73M | 445.94M | 338.5M |
| shortTermDebt | 583.53M | 516.2M | 517.5M | 423.27M | 465.36M | 184.3M | 19.88M | 356.4M | 548.11M | 544.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 275.52M | 293.19M | 296.45M | 369.31M | 417.06M | 395.62M | 397.52M | 394.29M | 343.77M | 308.03M |
| totalCurrentLiabilities | 1.51B | 1.47B | 1.39B | 1.53B | 1.49B | 1.22B | 989.09M | 1.36B | 1.48B | 1.36B |
| longTermDebt | 7.83B | 7.61B | 7.38B | 7.09B | 7.3B | 7.33B | 7.17B | 5.87B | 6.4B | 6.16B |
| capitalLeaseObligationsNonCurrent | 20.83M | 21.42M | 21.7M | 21.83M | 21.38M | 22.04M | 22.12M | 22.51M | 22.14M | 22.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.77B | 1.71B | 1.76B | 1.83B | 1.78B | 1.82B | 1.89B | -22.51M | 1.9B | 1.94B |
| totalNonCurrentLiabilities | 7.83B | 7.61B | 7.38B | 7.14B | 7.3B | 7.33B | 7.17B | 5.87B | 6.4B | 6.16B |
| otherLiabilities | 1.79B | 1.73B | 1.78B | 1.8B | 1.8B | 1.84B | 1.91B | 1.86B | 1.93B | 1.96B |
| capitalLeaseObligations | 20.83M | 21.42M | 21.7M | 21.83M | 21.38M | 22.04M | 22.12M | 22.51M | 22.14M | 22.87M |
| totalLiabilities | 11.12B | 10.81B | 10.55B | 10.47B | 10.59B | 10.39B | 10.08B | 9.1B | 9.81B | 9.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M |
| commonStock | 6.23B | 6.22B | 6.22B | 6.18B | 6.15B | 6.08B | 6.06B | 6.03B | 5.38B | 5.25B |
| retainedEarnings | -1.39B | -1.14B | -805.52M | -997.94M | -796.44M | -475.36M | -315.88M | -288.42M | -343.97M | -205.76M |
| additionalPaidInCapital | 5.26M | 4.28M | 776K | 9.41M | 4M | 261K | 1.16M | 2.01M | 1.96M | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -174.55M | -253.23M | 270.14M | -74.39M | -195.18M | -33.39M | 90.96M | 175.61M | -27.92M | 103.22M |
| depreciationAndAmortization | 104.78M | 118.45M | 121.64M | 114.8M | 108.21M | 112.55M | 119.96M | 110.81M | 96.55M | 98.16M |
| deferredIncomeTax | -60M | -134K | -36.18M | 77.66M | 17.62M | 31.15M | 32.51M | 93.07M | 38.39M | -53.58M |
| stockBasedCompensation | 3.88M | 3.2M | 696K | 4.37M | 3.06M | 3.86M | -365K | 595K | 3.41M | 3.19M |
| changeInWorkingCapital | 56.13M | -3.06M | 35.48M | -82.03M | -20.68M | -35.01M | -32.15M | -93.66M | -41.8M | 50.4M |
| accountsReceivables | 68.84M | 21.45M | 13.76M | -95.48M | 20.11M | -8.64M | -40.61M | -83.72M | -7.01M | 63.72M |
| inventory | -12.71M | -24.52M | 21.72M | 13.46M | -40.78M | -26.37M | 8.46M | -9.94M | -34.8M | -13.33M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 142.39M | 396.05M | -393.74M | 251.88M | 207.5M | 87.33M | -12.2M | -66.84M | 144.47M | -151.68M |
| netCashProvidedByOperatingActivities | 132.63M | 261.4M | 34.22M | 214.63M | 102.9M | 135.34M | 166.22M | 126.51M | 174.71M | 103.29M |
| investmentsInPropertyPlantAndEquipment | -279.09M | -245.21M | -169.75M | -191.83M | -321.96M | -247.54M | -327.7M | -293.86M | -348.05M | -407.74M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -65.57M | -30.16M | -49.46M | 40.62M | -706K | -59.39M | -679.91M | 364.87M | -126.04M | -228.58M |
| netCashProvidedByInvestingActivities | -344.66M | -275.36M | -219.2M | -151.21M | -322.66M | -306.93M | -1.01B | 71.01M | -474.09M | -636.33M |
| netDebtIssuance | 464.57M | 30.26M | 226.21M | -210.74M | 59.26M | 173.58M | 1.27B | -844.65M | 289.3M | -385M |
| longTermNetDebtIssuance | 464.57M | 30.26M | 226.21M | -210.74M | 59.26M | 173.58M | 1.27B | -844.65M | 289.3M | -385M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -578K | - | -568K | -279K | -268K | -3.49M | -626K | -388K | -1.12M | -4.24M |
| netCommonStockIssuance | -578K | - | -568K | -279K | -268K | -3.49M | -626K | -388K | -1.12M | -4.24M |
| commonStockIssuance | 668.55M | - | 204.34M | 14.15B | 411.5M | 223.92M | 677.31M | 4.5B | 1.54B | 4.79B |
| commonStockRepurchased | -578K | - | -568K | -279K | -268K | -3.49M | -626K | -388K | -1.12M | -4.24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -77.74M | -77.57M | -97.98M | -98.77M | -96.55M | -96.4M | -95.6M | -86.43M | -84.42M | -73.04M |
| commonDividendsPaid | -77.74M | -77.57M | -97.98M | -98.77M | -96.55M | -96.4M | -95.6M | -86.43M | -84.42M | -73.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -176.35M | 84.62M | 62.61M | 188.18M | 287.68M | 104.24M | -374.31M | 673.49M | 79.79M | 1.06B |
| netCashProvidedByFinancingActivities | 209.9M | 37.31M | 190.26M | -121.61M | 250.12M | 177.94M | 803.78M | -257.98M | 283.55M | 600.74M |