Is Arcadis N.V. (ARCAY) a Buy, Sell, or Hold?
OTC : ARCAY
Arcadis N.V. — Financials
$40 USD
-$0.5 (-1.23%)
- Volume
- 1
- Average Volume
- 340
- Market Capitalization
- $3.4B
- P/E Ratio
- 19.76
- Dividend Yield
- 3.05%
- Price Target
- Year High
- $75.99
- Year Low
- $27.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.03
ARCAY 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 | 4.88B | 5B | 5B | 4.03B | 3.38B | 3.3B | 3.47B | 3.26B | 3.22B | 3.33B |
| costOfRevenue | 4.05B | 4.1B | 4.19B | 3.37B | 2.81B | 2.74B | 2.89B | 2.7B | 2.65B | 2.76B |
| grossProfit | 828M | 892M | 815M | 655.55M | 568.67M | 562.35M | 580.82M | 557.25M | 570.89M | 570.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42M | 37M | 40M | 30.32M | 24.69M | 29.79M | 37.82M | 103.13M | 110.57M | 115.57M |
| sellingAndMarketingExpenses | 15M | 15M | 15M | 9.48M | 7.08M | 7.01M | 11.46M | 7.59M | 6.67M | 6.92M |
| sellingGeneralAndAdministrativeExpenses | 57M | 52M | 55M | 39.79M | 31.77M | 36.79M | 49.28M | 110.71M | 117.24M | 122.49M |
| otherExpenses | 454M | 451M | 476M | 403.32M | 310.97M | 445.56M | 356.09M | 348.14M | 323.72M | 334.52M |
| operatingExpenses | 511M | 503M | 531M | 443.11M | 342.74M | 482.36M | 405.36M | 458.86M | 440.96M | 457.01M |
| costAndExpenses | 4.56B | 4.61B | 4.72B | 3.82B | 3.15B | 3.22B | 3.3B | 3.16B | 3.09B | 3.22B |
| netInterestIncome | -52M | -58M | -62.17M | -20.44M | -17.99M | -25.87M | -36.83M | -22.87M | -23.72M | -26.18M |
| interestIncome | 33M | 8M | 23.58M | 7.89M | 4.05M | 3.59M | 5.31M | 14.06M | 12.02M | 9.61M |
| interestExpense | 85M | 66M | 85.75M | 28.33M | 22.04M | 29.46M | 42.14M | 36.93M | 35.74M | 35.79M |
| depreciationAndAmortization | 61M | 64M | 94M | 51.67M | 38.92M | 51.87M | 49.22M | 56.2M | 65.08M | 69.81M |
| ebitda | 427M | 469M | 402.75M | 270.44M | 280.85M | 154.55M | 146.11M | 97.79M | 193.17M | 187.57M |
| ebit | 366M | 405M | 308.75M | 218.77M | 241.94M | 102.68M | 96.89M | 41.6M | 128.09M | 117.75M |
| nonOperatingIncomeExcludingInterest | -49M | -16M | -24.75M | -6.33M | -16.01M | -22.69M | 78.56M | 56.8M | 1.84M | -4.11M |
| operatingIncome | 317M | 389M | 284M | 212.44M | 225.93M | 79.99M | 175.45M | 98.39M | 129.93M | 113.64M |
| totalOtherIncomeExpensesNet | -36M | -50M | -61M | -22M | -6.03M | -6.77M | -120.7M | -93.73M | -37.58M | -31.68M |
| incomeBeforeTax | 281M | 339M | 223M | 190.44M | 219.9M | 73.22M | 54.75M | 4.66M | 92.35M | 81.96M |
| incomeTaxExpense | 73M | 97M | 63M | 59.45M | 51.68M | 55.05M | 39.9M | 30.41M | 20.48M | 16.37M |
| netIncomeFromContinuingOperations | 208M | 242M | 160M | 130.99M | 168.22M | 18.17M | 14.85M | -25.75M | 71.87M | 65.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 208M | 243M | 160M | 131.52M | 167.88M | 18.88M | 12.3M | -26.7M | 70.8M | 64.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 208M | 243M | 160M | 131.52M | 167.88M | 18.88M | 12.3M | -26.7M | 70.8M | 64.15M |
| eps | 2.33 | 2.7 | 1.78 | 1.47 | 1.88 | 0.21 | 0.14 | -0.31 | 0.8 | 0.74 |
| 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 | 323.5M | 357M | 270M | 243.15M | 320.6M | 427.96M | 296.9M | 204.72M | 267.94M | 260.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 323.5M | 357M | 270M | 243.15M | 320.6M | 427.96M | 296.9M | 204.72M | 267.94M | 260.03M |
| netReceivables | 1.25B | 1.42B | 1.35B | 1.37B | 1.04B | 950.05M | 1.27B | 1.16B | 1.18B | 1.17B |
| accountsReceivables | 1.2B | 761M | 730M | 729.61M | 521.86M | 468.48M | 602.9M | 583.74M | 579.14M | 621.6M |
| otherReceivables | 48.9M | 660M | 619M | 637.33M | 516.97M | 481.57M | 669.85M | 571.73M | 604.07M | 550.6M |
| inventory | 400K | - | - | 265K | 233K | 251K | 201K | 217K | 236K | 235K |
| prepaids | - | 60M | 62M | 57.61M | 39.88M | 59.49M | 29.63M | 37.81M | 40.86M | 46.45M |
| otherCurrentAssets | 117.8M | 80M | 1.46B | 1.44B | 1.1B | 992.08M | 1.32B | 1.23B | 1.22B | 1.2B |
| totalCurrentAssets | 1.69B | 1.92B | 1.79B | 1.74B | 1.46B | 1.48B | 1.65B | 1.48B | 1.53B | 1.51B |
| propertyPlantEquipmentNet | 298.3M | 331M | 351M | 393.21M | 311.54M | 340.08M | 366.72M | 103.58M | 92.64M | 100.43M |
| goodwill | 1.33B | 1.35B | 1.32B | 1.33B | 830.62M | 781.62M | 948.47M | 914.75M | 930.01M | 999.39M |
| intangibleAssets | 145M | 156M | 186M | 250.84M | 35.59M | 47.31M | 77.75M | 139.5M | 144.25M | 170.98M |
| goodwillAndIntangibleAssets | 1.47B | 1.51B | 1.5B | 1.58B | 866.21M | 828.92M | 1.03B | 1.05B | 1.07B | 1.17B |
| longTermInvestments | 19.3M | 15M | - | - | - | - | - | - | - | - |
| taxAssets | 117M | 107M | 80M | 83.45M | 24.67M | 20.81M | 22.89M | 36.26M | 33.31M | 30.33M |
| otherNonCurrentAssets | 32.9M | 27M | 51M | 45.93M | 71.07M | 37.15M | 42.35M | 38.62M | 57.98M | 56.07M |
| totalNonCurrentAssets | 1.94B | 1.99B | 1.99B | 2.1B | 1.27B | 1.23B | 1.46B | 1.23B | 1.26B | 1.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.63B | 3.9B | 3.78B | 3.84B | 2.74B | 2.71B | 3.11B | 2.71B | 2.79B | 2.87B |
| totalPayables | 814.3M | 357M | 693M | 706.07M | 525.24M | 479.92M | 779.15M | 497.19M | 466.8M | 491.42M |
| accountPayables | 774.7M | 300M | 313M | 334.11M | 232.21M | 183.31M | 736.85M | 235.54M | 237.19M | 252.67M |
| otherPayables | 39.6M | 57M | 380M | 371.96M | 293.03M | 296.6M | 42.3M | 261.64M | 229.61M | 238.75M |
| accruedExpenses | 203.91M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 269M | 82M | 10M | 71.39M | 76.15M | 99.69M | 150.68M | 202.3M | 1.8M | 865K |
| capitalLeaseObligationsCurrent | 58M | 70M | 70M | 72.14M | 62.51M | 69.38M | 75.66M | - | - | - |
| taxPayables | - | 158M | 66.54M | 159.96M | 108.21M | 136.82M | 123.51M | 117.24M | 101.29M | 99.69M |
| deferredRevenue | 469.7M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -171.71M | 1.06B | 717M | 703.37M | 538.08M | 463.74M | 403.55M | 543.79M | 716.86M | 498.84M |
| totalCurrentLiabilities | 1.64B | 1.57B | 1.49B | 1.55B | 1.2B | 1.11B | 1.41B | 1.24B | 1.19B | 991.12M |
| longTermDebt | 610M | 772M | 871M | 901.94M | 187.51M | 400.96M | 460.58M | 385.96M | - | - |
| capitalLeaseObligationsNonCurrent | 194.3M | 192M | 211M | 242.98M | 192.51M | 208.98M | 215.46M | 100000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63.8M | 63M | 53M | 67.13M | 44.87M | 29.27M | 25.83M | 66.39M | 66.91M | 79.06M |
| otherNonCurrentLiabilities | 80M | 78M | 93M | 82.51M | 87.96M | 88.45M | 73.37M | 68.71M | 553.16M | 796.59M |
| totalNonCurrentLiabilities | 951.3M | 1.1B | 1.23B | 1.29B | 512.85M | 727.66M | 775.25M | 521.16M | 620.07M | 875.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 252.3M | 262M | 281M | 315.12M | 255.02M | 278.36M | 291.12M | 100000 | - | - |
| totalLiabilities | 2.59B | 2.67B | 2.72B | 2.85B | 1.71B | 1.84B | 2.18B | 1.76B | 1.81B | 1.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 1.81M | 1.81M | 1.81M | 1.81M | 1.78M | 1.75M | 1.72M |
| retainedEarnings | 916M | 929M | 807M | 708.34M | 699.49M | 651.24M | 637.19M | 651.26M | 694.19M | 625.47M |
| additionalPaidInCapital | 372M | 372M | 372M | 372.46M | 372.46M | 372.47M | 372.47M | 372.5M | 372.53M | 372.56M |
| 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 | 208M | 242M | 159.98M | 135M | 168.22M | 21.15M | 14.85M | -25.75M | 71.87M | 65.6M |
| depreciationAndAmortization | 132M | 140M | 173.77M | 120.9M | 112.03M | 146.59M | 133.25M | 65.32M | 70.56M | 78.75M |
| deferredIncomeTax | -8.64M | -18.39M | -11.07M | -66.91M | -45.02M | 64.61M | 69.52M | 75.87M | -30.21M | -36.45M |
| stockBasedCompensation | 8M | 8M | 6M | 8.57M | 5.87M | 8.5M | 11.54M | 6.69M | 10.84M | 11.38M |
| changeInWorkingCapital | 73M | -48M | -5.33M | -7.4M | 70.37M | 174.36M | -48.24M | 69.17M | 4.35M | -6.67M |
| accountsReceivables | 61M | 2M | 40.95M | 5.5M | -9.05M | 77.65M | -4.66M | 27.69M | -4.23M | -42.73M |
| inventory | - | - | 32000 | -32000 | 18000 | -53000 | 20000 | 18000 | -43000 | -15000 |
| accountsPayables | 38M | -21M | -39.92M | -5.03M | 38.02M | -82.79M | 38.02M | -6M | 8.6M | 27.92M |
| otherWorkingCapital | -26M | -29M | -6.39M | -7.83M | 41.38M | 179.55M | -81.62M | 69.16M | 4.39M | -6.66M |
| otherNonCashItems | -26.36M | 8M | -14.64M | 93.87M | 17.99M | 25.87M | 36.83M | 22.87M | -6.49M | -9.78M |
| netCashProvidedByOperatingActivities | 386M | 350M | 308.72M | 284.02M | 329.46M | 441.08M | 217.76M | 214.17M | 151.13M | 139.27M |
| investmentsInPropertyPlantAndEquipment | -24M | -45M | -40.57M | -40.14M | -34.78M | -37.28M | -48.46M | -68.76M | -59.32M | -64.77M |
| acquisitionsNet | -83M | -1M | 5.03M | -798.86M | -4.6M | -57.03M | -24.81M | -39.85M | -14.4M | -12.01M |
| purchasesOfInvestments | - | - | - | -36000 | -4M | -64.67M | -17.51M | -34.49M | -28.87M | -5.4M |
| salesMaturitiesOfInvestments | - | - | - | 1.14M | 4M | 64.67M | 17.51M | 7.92M | 16.02M | 7.42M |
| otherInvestingActivities | -1M | -8M | -1.02M | 2.92M | 5.79M | 4.89M | 440K | 7M | -51.78M | -59.24M |
| netCashProvidedByInvestingActivities | -108M | -46M | -36.56M | -834.98M | -33.59M | -89.42M | -72.83M | -101.62M | -66.18M | -69.23M |
| netDebtIssuance | -31M | -21M | -87.24M | 638.66M | -238.81M | -167.8M | -75.29M | -120.32M | -13.7M | -26.19M |
| longTermNetDebtIssuance | 50M | -21M | -87.24M | 728.02M | -230.7M | -84.91M | -481K | -2.97M | -188K | -26.19M |
| shortTermNetDebtIssuance | -81M | - | - | -89.36M | -8.11M | -82.89M | 17M | -117.34M | -13.7M | 48.96M |
| netStockIssuance | -136M | -51M | 528K | 1.25M | -71.18M | 411K | -13.61M | -7.51M | -8.34M | -14.95M |
| netCommonStockIssuance | -136M | -51M | 528K | 1.25M | -71.18M | 411K | -2.79M | -7.51M | -731K | -12.83M |
| commonStockIssuance | - | - | 528K | 1.25M | 6.16M | 8.36M | 10.83M | 2.79M | 7.61M | 2.12M |
| commonStockRepurchased | -136M | -51M | - | - | -77.34M | -7.95M | -13.61M | -10.31M | -8.34M | -14.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | -10.83M | - | -7.61M | -2.12M |
| netDividendsPaid | -89M | -76M | -66.24M | -116.27M | -31.41M | -3.5M | -19.02M | -14.29M | -17.26M | -23.48M |
| commonDividendsPaid | -89M | -76M | -66.24M | -116.27M | -31.41M | -3.5M | -19.02M | -14.29M | -17.26M | -23.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 1.81M |
| otherFinancingActivities | -77M | -70M | -91.66M | -67.26M | -69.42M | -3.7M | 21.36M | 3.26M | 7.47M | 46.06M |
| netCashProvidedByFinancingActivities | -333M | -218M | -244.62M | 456.38M | -410.82M | -174.58M | -86.56M | -138.86M | -31.83M | -16.76M |
| 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 | 2.42B | 2.45B | 2.48B | 2.51B | 2.53B | 2.48B | 2.18B | 1.85B | 1.72B | 1.66B |
| costOfRevenue | 2.03B | 2.02B | 2.03B | 2.07B | 2.11B | 2.08B | 1.82B | 1.55B | 1.42B | 1.39B |
| grossProfit | 395M | 433M | 452M | 440M | 417M | 398M | 359.56M | 295.99M | 295.74M | 272.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42M | - | 37M | - | 40M | - | 30.32M | - | 24.69M | - |
| sellingAndMarketingExpenses | 15M | - | 15M | - | 15M | - | 9.48M | - | 7.08M | - |
| sellingGeneralAndAdministrativeExpenses | 57M | - | 52M | - | 55M | - | 39.79M | - | 31.77M | - |
| otherExpenses | 194M | 260M | 201M | 250M | 215M | 261M | 232.78M | 170.54M | 145.45M | 165.52M |
| operatingExpenses | 251M | 260M | 253M | 250M | 270M | 261M | 272.57M | 170.54M | 177.21M | 165.52M |
| costAndExpenses | 2.28B | 2.28B | 2.28B | 2.32B | 2.38B | 2.34B | 2.09B | 1.72B | 1.6B | 1.55B |
| netInterestIncome | -25M | -27M | -23M | -27M | -36.13M | -27M | -15.48M | -4.28M | -6.34M | -11.64M |
| interestIncome | 30M | 3M | - | 16M | 16.41M | 7M | 5.65M | 2.24M | 2.75M | 1.3M |
| interestExpense | 55M | 30M | 23M | 43M | 52.54M | 34M | 21.12M | 6.53M | 9.09M | 12.94M |
| depreciationAndAmortization | 31M | 30M | 70M | 70M | 6M | 88M | 65.6M | 55.3M | 48.66M | 58.15M |
| ebitda | 214M | 213M | 265M | 280M | 172.54M | 231M | 157.16M | 181.82M | 180.7M | 168.04M |
| ebit | 183M | 183M | 195M | 210M | 166.54M | 143M | 91.56M | 126.52M | 132.05M | 109.89M |
| nonOperatingIncomeExcludingInterest | -39M | -10M | 4M | -20M | -19.54M | -6M | -4.58M | -1.08M | -13.52M | -2.49M |
| operatingIncome | 144M | 173M | 199M | 190M | 147M | 137M | 86.99M | 125.45M | 118.53M | 107.4M |
| totalOtherIncomeExpensesNet | -16M | -20M | -27M | -23M | -33M | -28M | -16.55M | -5.45M | 4.42M | -10.45M |
| incomeBeforeTax | 128M | 153M | 172M | 167M | 114M | 109M | 70.44M | 120M | 122.96M | 96.94M |
| incomeTaxExpense | 27M | 46M | 42M | 55M | 23M | 40M | 25.71M | 33.74M | 31.9M | 19.79M |
| netIncomeFromContinuingOperations | 101M | 107M | 130M | 112M | 91M | 69M | 44.73M | 86.26M | 91.06M | 77.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101M | 107M | 131M | 112M | 91M | 69M | 45.19M | 86.33M | 91M | 76.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101M | 107M | 131M | 112M | 91M | 69M | 45.19M | 86.33M | 91M | 76.88M |
| eps | 1.14 | 0.6 | 1.46 | 1.24 | 0.89 | 0.39 | 0.25 | 0.97 | 1.01 | 0.87 |
| 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 | 323.5M | 327M | 357M | 258.9M | 270M | 270.41M | 243.15M | 190.75M | 320.6M | 255.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 323.5M | 327M | 357M | 258.9M | 270M | 270.41M | 243.15M | 190.75M | 320.6M | 255.35M |
| netReceivables | 1.25B | 1.4B | 1.42B | 1.44B | 1.35B | 1.4B | 1.37B | 1.17B | 1.04B | 1.03B |
| accountsReceivables | 1.2B | 639M | 761M | 731M | 730M | 700.55M | 729.61M | 538.14M | 521.86M | 493.32M |
| otherReceivables | 48.9M | 759M | 660M | 708M | 619M | 704.35M | 637.33M | 632.59M | 516.97M | 540.1M |
| inventory | 400K | 1M | - | - | - | 325K | 265K | 357K | 233K | 804K |
| prepaids | - | - | 60M | - | 62M | - | 57.61M | - | 39.88M | - |
| otherCurrentAssets | 117.8M | 207M | 80M | 1.65B | 1.46B | 1.58B | 1.44B | 1.31B | 1.1B | 1.17B |
| totalCurrentAssets | 1.69B | 1.93B | 1.92B | 1.91B | 1.79B | 1.85B | 1.74B | 1.5B | 1.46B | 1.42B |
| propertyPlantEquipmentNet | 298.3M | 288M | 331M | 332M | 351M | 362.28M | 393.21M | 309.01M | 311.54M | 324.81M |
| goodwill | 1.33B | 1.36B | 1.35B | 1.34B | 1.32B | 1.45B | 1.33B | 860.2M | 830.62M | 805.5M |
| intangibleAssets | 145M | 140M | 156M | 172M | 186M | 120.31M | 250.84M | 30.3M | 35.59M | 905.1M |
| goodwillAndIntangibleAssets | 1.47B | 1.5B | 1.51B | 1.51B | 1.5B | 1.57B | 1.58B | 890.5M | 866.21M | 905.1M |
| longTermInvestments | 19.3M | 14M | 15M | - | - | - | - | - | - | - |
| taxAssets | 117M | 100M | 107M | 82M | 80M | 105.93M | 83.45M | 27.73M | 24.67M | 24.4M |
| otherNonCurrentAssets | 32.9M | 124M | 27M | 55M | 51M | 47.82M | 45.93M | 63.71M | 71.07M | 37.66M |
| totalNonCurrentAssets | 1.94B | 1.92B | 1.99B | 1.98B | 1.99B | 2.09B | 2.1B | 1.29B | 1.27B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.63B | 3.86B | 3.9B | 3.89B | 3.78B | 3.94B | 3.84B | 2.79B | 2.74B | 2.72B |
| totalPayables | 814.3M | 762M | 675M | 800M | 693M | 777.94M | 706.07M | 647.53M | 525.24M | 634.2M |
| accountPayables | 774.7M | 728M | 300M | 732M | 313M | 710.21M | 334.11M | 619.27M | 232.21M | 603.42M |
| otherPayables | 39.6M | 34M | 375M | 68M | 380M | 67.73M | 371.96M | 28.27M | 293.03M | 30.78M |
| accruedExpenses | 203.91M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 269M | 211M | 82M | 66M | 10M | 289M | 71.39M | 60.57M | 76.15M | 80.24M |
| capitalLeaseObligationsCurrent | 58M | 58M | 70M | 67M | 70M | 70.11M | 72.14M | 62.68M | 62.51M | 59.82M |
| taxPayables | - | - | 158M | 68M | 66.54M | 67.73M | 159.96M | 28.27M | 108.21M | 30.78M |
| deferredRevenue | 469.7M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -171.71M | 528M | 742M | 528M | 717M | 512.03M | 703.37M | 460.28M | 538.08M | 364.35M |
| totalCurrentLiabilities | 1.64B | 1.52B | 1.57B | 1.46B | 1.49B | 1.65B | 1.55B | 1.23B | 1.2B | 1.14B |
| longTermDebt | 610M | 934M | 772M | 952M | 871M | 898.44M | 901.94M | 187.21M | 187.51M | 298.93M |
| capitalLeaseObligationsNonCurrent | 194.3M | 174M | 192M | 200M | 211M | 219.48M | 242.98M | 190.78M | 192.51M | 202.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63.8M | 69M | 63M | 61M | 53M | 33.36M | 67.13M | 41.77M | 44.87M | 53.48M |
| otherNonCurrentLiabilities | 80M | 75M | 78M | 78M | 93M | 79.83M | 82.51M | 97.4M | 87.96M | 85.28M |
| totalNonCurrentLiabilities | 951.3M | 1.25B | 1.1B | 1.29B | 1.23B | 1.23B | 1.29B | 517.16M | 512.85M | 639.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 252.3M | 232M | 262M | 267M | 281M | 289.59M | 315.12M | 253.46M | 255.02M | 261.84M |
| totalLiabilities | 2.59B | 2.78B | 2.67B | 2.75B | 2.72B | 2.88B | 2.85B | 1.75B | 1.71B | 1.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 1.81M | 1.81M | 1.81M | 1.81M | 1.82M |
| retainedEarnings | 916M | 946M | 929M | 848M | 807M | 726.63M | 708.34M | 674.87M | 699.49M | 649.65M |
| additionalPaidInCapital | 372M | 372M | 372M | 372M | 372M | 372.46M | 372.46M | 372.46M | 372.46M | 372.46M |
| 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 | 154.5M | 53.5M | 131M | 112M | 80.24M | 79.74M | 49.2M | 86.33M | 89.86M | 78.03M |
| depreciationAndAmortization | 65M | 33M | 70M | 70M | 99.19M | 74.59M | 65.6M | 55.3M | 48.66M | 63.38M |
| deferredIncomeTax | - | - | -17M | - | -11.07M | -225.72M | -66.91M | -160.55M | 2.06M | - |
| stockBasedCompensation | 4M | 2M | 4M | 4M | 1.38M | 1.7M | 2.07M | 2.22M | 1.55M | 1.39M |
| changeInWorkingCapital | 276.03M | -102.5M | 177M | -183M | 186.4M | -191.72M | 110.82M | -129.32M | 111.5M | -45.75M |
| accountsReceivables | 38.24M | -66.5M | 14M | -122M | -51.69M | -9.92M | 26.44M | -20.95M | 9.03M | -18.08M |
| inventory | - | - | - | - | 88000 | -56000 | 425K | -457K | 567K | -549K |
| accountsPayables | 50.73M | -14M | 21M | -84M | 24.94M | -64.86M | 21.3M | -26.33M | 22.43M | 15.59M |
| otherWorkingCapital | 187.06M | -36M | 142M | 23M | 213.06M | -116.89M | 62.65M | -81.59M | 79.47M | -42.72M |
| otherNonCashItems | -23.53M | -76M | 18M | -32M | 257.05M | 183.35M | 170M | 184.37M | 53.41M | 123.4M |
| netCashProvidedByOperatingActivities | 476M | -90M | 379M | -29M | 386.77M | -78.05M | 245.68M | 38.35M | 240.19M | 89.28M |
| investmentsInPropertyPlantAndEquipment | -5M | -6M | -16M | -20M | -12.11M | -19.14M | -24.62M | -15.52M | -12.33M | -22.45M |
| acquisitionsNet | -4M | -39.5M | -1648.27 | -2M | -1.55M | 6.58M | -797.76M | -387K | 7.84M | -218K |
| purchasesOfInvestments | - | - | - | - | -46000 | -47000 | -12000 | -24000 | -70000 | -3.92M |
| salesMaturitiesOfInvestments | - | - | - | - | -9.31M | - | 1.14M | - | - | - |
| otherInvestingActivities | -9M | -44.5M | -7M | -1M | -80000 | -842K | 2.98M | -771K | -1.39M | -1.04M |
| netCashProvidedByInvestingActivities | -18M | -90M | -23M | -23M | -23.1M | -13.46M | -818.27M | -16.7M | -5.95M | -27.64M |
| netDebtIssuance | -201M | 170M | -116M | 102.68M | -272.81M | 185.56M | 682.04M | -43.38M | -102.74M | -136.08M |
| longTermNetDebtIssuance | -100M | 150M | -101M | 86.47M | -272.81M | 185.56M | 682.04M | -43.38M | -102.74M | -136.08M |
| shortTermNetDebtIssuance | -101M | 20M | -15M | - | - | - | - | - | - | - |
| netStockIssuance | -136M | - | -51M | - | 622.63 | 528K | 117K | 1.24M | -15.17M | -56.01M |
| netCommonStockIssuance | -136M | - | -51M | - | 622.63 | 528K | 117K | 1.24M | -15.17M | -56.01M |
| commonStockIssuance | - | - | - | - | - | 528K | 117K | 1.13M | 461K | 5.7M |
| commonStockRepurchased | -136M | - | -51M | - | - | -38.03M | -35.44M | - | -15.63M | -61.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.59M | -44.5M | -125.27K | -76M | -22000 | -66.27M | -311K | -116.36M | -133K | -31.27M |
| commonDividendsPaid | -6.59M | -44.5M | -125.27K | -152M | 22000 | -66.27M | 311K | -116.36M | -133K | -31.27M |
| preferredDividendsPaid | - | - | - | 76M | -266K | - | -622K | - | - | - |
| otherFinancingActivities | -32.41M | -82.5M | -33M | 58M | -46.48M | -44.92M | -29.58M | -36.15M | 42.81M | -37.01M |
| netCashProvidedByFinancingActivities | -376M | 43M | -200M | -18M | -319.54M | 74.91M | 652.27M | -195.9M | -150.46M | -260.36M |