Is Aston Martin Lagonda Global Holdings plc (ARGGY) a Buy, Sell, or Hold?
OTC : ARGGY
Aston Martin Lagonda Global Holdings plc — Financials
$0.47 USD
$0.0 (-0.49%)
- Volume
- 5.85K
- Average Volume
- 66.16K
- Market Capitalization
- $475.96M
- P/E Ratio
- -0.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.12
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ARGGY 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 | 1.23B | 1.58B | 1.63B | 1.38B | 1.1B | 611.8M | 997.3M | 1.1B | 876M | 593.5M |
| costOfRevenue | 1.2B | 1B | 993.6M | 930.8M | 751.6M | 500.7M | 642.7M | 660.7M | 496.2M | 371.9M |
| grossProfit | 29.24M | 583.9M | 639.2M | 450.7M | 343.7M | 111.1M | 354.6M | 435.8M | 379.8M | 221.6M |
| researchAndDevelopmentExpenses | 36.68M | - | 304.5M | 14.1M | 13M | 169.4M | 111.6M | 11.5M | 11.1M | 10.8M |
| generalAndAdministrativeExpenses | - | 176.2M | 190.8M | 455.6M | 333.2M | 256.4M | 235.2M | 219.1M | 88.8M | 78.8M |
| sellingAndMarketingExpenses | - | 135.4M | 143.8M | 113M | 84.8M | 79.6M | 95M | 89.8M | 60M | 41.9M |
| sellingGeneralAndAdministrativeExpenses | 207.16M | 311.6M | 334.6M | 568.6M | 418M | 336M | 330.2M | 308.9M | 148.8M | 120.7M |
| otherExpenses | - | 371.8M | 111.3M | 9.8M | -10.8M | -71.4M | -111.6M | - | 82.2M | 133.2M |
| operatingExpenses | 243.84M | 683.4M | 750.4M | 592.5M | 420.2M | 434M | 330.2M | 308.9M | 231M | 253.9M |
| costAndExpenses | 1.44B | 1.68B | 1.74B | 1.52B | 1.17B | 934.7M | 972.9M | 969.6M | 727.2M | 625.8M |
| netInterestIncome | -100.16M | -158.6M | -152.9M | -176.9M | -159M | -128.49M | -72.3M | -141M | -96.8M | -76.5M |
| interestIncome | 60.35M | 7.1M | 13.5M | 3M | 2.3M | 2.95M | 5M | 4.2M | 3.1M | 2.2M |
| interestExpense | 160.5M | 165.7M | 166.4M | 179.9M | 161.3M | 131.44M | 77.3M | 77.7M | 97.5M | 78.7M |
| depreciationAndAmortization | 332.45M | 353.7M | 383M | 83.4M | 67.5M | 46.1M | 134.7M | 100M | 82.2M | 84.5M |
| ebitda | 117.86M | 230.3M | 309.6M | -35.9M | -8.1M | -179.5M | 82.5M | 108.4M | 249.7M | 400K |
| ebit | -214.59M | -123.4M | -73.4M | -119.3M | -75.6M | -225.6M | -42.3M | 9.5M | 167.5M | -84.1M |
| nonOperatingIncomeExcludingInterest | - | 23.9M | -37.8M | -22.5M | -900K | -97.3M | - | 63.3M | -18.7M | 51.78M |
| operatingIncome | -214.59M | -99.5M | -111.2M | -141.8M | -76.5M | -322.9M | 31.9M | 72.8M | 148.8M | -32.3M |
| totalOtherIncomeExpensesNet | -165.39M | -189.6M | -128.6M | -353.2M | -137.3M | -143.1M | -67.6M | -141M | -64.3M | -130.48M |
| incomeBeforeTax | -379.99M | -289.1M | -239.8M | -495M | -213.8M | -466M | -104.3M | -68.2M | 84.5M | -162.8M |
| incomeTaxExpense | 102.21M | 34.4M | -13M | 32.7M | -24.5M | -55.5M | -100000 | -11.1M | 7.7M | -15.2M |
| netIncomeFromContinuingOperations | -482.2M | -323.5M | -226.8M | -527.7M | -189.3M | -410.5M | -117.6M | -57.1M | 76.8M | -147.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -482.39M | -323.5M | -228.1M | -527.7M | -191.6M | -419.3M | -104.2M | -62.7M | 74.2M | -147.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -482.39M | -323.5M | -228.1M | -528.6M | -191.6M | -419.3M | -126.4M | -62.7M | 74.2M | -147.9M |
| eps | -0.49 | -0.39 | -0.28 | -0.64 | -0.23 | -0.5 | -0.13 | -0.08 | 0.77 | -0.18 |
| 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 | 249.46M | 359.6M | 392.4M | 583.3M | 418.9M | 489.4M | 107.9M | 144.6M | 167.8M | 101.7M |
| shortTermInvestments | 2.99M | - | - | 8.8M | 7.3M | 14.6M | 8.9M | 100000 | 7M | 300K |
| cashAndShortTermInvestments | 252.46M | 359.6M | 392.4M | 592.1M | 426.2M | 504M | 116.8M | 144.7M | 174.8M | 102M |
| netReceivables | 201.35M | 136M | 216.2M | 157M | 196.1M | 122M | 197.7M | 191.4M | 100.3M | - |
| accountsReceivables | 201.35M | 125.5M | 216.2M | 137M | 139.5M | 102.6M | 173.3M | 161.6M | 72M | 91M |
| otherReceivables | - | 10.5M | 15.6M | 20M | 56.6M | 19.4M | 24.4M | 29.8M | 28.3M | 17.3M |
| inventory | 277.21M | 303M | 272.7M | 286.2M | 196.8M | 207.4M | 200.7M | 165.3M | 127.8M | 117.2M |
| prepaids | - | 27.6M | 46.6M | 46.8M | 48.8M | 23.6M | 24.4M | 20.3M | 21M | 4.5M |
| otherCurrentAssets | 2.1M | 47.1M | 63.6M | 43.3M | -67.4M | 32.5M | 27.9M | 29.9M | 29.7M | - |
| totalCurrentAssets | 733.11M | 873.3M | 991.5M | 1.13B | 867.9M | 889.5M | 567.5M | 551.6M | 418.3M | 332M |
| propertyPlantEquipmentNet | 415.07M | 421.3M | 424.1M | 444.3M | 431.5M | 461M | 432.3M | 313M | 243.9M | 196.3M |
| goodwill | 85.25M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 84.8M | 84.9M | 85M |
| intangibleAssets | 1.56B | 1.57B | 1.49B | 1.31B | 1.3B | 1.25B | 1.1B | 986.9M | 845.8M | 622M |
| goodwillAndIntangibleAssets | 1.64B | 1.66B | 1.58B | 1.39B | 1.38B | 1.34B | 1.18B | 1.07B | 930.7M | 707M |
| longTermInvestments | 10.48M | 50.9M | 18.2M | 6.3M | -6.8M | -14.5M | -8.7M | 1.8M | 2.1M | -200K |
| taxAssets | 201.84M | 126.4M | 156.3M | 133.7M | 156.4M | 106.5M | 45.7M | 123.1M | 37.1M | 32.1M |
| otherNonCurrentAssets | -201.84M | 30.5M | 5.3M | - | 9.4M | 15.5M | 10.7M | - | - | 2.6M |
| totalNonCurrentAssets | 2.07B | 2.29B | 2.18B | 1.98B | 1.97B | 1.91B | 1.66B | 1.51B | 1.21B | 937.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8B | 3.16B | 3.17B | 3.1B | 2.84B | 2.79B | 2.23B | 2.06B | 1.63B | 1.27B |
| totalPayables | 655.25M | 114.5M | 143.2M | 151.2M | 741.4M | 105.6M | 711M | 660.1M | 57.6M | 93.8M |
| accountPayables | 650.95M | 108.1M | 143.2M | 151.2M | 735.9M | 104.3M | 139.1M | 655.2M | 55.4M | 93.1M |
| otherPayables | 4.29M | 6.4M | - | - | 5.5M | 1.3M | 571.9M | 4.9M | 2.2M | 700K |
| accruedExpenses | - | - | 363.5M | 346M | 239.2M | 200.4M | 272M | - | 427.7M | - |
| shortTermDebt | 19.77M | 38.4M | 89.4M | 107.1M | 114.3M | 113.5M | 114.8M | 99.4M | 13.5M | 5.2M |
| capitalLeaseObligationsCurrent | - | 9.4M | 8.8M | 7.4M | 9.7M | 9.3M | 14.1M | - | - | - |
| taxPayables | - | 5.7M | 2.1M | 6.3M | 5.5M | 1.2M | 8.9M | 4.9M | 2.7M | 700K |
| deferredRevenue | - | - | 28.9M | 5.2M | 5.1M | 4.4M | 3.7M | 4.9M | 2.7M | 700K |
| otherCurrentLiabilities | 40.93M | 541.3M | 352.3M | 425M | -204.5M | 375.1M | -257.4M | 55.9M | 30.7M | 289.1M |
| totalCurrentLiabilities | 715.94M | 703.6M | 986.1M | 1.04B | 905.2M | 808.3M | 858.2M | 815.4M | 529.5M | 388.1M |
| longTermDebt | 1.57B | 1.39B | 980.3M | 1.1B | 1.07B | 971.3M | 839.1M | 604.7M | 827.5M | 696M |
| capitalLeaseObligationsNonCurrent | 79.26M | 87.2M | 88.5M | 92.4M | 93.7M | 93.7M | 97.3M | 101.5M | - | - |
| deferredRevenueNonCurrent | - | 73.4M | - | 42.6M | 9.8M | 7.5M | 9.4M | 7.3M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 700K | 800K | 600K | 12.6M | 111M | 60.6M | 42.6M |
| otherNonCurrentLiabilities | 107.31M | 157.1M | 195M | 84.3M | 97.7M | 109.3M | 55.6M | 90.2M | 78.4M | 85.5M |
| totalNonCurrentLiabilities | 1.76B | 1.7B | 1.26B | 1.32B | 1.28B | 1.18B | 1.01B | 796.4M | 966.5M | 824.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.26M | 96.6M | 97.3M | 99.8M | 103.4M | 103M | 111.4M | 101.5M | - | - |
| totalLiabilities | 2.47B | 2.41B | 2.25B | 2.33B | 2.18B | 1.99B | 1.87B | 1.61B | 1.5B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.02M | 93.6M | 82.4M | 69.9M | 11.6M | 11.5M | 2.1M | 2.1M | - | 3000 |
| retainedEarnings | -1.99B | -1.71B | -1.44B | -1.23B | -662.4M | -503.1M | -13.5M | 99.4M | -339.5M | -416M |
| additionalPaidInCapital | 2.19B | 2.2B | 2.09B | 1.7B | 1.12B | 1.11B | 352.3M | 352.3M | 353.7M | 353.7M |
| 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 | -482.39M | -323.5M | -228.1M | -527.7M | -189.3M | -410.5M | -104.4M | -57.1M | 76.8M | -147.6M |
| depreciationAndAmortization | 332.45M | 353.7M | 380.9M | 308.1M | 212.2M | 234.1M | 164.5M | 100M | 82.2M | 133.2M |
| deferredIncomeTax | 123.14M | - | -14.9M | 25.1M | -35.8M | -54.6M | -15.9M | -19.7M | 3.2M | -16M |
| stockBasedCompensation | - | - | - | 1.8M | 3.1M | 4.2M | 3.7M | 28.6M | - | - |
| changeInWorkingCapital | 9.29M | -114.9M | -82.1M | -16.2M | 63.7M | -98.7M | -88M | 47.8M | 160.7M | 73.1M |
| accountsReceivables | 1.76M | 106.7M | -82.3M | 100000 | -75.4M | 67.4M | -31.8M | -122.4M | -7.8M | -39.1M |
| inventory | 14.48M | -12.8M | 11.9M | -78.4M | 7.7M | -4.8M | -33.3M | -37.5M | -10.6M | -36.8M |
| accountsPayables | -13.11M | - | 50.9M | 81.5M | 52.8M | -118.6M | -51.8M | 136.1M | 166.6M | 150.3M |
| otherWorkingCapital | 6.16M | -208.8M | -62.6M | -19.4M | 78.6M | -42.7M | 28.9M | 85.3M | 171.3M | 109.9M |
| otherNonCashItems | -48.51M | 208.6M | 90.1M | 336M | 125M | 126.9M | 59.5M | 131.9M | 24.1M | 105.9M |
| netCashProvidedByOperatingActivities | -66.02M | 123.9M | 145.9M | 127.1M | 178.9M | -198.6M | 19.4M | 222.6M | 343.8M | 164.6M |
| investmentsInPropertyPlantAndEquipment | -333.53M | -88.7M | -91.1M | -286.9M | -184.7M | -260.7M | -310.2M | -310.5M | -294.1M | -192.9M |
| acquisitionsNet | - | - | - | - | 500K | - | - | - | -50M | 500K |
| purchasesOfInvestments | - | - | - | - | -1.4M | - | - | - | -5.6M | - |
| salesMaturitiesOfInvestments | 106.12M | 18.7M | - | - | 900K | - | - | - | - | - |
| otherInvestingActivities | - | -304.8M | -292.3M | 2.2M | 600K | 2.3M | 5M | 4.2M | -2.3M | 2.7M |
| netCashProvidedByInvestingActivities | -227.4M | -374.8M | -383.4M | -284.7M | -184.1M | -258.4M | -305.2M | -306.3M | -346.4M | -190.2M |
| netDebtIssuance | 158.9M | 269.4M | -128.2M | -167M | 50.2M | 157.2M | 310.3M | 98.4M | 131.8M | 86.2M |
| longTermNetDebtIssuance | 161.1M | 274M | -128.1M | -167M | 71.2M | 160.4M | 271.6M | 98.4M | 131.8M | 86.2M |
| shortTermNetDebtIssuance | -2.2M | -4.6M | -100000 | 15.7M | -21M | -3.2M | 38.7M | - | - | - |
| netStockIssuance | 48.22M | 111.2M | 325.9M | 635.3M | 15.3M | 847.4M | - | 4.6M | - | - |
| netCommonStockIssuance | 48.22M | 111.2M | 325.9M | 653.9M | 15.3M | 847.4M | - | 4.6M | - | - |
| commonStockIssuance | 48.22M | 111.2M | 325.9M | 653.9M | 15.3M | 847.4M | - | 4.6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -18.6M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.83M | -164.8M | -138M | -153.3M | -132M | -164.4M | -67M | -45.2M | -61.9M | -32.6M |
| netCashProvidedByFinancingActivities | 192.29M | 215.8M | 59.7M | 315M | -66.5M | 840.2M | 243.3M | 57.8M | 69.9M | 53.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 270.4M | 798.35M | 285.2M | 220.5M | 233.9M | 589.3M | 391.6M | 335.3M | 267.7M | 955.4M |
| costOfRevenue | 176.5M | 776.68M | 96.41M | 159.1M | 168.7M | 382.3M | 247.6M | 202.1M | 168M | 768.2M |
| grossProfit | 93.9M | 21.67M | 82.8M | 61.4M | 65.2M | 207M | 144M | 133.2M | 99.7M | 187.2M |
| researchAndDevelopmentExpenses | - | 7.55M | - | - | - | 294.7M | - | 11.9M | - | 27M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 531.3M | - | 265.8M | - | 575.1M |
| sellingAndMarketingExpenses | - | - | - | 54.1M | - | 135.4M | - | -107M | - | 143.8M |
| sellingGeneralAndAdministrativeExpenses | - | 81.4M | 133.4M | 119.1M | 129.7M | 170.3M | 165.7M | 158.8M | 156.8M | 153.2M |
| otherExpenses | 150.8M | - | 5.5M | 9.7M | 132.5M | -291.3M | 5M | 9.9M | 1.6M | - |
| operatingExpenses | 150.8M | 88.95M | 138.9M | 128.8M | 132.5M | 173.7M | 170.7M | 180.6M | 158.4M | 180.2M |
| costAndExpenses | 327.3M | 865.63M | -10M | 287.9M | 301.2M | 556M | 418.3M | 382.7M | 324.8M | 948.4M |
| netInterestIncome | -56.6M | -24.85M | 5.39M | -68.4M | -12.3M | -75.1M | 14.5M | -1.9M | -80.1M | -13.6M |
| interestIncome | - | 58.04M | - | - | - | - | 14.5M | 4.1M | - | 69.2M |
| interestExpense | 56.6M | 82.89M | -6.38M | 71.7M | 12.3M | 75.1M | - | 6M | 80.1M | 82.8M |
| depreciationAndAmortization | 80.2M | 220.04M | 61.3M | 153.66M | 60.1M | 109.2M | 72.4M | 80.2M | 77M | 215.7M |
| ebitda | 71.3M | 152.75M | 5.2M | 10.5M | -7.2M | 157.2M | 45.7M | 8.3M | 18.3M | 200.9M |
| ebit | -8.9M | -67.28M | -56.1M | 10.5M | -67.3M | 48M | -26.7M | -71.9M | -58.7M | -14.8M |
| nonOperatingIncomeExcludingInterest | -48M | - | - | -77.9M | - | -14.7M | - | 24.5M | - | 21.8M |
| operatingIncome | -56.9M | -67.28M | -56.1M | -67.4M | -67.3M | 33.3M | -26.7M | -47.4M | -58.7M | 7M |
| totalOtherIncomeExpensesNet | -8.6M | -154.44M | -4.85M | 6.2M | -12.3M | -93.5M | 14.5M | -30.5M | -80.1M | -104.6M |
| incomeBeforeTax | -65.5M | -221.72M | -17.46M | -61.2M | -79.6M | -60.2M | -12.2M | -77.9M | -138.8M | -97.6M |
| incomeTaxExpense | -2.5M | 120.45M | -26.14M | 7.5M | 400K | 43.6M | -100000 | -9.2M | 100000 | -12.8M |
| netIncomeFromContinuingOperations | -63M | -342.18M | 8.68M | -68.7M | -80M | -103.8M | -12.1M | -68.7M | -138.9M | -84.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 600K |
| netIncome | -63M | -342.28M | -131.8M | -68.8M | -80M | -103.8M | -12.1M | -68.9M | -138.9M | -85.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63M | -342.28M | 8.68M | -68.8M | -80M | -103.8M | -12.1M | -68.9M | -138.9M | -85.5M |
| eps | -0.06 | -0.34 | 0.01 | -0.08 | -0.1 | -0.11 | -0.01 | -0.08 | -0.17 | -0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 249.46M | - | 123.6M | - | 359.6M | - | 172.7M | -392.4M | 392.4M |
| shortTermInvestments | - | 2.99M | - | - | - | - | - | 6.6M | 784.8M | - |
| cashAndShortTermInvestments | 249.9M | 252.46M | 199.5M | 123.6M | 359.6M | 359.6M | 172.7M | 179.3M | 392.4M | 392.4M |
| netReceivables | - | 201.35M | - | 197.8M | - | 125.5M | - | 263.8M | - | 352.48M |
| accountsReceivables | - | 201.35M | - | 197.8M | - | 125.5M | - | 263.8M | - | 275.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 76.87M |
| inventory | - | 277.21M | - | 353.7M | - | 303M | - | 337.1M | - | 272.7M |
| prepaids | - | - | - | - | - | 27.6M | - | - | - | 46.6M |
| otherCurrentAssets | -249.9M | 2.1M | -199.5M | 87.4M | -359.6M | 57.6M | -172.7M | 500K | -392.4M | -72.68M |
| totalCurrentAssets | - | 733.11M | - | 762.5M | - | 873.3M | - | 780.7M | 392.4M | 991.5M |
| propertyPlantEquipmentNet | - | 415.07M | - | 440.8M | - | 421.3M | - | 429.6M | - | 424.1M |
| goodwill | - | 85.25M | - | - | - | 85.4M | - | - | - | 85.4M |
| intangibleAssets | - | 1.56B | - | 1.69B | - | 651.3M | - | 1.6B | - | 2.76B |
| goodwillAndIntangibleAssets | - | 1.64B | - | 1.69B | - | 736.7M | - | 1.6B | - | 2.84B |
| longTermInvestments | - | 10.48M | - | - | - | 50.9M | - | 75M | - | 23.5M |
| taxAssets | - | - | - | 113.4M | - | - | - | 156.7M | - | 522.1M |
| otherNonCurrentAssets | - | - | - | 43.2M | - | 1.08B | - | - | -392.4M | -1.27B |
| totalNonCurrentAssets | - | 2.07B | - | 2.29B | - | 2.29B | - | 2.26B | -392.4M | 2.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 2.8B | - | 3.05B | - | 3.16B | - | 3.04B | - | 3.54B |
| totalPayables | - | 655.25M | - | 673.6M | - | 108.1M | - | 717.6M | - | 143.2M |
| accountPayables | - | 650.95M | - | 671M | - | 108.1M | - | 717.6M | - | 143.2M |
| otherPayables | - | 4.29M | - | 2.6M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 388.8M | - | - | - | 356.5M |
| shortTermDebt | - | 19.77M | - | 13.43M | - | 38.4M | - | 88.1M | - | 89.4M |
| capitalLeaseObligationsCurrent | - | - | - | 9.8M | - | 9.4M | - | 8.2M | - | 8.8M |
| taxPayables | - | - | - | 2.6M | - | - | - | 1.9M | - | 2.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.1M |
| otherCurrentLiabilities | - | 40.93M | - | 22.2M | - | 158.9M | - | 74M | - | 386.1M |
| totalCurrentLiabilities | - | 715.94M | - | 705.6M | - | 703.6M | - | 887.9M | - | 986.1M |
| longTermDebt | - | 1.57B | - | 1.37B | - | 1.39B | - | 1.14B | - | 980.3M |
| capitalLeaseObligationsNonCurrent | - | 79.26M | - | 84.2M | - | 87.2M | - | 90.8M | - | 88.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | 73.4M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -329.2M | 107.31M | -684.7M | 208.3M | -752.9M | 157.1M | -761.1M | 161.6M | -923.1M | 195M |
| totalNonCurrentLiabilities | -329.2M | 1.76B | -684.7M | 1.66B | -752.9M | 1.7B | -761.1M | 1.39B | -923.1M | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 79.26M | - | 94M | - | 96.6M | - | 99M | - | 97.3M |
| totalLiabilities | -329.2M | 2.47B | -684.7M | 2.37B | -752.9M | 2.41B | -761.1M | 2.28B | -923.1M | 2.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 101.02M | - | 101.1M | - | 93.6M | - | 82.5M | - | 82.4M |
| retainedEarnings | - | -1.99B | - | -1.84B | - | -1.71B | - | -1.6B | - | -1.29B |
| additionalPaidInCapital | - | 2.19B | - | 2.2B | - | 2.19B | - | 2.09B | - | 2.09B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63M | -342.28M | -131.8M | -68.8M | -80M | -103.8M | -12.1M | -68.9M | -138.9M | -85.5M |
| depreciationAndAmortization | 80.2M | 220.04M | 61.3M | 58.4M | 60.1M | 119.3M | 72.4M | 162M | 77M | 215.7M |
| deferredIncomeTax | - | 125.12M | - | - | - | - | - | - | - | -14.9M |
| stockBasedCompensation | - | - | - | 1.2M | - | 4.8M | - | - | - | 6.4M |
| changeInWorkingCapital | - | 47.65M | - | -5.8M | - | -81.1M | - | -80.6M | - | -44.8M |
| accountsReceivables | - | -6.01M | - | 8.1M | - | 106.7M | - | 54.9M | - | -103.8M |
| inventory | - | 59.46M | - | -46.5M | - | -12.8M | - | -51M | - | 44.6M |
| accountsPayables | - | 19.31M | - | - | - | - | - | - | - | 59.6M |
| otherWorkingCapital | - | -25.11M | - | 32.6M | - | -175M | - | -84.5M | - | -45.2M |
| otherNonCashItems | -70.4M | 27.13M | 62.1M | -34.9M | -31.1M | 236.1M | -39.8M | -22.9M | 400K | -1.9M |
| netCashProvidedByOperatingActivities | -53.2M | 77.65M | -8.4M | -49.9M | -31.1M | 175.3M | 20.5M | -10.4M | -61.5M | 75M |
| investmentsInPropertyPlantAndEquipment | -61M | -174.72M | -83.4M | 52.6M | -90M | 211.3M | -99.9M | -253.08M | -86M | -216.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 107.83M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -130.2M | -89.8M | -286.1M | - | -109.8M | -300K | 1 |
| netCashProvidedByInvestingActivities | -61M | -66.89M | -83.4M | -77.6M | -89.8M | -74.8M | -99.9M | -109.8M | -86.3M | -216.7M |
| netDebtIssuance | - | 111.94M | - | - | - | - | - | - | - | -76.7M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 101.9M | - | -76.7M |
| shortTermNetDebtIssuance | - | 111.94M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.36M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.36M | - | - | - | - | - | -1.7M | - | - |
| commonStockIssuance | - | 1.36M | - | - | - | - | - | -1.7M | - | 220.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42.1M | -5.48M | 214.7M | 23.3M | -4.9M | 94.8M | 67.8M | 21.3M | 27.9M | 214.2M |
| netCashProvidedByFinancingActivities | 42.1M | 107.81M | 214.7M | 23.3M | -4.9M | 94.8M | 67.8M | 21.3M | 27.9M | 137.5M |