Is Argo Group International Holdings, Ltd. (ARGO) a Buy, Sell, or Hold?
NYSE : ARGO
Argo Group International Holdings, Ltd. — Financials
$29.99 USD
-$0.01 (-0.03%)
- Volume
- 277.01K
- Average Volume
- 360.39K
- Market Capitalization
- $1.06B
- P/E Ratio
- 12.55
- Dividend Yield
- 1.03%
- Price Target
- $45.25
- Year High
- $30.13
- Year Low
- $24.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $0.00
ARGO Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.36B | 1.75B | 1.75B | 2.13B | 1.89B | 1.96B | 1.8B | 1.75B | 1.56B | 1.5B |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 1.75B | 1.75B | 2.13B | 1.89B | 1.96B | 1.8B | 1.75B | 1.56B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 342.4M | 384.5M | 5.8M | 37.6M | 351.7M | 359.1M | 292.1M | 298.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 342.4M | 384.5M | 5.8M | 37.6M | 351.7M | 359.1M | 292.1M | 298.5M |
| otherExpenses | 17.6M | 51.5M | 51.5M | -2.51B | -1.94B | -2.02B | -2.05B | - | - | - |
| operatingExpenses | 17.6M | 51.5M | 51.5M | -2.12B | -1.94B | -1.98B | -1.7B | 1.71B | 1.38B | 1.29B |
| costAndExpenses | - | 51.5M | 1.94B | 2.12B | 1.94B | 1.98B | 1.73B | 1.71B | 1.38B | 1.32B |
| netInterestIncome | -38.1M | -26.8M | - | 80.4M | -900K | 500K | -31.6M | -27.7M | -19.6M | -19M |
| interestIncome | - | - | 26.8M | 102M | 26.9M | 34.1M | - | - | - | - |
| interestExpense | 38.1M | 26.8M | 26.8M | 21.6M | 27.8M | 33.6M | 31.6M | 27.7M | 19.6M | 19M |
| depreciationAndAmortization | - | 1.5M | 18.5M | 43.4M | 33.2M | 27.3M | 31.9M | 33.8M | 35.4M | 38.7M |
| ebitda | - | -193.7M | -150.88M | 49.3M | -23M | 27.5M | 131.2M | 73.7M | 217.3M | 216.2M |
| ebit | - | 1.74B | 1.72B | 5.9M | 3.79B | 200K | 99.3M | 39.9M | 181.9M | 177.5M |
| nonOperatingIncomeExcludingInterest | - | -37.3M | -12.98M | - | 35.6M | - | - | - | - | - |
| operatingIncome | - | -193.7M | -169.38M | 5.9M | -56.2M | 200K | 99.3M | 39.9M | 181.9M | 177.5M |
| totalOtherIncomeExpensesNet | - | -1.89B | -1.89B | - | -3.88B | - | -31.6M | -1.35B | -1.08B | -1.03B |
| incomeBeforeTax | -190.3M | -183.2M | -183.2M | 5.9M | -56.2M | 200K | 67.7M | 39.9M | 181.9M | 177.5M |
| incomeTaxExpense | -42.2M | -8M | -8M | 100000 | 15.7M | 8.6M | 4.1M | -10.4M | 35.2M | 14.3M |
| netIncomeFromContinuingOperations | - | -185.7M | -175.2M | 5.8M | -71.9M | -8.4M | 63.6M | 50.3M | 146.7M | 163.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -158.6M | -185.7M | -175.2M | 5.8M | -71.9M | -8.4M | 63.6M | 50.3M | 146.7M | 163.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -158.6M | -185.7M | -175.2M | 5.8M | -71.9M | -8.4M | 63.6M | 50.3M | 146.7M | 163.2M |
| eps | -4.53 | -5.31 | -5.01 | -0.11 | -2.08 | -0.25 | 1.83 | 1.46 | 4.23 | 4.62 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 644.4M | 791.6M | 50.2M | 146.1M | 138M | 137.8M | 139.2M | 176.6M | 86M | 121.7M |
| shortTermInvestments | - | 429.5M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 644.4M | 1.22B | 50.2M | 146.1M | 138M | 137.8M | 139.2M | 176.6M | 86M | 121.7M |
| netReceivables | 21.6M | 53.1M | 3.32B | 3.62B | 3.69B | 3.79B | 3.34B | 2.69B | 1.85B | 1.53B |
| accountsReceivables | 21.6M | 53.1M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 3.32B | 3.62B | 3.69B | 3.79B | 3.34B | 2.69B | 1.85B | 1.53B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 666M | 1.27B | 51.9M | 3.76B | 3.82B | 3.93B | 7.43B | 2.87B | 1.94B | 1.65B |
| propertyPlantEquipmentNet | 47.6M | 102.6M | 57.7M | 81.4M | 82M | 91.8M | 154.8M | 151M | 142.2M | 133.1M |
| goodwill | - | - | 118.6M | 147.3M | 147.3M | 161.4M | 177M | 161.4M | 152.2M | 152.2M |
| intangibleAssets | 139.3M | 180.6M | - | 17.3M | 60.5M | 91.8M | 93.5M | 96.8M | 67.7M | 73.3M |
| goodwillAndIntangibleAssets | 139.3M | 180.6M | 118.6M | 164.5M | 207.8M | 253.2M | 270.5M | 258.2M | 219.9M | 225.5M |
| longTermInvestments | - | 3.05B | 3.43B | 5.18B | 5.04B | 4.87B | 4.51B | 4.38B | 3.96B | 3.75B |
| taxAssets | 91.5M | 39.1M | 101.2M | 73.6M | 16.7M | 6.1M | 4.62B | 4.49B | 4.04B | 3.84B |
| otherNonCurrentAssets | - | -6.1B | -2.1B | -73.6M | -16.7M | -6.1M | -154.8M | -151M | -142.2M | -133.1M |
| totalNonCurrentAssets | 278.4M | 322.3M | 1.61B | 5.43B | 5.33B | 5.22B | 4.78B | 4.64B | 4.18B | 3.97B |
| otherAssets | 7.94B | 6.91B | 8.37B | 1.13B | 1.31B | 1.37B | -2.65B | 1.26B | 1.09B | 1.01B |
| totalAssets | 8.88B | 8.5B | 10.03B | 10.32B | 10.47B | 10.51B | 9.56B | 8.76B | 7.2B | 6.63B |
| totalPayables | - | - | 158.7M | 724.4M | 950M | 1.2B | 970.5M | 734M | 466.6M | 312.4M |
| accountPayables | - | - | 158.7M | 724.4M | 950M | 1.2B | 970.5M | 734M | 466.6M | 312.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 800K | - | - | 8.1M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -158.7M | -724.4M | -950M | -1.2B | 2.09B | -734M | -466.6M | -312.4M |
| totalCurrentLiabilities | - | - | 158.7M | 724.4M | 950M | 1.2B | 3.06B | 734M | 466.6M | 312.4M |
| longTermDebt | - | - | 399.1M | 455.5M | 458.7M | 578.7M | 580.2M | 580.7M | 367.6M | 371.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 6.2M | 31.3M | 24.1M | 23.6M |
| otherNonCurrentLiabilities | - | - | -240.4M | -455.5M | -458.7M | -578.7M | -586.4M | -612M | -391.7M | -395.3M |
| totalNonCurrentLiabilities | - | - | 158.7M | 455.5M | 458.7M | 578.7M | 586.4M | 612M | 391.7M | 395.3M |
| otherLiabilities | - | - | 8.48B | 7.4B | 7.2B | 6.95B | 4.16B | 5.6B | 4.55B | 4.25B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.28B | - | 8.8B | 8.58B | 8.61B | 8.73B | 7.81B | 6.94B | 5.41B | 4.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 137.1M | 137.1M | 144M | 144M | 144M | - | - | - | - | - |
| commonStock | - | 1.06B | 1.59B | 144M | 144M | 1.42B | 1.42B | 1.17B | 1.16B | 1B |
| retainedEarnings | -157.7M | 900K | 407.3M | 636.4M | 684.1M | 811.1M | 862.6M | 977M | 959.9M | 985.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69.6M | -175.2M | -175.2M | 6.7M | -54.1M | -8.4M | 63.6M | 50.3M | 146.7M | 163.2M |
| depreciationAndAmortization | - | 1.5M | 18.5M | 43.4M | 33.2M | 27.3M | 31.9M | 33.8M | 35.4M | 38.7M |
| deferredIncomeTax | - | - | 15.4M | -38.6M | -21.6M | -26.5M | -12.6M | -17.9M | -1.1M | 8.3M |
| stockBasedCompensation | - | - | 9.6M | 8M | 8.7M | 16.9M | 18.3M | 12.3M | 19.8M | 29.1M |
| changeInWorkingCapital | - | - | 58.2M | 141.8M | 105.2M | 251.1M | 147.6M | 173.2M | 31.1M | 70.8M |
| accountsReceivables | - | - | -193.6M | 47.4M | 84.8M | -460.4M | -557.5M | -602.7M | -318M | -182.6M |
| inventory | - | - | - | - | 266.3M | 536M | 371.5M | 696.6M | 224.7M | 92.3M |
| accountsPayables | - | - | - | - | -238.2M | 246.5M | 226.5M | 88.8M | 153.6M | 157.2M |
| otherWorkingCapital | - | - | 251.8M | 94.4M | -7.7M | -71M | 107.1M | 687.1M | 195.5M | 96.2M |
| otherNonCashItems | 75.1M | - | 126.7M | -61.6M | 500K | -77.1M | 52.5M | -173.4M | -50.5M | -55M |
| netCashProvidedByOperatingActivities | 5.5M | 11.3M | 53.2M | 99.7M | 71.9M | 183.3M | 301.3M | 165M | 181.4M | 282.6M |
| investmentsInPropertyPlantAndEquipment | - | - | -6.1M | 18M | -20.2M | -29.9M | -32.2M | -30.6M | -32.1M | -18.9M |
| acquisitionsNet | - | - | 14.9M | -18M | 28.3M | - | 15.6M | -105.2M | - | - |
| purchasesOfInvestments | - | - | -1.15B | -2.1B | -2.15B | -1.98B | -2.15B | -2.66B | -2.38B | -2.03B |
| salesMaturitiesOfInvestments | - | - | 1.3B | 2.05B | 1.78B | 2.37B | 2.02B | 2.41B | 2.45B | 1.81B |
| otherInvestingActivities | -197.2M | 44M | -188.6M | -1.4M | 341M | -503.2M | -121M | 267.1M | -178.7M | 47.6M |
| netCashProvidedByInvestingActivities | -197.2M | 44M | -26.6M | -55.9M | -24.3M | -142.8M | -268.3M | -121.3M | -145.1M | -193.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -31.7M | -45.2M | -47.1M | -29.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.8M | - | -53.9M | -54.2M | -47.6M | -43.1M | -37.5M | -33.2M | -26.6M | -22.7M |
| commonDividendsPaid | -2.8M | - | -53.9M | -54.2M | -47.6M | -43.1M | -37.5M | -33.2M | -26.6M | -22.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 192.3M | -52.1M | 1.8M | 1.3M | 20.8M | 1.3M | -30.1M | 81.2M | -45.5M | -27.3M |
| netCashProvidedByFinancingActivities | 189.5M | -52.1M | -52.1M | -52.9M | -26.8M | -41.8M | -67.6M | 48M | -72.1M | -50M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 336.5M | 278.8M | 215.2M | 296.4M | 380.7M | 378.4M | 364.3M | 401.7M | 383.7M | 444.3M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | -1.14B | - | - | 378.4M | 364.3M | 401.7M | 383.7M | 444.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 198.7M | - | - | 63.7M | 59.7M | 75.3M | 85.1M | 83.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 198.7M | - | - | 63.7M | 59.7M | 75.3M | 85.1M | 83.8M |
| otherExpenses | 3.7M | 5.6M | - | -200K | 5.2M | 5.1M | 6.8M | 11.6M | 40.5M | 11M |
| operatingExpenses | 3.7M | 5.6M | 198.7M | -200K | 5.2M | 5.1M | 6.8M | 11.6M | 40.5M | 11M |
| costAndExpenses | - | - | 198.7M | - | - | 5.1M | 367.3M | 441.3M | 510M | 506.2M |
| netInterestIncome | -8.4M | -8.6M | 4M | -9.4M | -11.1M | -8.7M | - | - | - | - |
| interestIncome | - | - | 16.7M | - | - | - | 8.2M | 8.5M | 8.1M | 6.8M |
| interestExpense | 8.4M | 8.6M | 12.7M | 9.4M | 11.1M | 8.7M | 8.2M | 8.5M | 8.1M | 6.8M |
| depreciationAndAmortization | 12M | 11.4M | -11.3M | 45.4M | - | 3.2M | 3.8M | 4.3M | 3.5M | 4M |
| ebitda | 95.2M | 11.4M | -124.2M | 45.4M | - | -29.3M | -24.7M | -29.5M | -150.18M | -31.5M |
| ebit | 83.2M | - | - | - | - | - | - | -33.8M | 192.2M | 422.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 151M | 10.5M |
| operatingIncome | - | - | 87.8M | - | - | -29.3M | -24.7M | -33.8M | -153.68M | -35.5M |
| totalOtherIncomeExpensesNet | - | - | -202.9M | - | - | -402.6M | -361.1M | -432.4M | -481.5M | -486.1M |
| incomeBeforeTax | 74.8M | 38.5M | -115.1M | -166.7M | 18.3M | -29.3M | -3.6M | -42.3M | -138.3M | -52.8M |
| incomeTaxExpense | 16M | 8.3M | -45.5M | -34.4M | 5.6M | 17.6M | -5.8M | -8.5M | -29.1M | -4M |
| netIncomeFromContinuingOperations | 58.8M | - | 78.5M | - | - | -46.9M | 2.2M | -33.8M | -109.2M | -48.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 56.1M | 27.6M | -69.6M | -134.9M | 10M | -46.9M | 2.2M | -33.8M | -109.2M | -48.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.1M | 27.6M | 78.5M | -134.9M | 10M | -46.9M | 2.2M | -33.8M | -109.2M | -48.8M |
| eps | 1.6 | 0.79 | 2.31 | -3.86 | 0.29 | -1.33 | -0.01 | -0.97 | -3.12 | -1.4 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 937.7M | 617.6M | 644.4M | 558M | 475.5M | 64.2M | 29.3M | 36.4M | 50.2M | 99.4M |
| shortTermInvestments | - | - | - | - | 790.1M | - | - | - | - | - |
| cashAndShortTermInvestments | 937.7M | 617.6M | 644.4M | 558M | 1.27B | 64.2M | 29.3M | 36.4M | 50.2M | 99.4M |
| netReceivables | 21.6M | 21.6M | 21.6M | 22.6M | 53.9M | 3.16B | 3.22B | 3.29B | 3.32B | 3.67B |
| accountsReceivables | 21.6M | 21.6M | 21.6M | 22.6M | 53.9M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 3.16B | 3.22B | 3.29B | 3.32B | 3.67B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 959.3M | 639.2M | 666M | 580.6M | 1.32B | 1.27B | 886.1M | 778.2M | 51.9M | 503.8M |
| propertyPlantEquipmentNet | 46.5M | 47.5M | 47.6M | 49.3M | 51M | 51.6M | 52.9M | 54.8M | 57.7M | 60.3M |
| goodwill | - | - | - | - | - | 118.6M | 118.6M | 118.6M | 118.6M | 136.1M |
| intangibleAssets | 119.5M | 131.7M | 139.3M | 149.5M | 159.8M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 119.5M | 131.7M | 139.3M | 149.5M | 159.8M | 118.6M | 118.6M | 118.6M | 118.6M | 136.1M |
| longTermInvestments | - | - | - | - | - | 4.04B | 3.74B | 3.67B | 3.43B | 4.61B |
| taxAssets | 63.9M | 79.3M | 91.5M | 65.9M | 39M | 88.4M | 100.9M | 93.5M | 101.2M | 151.8M |
| otherNonCurrentAssets | - | - | - | - | - | -3.98B | -3.68B | -3.6B | -2.1B | -4.61B |
| totalNonCurrentAssets | 229.9M | 258.5M | 278.4M | 264.7M | 249.8M | 318M | 333.2M | 329.9M | 1.61B | 351M |
| otherAssets | 7.55B | 7.84B | 7.94B | 7.97B | 7.15B | 6.85B | 6.97B | 7.1B | 8.37B | 9B |
| totalAssets | 8.74B | 8.73B | 8.88B | 8.82B | 8.72B | 8.44B | 8.19B | 8.2B | 10.03B | 9.86B |
| totalPayables | - | - | - | - | - | 180.6M | 182.9M | 174.7M | 158.7M | 503.1M |
| accountPayables | - | - | - | - | - | 180.6M | 182.9M | 174.7M | 158.7M | 503.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -180.6M | -182.9M | -174.7M | -158.7M | -503.1M |
| totalCurrentLiabilities | - | - | - | - | - | 180.6M | 182.9M | 174.7M | 158.7M | 503.1M |
| longTermDebt | - | - | - | - | - | 399.4M | 399.4M | 399.2M | 399.1M | 451.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -399.4M | -399.4M | -224.5M | -240.4M | 51.6M |
| totalNonCurrentLiabilities | - | - | - | - | - | 399.4M | 399.4M | 174.7M | 158.7M | 503.1M |
| otherLiabilities | - | - | - | - | - | 6.69B | 6.37B | 6.61B | 8.48B | 7.53B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.04B | 7.1B | 7.28B | 7.42B | 7.21B | 7.27B | 6.95B | 6.96B | 8.8B | 8.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 137.1M | 137.1M | 137.1M | 137.1M | 137.1M | 144M | 144M | 144M | 144M | 144M |
| commonStock | - | - | - | - | 1.26B | 46.5M | 46.5M | 46.5M | 1.59B | 1.58B |
| retainedEarnings | -74M | -130.1M | -157.7M | -101M | 33.9M | 321.1M | 370.6M | 370.9M | 407.3M | 530M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.8M | 27.6M | -69.6M | -132.3M | -46.9M | 2.2M | -33.8M | -109.2M | -48.8M | -16.2M |
| depreciationAndAmortization | 12M | 11.4M | -11.3M | 45.4M | 3.2M | 3.8M | 4.3M | 3.5M | 4M | 5.1M |
| deferredIncomeTax | - | - | -4.7M | -2.6M | 16.5M | -5.9M | -5.9M | 18M | -11.4M | -500K |
| stockBasedCompensation | - | - | -2.4M | - | 900K | -2.1M | 1.5M | 3.2M | 3.8M | -600K |
| changeInWorkingCapital | - | - | -321.9M | 177.6M | 183.1M | 83.9M | 54.9M | 20.7M | 60M | 43.7M |
| accountsReceivables | 60.7M | 100.5M | -743.4M | -179.5M | 61.4M | 68.2M | 613.8M | 80.6M | -113.7M | -204.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 421.5M | 224.7M | 121.7M | 15.7M | -558.9M | -59.9M | 173.7M | 248.1M |
| otherNonCashItems | -25.8M | -89.6M | 143.9M | -91.5M | -4.9M | -1.4M | 18.1M | 17.5M | 60M | 28.3M |
| netCashProvidedByOperatingActivities | 45M | -50.6M | -266M | -3.4M | 151.9M | 80.5M | 39.1M | -46.3M | 67.6M | 59.8M |
| investmentsInPropertyPlantAndEquipment | -2.4M | -1.8M | 2.4M | - | -800K | -200K | -1.4M | -3.8M | -1.9M | 300K |
| acquisitionsNet | - | - | -62.9M | - | 8.6M | - | 54.3M | 1M | 800K | -9.6M |
| purchasesOfInvestments | -358.9M | -511.5M | 595.2M | -425.3M | -201.9M | -172.7M | -220.6M | -46.6M | -192.8M | -291.7M |
| salesMaturitiesOfInvestments | 464.8M | 323.6M | -212.6M | -279.5M | 84.9M | 86.7M | 41M | 154.7M | 80.2M | 600.4M |
| otherInvestingActivities | 174.3M | 216.1M | -197.2M | 793.3M | -5.9M | 800K | 5.1M | -25.8M | -6.8M | -335M |
| netCashProvidedByInvestingActivities | 277.8M | 26.4M | 124.9M | 88.5M | -115.1M | -85.4M | -121.6M | 79.5M | -120.5M | -35.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -200M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -300K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.7M | -2.6M | -5.1M | -2.6M | -2.6M | -2.7M | -2.6M | -13.5M | -13.8M | -13.2M |
| commonDividendsPaid | -2.7M | -2.6M | 7.9M | -2.6M | -2.6M | -2.7M | -2.6M | -13.5M | -13.8M | -13.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 201.1M | - | 400K | 500K | 500K | -300K | 800K | 2.4M |
| netCashProvidedByFinancingActivities | -2.7M | -2.6M | 196M | -2.6M | -2.2M | -2.2M | -2.1M | -13.8M | -13M | -10.8M |