Is AmRest Holdings SE (ARHOF) a Buy, Sell, or Hold?
OTC : ARHOF
AmRest Holdings SE — Financials
$8.51697 USD
$0 (0.0%)
- Volume
- 854
- Average Volume
- 750
- Market Capitalization
- $1.82B
- P/E Ratio
- 58.46
- Dividend Yield
- 2.97%
- Price Target
- Year High
- $8.52
- Year Low
- $8.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.69
- Current Ratio
- $0.41
ARHOF 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 | 2.57B | 2.56B | 2.43B | 2.42B | 1.92B | 1.52B | 1.96B | 1.55B | 1.26B | 955.33M |
| costOfRevenue | 2.26B | 2.23B | 2.12B | 2.15B | 1.7B | 1.46B | 1.72B | 1.36B | 1.05B | 790.57M |
| grossProfit | 296.1M | 323.1M | 308M | 269M | 212.9M | 60.6M | 245.5M | 184.7M | 207.64M | 164.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 182.9M | 176.8M | 159.8M | 155.8M | 138.4M | 143.4M | 147.3M | 115.1M | 86.25M | 62.19M |
| sellingAndMarketingExpenses | - | - | 2.6M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 182.9M | 176.8M | 162.4M | 155.8M | 138.4M | 143.4M | 147.3M | 115.1M | 86.25M | 62.19M |
| otherExpenses | -14.6M | 28.1M | 42.1M | 2.4M | -2.19M | -5.46M | -5.76M | 400K | 467.84K | 1.58M |
| operatingExpenses | 168.3M | 204.9M | 204.5M | 139.4M | 90.7M | 112.3M | 137.9M | 104.7M | 136.18M | 101.74M |
| costAndExpenses | 2.44B | 2.44B | 2.33B | 2.29B | 1.79B | 1.57B | 1.85B | 1.47B | 1.19B | 892.31M |
| netInterestIncome | -82.6M | -80M | -59.2M | -43.6M | -45.2M | -47.4M | -12.2M | -15.1M | -12.4M | -9.5M |
| interestIncome | 1.7M | 2.9M | 3.7M | 4M | 2.8M | 2.1M | 500K | 800K | 786.99K | 700.25K |
| interestExpense | 84.3M | 83.3M | 62.9M | 47.4M | 40.8M | 47.1M | 44.9M | 12.6M | 11.11M | 8.39M |
| depreciationAndAmortization | 280.2M | 260M | 243.1M | 251.9M | 236.9M | 253.4M | 249.3M | 92.1M | 79.13M | 61.55M |
| ebitda | 402.2M | 377.7M | 355M | 353M | 335.6M | 99.1M | 388.1M | 174.6M | 148.4M | 121.78M |
| ebit | 122M | 117.7M | 111.9M | 101.1M | 98.7M | -154.3M | 138.8M | 71.1M | 60.4M | 59.13M |
| nonOperatingIncomeExcludingInterest | 5.8M | 500K | -8.4M | 1.9M | 4.4M | 11.8M | -33.2M | 500K | 2.3M | 3.71M |
| operatingIncome | 113.41M | 118.2M | 103.5M | 74.6M | 103.1M | -142.5M | 105.6M | 71.6M | 69.57M | 62.84M |
| totalOtherIncomeExpensesNet | -75.57M | -83.8M | -54.5M | -46.7M | -45.2M | -58.9M | -12.2M | -14.1M | -13.2M | -12.1M |
| incomeBeforeTax | 37.86M | 34.4M | 49M | 27.5M | 57.9M | -201.4M | 93.4M | 57.5M | 50.43M | 50.74M |
| incomeTaxExpense | 19.5M | 20.9M | 4.6M | 20.9M | 22.5M | -17.7M | 26.5M | 16.2M | 7.02M | 7.43M |
| netIncomeFromContinuingOperations | 18.2M | 13.5M | 44.4M | 40.8M | 35.4M | -183.7M | 66.9M | 41.3M | 42.7M | 43.31M |
| netIncomeFromDiscontinuedOperations | - | - | 6.5M | -34.2M | - | - | - | - | - | -11890 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 0.63 |
| netIncome | 16.16M | 8.5M | 44.9M | 1.3M | 32.9M | -182M | 65.1M | 43M | 43.64M | 43.27M |
| netIncomeDeductions | - | - | 6.5M | -34.2M | - | - | - | - | - | - |
| bottomLineNetIncome | 16.16M | 8.5M | 38.4M | 35.5M | 32.9M | -182M | 65.1M | 43M | 42.9M | 43.26M |
| eps | 0.07 | 0.04 | 0.15 | 0.01 | 0.15 | -0.83 | 0.3 | 0.2 | 0.2 | 0.2 |
| 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 | 145.6M | 139.6M | 227.5M | 229.6M | 198.7M | 204.8M | 106.2M | 118.4M | 131.26M | 66.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 145.6M | 139.6M | 227.5M | 229.6M | 198.7M | 204.8M | 106.2M | 118.4M | 131.26M | 66.22M |
| netReceivables | 32.8M | 40.9M | 68M | 57.9M | 41.7M | 35.2M | 35.5M | 39.7M | 15.78M | 10.81M |
| accountsReceivables | 24.1M | 31.1M | 45.1M | 57.9M | 41.7M | 35.2M | 8M | 32.4M | 13M | 8.39M |
| otherReceivables | 8.7M | 9.8M | 22.9M | - | - | - | 27.5M | 2.7M | - | 2.42M |
| inventory | 34M | 33.1M | 34.9M | 37.5M | 33.1M | 26.5M | 29.9M | 25.7M | 22.42M | 18.64M |
| prepaids | - | - | - | - | - | 32.5M | - | 9.2M | 2.1M | 1.98M |
| otherCurrentAssets | 44.6M | 75.1M | 49M | 47.6M | 42.4M | 12.6M | 57.7M | 57.3M | 51.1M | 36.04M |
| totalCurrentAssets | 257M | 288.7M | 376.5M | 372.6M | 315.9M | 311.6M | 264.8M | 250.3M | 222.58M | 133.69M |
| propertyPlantEquipmentNet | 1.57B | 1.55B | 1.41B | 1.31B | 1.23B | 1.18B | 1.44B | 500.9M | 404.67M | 305.11M |
| goodwill | 211.1M | 212.5M | 253.3M | 283.2M | 316.6M | 312.1M | 350.2M | 368.7M | 217.71M | 174.62M |
| intangibleAssets | 240.4M | 238.2M | 236.7M | 236.4M | 236.9M | 240.7M | 253.5M | 240.8M | 146.69M | 137.18M |
| goodwillAndIntangibleAssets | 451.5M | 450.7M | 490M | 519.6M | 553.5M | 552.8M | 603.7M | 609.5M | 364.41M | 311.8M |
| longTermInvestments | 2.9M | - | 1.2M | 28.3M | 26.8M | 26.7M | 105M | 56.7M | 26M | 18.18M |
| taxAssets | 61.1M | 57.6M | 55M | 44.5M | 45.7M | 37.6M | 22.4M | 22.1M | 14.2M | 11.28M |
| otherNonCurrentAssets | 23.7M | 25.3M | 23M | 400K | 1.1M | 1.1M | 1.5M | 1.8M | 2.25M | 1.25M |
| totalNonCurrentAssets | 2.1B | 2.08B | 1.98B | 1.91B | 1.86B | 1.8B | 2.17B | 1.19B | 811.53M | 647.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.36B | 2.37B | 2.35B | 2.28B | 2.17B | 2.11B | 2.44B | 1.44B | 1.03B | 781.31M |
| totalPayables | 290.8M | 315.3M | 374.7M | 340M | 287.2M | 235.4M | 100.9M | 191.1M | 74M | 54.18M |
| accountPayables | 286.2M | 308.8M | 362.9M | 340M | 287.2M | 235.4M | 100.9M | 100.3M | 74M | 54.18M |
| otherPayables | 4.6M | 6.5M | 11.8M | - | - | - | - | 90.8M | - | - |
| accruedExpenses | - | - | - | - | - | - | 106.6M | - | 64.7M | - |
| shortTermDebt | 102.1M | 36.5M | 52.5M | 102.2M | 122.7M | 94.3M | 64.1M | 6M | 37.8M | 50.6M |
| capitalLeaseObligationsCurrent | 193.7M | 188.8M | 171.1M | 173.1M | 159.1M | 144.8M | 144.7M | 600K | 400K | 400K |
| taxPayables | 4.6M | 6.5M | 11.8M | 31.9M | 31M | 12.3M | 28.1M | 28.9M | 23.86M | 17.69M |
| deferredRevenue | - | - | - | 250.7M | 211.7M | 13.6M | 11.8M | 11.2M | 4.8M | 4.43M |
| otherCurrentLiabilities | 6.5M | 17.2M | 6.2M | 11.1M | 10.3M | 3.6M | 82.6M | 67.6M | 55.8M | 87.28M |
| totalCurrentLiabilities | 593.1M | 557.8M | 604.5M | 626.4M | 579.3M | 478.1M | 498.9M | 265.3M | 230.73M | 192.46M |
| longTermDebt | 557.1M | 580.9M | 571.4M | 551.5M | 541.9M | 676.5M | 656M | 655.8M | 433.8M | 235.3M |
| capitalLeaseObligationsNonCurrent | 769.2M | 781.1M | 715.9M | 705.6M | 663.8M | 616.6M | 719.4M | 1.8M | 1.7M | 1.8M |
| deferredRevenueNonCurrent | - | - | - | 18.7M | 33.4M | 32.3M | 23.4M | 17.1M | 12.46M | 9.89M |
| deferredTaxLiabilitiesNonCurrent | 38.7M | 34.9M | 35.2M | 43M | 45.4M | 39M | 51.4M | 46.2M | 27.35M | 26.75M |
| otherNonCurrentLiabilities | 25.5M | 25.3M | 24M | 3.8M | - | 46.2M | 60.6M | 30.4M | 46.5M | 12.47M |
| totalNonCurrentLiabilities | 1.39B | 1.42B | 1.35B | 1.32B | 1.29B | 1.37B | 1.46B | 745.4M | 481.19M | 276.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 962.9M | 969.9M | 887M | 878.7M | 822.9M | 761.4M | 864.1M | 2.4M | 2.1M | 2.2M |
| totalLiabilities | 1.98B | 1.98B | 1.95B | 1.95B | 1.87B | 1.85B | 1.96B | 1.01B | 711.92M | 468.73M |
| treasuryStock | -26.2M | -18.4M | -9.9M | -3.7M | -4.54M | - | - | -15.2M | -10.6M | - |
| preferredStock | - | - | 56.59M | 83.16M | 102.85M | 108.6M | 80.2M | - | - | - |
| commonStock | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 170.95K | 162.12K |
| retainedEarnings | 188.1M | 187M | 193.7M | 148.8M | 147.5M | 114.6M | 296.6M | 231.5M | 200.47M | 148.73M |
| additionalPaidInCapital | 236.3M | 236.3M | 236.3M | 236.3M | 267.93M | - | - | 236.3M | 189.1M | - |
| 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 | 18.2M | 13.5M | 50.9M | 6.6M | 35.4M | -183.7M | 93.4M | 57.5M | 50.43M | 50.74M |
| depreciationAndAmortization | 280.2M | 260M | 243.1M | 251.9M | 236.9M | 253.4M | 249.3M | 92.1M | 79.13M | 61.55M |
| deferredIncomeTax | - | - | 20.8M | 52.6M | 23.4M | 64.4M | -54.5M | -9.7M | 3.89M | -10.21M |
| stockBasedCompensation | 5M | 7.2M | 6M | 3.5M | 100000 | 2.6M | - | - | 5.16M | 5.09M |
| changeInWorkingCapital | -5.7M | 3M | -4M | 7.3M | 25.7M | 13.6M | 4.7M | 7.4M | 1.81M | -11.11M |
| accountsReceivables | 15.7M | 17.6M | -8.66M | -25.19M | -7.15M | 26.32M | -29.01M | -5.96M | -14.08M | -642.54K |
| inventory | -700K | -1M | 1M | -4.3M | -7.1M | 2.2M | -3.9M | -1.9M | -2.42M | -2.17M |
| accountsPayables | - | - | 8.66M | 45.98M | 38.36M | -23.88M | 33.05M | 19.65M | 34.59M | - |
| otherWorkingCapital | -20.7M | -13.6M | -5M | -9.19M | 1.6M | 8.96M | 4.56M | 9.3M | 4.23M | -8.94M |
| otherNonCashItems | 79.3M | 124.8M | 53.7M | 40.6M | 35.4M | 28.5M | 42.4M | 9.8M | 15.45M | -2.53M |
| netCashProvidedByOperatingActivities | 377M | 408.5M | 370.5M | 362.5M | 356.9M | 178.8M | 325.7M | 163.8M | 151.99M | 103.74M |
| investmentsInPropertyPlantAndEquipment | -152.8M | -207.1M | -185.9M | -138M | -98.1M | -91.4M | -196.3M | -161.5M | -139.81M | -91.39M |
| acquisitionsNet | -5.6M | -300K | 60.7M | 100000 | -2.29M | 20M | -24.1M | -246.5M | -95.36M | -31.97M |
| purchasesOfInvestments | - | - | 7.65M | - | - | 6.5M | - | -25M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 75.5M | - | 248M | - | - |
| otherInvestingActivities | -6.2M | -7.1M | -15.45M | -200K | 3.79M | 1.1M | 400K | -236M | -13.02M | -5.79M |
| netCashProvidedByInvestingActivities | -164.6M | -214.5M | -133M | -138.1M | -96.6M | 11.7M | -220M | -421M | -234.6M | -122.42M |
| netDebtIssuance | 37.5M | -9.1M | -190M | -167.3M | -105.8M | -76.2M | -92.5M | 192.7M | 179.9M | 25.39M |
| longTermNetDebtIssuance | 37.5M | -9.1M | -21.2M | -3.7M | -105.8M | -76.2M | -92.5M | 192.7M | 179.9M | 25.39M |
| shortTermNetDebtIssuance | - | - | -168.8M | -163.6M | - | -134.9M | -148.3M | - | - | - |
| netStockIssuance | -12.9M | -10.5M | -6.6M | - | - | 600K | -900K | 59.7M | -18.7M | -9.8M |
| netCommonStockIssuance | -12.9M | -10.5M | -6.6M | - | - | 600K | -900K | 59.7M | -18.7M | -9.8M |
| commonStockIssuance | - | - | - | - | - | 600K | - | 69.8M | 1M | 1.57M |
| commonStockRepurchased | -12.9M | -10.5M | -6.6M | - | - | - | -900K | -10.1M | -19.7M | -11.37M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15M | -15.2M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -15M | -15.2M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -229.9M | -233.7M | -36.9M | -24.8M | -164.6M | -19.4M | -23.7M | -10.5M | -21.9M | -575.14K |
| netCashProvidedByFinancingActivities | -220.3M | -268.5M | -233.5M | -192.1M | -270.4M | -95M | -117.1M | 241.9M | 139.3M | 15.02M |
| 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 | 583.35M | 637.59M | 660.6M | 641.7M | 620.2M | 665.4M | 659.4M | 638.9M | 592.6M | 628.9M |
| costOfRevenue | 536.38M | 564.1M | 575.2M | 562.5M | 560.2M | 579.7M | 569.3M | 552.6M | 531.6M | 548.7M |
| grossProfit | 46.97M | 71.5M | 85.4M | 79.2M | 60M | 85.7M | 90.1M | 86.3M | 61M | 80.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.1M | 44.7M | 46.1M | 47.1M | 45M | 50M | 41.6M | 41M | 44.2M | 47.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.1M | 44.7M | 46.1M | 47.1M | 45M | 50M | 41.6M | 41M | 44.2M | 47.3M |
| otherExpenses | -400.55K | -8.4M | -2.9M | -2.4M | 2M | 1.3M | -11.8M | 40.4M | -1.8M | 33.6M |
| operatingExpenses | 43.7M | 36.3M | 43.2M | 44.7M | 47M | 51.3M | 29.8M | 81.4M | 42.4M | 46.8M |
| costAndExpenses | 580.08M | 600.4M | 618.4M | 607.2M | 607.2M | 631M | 599.1M | 634M | 574M | 595.3M |
| netInterestIncome | -20.61M | -20.8M | -20.8M | -18.5M | -20.2M | -20.7M | -19.6M | -20.2M | -19.5M | -11.1M |
| interestIncome | 198.18K | 500K | 400K | 2.8M | 400K | 600K | 1.5M | 700K | 900K | 1.12M |
| interestExpense | 20.81M | 21.3M | 21.2M | 21.1M | 20.7M | 21.3M | 21M | 20.9M | 20.1M | 11.1M |
| depreciationAndAmortization | 71.6M | 72.1M | 69.6M | 69.2M | 69.3M | 68.8M | 64.8M | 64.3M | 62.1M | 61.5M |
| ebitda | 73.9M | 100.3M | 112.8M | 102.6M | 86.5M | 102.6M | 125.7M | 70M | 79.5M | 64.8M |
| ebit | 2.3M | 28.2M | 43.2M | 33.4M | 17.2M | 33.8M | 60.9M | 5.7M | 17.3M | 32.6M |
| nonOperatingIncomeExcludingInterest | - | 7M | -1M | 1.1M | -4.2M | 600K | -600K | -800K | 1.3M | -3.8M |
| operatingIncome | 3.27M | 35.2M | 42.2M | 34.5M | 13M | 34.4M | 60.3M | 4.9M | 18.6M | -500K |
| totalOtherIncomeExpensesNet | -21.7M | -28.3M | -20.2M | -22.2M | -16.5M | -21.9M | -20.4M | -20.1M | -21.4M | -10.8M |
| incomeBeforeTax | -18.43M | 6.9M | 22M | 12.3M | -3.5M | 12.5M | 39.9M | -15.2M | -2.8M | -11.3M |
| incomeTaxExpense | -1.29M | 3.6M | 6.2M | 4.5M | 5.2M | 2M | 11.7M | 7.9M | -700K | -6.5M |
| netIncomeFromContinuingOperations | -17.14M | 3.3M | 15.8M | 7.8M | -8.7M | 10.5M | 28.2M | -23.1M | -2.1M | -4.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.04M | 3.11M | 15.2M | 7.6M | -9.8M | 9.6M | 26.3M | -24.6M | -2.8M | -5.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.04M | 3.11M | 15.2M | 7.6M | -9.8M | 9.6M | 26.3M | -24.6M | -2.8M | -5.8M |
| eps | -0.08 | 0.01 | 0.07 | 0.04 | -0.05 | 0.04 | 0.12 | -0.11 | -0.01 | -0.03 |
| 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 | 117.69M | 145.6M | 144.5M | 132.3M | 122.8M | 139.6M | 157.8M | 136.4M | 167.1M | 227.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.69M | 145.6M | 144.5M | 132.3M | 122.8M | 139.6M | 157.8M | 136.4M | 167.1M | 227.5M |
| netReceivables | 68.14M | 32.8M | 55.7M | 41.1M | 67.8M | 40.9M | 76.9M | 59.9M | 92.3M | 65.1M |
| accountsReceivables | 59.2M | 24.1M | 55.7M | 28.9M | 67.8M | 31.1M | 76.9M | 35.9M | 92.3M | 45.1M |
| otherReceivables | 8.94M | 8.7M | - | 12.2M | - | 9.8M | - | 24M | - | - |
| inventory | 31.66M | 34M | 32.6M | 33.2M | 33.2M | 33.1M | 34.3M | 34.8M | 34.06M | 34.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.17M | 44.6M | 13.3M | 39.1M | 15.2M | 75.1M | 13.7M | 44M | 14.6M | 49M |
| totalCurrentAssets | 231.66M | 257M | 246.1M | 245.7M | 239M | 288.7M | 282.7M | 275.1M | 308M | 376.5M |
| propertyPlantEquipmentNet | 1.56B | 1.57B | 1.54B | 1.55B | 1.57B | 1.55B | 1.5B | 1.47B | 1.43B | 1.41B |
| goodwill | 212.76M | 211.1M | 210.7M | 210.5M | 211.9M | 212.5M | 212.1M | 212.3M | 253.2M | 253.3M |
| intangibleAssets | 240.5M | 240.4M | 237.6M | 238.3M | 240.1M | 238.2M | 236.1M | 235.1M | 234.9M | 236.7M |
| goodwillAndIntangibleAssets | 453.26M | 451.5M | 448.3M | 448.8M | 452M | 450.7M | 448.2M | 447.4M | 488.1M | 490M |
| longTermInvestments | 2.91M | - | - | - | - | - | - | - | 1.2M | 23.8M |
| taxAssets | 66.83M | 61.1M | 63.6M | 63.5M | 61.2M | 57.6M | 66.1M | 65.6M | 61.8M | 55M |
| otherNonCurrentAssets | 23.32M | 26.6M | 25.6M | 25.3M | 25.6M | 25.3M | 25.2M | 90.6M | 24.8M | 400K |
| totalNonCurrentAssets | 2.11B | 2.1B | 2.08B | 2.08B | 2.1B | 2.08B | 2.04B | 2.01B | 2B | 1.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.34B | 2.36B | 2.32B | 2.33B | 2.34B | 2.37B | 2.32B | 2.28B | 2.31B | 2.35B |
| totalPayables | 272.06M | 290.8M | 267.3M | 274.6M | 274.8M | 315.3M | 303M | 315M | 326.1M | 362.9M |
| accountPayables | 267.43M | 286.2M | 261.7M | 268.2M | 268.1M | 308.8M | 286.1M | 304M | 310.7M | 362.9M |
| otherPayables | 4.62M | 4.6M | 5.6M | 6.4M | 6.7M | 6.5M | 16.9M | 11M | 15.4M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 96.8M | 102.1M | 100.8M | 85.2M | 55.8M | 36.5M | 19.2M | 45.4M | 52.6M | 52.5M |
| capitalLeaseObligationsCurrent | 193.8M | 193.7M | 190.7M | 187.8M | 190.9M | 188.8M | 178.1M | 175.1M | 172.4M | 171.1M |
| taxPayables | - | 4.6M | 5.6M | 6.4M | 6.7M | 6.5M | 16.9M | 11M | 15.43M | 11.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.59M | 6.5M | 7M | 7.1M | 7.7M | 17.2M | 7.3M | 18.9M | 21M | 18M |
| totalCurrentLiabilities | 570.24M | 593.1M | 565.8M | 554.7M | 529.2M | 557.8M | 507.6M | 543.4M | 556.7M | 604.5M |
| longTermDebt | 566.02M | 557.1M | 542.6M | 564M | 590.3M | 580.9M | 600.1M | 563.6M | 568.1M | 571.4M |
| capitalLeaseObligationsNonCurrent | 775.27M | 769.2M | 764.3M | 774.6M | 789.3M | 781.1M | 760.5M | 752.3M | 732.5M | 715.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 17.8M |
| deferredTaxLiabilitiesNonCurrent | 36.98M | 38.7M | 35.9M | 35.8M | 35.7M | 34.9M | 35.2M | 34.8M | 34.1M | 35.2M |
| otherNonCurrentLiabilities | 26.73M | 25.5M | 25.1M | 25.2M | 24.8M | 25.3M | 22.4M | 22.4M | 24M | - |
| totalNonCurrentLiabilities | 1.41B | 1.39B | 1.37B | 1.4B | 1.44B | 1.42B | 1.42B | 1.37B | 1.36B | 1.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 969.07M | 962.9M | 955M | 962.4M | 980.2M | 969.9M | 938.6M | 927.4M | 904.9M | 887M |
| totalLiabilities | 1.98B | 1.98B | 1.93B | 1.95B | 1.97B | 1.98B | 1.93B | 1.92B | 1.92B | 1.95B |
| treasuryStock | -26.13M | -26.2M | -22.9M | -21.8M | -19.7M | -18.4M | -16.9M | -16.7M | -13.6M | -9.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | 56.59M |
| commonStock | 22.11M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| retainedEarnings | 171.76M | 188.1M | 200M | 184.8M | 177.2M | 187M | 192.6M | 166.3M | 190.9M | 193.7M |
| additionalPaidInCapital | 237.48M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M |
| 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 | -17.04M | 3.3M | 15.8M | 7.8M | -8.7M | 10.5M | 28.2M | -23.1M | -2.1M | -4.8M |
| depreciationAndAmortization | 71.6M | 72.1M | 69.6M | 69.2M | 69.3M | 68.8M | 64.8M | 64.3M | 62.1M | 61.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 23.4M |
| stockBasedCompensation | 1.8M | 300K | 1.2M | 1.4M | 2.1M | 2M | 1.5M | 2M | 1.7M | 1.9M |
| changeInWorkingCapital | -10.5M | 12.5M | 17.7M | -8.4M | -27.5M | 18.4M | 22M | -29.3M | 6.1M | 13.1M |
| accountsReceivables | -4.66M | -400K | 7.5M | 5.4M | 3.2M | -5M | 12.7M | 3.7M | 6.2M | -25.49M |
| inventory | 2.48M | -1.2M | 700K | -100000 | -100000 | -1.3M | 500K | -1.1M | 900K | 2.3M |
| accountsPayables | -7.93M | - | - | - | - | - | - | - | -14.31M | 25.49M |
| otherWorkingCapital | -396.37K | 14.1M | 9.5M | -13.7M | -30.6M | 24.7M | 8.8M | -31.9M | 13.31M | 10.8M |
| otherNonCashItems | 7.76M | 20.8M | 4.6M | 36M | 17.9M | 27.8M | 5.9M | 74.7M | 2.2M | 13.1M |
| netCashProvidedByOperatingActivities | 53.61M | 109M | 108.9M | 106M | 53.1M | 127.5M | 122.4M | 88.6M | 70M | 108.2M |
| investmentsInPropertyPlantAndEquipment | -31.91M | -41.5M | -34.4M | -37.9M | -39M | -58.9M | -49.5M | -41.9M | -56.8M | -79.6M |
| acquisitionsNet | 198.18K | 127.42K | 4.33M | 262.25K | -5.6M | 524.77K | -300K | 300K | -201.52K | -900K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 5.47M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -66183 |
| otherInvestingActivities | - | -4.3M | 2.1M | -1M | -3M | -2.7M | -1.7M | -2.2M | -1.04M | -4.8M |
| netCashProvidedByInvestingActivities | -31.71M | -45.8M | -32.3M | -38.9M | -47.6M | -61.6M | -51.5M | -43.8M | -58.04M | -79.9M |
| netDebtIssuance | 2.9M | 13M | -4.8M | 4.2M | 25.1M | -3M | 9.6M | -12.1M | -48.8M | 71.2M |
| longTermNetDebtIssuance | 2.9M | 13M | -4.8M | 4.2M | 25.1M | -3M | 9.6M | -12.1M | -3.6M | 71.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -45.2M | - |
| netStockIssuance | - | -3.7M | -4.1M | -3.8M | -1.3M | -1.5M | -2.1M | -3.1M | -3.8M | -1.7M |
| netCommonStockIssuance | - | -3.7M | -4.1M | -3.8M | -1.3M | -1.5M | -2.1M | -3.1M | -3.8M | -1.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.7M | -4.1M | -3.8M | -1.3M | -1.5M | -2.1M | -3.1M | -3.8M | -1.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.34M | -72.2M | -56.1M | -57.1M | -59.5M | -66.6M | -57M | -60.6M | -8.66M | -53.8M |
| netCashProvidedByFinancingActivities | -50.44M | -62.9M | -65M | -56.7M | -35.7M | -71.1M | -49.5M | -75.8M | -61.26M | 15.7M |