Is Atlas Corp. (ATCO) a Buy, Sell, or Hold?
Atlas Corp.
NYSE:ATCO
$15.48 USD
$0 (0.0%)
- Volume
- 1.97M
- Average Volume
- 2.94M
- Market Capitalization
- $4.45B
- P/E Ratio
- 7.37
- Dividend Yield
- 3.23%
- Price Target
- $
- Year High
- $15.51
- Year Low
- $10.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.57
ATCO Financial
| 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 | 1.7B | 1.65B | 1.42B | 1.13B | 1.1B | 831.32M | 877.9M | 819.02M | 717.17M | 677.09M |
| costOfRevenue | 855.5M | 852.6M | 779.2M | 638.4M | 594.82M | 500.7M | 501.72M | 440.92M | 357.17M | 326.95M |
| grossProfit | 841.9M | 794M | 641.9M | 493.1M | 501.51M | 330.63M | 376.18M | 378.11M | 360M | 350.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 231.1M | 236.9M | 215.9M | 187.4M | 31.56M | 40.09M | 32.12M | 27.34M | 30.46M | 34.78M |
| sellingAndMarketingExpenses | -123M | -146.3M | -150.5M | -154.3M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.1M | 90.6M | 65.4M | 33.1M | 31.56M | 40.09M | 32.12M | 27.34M | 30.46M | 34.78M |
| otherExpenses | - | - | - | -227M | - | 1.01M | 19.73M | - | - | - |
| operatingExpenses | 108.1M | 90.6M | 65.4M | -193.9M | 31.56M | 41.1M | 51.85M | 27.34M | 30.46M | 34.78M |
| costAndExpenses | 963.6M | 943.2M | 844.6M | 444.5M | 626.38M | 541.8M | 553.58M | 468.26M | 387.63M | 361.74M |
| netInterestIncome | -228.9M | -194M | -186.6M | -202.2M | -207.87M | -111.83M | -111.43M | -85.98M | -77.51M | -58.45M |
| interestIncome | 6.5M | 3.1M | 5M | 9.3M | 4.2M | 4.56M | 8.46M | 11.03M | 10.65M | 2.04M |
| interestExpense | 235.4M | 197.1M | 191.6M | 211.5M | 212.06M | 116.39M | 119.88M | 97.01M | 88.16M | 60.5M |
| depreciationAndAmortization | 358.7M | 289.2M | 449.5M | 253M | 245.8M | 199.94M | 216.1M | 204.86M | 181.53M | 172.46M |
| ebitda | 1.22B | 919.8M | 908.1M | 903.6M | 736.66M | 491.56M | 196.94M | 501.26M | 400.93M | 531.98M |
| ebit | 860.1M | 630.6M | 400.8M | 650.6M | 490.86M | 291.63M | -19.16M | 296.4M | 219.41M | 359.52M |
| nonOperatingIncomeExcludingInterest | -108.7M | 131.6M | 57.8M | 36.4M | -20.92M | 11.5M | 26.42M | 54.37M | 110.13M | -44.17M |
| operatingIncome | 751.4M | 762.2M | 458.6M | 687M | 469.95M | 303.13M | 7.26M | 350.77M | 329.54M | 315.36M |
| totalOtherIncomeExpensesNet | -126.7M | -328.7M | -249.4M | -247.9M | -191.15M | -127.89M | -146.3M | -151.38M | -198.29M | -16.33M |
| incomeBeforeTax | 624.7M | 433.5M | 209.2M | 439.1M | 278.8M | 175.24M | -139.04M | 199.39M | 131.25M | 299.03M |
| incomeTaxExpense | 2.4M | 33M | 16.6M | 208.3M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 622.3M | 400.5M | 192.6M | 230.8M | 278.8M | 175.24M | -139.04M | 199.39M | 131.25M | 299.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 622.3M | 400.5M | 192.6M | 230.8M | 278.8M | 175.24M | -139.04M | 199.39M | 131.25M | 299.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 622.3M | 400.5M | 192.6M | 230.8M | 278.8M | 175.24M | -139.04M | 199.39M | 131.25M | 299.03M |
| eps | 2.1 | 1.36 | 0.52 | 1.05 | 1.76 | 1.49 | -1.35 | 2.01 | 1.41 | 4.58 |
| 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 | 280M | 288.6M | 304.3M | 195M | 357.33M | 253.18M | 367.9M | 215.52M | 201.76M | 476.38M |
| shortTermInvestments | - | - | - | - | 2.53M | 104K | 411K | 3.42M | 1.21M | 11.68M |
| cashAndShortTermInvestments | 280M | 288.6M | 304.3M | 195M | 359.86M | 253.28M | 368.31M | 218.94M | 202.97M | 488.06M |
| netReceivables | 119.6M | 73M | 86.6M | 53.9M | 57.35M | 83.26M | 93.21M | 281.5M | 282.82M | 89.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 119.6M | 73M | 86.6M | 53.9M | - | - | - | - | - | - |
| inventory | 50M | 46.4M | 60.2M | 100000 | - | - | - | - | - | - |
| prepaids | 19.4M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 124.2M | 139.7M | 133.2M | 31.7M | 36.63M | 44.87M | 48.59M | 39.73M | 31.14M | 22.67M |
| totalCurrentAssets | 593.2M | 547.7M | 584.3M | 280.7M | 453.84M | 381.4M | 510.11M | 540.16M | 516.93M | 600.11M |
| propertyPlantEquipmentNet | 9.33B | 8.77B | 7.86B | 6.66B | 5.93B | 4.54B | 4.88B | 5.28B | 5.1B | 4.99B |
| goodwill | 75.3M | 75.3M | 75.3M | 75.3M | 75.32M | 75.32M | 75.32M | 75.32M | 75.32M | 75.32M |
| intangibleAssets | 75.7M | 90.1M | 104.8M | 94M | 111.97M | 27.49M | 29.81M | 2.47M | 2.52M | 2.7M |
| goodwillAndIntangibleAssets | 151M | 165.4M | 180.1M | 169.3M | 187.29M | 102.81M | 105.13M | 77.79M | 77.85M | 78.02M |
| longTermInvestments | - | 904M | 482.4M | - | 600K | 63.95M | 49.8M | 46.39M | 21.13M | 4.77M |
| taxAssets | 500K | 1.9M | 19.3M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.23B | 177.9M | 165.1M | 802.7M | 909.99M | 792.76M | 108.94M | 166.46M | 183.76M | 272.59M |
| totalNonCurrentAssets | 10.71B | 10.02B | 8.7B | 7.64B | 7.02B | 5.5B | 5.15B | 5.57B | 5.38B | 5.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.3B | 10.57B | 9.29B | 7.92B | 7.48B | 5.88B | 5.66B | 6.11B | 5.9B | 5.95B |
| totalPayables | 143.8M | 140.1M | 116.9M | 66.3M | 49.94M | 47.22M | 41.71M | 54.78M | 37.7M | 42.75M |
| accountPayables | 143.8M | 140.1M | 116.9M | 66.3M | 49.94M | 47.22M | 41.71M | 54.78M | 37.7M | 42.75M |
| otherPayables | - | - | - | - | -49.94M | -47.22M | -41.71M | -54.78M | -37.7M | -42.75M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 723.4M | 806.6M | 557.1M | 658M | 771.02M | 301.71M | 342.64M | 287.35M | 298.01M | 388.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 72.3M | 96.9M | 110.4M | - | - | - | - | - | - | - |
| deferredRevenue | 25.2M | 46.6M | 28.2M | 20.3M | 55.92M | 55.37M | 28.18M | 22.2M | 27.67M | 27.68M |
| otherCurrentLiabilities | 146.1M | 182.2M | 152.4M | 24.9M | 52.52M | 39.64M | 72.31M | 61.16M | 53.56M | 61.81M |
| totalCurrentLiabilities | 1.04B | 1.18B | 854.6M | 769.5M | 929.39M | 443.93M | 484.84M | 425.49M | 416.94M | 520.41M |
| longTermDebt | 5.79B | 5.53B | 4.7B | 3.85B | 2.76B | 2.19B | 2.57B | 3.1B | 3.08B | 2.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 376.88M | 328.68M | 1.53M | 2.73M | 7.34M | 4.14M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 349.6M | 343.1M | 103.9M | 61.4M | 898.7M | 963.26M | 854.51M | 804.91M | 641.48M | 998.05M |
| totalNonCurrentLiabilities | 6.14B | 5.88B | 4.81B | 3.91B | 4.04B | 3.48B | 3.43B | 3.91B | 3.73B | 3.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.17B | 7.05B | 5.66B | 4.68B | 4.97B | 3.93B | 3.91B | 4.33B | 4.15B | 4.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 48.14M | - | - | - | - | - |
| commonStock | 2.8M | 2.4M | 2.4M | 2.5M | 2.1M | 1.65M | 1.38M | 1.22M | 1.21M | 882K |
| retainedEarnings | 420M | 7.5M | -199.2M | -200.7M | -645.64M | -781.14M | -807.5M | -460.42M | -459.16M | -411.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 622.3M | 400.5M | 192.6M | 439.1M | 278.8M | 175.24M | -139.04M | 199.39M | 131.25M | 299.03M |
| depreciationAndAmortization | 379.1M | 366.7M | 353.9M | 254.3M | 245.8M | 199.94M | 216.1M | 204.86M | 181.53M | 172.46M |
| deferredIncomeTax | - | - | - | -20M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 3.3M | 3.13M | 17.53M | 6.38M | 4.53M | 8.3M | 14.6M |
| changeInWorkingCapital | -133.3M | -92.4M | -160.8M | -55.9M | 12.39M | -3.91M | -54.41M | -26.07M | 11.82M | 11.86M |
| accountsReceivables | -61.6M | 35.2M | -17.1M | -2.3M | 15.5M | 16.58M | -21.71M | -323K | -9.59M | 12.07M |
| inventory | -3.6M | 200K | -5.9M | - | - | - | - | - | - | - |
| accountsPayables | 17.7M | 16.6M | -16.4M | - | - | - | - | - | - | - |
| otherWorkingCapital | -85.8M | -144.4M | -121.4M | -53.6M | -3.1M | -20.49M | -32.7M | -25.74M | 21.41M | -212K |
| otherNonCashItems | -11.8M | 269.2M | 308.5M | 162.2M | -56.27M | -65.57M | 282.06M | -46.84M | 10.07M | -169.31M |
| netCashProvidedByOperatingActivities | 856.3M | 944M | 694.2M | 783M | 483.85M | 323.22M | 311.09M | 335.87M | 342.96M | 328.64M |
| investmentsInPropertyPlantAndEquipment | -1.29B | -1.72B | -865.7M | -344.6M | -318.74M | -338.52M | -343.55M | -712.66M | -371.14M | -255.59M |
| acquisitionsNet | - | - | 50.6M | - | -263.46M | 22.32M | 67.83M | 200.68M | - | -59.49M |
| purchasesOfInvestments | -12.7M | -26.8M | -21.8M | -126.8M | -2.43M | - | - | -2.2M | - | - |
| salesMaturitiesOfInvestments | - | - | -783.5M | 2.5M | - | 307K | 3M | - | 10.46M | 24.42M |
| otherInvestingActivities | 276M | 57.9M | 760.5M | -6.7M | -1.42M | 32.03M | 7.1M | -202.45M | -177.41M | -5.48M |
| netCashProvidedByInvestingActivities | -1.02B | -1.69B | -859.9M | -475.6M | -586.04M | -283.86M | -265.61M | -716.63M | -538.08M | -296.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.15B | - | 1.73B | - | 118.97M | 95.98M | - | 4.24M | 73.18M |
| commonStockRepurchased | - | -330.4M | - | -47.7M | -143.43M | - | -341.34M | -26.19M | - | -8.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -180.1M | -190.8M | -187.1M | -172.2M | -115.7M | -126.25M | -202.64M | -159.35M | -112.75M | -82.87M |
| commonDividendsPaid | -180.1M | -190.8M | -187.1M | -172.2M | -115.7M | -126.25M | -202.64M | -159.35M | -112.75M | -82.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 310.6M | 925M | 498M | -309.3M | 322.06M | -27.84M | 309.55M | 553.87M | 33.25M | 145.36M |
| netCashProvidedByFinancingActivities | 130.5M | 734.2M | 310.9M | -481.5M | 206.35M | -154.09M | 106.91M | 394.53M | -79.5M | 62.49M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 417.2M | 436.4M | 439.6M | 413.3M | 408.1M | 428.2M | 451.9M | 393.9M | 372.6M | 362.7M |
| costOfRevenue | 88.4M | 222.2M | 207.2M | 217.8M | 208.3M | 213.3M | 229.2M | 210.5M | 199.6M | 195.9M |
| grossProfit | 328.8M | 214.2M | 232.4M | 195.5M | 199.8M | 214.9M | 222.7M | 183.4M | 173M | 166.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.5M | 54.3M | 10.8M | 54.2M | 61.5M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | -29.9M | 20.4M | -29.6M | -33.6M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.5M | 24.4M | 31.2M | 24.6M | 27.9M | 35M | 16.6M | 16M | 23M | 14.1M |
| otherExpenses | 94.2M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 166.7M | 24.4M | 31.2M | 24.6M | 27.9M | 35M | 16.6M | 16M | 23M | 14.1M |
| costAndExpenses | 255.1M | 246.6M | 238.4M | 242.4M | 236.2M | 248.3M | 245.8M | 226.5M | 222.6M | 210M |
| netInterestIncome | -80.6M | -72.9M | -59.2M | -51.2M | -45.6M | -45.4M | -49.4M | -52.9M | -46.3M | -44.3M |
| interestIncome | 2.6M | 3.6M | 2.3M | 400K | 200K | 300K | 600K | 1.7M | 500K | 1.6M |
| interestExpense | 83.2M | 76.5M | 61.5M | 51.6M | 45.8M | 45.7M | 50M | 54.6M | 46.8M | 45.9M |
| depreciationAndAmortization | 93.4M | 105.8M | 91.5M | 92.6M | 68.8M | 82M | 106.6M | 90.8M | 87.3M | 89.3M |
| ebitda | 242.4M | 301.8M | 293.3M | 285.4M | 284.3M | 294.6M | 251.3M | 213M | 238.4M | 113.2M |
| ebit | 149M | 196M | 239.4M | 192.8M | 215.5M | 212.6M | 144.7M | 94M | 151.1M | 23.9M |
| nonOperatingIncomeExcludingInterest | 12.5M | -6.2M | -54M | -16M | -32.5M | - | 75M | 60.7M | -1.1M | 10.9M |
| operatingIncome | 161.5M | 189.8M | 201.8M | 176.8M | 183M | 212.6M | 219.7M | 182.9M | 150M | 34.8M |
| totalOtherIncomeExpensesNet | -95.7M | -70.3M | 8.9M | -16.2M | -13.3M | -45.7M | -152.5M | -87.1M | -45.7M | -56.8M |
| incomeBeforeTax | 65.8M | 119.5M | 194.3M | 141.2M | 169.7M | 166.9M | 94.7M | 67.6M | 104.3M | -22M |
| incomeTaxExpense | 7M | -7.7M | 8.6M | 1.2M | 300K | 24.6M | 100000 | 1.6M | 6.7M | 4.1M |
| netIncomeFromContinuingOperations | 58.8M | 127.2M | 185.7M | 140M | 169.4M | 142.3M | 94.6M | 66M | 97.6M | -26.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.8M | 127.2M | 185.7M | 140M | 169.4M | 142.3M | 94.6M | 66M | 97.6M | -26.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.8M | 127.2M | 185.7M | 140M | 169.4M | 142.3M | 94.6M | 66M | 97.6M | -26.1M |
| eps | 0.2 | 0.48 | 0.62 | 0.48 | 0.6 | 0.58 | 0.38 | 0.27 | 0.4 | -0.11 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 882.7M | 280M | 594.3M | 400.7M | 251.3M | 288.6M | 257.6M | 591M | 337.5M | 304.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 882.7M | 280M | 594.3M | 400.7M | 251.3M | 288.6M | 257.6M | 591M | 337.5M | 304.3M |
| netReceivables | 106.4M | 119.6M | 107.9M | 105.3M | 83.6M | 73M | 104.9M | 90.2M | 92.6M | 86.6M |
| accountsReceivables | 106.4M | - | - | - | - | - | 104.9M | 90.2M | 92.6M | - |
| otherReceivables | - | 119.6M | 107.9M | 105.3M | 83.6M | 73M | - | - | - | 86.6M |
| inventory | 49.7M | 50M | 52M | 50.9M | 49.6M | 46.4M | 58.3M | 57M | 58.3M | 60.2M |
| prepaids | 17.3M | 19.4M | - | - | 48.2M | - | - | - | - | - |
| otherCurrentAssets | 116M | 124.2M | 140.9M | 149.5M | 139.6M | 139.7M | 135.6M | 140.5M | 135M | 133.2M |
| totalCurrentAssets | 1.17B | 593.2M | 895.1M | 706.4M | 572.3M | 547.7M | 556.4M | 878.7M | 623.4M | 584.3M |
| propertyPlantEquipmentNet | 9.48B | 9.33B | 9B | 8.73B | 8.75B | 8.77B | 8.82B | 8.3B | 7.85B | 7.86B |
| goodwill | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M | 75.3M |
| intangibleAssets | 70.2M | 75.7M | 76.8M | 80.4M | 86.2M | 90.1M | 92.5M | 96.5M | 100.2M | 104.8M |
| goodwillAndIntangibleAssets | 145.5M | 151M | 152.1M | 155.7M | 161.5M | 165.4M | 167.8M | 171.8M | 175.5M | 180.1M |
| longTermInvestments | - | - | - | - | - | 904M | - | - | - | 482.4M |
| taxAssets | 600K | 500K | 600K | 500K | 500K | 1.9M | 26.1M | 24.4M | 19.6M | 19.3M |
| otherNonCurrentAssets | 1.22B | 1.23B | 1.34B | 1.21B | 1.11B | 177.9M | 832.6M | 859.5M | 741.8M | 165.1M |
| totalNonCurrentAssets | 10.85B | 10.71B | 10.49B | 10.1B | 10.02B | 10.02B | 9.85B | 9.36B | 8.78B | 8.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.02B | 11.3B | 11.38B | 10.81B | 10.6B | 10.57B | 10.41B | 10.23B | 9.41B | 9.29B |
| totalPayables | 235.8M | 143.8M | 180.4M | 179.5M | 166.2M | 140.1M | 166.3M | 144.7M | 125.1M | 116.9M |
| accountPayables | 235.8M | 143.8M | 180.4M | 179.5M | 166.2M | 140.1M | 166.3M | 144.7M | 125.1M | 116.9M |
| otherPayables | -235.8M | - | - | - | - | - | -166.3M | -144.7M | -125.1M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.42B | 723.4M | 998.2M | 925.9M | 957.3M | 806.6M | 624.8M | 569.2M | 569.6M | 557.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 73.1M | 72.3M | 92.1M | 95.5M | 94.3M | 96.9M | 109.7M | 116.1M | 115.5M | 110.4M |
| deferredRevenue | 57M | 25.2M | 46.7M | 39.3M | 29.5M | 46.6M | 21.1M | 21.3M | 28M | 28.2M |
| otherCurrentLiabilities | 83.8M | 146.1M | 132.1M | 139.5M | 157.2M | 182.2M | 175.4M | 184.1M | 137.1M | 152.4M |
| totalCurrentLiabilities | 1.8B | 1.04B | 1.36B | 1.28B | 1.31B | 1.18B | 987.6M | 919.3M | 859.8M | 854.6M |
| longTermDebt | 5.49B | 5.79B | 5.67B | 5.29B | 5.32B | 5.53B | 5.64B | 5.25B | 3.33B | 4.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 354.6M | 349.6M | 314.9M | 324.7M | 327.1M | 343.1M | 354.8M | 362.3M | 1.53B | 103.9M |
| totalNonCurrentLiabilities | 5.85B | 6.14B | 5.98B | 5.62B | 5.65B | 5.88B | 6B | 5.61B | 4.87B | 4.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.64B | 7.17B | 7.34B | 6.9B | 6.96B | 7.05B | 6.99B | 6.53B | 5.73B | 5.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2M | - | 2.8M | - | 300K | - | - | - | - | - |
| commonStock | - | 2.8M | - | 2.8M | 2.2M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| retainedEarnings | 378.3M | 420M | 343.5M | 208.7M | 124.6M | 7.5M | -87.8M | -133.1M | -150.3M | -199.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.8M | 127.2M | 185.7M | 140M | 169.4M | 142.3M | 94.6M | 66M | 97.6M | -26.1M |
| depreciationAndAmortization | 94.2M | 96.2M | 91.7M | 103.1M | 88.1M | 82M | 106.6M | 90.8M | 87.3M | 89.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 33.8M | -7.1M | -23M | -25.9M | -77.3M | 52.9M | -60.4M | -42.9M | -43.3M | -7.3M |
| accountsReceivables | 20.3M | -30.7M | -1.8M | -18.1M | -11M | 53.6M | 10.1M | -22.4M | -29.3M | 3M |
| inventory | 300K | 1.8M | -100000 | -1.4M | -3.9M | 1.3M | -1.8M | 1.1M | 14M | -1.4M |
| accountsPayables | 19.1M | 6.6M | 1.6M | 30.6M | -21.1M | 3.7M | -9.6M | 36M | 15.3M | -12.4M |
| otherWorkingCapital | -5.9M | 15.2M | -22.7M | -37M | -41.3M | -5.7M | -59.1M | -57.6M | -43.3M | 3.5M |
| otherNonCashItems | 41.1M | 10.7M | -28.6M | 11.3M | -5.3M | 21.2M | 108.8M | 101.5M | 39.2M | 155.7M |
| netCashProvidedByOperatingActivities | 227.9M | 227M | 225.8M | 228.5M | 174.9M | 298.4M | 249.6M | 215.4M | 180.8M | 211.6M |
| investmentsInPropertyPlantAndEquipment | -347.6M | -447.8M | -345.6M | -360M | -132.5M | -260.8M | -622.6M | -522.5M | -199.9M | -217.8M |
| acquisitionsNet | - | - | - | 6.3M | 6.2M | - | - | - | - | - |
| purchasesOfInvestments | - | 1.5M | -2.9M | -6.3M | -5M | -7.8M | -5.6M | -8.1M | -5.3M | -8.3M |
| salesMaturitiesOfInvestments | 6.9M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 39.1M | 81.3M | -69.8M | 209.9M | 42.1M | 32.2M | 21.9M | -119.3M | 3.9M | -2.9M |
| netCashProvidedByInvestingActivities | -301.6M | -365M | -418.3M | -150.1M | -89.2M | -236.4M | -606.3M | -649.9M | -201.3M | -229M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -330.4M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -87.1M | -33M | -50.3M | -50.4M | -46.4M | -46.4M | -48.5M | -48M | -47.9M | -47.9M |
| commonDividendsPaid | -87.1M | -33M | -50.3M | -50.4M | -46.4M | -46.4M | -48.5M | -48M | -47.9M | -47.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 763.5M | -146.5M | 437.8M | 95.9M | -76.6M | 15.4M | 71.8M | 736M | 101.6M | 148.9M |
| netCashProvidedByFinancingActivities | 676.4M | -179.5M | 387.5M | 45.5M | -123M | -31M | 23.3M | 688M | 53.7M | 101M |