Is Agro Tech Foods Limited (ATFL.BO) a Buy, Sell, or Hold?
BSE : ATFL.BO
Agro Tech Foods Limited — Financials
$784.4 INR
$0 (0.0%)
- Volume
- 2.68K
- Average Volume
- 2.85K
- Market Capitalization
- $29.57B
- P/E Ratio
- 183.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1151.20
- Year Low
- $664.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $2.23
ATFL.BO Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.6B | 8.48B | 9.15B | 8.92B | 8.35B | 8.23B | 8.1B | 8.04B | 7.82B | 7.6B |
| costOfRevenue | 4.73B | 5.61B | 6.37B | 6.18B | 5.71B | 5.62B | 5.39B | 5.35B | 5.18B | 4.93B |
| grossProfit | 2.87B | 2.87B | 2.79B | 2.74B | 2.64B | 2.61B | 2.71B | 2.7B | 2.65B | 2.67B |
| researchAndDevelopmentExpenses | 19M | 19.51M | 19.66M | 15.82M | 22.64M | 19.14M | 18.86M | 24.12M | 27.47M | 32.71M |
| generalAndAdministrativeExpenses | 81.04M | 89.4M | 86.99M | 83.1M | 138.1M | 113.96M | 124.1M | 124.45M | 56.51M | 493.74M |
| sellingAndMarketingExpenses | 808.28M | 748.72M | 697.51M | 690.96M | 681.52M | 607.16M | 739.81M | 806.28M | 549.4M | 444.12M |
| sellingGeneralAndAdministrativeExpenses | 889.32M | 838.12M | 784.5M | 774.06M | 819.62M | 721.12M | 863.91M | 930.73M | 605.91M | 937.86M |
| otherExpenses | 1.85B | 2.2M | 23.7M | 8.9M | 1.4B | 1.39B | -6.57M | -48.34M | -42.87M | - |
| operatingExpenses | 2.74B | 2.64B | 2.45B | 2.26B | 2.24B | 2.13B | 2.23B | 2.23B | 2.24B | 2.2B |
| costAndExpenses | 7.46B | 8.25B | 8.82B | 8.44B | 7.95B | 7.75B | 7.62B | 7.57B | 7.41B | 7.13B |
| netInterestIncome | -26.36M | -30.72M | -23.07M | -13.92M | -16.4M | 8.97M | 6.27M | -42.93M | -54.69M | -12.76M |
| interestIncome | 2.98M | 1.66M | 1.92M | 4.54M | 2.15M | 9.84M | 7.15M | 2.8M | 490K | 240K |
| interestExpense | 29.34M | 32.38M | 24.99M | 18.46M | 18.55M | 870K | 880K | 45.73M | 55.18M | 13M |
| depreciationAndAmortization | 211.58M | 219.11M | 210.05M | 186.08M | 193.88M | 173.06M | 179.51M | 165.18M | 160.12M | 147.58M |
| ebitda | 383.99M | 455.25M | 585.1M | 632.8M | 618.78M | 685.1M | 667.98M | 657.72M | 567.99M | 608.17M |
| ebit | 171.83M | 235.56M | 374.3M | 446M | 424.03M | 512.11M | 490.12M | 491.26M | 407.87M | 460.59M |
| nonOperatingIncomeExcludingInterest | -31.26M | 11.64M | -31.71M | -6.61M | -24.91M | -33.97M | -7.51M | -43.14M | -20.11M | -22.11M |
| operatingIncome | 140.57M | 238.52M | 333.86M | 439.82M | 391.39M | 477.27M | 488.16M | 471.69M | 411.64M | 465.28M |
| totalOtherIncomeExpensesNet | 2.5M | -43.44M | 7.47M | -11.13M | 7.23M | 33.03M | 4.98M | -1.31M | -33.17M | 9.82M |
| incomeBeforeTax | 143.07M | 203.8M | 350.06M | 428.26M | 406.35M | 511.17M | 487.59M | 463.62M | 354.59M | 452.99M |
| incomeTaxExpense | 38.97M | 53M | 91.59M | 115.54M | 67.87M | 168.63M | 171.96M | 170.52M | 122.68M | 80.2M |
| netIncomeFromContinuingOperations | 104.1M | 150.76M | 258.47M | 312.72M | 338.48M | 342.54M | 315.63M | 276.68M | 231.91M | 369.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 104.1M | 150.8M | 258.47M | 312.72M | 338.48M | 342.54M | 315.63M | 293.1M | 231.91M | 372.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 104.1M | 150.76M | 258.47M | 312.72M | 338.48M | 342.54M | 315.63M | 276.68M | 231.91M | 369.22M |
| eps | 4.29 | 6.29 | 10.87 | 13.22 | 14.35 | 14.63 | 13.56 | 11.9 | 9.52 | 15.15 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.77M | 67.2M | 54.16M | 116.51M | 50.54M | 44.28M | 86.27M | 41.29M | 66.65M | 96.41M |
| shortTermInvestments | 31.6M | 13M | 6.44M | 60.01M | 139.24M | 350.66M | 218.6M | - | - | - |
| cashAndShortTermInvestments | 129.77M | 80.2M | 60.6M | 176.52M | 189.78M | 394.94M | 304.87M | 41.29M | 66.65M | 96.41M |
| netReceivables | 670.04M | 691.87M | 793.51M | 871.04M | 863.74M | 516.51M | 400.07M | 458.78M | 314.07M | 284.67M |
| accountsReceivables | 670.04M | 691.87M | 793.51M | 749.36M | 749.36M | 499.98M | 394.39M | 431.35M | 254.79M | 208.11M |
| otherReceivables | - | - | - | 121.68M | 114.38M | 16.53M | 5.68M | 27.43M | 59.28M | 76.56M |
| inventory | 1.46B | 1.66B | 1.62B | 1.23B | 779.88M | 840.25M | 945.25M | 1.16B | 1.46B | 1.06B |
| prepaids | - | -4.44M | -4.13M | -4.21M | 65.92M | 690K | 690K | 690K | 74.02M | -2.29M |
| otherCurrentAssets | 348.2M | 302.38M | 268.73M | 378.47M | 177.17M | 304.21M | 165.13M | 76.75M | 27.43M | 70.89M |
| totalCurrentAssets | 2.61B | 2.72B | 2.74B | 2.15B | 2.08B | 2.35B | 1.92B | 1.67B | 2.06B | 1.48B |
| propertyPlantEquipmentNet | 3.39B | 3.17B | 3.04B | 2.91B | 2.57B | 1.8B | 1.89B | 1.92B | 1.92B | 1.67B |
| goodwill | - | -20000 | - | - | - | - | - | - | - | - |
| intangibleAssets | 139.26M | 145.82M | 152.46M | 172.08M | 191.82M | 213.93M | 240.05M | 264.57M | 297.45M | 320.42M |
| goodwillAndIntangibleAssets | 139.26M | 145.8M | 152.46M | 172.08M | 191.82M | 213.93M | 240.05M | 264.57M | 297.45M | 320.42M |
| longTermInvestments | 4.1M | 21.2M | 23.3M | -31.31M | 2.89B | -349.48M | 44.24M | -53.02M | 577.94M | - |
| taxAssets | 24.86M | 27.2M | 25.93M | 24.04M | 22.97M | 17.63M | 8.95M | 53.02M | 47.01M | - |
| otherNonCurrentAssets | 267.47M | 305.6M | 210.72M | 232.77M | -2.68B | 661.31M | 254.64M | 810.87M | 177.85M | 776.59M |
| totalNonCurrentAssets | 3.82B | 3.67B | 3.45B | 3.31B | 3B | 2.34B | 2.43B | 3B | 3.02B | 2.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.43B | 6.39B | 6.19B | 5.46B | 5.07B | 4.7B | 4.35B | 4.66B | 5.08B | 4.25B |
| totalPayables | 592.65M | 534.74M | 695.68M | 622.72M | 484.25M | 640.2M | 657.12M | 531.65M | 413.23M | 398.1M |
| accountPayables | 592.65M | 534.74M | 694.16M | 620.26M | 482.71M | 634.94M | 651.86M | 531.65M | 413.23M | 398.1M |
| otherPayables | - | - | 3.04M | 4.92M | 3.08M | 10.52M | 10.52M | - | - | - |
| accruedExpenses | 56.23M | 102.72M | 96.28M | 109.5M | 87.55M | 115.08M | 123.93M | 162.93M | 86.05M | 44.84M |
| shortTermDebt | 335M | 520M | 385M | 36.96M | 9.4M | - | - | 176.21M | 956.54M | 258.63M |
| capitalLeaseObligationsCurrent | 20.6M | 15.31M | 14.09M | 20.11M | 16.86M | - | - | -13.65M | 35.05M | - |
| taxPayables | 14.8M | 1.5M | 1.52M | 2.46M | 1.54M | 5.26M | 5.26M | - | - | - |
| deferredRevenue | 36.06M | 146.7M | 192.51M | 158.61M | 154.47M | 14.77M | 17.23M | 8.69M | 12.75M | 69.8M |
| otherCurrentLiabilities | 127.61M | 73.78M | 79.82M | 26.38M | 63.04M | 12.41M | 18.42M | 20.39M | -260K | 208M |
| totalCurrentLiabilities | 1.17B | 1.27B | 1.31B | 842.47M | 689.97M | 782.46M | 812.29M | 829.93M | 1.49B | 919.87M |
| longTermDebt | - | - | - | - | 37.6M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 64.42M | 85.02M | 100.33M | 124.48M | 144.59M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 50000 | - | 58.24M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 172.4M | 153.9M | 134.39M | 109.69M | 91.94M | 131.73M | 128.32M | 122.94M | 107.07M | 80.11M |
| otherNonCurrentLiabilities | 22.46M | 174.89M | 22.7M | 21.48M | 20.64M | 148.96M | 144.72M | 124.81M | 214.92M | 110.17M |
| totalNonCurrentLiabilities | 259.28M | 259.8M | 257.47M | 255.65M | 294.77M | 148.96M | 144.72M | 232.47M | 214.92M | 190.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85.02M | 100.33M | 114.42M | 144.59M | 161.45M | - | - | -13.65M | 35.05M | - |
| totalLiabilities | 1.43B | 1.53B | 1.57B | 1.1B | 984.74M | 931.42M | 957.01M | 1.06B | 1.71B | 1.11B |
| treasuryStock | - | -96.89M | -280.34M | -345.58M | -367.41M | -255.49M | -343.61M | -571.33M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.69M | 243.7M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M | 243.69M |
| retainedEarnings | 3.99B | 3.66B | 3.61B | 3.42B | 3.17B | 2.9B | 2.63B | 2.51B | 2.28B | 2.17B |
| additionalPaidInCapital | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M | 721.29M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 104.1M | 203.8M | 350.06M | 428.26M | 406.35M | 511.17M | 487.59M | 463.62M | 354.59M | 372.79M |
| depreciationAndAmortization | 211.58M | 219.1M | 210.05M | 186.08M | 193.88M | 173.06M | 179.51M | 172.31M | 160.12M | 147.58M |
| deferredIncomeTax | - | - | - | - | -148.06M | -214.19M | -156.83M | - | - | - |
| stockBasedCompensation | - | - | - | - | -13.22M | 4.8M | 14.15M | 22.14M | - | - |
| changeInWorkingCapital | 245.53M | -172.1M | -743.34M | 74.35M | -25.93M | -252.96M | 83.77M | 480.74M | -663.64M | -107.48M |
| accountsReceivables | 19.89M | 101.76M | -421.93M | 347.79M | 60.22M | -315.11M | -105.59M | 34.81M | -33.94M | -36.13M |
| inventory | 203.03M | -42.1M | -393.39M | -445.52M | 60.37M | 105M | 215.76M | 296.03M | -400.25M | -66.45M |
| accountsPayables | - | -168.47M | 89.44M | 164.26M | -136.55M | -14.39M | 110.92M | 112.74M | -5.67M | - |
| otherWorkingCapital | 22.61M | -63.29M | -17.46M | 7.82M | -9.97M | -28.46M | -131.99M | 184.71M | -263.39M | -41.03M |
| otherNonCashItems | 64.93M | -26.7M | -114.06M | -64.77M | 15.53M | 91.1M | -4.62M | -111.59M | -36.02M | -3.52M |
| netCashProvidedByOperatingActivities | 626.14M | 224.1M | -297.29M | 623.92M | 428.55M | 312.98M | 603.57M | 1.01B | -184.95M | 409.37M |
| investmentsInPropertyPlantAndEquipment | -370.63M | -413M | -300.65M | -514.92M | -685.04M | -290.75M | -173.25M | -141.38M | -443.37M | -418.74M |
| acquisitionsNet | - | 800K | 910K | -82.21M | -243.46M | 104.93M | 770K | 950K | 8.74M | - |
| purchasesOfInvestments | -752.54M | -570M | -185M | -1.11B | -3.62B | -3.84B | -215.23M | -280K | - | - |
| salesMaturitiesOfInvestments | 746.48M | 570.5M | 245.34M | 1.19B | 3.86B | 3.73B | 2.29M | - | - | - |
| otherInvestingActivities | 3.37M | -400K | 131.19M | 89.72M | 250M | -82.98M | 6.4M | 2.62M | 8.96M | 230K |
| netCashProvidedByInvestingActivities | -373.32M | -412.1M | -108.21M | -425.2M | -435.04M | -373.73M | -379.79M | -138.76M | -434.41M | -418.51M |
| netDebtIssuance | -185M | -14.09M | -19.17M | -47M | 47M | - | -150M | -719.38M | 697.91M | 108.63M |
| longTermNetDebtIssuance | - | -149.09M | -404.17M | -47M | 47M | - | - | - | - | - |
| shortTermNetDebtIssuance | -185M | 135M | 385M | - | - | - | -150M | -719.38M | 697.91M | 108.63M |
| netStockIssuance | 112.36M | - | 72.39M | 24.38M | - | 84.65M | 65.28M | - | - | - |
| netCommonStockIssuance | 112.36M | 201.96M | 72.39M | 24.38M | 65.88M | 84.65M | 65.28M | - | - | - |
| commonStockIssuance | 112.36M | 201.96M | 72.39M | 24.38M | 65.88M | 84.65M | 65.28M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.6M | -71.45M | -71.43M | -70.94M | -71.29M | -70.75M | -56.34M | -58.57M | -58.22M | -56.58M |
| commonDividendsPaid | -72.6M | -71.45M | -71.43M | -70.94M | -71.29M | -70.75M | -56.34M | -56.32M | -58.22M | -56.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.07M | 336.96M | 360.75M | -37.23M | 30.07M | -940K | -2.53M | -44.45M | -52.34M | -12.27M |
| netCashProvidedByFinancingActivities | -189.31M | 219.5M | 342.54M | -130.79M | 5.78M | 12.96M | -143.59M | -885.72M | 587.35M | 39.78M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.08B | 2.06B | 1.81B | 1.78B | 1.92B | 2.01B | 1.87B | 2.02B | 2.24B | 2.36B |
| costOfRevenue | 1.3B | 1.52B | 1.35B | 1.34B | 1.19B | 1.22B | 1.16B | 1.27B | 1.46B | 1.61B |
| grossProfit | 783.2M | 543.4M | 454.4M | 445.4M | 738.9M | 783.6M | 712.4M | 740.4M | 787.5M | 751.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 19.51M | - | - |
| generalAndAdministrativeExpenses | - | 440.1M | 391.1M | 410.7M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 36.7M | 97M | 55.9M | 35.2M | 69.2M | 100M | 50.7M | 66.5M | 65.4M | 64.8M |
| sellingGeneralAndAdministrativeExpenses | 36.7M | 537.1M | 447M | 445.9M | 69.2M | 100M | 50.7M | 66.5M | 65.4M | 64.8M |
| otherExpenses | 657.8M | 660.9M | 2.8M | 400K | 2.2M | 500K | 11.7M | 400K | 600K | 400K |
| operatingExpenses | 694.5M | 537.1M | 447M | 445.9M | 702.7M | 751.1M | 650.3M | 663.7M | 688.9M | 702.4M |
| costAndExpenses | 1.99B | 2.05B | 1.8B | 1.78B | 1.89B | 1.97B | 1.81B | 1.94B | 2.15B | 2.31B |
| netInterestIncome | -2.3M | -4.8M | -7.4M | -2.26M | -4.3M | -7.8M | -12M | -8.82M | -5.8M | -8.9M |
| interestIncome | - | - | - | - | - | - | - | 8.24M | - | - |
| interestExpense | 2.3M | 4.8M | 7.4M | 4.7M | 4.3M | 7.8M | 12M | 9.9M | 5.8M | 8.9M |
| depreciationAndAmortization | 55.3M | 55.2M | 53.6M | 52.6M | 53.3M | 53.4M | 52.3M | 55.2M | 55.8M | 55.6M |
| ebitda | 109.9M | 62.1M | 63.8M | 79.3M | 91.7M | 86.4M | 126.1M | 132.3M | 155M | 105.3M |
| ebit | 54.6M | 6.9M | 7.4M | 26.7M | 38.4M | 33M | 73.8M | 77.1M | 99.2M | 49.7M |
| nonOperatingIncomeExcludingInterest | 34.1M | -600K | -2.8M | -16.93M | -2.2M | -500K | -11.7M | -400K | -600K | -400K |
| operatingIncome | 88.7M | 6.3M | 7.4M | -500K | 38.4M | 33M | 62.1M | 77.1M | 99.2M | 49.7M |
| totalOtherIncomeExpensesNet | -36.4M | -4.2M | -4.6M | 12.23M | -2.1M | -7.3M | -300K | -9.54M | -5.2M | -8.5M |
| incomeBeforeTax | 52.3M | 2.1M | 2.8M | 22M | 34.1M | 25.2M | 61.8M | 67.2M | 93.4M | 40.8M |
| incomeTaxExpense | 13.2M | 1.6M | 800K | 7.2M | 8.9M | 6.5M | 16.4M | 17M | 25.1M | 10.7M |
| netIncomeFromContinuingOperations | 39.1M | 500K | 2M | 14.8M | 25.2M | 18.7M | 45.4M | 50.16M | 68.3M | 30.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.1M | 500K | 2M | 14.8M | 25.2M | 18.7M | 45.4M | 50.16M | 68.3M | 30.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.1M | 500K | 2M | 14.8M | 25.2M | 18.7M | 45.4M | 50.16M | 68.3M | 30.1M |
| eps | 1.61 | 0.02 | 0.08 | 0.61 | 1.03 | 0.77 | 1.86 | 2.1 | 2.8 | 1.26 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66M | 141.2M | 141.2M | -106.1M | 41.4M | -67.21M | 67.2M | -49.2M | 44.5M | -54.16M |
| shortTermInvestments | 42.8M | - | 31.6M | 212.2M | 72.9M | 134.42M | 13M | 98.4M | 10.2M | 108.32M |
| cashAndShortTermInvestments | 108.8M | 141.2M | 141.2M | 106.1M | 114.3M | 67.21M | 80.2M | 49.2M | 54.7M | 54.16M |
| netReceivables | 710.1M | - | 670.04M | - | 580.1M | - | 691.87M | - | 775.7M | - |
| accountsReceivables | 710.1M | - | 670.04M | - | 580.1M | - | 691.87M | - | 775.7M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.32B | - | 1.46B | - | 1.46B | - | 1.66B | - | 1.42B | - |
| prepaids | -32M | - | -11.39M | - | - | - | -4.44M | - | - | - |
| otherCurrentAssets | 315.9M | - | 348.2M | - | 277.4M | - | 302.38M | - | 266.6M | - |
| totalCurrentAssets | 2.42B | 141.2M | 2.61B | 106.1M | 2.43B | 67.21M | 2.72B | 49.2M | 2.51B | 54.16M |
| propertyPlantEquipmentNet | 3.35B | - | 3.35B | - | 3.18B | - | 3.17B | - | 3.01B | - |
| goodwill | - | - | - | - | - | - | -20000 | - | - | - |
| intangibleAssets | 139.1M | - | 139.3M | - | 142.5M | - | 145.82M | - | 158M | - |
| goodwillAndIntangibleAssets | 139.1M | - | 139.3M | - | 142.5M | - | 145.8M | - | 158M | - |
| longTermInvestments | -600K | - | 35.7M | - | -38M | - | 21.2M | - | 24.9M | - |
| taxAssets | 26M | - | 24.9M | - | 27.7M | - | 27.2M | - | 28.5M | - |
| otherNonCurrentAssets | 312.9M | -141.2M | 270M | -106.1M | 386.4M | -67.21M | 305.6M | -49.2M | 386.1M | -54.16M |
| totalNonCurrentAssets | 3.83B | -141.2M | 3.82B | -106.1M | 3.7B | -67.21M | 3.67B | -49.2M | 3.6B | -54.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.25B | - | 6.43B | - | 6.13B | - | 6.39B | - | 6.11B | - |
| totalPayables | 725.8M | - | 607.49M | - | 624M | - | 534.74M | - | 687.4M | - |
| accountPayables | 707.9M | - | 592.65M | - | 624M | - | 534.74M | - | 687.4M | - |
| otherPayables | 17.9M | - | 29.68M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 107.92M | - | 37.2M | - | 102.72M | - | 68.7M | - |
| shortTermDebt | 50M | - | 335M | - | 146.8M | - | 520M | - | 325.9M | - |
| capitalLeaseObligationsCurrent | 22.7M | - | 20.6M | - | 17.1M | - | 15.31M | - | 14.7M | - |
| taxPayables | 17.9M | - | 14.8M | - | 1.5M | - | 1.5M | - | 1.5M | - |
| deferredRevenue | - | - | 14.8M | - | 131.2M | - | 146.7M | - | 176.8M | - |
| otherCurrentLiabilities | 281.9M | - | 61.08M | - | 25M | - | 73.78M | - | 700K | - |
| totalCurrentLiabilities | 1.08B | - | 1.17B | - | 981.3M | - | 1.27B | - | 1.27B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 52.7M | - | 64.42M | - | 75.4M | - | 85.02M | - | 92.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 173.5M | - | 172.4M | - | 159.2M | - | 153.9M | - | 132.3M | - |
| otherNonCurrentLiabilities | 24.4M | -5B | 22.46M | - | 23.7M | - | 174.89M | - | 25.4M | - |
| totalNonCurrentLiabilities | 250.6M | -5B | 259.3M | - | 258.3M | - | 259.8M | - | 250.2M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.4M | - | 85.02M | - | 92.5M | - | 100.33M | - | 107.2M | - |
| totalLiabilities | 1.33B | -5B | 1.43B | - | 1.24B | - | 1.53B | - | 1.52B | - |
| treasuryStock | - | - | - | - | - | - | -96.89M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.7M | - | 243.7M | - | 243.7M | - | 243.7M | - | 243.7M | - |
| retainedEarnings | - | - | 3.99B | - | - | - | 3.66B | - | - | - |
| additionalPaidInCapital | - | - | 721.29M | - | - | - | 721.29M | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2M | 14.8M | 25.2M | 18.7M | 45.4M | 50.16M | 68.3M | 30.1M | 2.2M | 63.17M |
| depreciationAndAmortization | - | - | 53.3M | 53.4M | 52.3M | 55.2M | 55.8M | 55.6M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2M | -14.8M | -25.2M | -18.7M | -45.4M | -50.16M | -68.3M | -30.1M | -2.2M | -63.17M |
| netCashProvidedByOperatingActivities | - | - | 106.6M | 106.8M | 104.6M | 110.4M | 111.6M | 111.2M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |