Is Autogrill S.p.A. (ATGSF) a Buy, Sell, or Hold?
OTC : ATGSF
Autogrill S.p.A. — Financials
$5.63 USD
-$1.83 (-24.53%)
- Volume
- 200
- Average Volume
- 248
- Market Capitalization
- $2.15B
- P/E Ratio
- -101.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.46
- Year Low
- $5.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
ATGSF Financial Statements
| 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 | 4.46B | 2.88B | 2.23B | 5.41B | 5.13B | 5.01B | 4.96B | 4.86B | 4.48B | 4.57B |
| costOfRevenue | 3.08B | 2.03B | 1.72B | 3.67B | 3.48B | 3.4B | 3.39B | 3.35B | 3.17B | 3.25B |
| grossProfit | 1.38B | 852.17M | 502.1M | 1.74B | 1.65B | 1.62B | 1.57B | 1.52B | 1.31B | 1.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 73.84M | 61.83M | 61.43M | 67.89M | 67.58M | 63.63M | 58.91M | 58M | 55.71M | 57.36M |
| sellingAndMarketingExpenses | 13.27M | 9.35M | 8.36M | 19.22M | 17.15M | 13.74M | 13.64M | 13.93M | 12.77M | 13.7M |
| sellingGeneralAndAdministrativeExpenses | 87.12M | 71.18M | 69.79M | 87.11M | 84.73M | 77.37M | 72.55M | 71.93M | 68.48M | 71.06M |
| otherExpenses | 1.21B | 804.51M | 907.01M | 1.48B | 15.95M | 7.74M | 7.09M | 8.12M | 7.87M | 8.59M |
| operatingExpenses | 1.3B | 875.69M | 976.8M | 1.56B | 1.51B | 1.43B | 1.39B | 1.36B | 1.19B | 1.22B |
| costAndExpenses | 4.38B | 2.91B | 2.7B | 5.24B | 4.99B | 4.83B | 4.77B | 4.7B | 4.36B | 4.47B |
| netInterestIncome | -60.67M | -74.17M | -114.9M | -100.12M | -26.57M | -26.12M | -28.92M | -32.32M | -38.32M | -45.71M |
| interestIncome | 7.02M | 3.47M | 5.66M | 3.47M | 955K | 918K | 764K | 823K | 1.19M | 1.15M |
| interestExpense | 67.69M | 77.65M | 120.56M | 103.6M | 27.52M | 27.04M | 29.69M | 33.14M | 39.51M | 46.86M |
| depreciationAndAmortization | 552.62M | 536.96M | 671.1M | 624.02M | 236.88M | 213.74M | 210.57M | 224.32M | 197.6M | 225.75M |
| ebitda | 632.89M | 510.68M | 153.68M | 1B | 391.13M | 400.95M | 400.7M | 379.98M | 318.26M | 324.66M |
| ebit | 80.27M | 242.01M | -517.42M | 377.53M | 153.28M | 185.78M | 200M | 146.13M | 116.73M | 82.26M |
| nonOperatingIncomeExcludingInterest | 35.41M | -123.38M | 65.59M | -120.88M | -3.24M | -530K | 1.01M | 5.79M | 1.91M | 6.01M |
| operatingIncome | 115.68M | -26.27M | -451.83M | 256.65M | 150.05M | 185.25M | 201.01M | 151.92M | 118.64M | 88.27M |
| totalOtherIncomeExpensesNet | -103.1M | -99.17M | -186.15M | 17.29M | -29.07M | -26.51M | -30.7M | -38.93M | -41.42M | -52.87M |
| incomeBeforeTax | 12.58M | 19.46M | -637.98M | 273.94M | 120.98M | 158.74M | 170.31M | 113M | 77.22M | 35.4M |
| incomeTaxExpense | 32.51M | 39.98M | -134.09M | 47.65M | 34.5M | 45.7M | 54.55M | 34.45M | 40.24M | 27.06M |
| netIncomeFromContinuingOperations | -19.92M | -20.52M | -503.89M | 205.19M | 68.66M | 96.18M | 98.23M | 64.15M | 25.11M | 87.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.92M | -20.52M | -503.89M | 205.19M | 68.66M | 96.18M | 98.23M | 64.15M | 25.11M | 87.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.92M | -20.52M | -503.89M | 205.19M | 68.66M | 96.18M | 98.23M | 64.15M | 25.11M | 87.86M |
| eps | -0.07 | -0.06 | -1.77 | 0.71 | 0.24 | 0.33 | 0.34 | 0.22 | 0.09 | 0.31 |
| 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 | 531.95M | 343.21M | 613.54M | 284.09M | 214.7M | 169.59M | 158.74M | 161.83M | 183.24M | 171.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 15.98M |
| cashAndShortTermInvestments | 531.95M | 343.21M | 613.54M | 284.09M | 214.7M | 169.59M | 158.74M | 161.83M | 183.24M | 187.5M |
| netReceivables | - | - | - | - | - | - | - | 89.17M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 89.17M | - | - |
| inventory | 133.29M | 116.54M | 97.44M | - | 121.61M | 116.2M | 119.46M | 136.43M | 123.54M | 106.12M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 197.87M | 285.26M | 241.75M | - | 250.98M | - | - | 137.62M | - | - |
| totalCurrentAssets | 863.11M | 745.01M | 952.74M | 679.34M | 587.29M | 511.64M | 496.76M | 525.05M | 551.47M | 537.54M |
| propertyPlantEquipmentNet | 2.19B | 2.27B | 2.72B | 3.45B | 982.68M | 880.92M | 896.53M | 875.98M | 834.9M | 782.54M |
| goodwill | 844.2M | 816.94M | 819.47M | 854.98M | 839.67M | 795.93M | 869.32M | 864.47M | 804.54M | 749.24M |
| intangibleAssets | 89.09M | 92.92M | 105.71M | 130.82M | 121.22M | 75.68M | 81.29M | 56.88M | 63.75M | 61.82M |
| goodwillAndIntangibleAssets | 933.29M | 909.86M | 925.18M | 985.79M | 960.89M | 871.61M | 950.61M | 921.35M | 868.3M | 811.05M |
| longTermInvestments | - | 136.09M | 204.96M | -1.77M | - | - | -31.09M | -20.37M | -6.26M | -11.3M |
| taxAssets | 50.31M | 62.28M | 76.69M | 61.2M | 51.05M | 37.82M | 41.64M | 45.51M | 35.88M | 43.6M |
| otherNonCurrentAssets | 106.44M | -2000 | -2000 | 116.35M | 54.72M | 46.92M | 130.18M | 54.07M | 93.34M | 83.18M |
| totalNonCurrentAssets | 3.28B | 3.37B | 3.92B | 4.61B | 2.05B | 1.84B | 1.92B | 1.88B | 1.78B | 1.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.14B | 4.12B | 4.88B | 5.29B | 2.64B | 2.35B | 2.42B | 2.4B | 2.33B | 2.21B |
| totalPayables | 416.19M | 357.61M | 292.1M | 397.18M | 376.46M | 351.17M | 359.83M | 398.8M | 406.7M | 396.2M |
| accountPayables | 416.19M | 357.61M | 292.1M | 397.18M | 376.46M | 351.17M | 359.83M | 398.8M | 406.7M | 396.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 868.22M | 347.22M | 675.22M | 452.55M | 69.27M | 218.54M | 251.77M | 88.63M | 137.28M | 119.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 64.84M | 68.02M | 40.18M | 66.6M | 50.45M | 49.92M | 51.29M | 46.04M | 37.48M | 38.1M |
| deferredRevenue | - | - | 40.18M | - | 50.45M | - | - | - | - | - |
| otherCurrentLiabilities | 420.72M | 402.64M | 269.93M | 401M | 347.94M | 372.49M | 393.28M | 360.88M | 347.76M | 295.98M |
| totalCurrentLiabilities | 1.71B | 1.11B | 1.28B | 1.25B | 844.13M | 942.19M | 1B | 848.31M | 891.73M | 811.83M |
| longTermDebt | 1.37B | 1.93B | 3.03B | 2.92B | 857.01M | 530.06M | 516.85M | 743.04M | 751.98M | 740.13M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -85.02M | 292.9M | -159.17M | -157.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 85.02M | -292.9M | 159.17M | 157.5M |
| deferredTaxLiabilitiesNonCurrent | 9.9M | 16.24M | 46.24M | 48.26M | 43.73M | 28.52M | 34.34M | 41.46M | 37.42M | 50.8M |
| otherNonCurrentLiabilities | 88.01M | 93.63M | 125.76M | 132.2M | 150.73M | 152.87M | 90.84M | 461.71M | -1000 | -1000 |
| totalNonCurrentLiabilities | 1.47B | 2.04B | 3.2B | 3.1B | 1.05B | 711.44M | 727.05M | 953.3M | 948.57M | 948.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -85.02M | 292.9M | -159.17M | -157.5M |
| totalLiabilities | 3.17B | 3.14B | 4.48B | 4.35B | 1.9B | 1.65B | 1.73B | 1.8B | 1.84B | 1.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145.76M | 145.76M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M |
| retainedEarnings | -53.66M | -37.85M | -479.87M | 205.19M | 68.66M | 96.18M | 98.23M | 64.15M | 25.11M | -1.48M |
| 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 | 71.81M | 120.39M | -525.06M | 372.91M | 150.06M | 186.05M | 201.87M | 150.92M | 121.62M | 85.87M |
| depreciationAndAmortization | 552.62M | 536.96M | 671.1M | 624.02M | 236.88M | 213.74M | 210.57M | 224.32M | 197.6M | 225.75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 69.48M | 119.46M | -127.06M | -9.68M | -6.35M | -514K | -1.4M | 13.07M | -20.86M | -87.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 30.34M | -291.12M | -72.16M | -290.24M | -56.88M | -85.7M | -92.6M | -91.15M | -74.85M | -75.56M |
| netCashProvidedByOperatingActivities | 724.25M | 485.68M | -53.18M | 697.01M | 323.71M | 313.58M | 318.43M | 297.16M | 223.5M | 148.14M |
| investmentsInPropertyPlantAndEquipment | -213.82M | -150.38M | - | -343.59M | -299.85M | -278.06M | -220.17M | -227.34M | -179.53M | -187.36M |
| acquisitionsNet | -2.13M | 322.74M | -3.24M | 135.45M | -75.62M | 1.81M | 4.6M | 23.36M | 4.22M | 74.12M |
| purchasesOfInvestments | -11.02M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 77000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.22M | 8.17M | -181.22M | -1.02M | 212K | -287.24M | 5.01M | 10.69M | 2.26M | 206.53M |
| netCashProvidedByInvestingActivities | -219.68M | 180.52M | -184.46M | -209.16M | -375.26M | -285.44M | -210.56M | -193.29M | -173.05M | 93.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 579.39M | - | - | - | 761K | - | 2.1M | 523K | - |
| commonStockRepurchased | - | - | -12.32M | - | - | 369.4M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -50.84M | -48.3M | -40.68M | -30.48M | - | - | - |
| commonDividendsPaid | - | - | - | -50.84M | -48.3M | -40.68M | -30.48M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -316.1M | -920.88M | 560.37M | -360.8M | 123.27M | 25.4M | -56.09M | -139.18M | -43.71M | -191.18M |
| netCashProvidedByFinancingActivities | -316.1M | -920.88M | 560.37M | -411.64M | 74.97M | -15.27M | -86.57M | -139.18M | -43.71M | -191.18M |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.3B | 962M | 1.69B | 1.21B | 1.32B | 893.5M | 1.62B | 1.08B | 1.24B | 813M |
| costOfRevenue | 921.3M | 651.3M | 1.31B | 733M | 944.84M | 618M | 1.28B | 678.1M | 910.67M | 574.3M |
| grossProfit | 382.54M | 310.7M | 381.17M | 473.4M | 370.55M | 275.5M | 333.98M | 403.2M | 332.39M | 238.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 67.01M | - | 139.58M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 52.12M | - | 109.58M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 119.13M | - | 249.16M | - | - | - | - | - | - | - |
| otherExpenses | 206.64M | 321.8M | 13.49M | -3.4M | - | - | 1.08M | - | -18.95M | -100000 |
| operatingExpenses | 325.77M | 321.8M | 358.24M | 359.8M | 322.09M | 301.5M | 322.7M | 306.1M | 291.54M | 265.8M |
| costAndExpenses | 1.25B | 973.1M | 1.67B | 1.09B | 1.27B | 919.5M | 1.61B | 984.2M | 1.2B | 840.1M |
| netInterestIncome | -5.77M | -8.2M | -3.04M | -10.9M | -5.86M | -11.2M | -8.81M | -11.1M | -9.61M | -9.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.77M | 8.2M | 3.04M | 10.9M | 5.86M | 11.2M | 8.81M | 11.1M | 9.61M | 9.9M |
| depreciationAndAmortization | 44.61M | 48.2M | 69.52M | 52.29M | 54.01M | 48.5M | 61.3M | 47M | 47M | 42.3M |
| ebitda | 116.23M | 37.4M | 89.88M | 166M | 101.89M | 22.5M | 70.66M | 144.1M | 89.74M | 15.1M |
| ebit | 69.81M | -10.8M | 13.63M | 110.3M | 45.58M | -25.5M | 3.53M | 98.5M | 41.26M | -26.6M |
| nonOperatingIncomeExcludingInterest | 1.81M | - | 3.09M | 3.4M | 1.97M | -500K | 3.81M | -1.4M | 142K | -600K |
| operatingIncome | 71.62M | -10.8M | 16.72M | 113.7M | 47.56M | -26M | 7.34M | 97.1M | 41.4M | -27.2M |
| totalOtherIncomeExpensesNet | -7.58M | -7.8M | -6.13M | -14.3M | -7.83M | -10.7M | -12.62M | -9.7M | -9.75M | -9.3M |
| incomeBeforeTax | 64.04M | -19M | 10.6M | 99.4M | 39.72M | -36.7M | -5.28M | 87.4M | 31.65M | -36.5M |
| incomeTaxExpense | 19.08M | 3.1M | -1.65M | 22.2M | 11.74M | 2.1M | 4.64M | 22M | 13.47M | 100000 |
| netIncomeFromContinuingOperations | 40.53M | -22.1M | 7.95M | 71.8M | 24.76M | -40.4M | -12.39M | 61.2M | 13.39M | -37.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.53M | -22.1M | 7.95M | 71.8M | 24.76M | -40.4M | -12.39M | 61.2M | 13.39M | -37.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.53M | -22.1M | 7.95M | 71.8M | 24.76M | -40.4M | -12.39M | 61.2M | 13.39M | -37.1M |
| eps | 0.14 | -0.08 | 0.03 | 0.25 | 0.09 | -0.14 | -0.04 | 0.21 | 0.05 | -0.13 |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 531.95M | 447.82M | 343.21M | 981.9M | 613.54M | 468.36M | 284.09M | 327.26M | 214.7M | 170.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 531.95M | 447.82M | 343.21M | 981.9M | 613.54M | 468.36M | 284.09M | 327.26M | 214.7M | 170.85M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 133.29M | 140.95M | 116.54M | 102.56M | 97.44M | - | - | 130.57M | 121.61M | 124.81M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 197.87M | 265.35M | 285.26M | 661.08M | 241.75M | - | - | - | - | - |
| totalCurrentAssets | 863.11M | 854.12M | 745.01M | 1.75B | 952.74M | 859.69M | 679.34M | 759.21M | 587.29M | 522.24M |
| propertyPlantEquipmentNet | 2.19B | 2.25B | 2.27B | 2.23B | 2.72B | 3.28B | 3.45B | 3.5B | 982.68M | 924.32M |
| goodwill | 844.2M | 861.46M | 816.94M | 783.26M | 819.47M | 868.58M | 854.98M | 844.5M | 839.67M | 825.67M |
| intangibleAssets | 89.09M | 88.1M | 92.92M | 95.66M | 105.71M | 117.48M | 130.82M | 134.52M | 121.22M | 110.5M |
| goodwillAndIntangibleAssets | 933.29M | 949.55M | 909.86M | 878.92M | 925.18M | 986.06M | 985.79M | 979.03M | 960.89M | 936.17M |
| longTermInvestments | - | - | 136.09M | - | 204.96M | 173.4M | -1.77M | -4.4M | - | - |
| taxAssets | 50.31M | 62.88M | 62.28M | 66.07M | 76.69M | 70.5M | 61.2M | 50.25M | 51.05M | 55.18M |
| otherNonCurrentAssets | 106.44M | 106.38M | -2000 | 185.45M | -2000 | 173.4M | 116.35M | 159.57M | 54.72M | 56.06M |
| totalNonCurrentAssets | 3.28B | 3.36B | 3.37B | 3.36B | 3.92B | 4.51B | 4.61B | 4.6B | 2.05B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.14B | 4.22B | 4.12B | 5.1B | 4.88B | 5.37B | 5.29B | 5.36B | 2.64B | 2.49B |
| totalPayables | 416.19M | 396.04M | 357.61M | 303.27M | 292.1M | 297.85M | 397.18M | 354.18M | 376.46M | 356.53M |
| accountPayables | 416.19M | 396.04M | 357.61M | 303.27M | 292.1M | 297.85M | 397.18M | 354.18M | 376.46M | 356.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 868.22M | 390.6M | 347.22M | 778.01M | 675.22M | 672.17M | 452.55M | 522.54M | 69.27M | 110.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 64.84M | 76.63M | 68.02M | 54.87M | 40.18M | 38.26M | 66.6M | 63.3M | 50.45M | 42.08M |
| deferredRevenue | - | - | - | 54.87M | 40.18M | - | - | - | - | - |
| otherCurrentLiabilities | 420.72M | 417.06M | 402.64M | 504.14M | 269.93M | 334.64M | 401M | 397.72M | 398.4M | 352.49M |
| totalCurrentLiabilities | 1.71B | 1.2B | 1.11B | 1.64B | 1.28B | 1.3B | 1.25B | 1.27B | 844.13M | 819.21M |
| longTermDebt | 1.37B | 1.92B | 1.93B | 2.5B | 3.03B | 3.22B | 2.92B | 3.1B | 857.01M | 835.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.9M | 19.16M | 16.24M | 25.42M | 46.24M | 61.22M | 48.26M | 39.3M | 43.73M | 31.47M |
| otherNonCurrentLiabilities | 88.01M | 91.61M | 93.63M | 104.98M | 125.76M | 132.77M | 132.2M | 133.36M | 150.73M | 154.98M |
| totalNonCurrentLiabilities | 1.47B | 2.03B | 2.04B | 2.63B | 3.2B | 3.42B | 3.1B | 3.27B | 1.05B | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.17B | 3.24B | 3.14B | 4.27B | 4.48B | 4.72B | 4.35B | 4.54B | 1.9B | 1.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145.76M | 145.76M | 145.76M | 145.12M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M | 68.69M |
| retainedEarnings | -53.66M | -37.36M | -37.85M | -148.26M | -479.87M | -271.02M | 205.19M | 115.04M | 68.66M | -3.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71.71M | -10.9M | 18.42M | 110.34M | 47.66M | -25.5M | 8.42M | 98.51M | 41.29M | -26.6M |
| depreciationAndAmortization | 46.42M | 48.2M | 69.52M | 52.29M | 54.01M | 48.5M | 61.3M | 47M | 47M | 42.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.03M | -18.6M | 1.97M | 20.45M | 14.25M | -23.6M | -56.66M | 45.81M | 4.29M | -14.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -14.85M | -13.8M | -59.25M | -8.53M | -7.87M | -15.5M | -37.35M | -18.9M | -6.3M | -12.3M |
| netCashProvidedByOperatingActivities | 96.24M | 4.9M | 30.66M | 174.54M | 108.06M | -16.1M | -24.3M | 172.42M | 86.28M | -10.9M |
| investmentsInPropertyPlantAndEquipment | -55.15M | -43.9M | -69.84M | -44.46M | -54.24M | -58.8M | -48.53M | -44.7M | -43.8M | -42.5M |
| acquisitionsNet | 27.5M | - | -43000 | 42000 | 6.86M | 16.5M | 20000 | - | -28000 | -100000 |
| purchasesOfInvestments | - | - | - | -365K | -435K | - | - | - | -1.65M | -100000 |
| salesMaturitiesOfInvestments | - | - | - | 1.93M | 1.07M | - | - | - | 1M | -1M |
| otherInvestingActivities | 1.52M | 1M | 6.19M | -365K | -535K | 3.2M | 460K | -38.14M | 2.01M | -700K |
| netCashProvidedByInvestingActivities | -26.14M | -42.9M | -63.69M | -43.22M | -47.28M | -39.1M | -48.05M | -38.14M | -43.46M | -43.4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 5000 | -5000 | 5000 | 2.1M | 23000 | 116K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -92.45M | 18M | -1.08M | -80.24M | -44.96M | -12.9M | 38.89M | -76.93M | -33.87M | 28.2M |
| netCashProvidedByFinancingActivities | -92.45M | 18M | -1.08M | -80.24M | -44.96M | -12.9M | 38.89M | -76.93M | -33.87M | 28.2M |