Is Altarea SCA (ATRRF) a Buy, Sell, or Hold?
OTC : ATRRF
Altarea SCA — Financials
$110 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $2.72B
- P/E Ratio
- -16.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $135.08
- Year Low
- $110.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.57
ATRRF 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 | 2.08B | 2.71B | 2.58B | 3.03B | 2.98B | 3.07B | 2.88B | 2.35B | 1.88B | 1.47B |
| costOfRevenue | 1.59B | 2.12B | 2.12B | 2.38B | 2.46B | 2.5B | 2.5B | 1.84B | 1.46B | 1.17B |
| grossProfit | 496.81M | 590.4M | 465.9M | 352M | 351.8M | 337.8M | 379.6M | 509.6M | 424.5M | 303.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 283.3M | -54.4M | -46.9M | -34.3M | - | 310.5M | 281M | 226.1M |
| sellingAndMarketingExpenses | - | - | 89.3M | 104.2M | 102.4M | 107M | - | 111.7M | 81.6M | 61.9M |
| sellingGeneralAndAdministrativeExpenses | - | 307.8M | 372.6M | 49.8M | 55.5M | 72.7M | - | 422.2M | 362.6M | 288M |
| otherExpenses | 314.98M | 392.3M | -39.6M | 187.7M | 146.1M | 125.7M | 251.2M | -9.1M | -13.3M | -8.8M |
| operatingExpenses | 314.98M | 392.3M | 333M | 237.5M | 201.6M | 198.4M | 251.2M | 165.5M | 303.7M | 229.2M |
| costAndExpenses | 1.9B | 2.51B | 2.45B | 2.65B | 2.73B | 3.4B | 2.75B | 2.01B | 1.76B | 1.4B |
| netInterestIncome | -79.27M | -39.8M | -44.4M | -43.7M | -54.5M | -28.8M | -19M | -19.2M | -10.5M | -12M |
| interestIncome | 899.66K | 62M | 32.1M | 5.9M | 2.6M | - | 3.9M | 15M | 6.1M | 8.7M |
| interestExpense | 80.17M | 96M | 71.4M | 47.4M | 59.5M | 22.8M | 25.7M | 24.6M | 25.2M | 25.8M |
| depreciationAndAmortization | 37.29M | 47.3M | 123.5M | 31.4M | 47.6M | 34.9M | 26.3M | 6.7M | 9M | 8.4M |
| ebitda | 177.23M | 218.5M | -288.9M | 397.7M | 337.2M | 356.6M | 154.9M | 126.2M | 103.3M | 90.2M |
| ebit | 139.95M | 171.2M | -412.4M | 366.3M | 289.6M | 321.7M | 127.1M | 347.1M | 92.8M | 53.4M |
| nonOperatingIncomeExcludingInterest | 41.88M | 26.9M | 29.4M | 15.1M | 17.8M | -648.9M | - | -227.7M | 600K | 400K |
| operatingIncome | 181.83M | 198.1M | 132.9M | 381.4M | 255.6M | -327.2M | 128.4M | 119.4M | 93.4M | 53.8M |
| totalOtherIncomeExpensesNet | -122.05M | -122.9M | -755.9M | 111.4M | 20.5M | -141.6M | -800K | 209.7M | 21.3M | 12.2M |
| incomeBeforeTax | 59.78M | 75.2M | -623M | 492.8M | 276.1M | -468.8M | 109.7M | 329.1M | 114.7M | 66M |
| incomeTaxExpense | -11.7M | -10.9M | -109M | 68.3M | 13.9M | 54.9M | 31M | 45.2M | 27.1M | 26.2M |
| netIncomeFromContinuingOperations | 71.47M | 86.1M | -325.9M | 424.5M | 262.1M | -523.7M | 78.7M | 269M | 53.1M | 8.4M |
| netIncomeFromDiscontinuedOperations | - | - | -147.3M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -100000 | -100000 | -100000 | - | 16.6M | 14.9M | 34.5M | 33.6M |
| netIncome | 8.4M | 6.1M | -472.9M | 74.4M | 72.2M | 69.4M | 81M | 272.8M | 79.5M | 39.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.4M | 6.1M | -472.9M | 74.4M | 72.2M | 69.4M | 81M | 270M | 79.5M | 39.5M |
| eps | 0.37 | 0.29 | -270.48 | 16.21 | 11.74 | 39.69 | 46.33 | 156.02 | 45.47 | 21.34 |
| 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 | 383.36M | 778.9M | 713.1M | 798.6M | 1.36B | 1.28B | 685M | 521.9M | 452.8M | 253.1M |
| shortTermInvestments | - | 25.2M | - | 81.9M | 29M | - | - | - | - | 7M |
| cashAndShortTermInvestments | 383.36M | 804.1M | 713.1M | 1.11B | 1.63B | 1.28B | 685M | 521.9M | 452.8M | 260.1M |
| netReceivables | 862.9M | 962.2M | 862.4M | 1.07B | 1.05B | 1.08B | 822.5M | 590.3M | 235.6M | 191.8M |
| accountsReceivables | 286.8M | 301.1M | 862.4M | 1.07B | 1.05B | 1.08B | 257.6M | 92.7M | 189.4M | 137.3M |
| otherReceivables | 576.1M | 661.1M | - | - | - | - | 778.1M | 511.4M | 46.2M | 54.5M |
| inventory | 907.8M | 992.2M | 1.09B | 1.16B | 922.6M | 859.3M | 1.05B | 973.1M | 1.28B | 959.6M |
| prepaids | 164.8M | 123.5M | 118M | 120.8M | 82.8M | 106.5M | 104.3M | 82.5M | 76.9M | 56.5M |
| otherCurrentAssets | -1.26B | 438.7M | 349.4M | -1.8M | -5.9M | 130.8M | 353M | 869.1M | 454.9M | 355.7M |
| totalCurrentAssets | 1.06B | 3.32B | 3.02B | 3.46B | 3.68B | 3.45B | 3.02B | 2.45B | 2.26B | 1.62B |
| propertyPlantEquipmentNet | 258.9M | 278.2M | 147.8M | 160.1M | 152.6M | 163.5M | 40.6M | 18.2M | 15.6M | 13.1M |
| goodwill | 235M | 246.2M | 218.5M | 197.4M | 192.1M | 192.1M | 192.1M | 178.6M | 139.5M | 139.6M |
| intangibleAssets | 110.5M | 113M | 121.7M | 314.2M | 304.1M | 303.3M | 303.1M | 105.6M | 94.2M | 99.1M |
| goodwillAndIntangibleAssets | 345.37M | 359.2M | 340.2M | 511.6M | 496.2M | 495.4M | 495.2M | 284.2M | 233.7M | 238.7M |
| longTermInvestments | 4.48B | 146.3M | 29.5M | 342M | 346M | 284.6M | 322.6M | 80M | 152.8M | 134.7M |
| taxAssets | 66.87M | 50.9M | 23.1M | 357.9M | 1.2M | 2M | 1.3M | 4M | 61.3M | 84.9M |
| otherNonCurrentAssets | 1.74B | 4.24B | 197M | -555.3M | -192.1M | -192.1M | -192.1M | -4M | -61.3M | -84.9M |
| totalNonCurrentAssets | 6.89B | 5.08B | 737.6M | 816.3M | 803.9M | 753.4M | 667.6M | 382.4M | 402.1M | 386.5M |
| otherAssets | - | - | - | - | - | - | - | 207.3M | 291.7M | 241.8M |
| totalAssets | 7.96B | 8.4B | 3.75B | 4.28B | 4.48B | 4.2B | 3.68B | 3.04B | 2.95B | 2.25B |
| totalPayables | 1.67B | 1.94B | 1.56B | 1.37B | 1.46B | 1.5B | 1.41B | 1.06B | 704.4M | 565.2M |
| accountPayables | 1.06B | 1.3B | 1.09B | 904.5M | 967.4M | 1.07B | 1B | 712.9M | 496.3M | 395.5M |
| otherPayables | 612.5M | 643.7M | 469.7M | 469.4M | 488.1M | 430.4M | 407.9M | 346.8M | 208.1M | 169.7M |
| accruedExpenses | - | - | - | - | 385.4M | 344.4M | - | - | - | - |
| shortTermDebt | 483.9M | 505.3M | 320.3M | 528.2M | 730.4M | 1.61B | 466.4M | 375.8M | 609.4M | 450.7M |
| capitalLeaseObligationsCurrent | 20.8M | 20.4M | 18.4M | 16.6M | 16.1M | 1.1M | 12.2M | - | - | - |
| taxPayables | - | 344.2M | 400K | 5.8M | 14.9M | 11.2M | 5.3M | 5.5M | 7M | 96.7M |
| deferredRevenue | - | - | - | 357.7M | 171.5M | 180M | 172.7M | 109.3M | 552.4M | -450.7M |
| otherCurrentLiabilities | -1.67B | 184.1M | 265.1M | 239.7M | 20.3M | -24.6M | - | 109.5M | 552.4M | 325.3M |
| totalCurrentLiabilities | 508.61M | 2.65B | 2.16B | 2.52B | 2.78B | 3.6B | 2.06B | 1.54B | 1.87B | 1.34B |
| longTermDebt | 2.22B | 2.1B | 593.7M | 2.13B | 2.59B | 2.2B | 638.2M | 628.6M | 569.6M | 480.5M |
| capitalLeaseObligationsNonCurrent | 102.36M | 116.9M | 133.8M | 132.2M | 138.2M | 149.4M | 14.3M | -24.4M | -15.6M | - |
| deferredRevenueNonCurrent | 146.25M | - | 133.8M | 39.3M | 38.7M | 36.6M | - | 1.2M | 1M | 1M |
| deferredTaxLiabilitiesNonCurrent | 12.3M | 9.1M | 7.5M | 82.4M | 69.4M | 69.7M | 31.2M | 6.7M | 200K | 479.5M |
| otherNonCurrentLiabilities | 1.89B | 359.5M | 51.3M | 231.9M | 204.1M | 178.7M | 21.2M | -7.9M | -1.1M | - |
| totalNonCurrentLiabilities | 4.37B | 2.59B | 786.3M | 2.61B | 3.04B | 2.63B | 704.9M | 628.6M | 569.7M | 480.5M |
| otherLiabilities | - | - | - | - | - | - | - | 24.4M | 15.6M | 16M |
| capitalLeaseObligations | 123.16M | 137.3M | 152.2M | 148.8M | 154.3M | 150.5M | 26.5M | -24.4M | -15.6M | - |
| totalLiabilities | 4.88B | 5.24B | 2.95B | 3.13B | 3.4B | 3.2B | 2.77B | 2.2B | 2.45B | 1.84B |
| treasuryStock | - | -700K | - | - | -33.8M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 355.97M | 334.6M | 2.6M | 2.6M | 310.1M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| retainedEarnings | 8.4M | 6.1M | -325.6M | 1.02B | 211.6M | 870.9M | 802.1M | 270M | 79.5M | 39.5M |
| additionalPaidInCapital | 275.2M | 330.7M | 76.3M | 76.3M | 513.9M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M |
| 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 | 71.5M | 86.1M | -325.6M | 74.5M | 72.2M | 69.4M | 81M | 270M | 79.5M | 39.5M |
| depreciationAndAmortization | 33.8M | 47.3M | 123.5M | 24.9M | 22.6M | 26.9M | 25.6M | 6.8M | 9.9M | 8.5M |
| deferredIncomeTax | - | - | - | 9.3M | 8.9M | 21.5M | 26.2M | 37.4M | 21.5M | 83.3M |
| stockBasedCompensation | 14.8M | 16.2M | 3.1M | -3.7M | -700K | -1.4M | -3.5M | 2.1M | 2.4M | 7.1M |
| changeInWorkingCapital | -92.5M | 159.8M | 392M | -126.2M | -100.7M | 159.4M | 24M | -61.5M | -82.8M | -93.5M |
| accountsReceivables | 155.5M | 900K | 468.7M | 28.4M | 3.6M | -143.5M | -367M | -101.9M | -129.5M | -28.1M |
| inventory | 89.8M | 133.4M | 150.1M | -176.9M | -35.4M | 215.8M | -62.5M | -153.2M | -324.9M | -138.5M |
| accountsPayables | -238.71M | 178.16M | 129.3M | -83.9M | -99.6M | 64.9M | 276.3M | 181.3M | 101M | 45M |
| otherWorkingCapital | -98.96M | 25.5M | -356.1M | 106.2M | 30.7M | 22.2M | 177.2M | 12.3M | 270.6M | 28.1M |
| otherNonCashItems | 38.78M | 122.9M | -80.4M | 600K | 41.3M | 37.1M | 15.3M | -211.7M | -17.6M | 5.8M |
| netCashProvidedByOperatingActivities | 66.38M | 432.3M | 112.6M | -20.6M | 43.6M | 312.9M | 168.6M | 54.7M | 21.7M | -29.5M |
| investmentsInPropertyPlantAndEquipment | -104.5M | -26.9M | -900K | -1.8M | -9.9M | -18M | -6.1M | -7.7M | -7.6M | -5.2M |
| acquisitionsNet | -14.6M | 31.5M | -14.5M | -29M | 1.1M | 25.2M | -39.9M | 192.7M | -76.8M | -78.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -259.7M | - | 300K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 67M | - | 300K |
| otherInvestingActivities | -67.13M | -25.3M | 79M | -12.3M | -10.7M | 5.5M | 22.5M | 218.7M | 28.6M | 23.8M |
| netCashProvidedByInvestingActivities | -186.23M | -20.7M | 63.6M | -43.1M | -19.5M | 12.7M | -23.5M | 211M | -55.8M | -58.9M |
| netDebtIssuance | -87.6M | -9.5M | -362.5M | -464.4M | 156.6M | 188.7M | 51M | -185M | 257.7M | 163.6M |
| longTermNetDebtIssuance | -87.6M | -9.5M | -362.5M | -464.4M | 156.6M | 188.7M | 51M | -185M | 257.7M | 163.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 103.2M | 91M | 28.8M | -26.3M | -31.3M | -100000 | - | - | - | - |
| netCommonStockIssuance | 103.2M | 91M | -100000 | -26.3M | -31.3M | -100000 | - | - | - | - |
| commonStockIssuance | 103.2M | 92M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | -100000 | -26.3M | -31.3M | -100000 | - | - | - | - |
| netPreferredStockIssuance | - | - | 28.9M | - | - | - | - | - | - | - |
| netDividendsPaid | -179.1M | -168.9M | -206M | -199.8M | -91M | -90M | - | - | - | - |
| commonDividendsPaid | -179.1M | -168.9M | -206M | -199.8M | -91M | -90M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -114.2M | -214.1M | 100.9M | 185.9M | 103.5M | 74.2M | -31.7M | -14.3M | -22.7M | -28.8M |
| netCashProvidedByFinancingActivities | -277.7M | -301.5M | -438.8M | -504.6M | 137.8M | 172.8M | 19.3M | -199.3M | 235M | 134.8M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.13B | 919.3M | 1.58B | 1.13B | 1.33B | 1.13B | 1.46B | 1.27B | 1.49B | 1.32B |
| costOfRevenue | 884.57M | 663.4M | 1.17B | 954.3M | 1.17B | 957M | 1.16B | 1.01B | 1.18B | 1.09B |
| grossProfit | 241.71M | 255.9M | 419.6M | 170.8M | 201.4M | 169.3M | 296.6M | 255.5M | 305M | 230.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4.9M | 4.4M | - | - | - |
| generalAndAdministrativeExpenses | - | - | -121.5M | 121.5M | 252.2M | 31.1M | 13.2M | 36.9M | 6.6M | - |
| sellingAndMarketingExpenses | - | - | -36M | 36M | - | 47.8M | 56.1M | 48.2M | 102.7M | - |
| sellingGeneralAndAdministrativeExpenses | - | 139.9M | -157.5M | 157.5M | 211.6M | 161M | 226.7M | 175.8M | 259M | 117.5M |
| otherExpenses | 192.33M | 176.11M | 371.4M | 20.9M | -31.2M | 217.28M | 289.4M | -8.7M | -10.2M | -1.3M |
| operatingExpenses | 192.33M | 139.9M | 213.9M | 178.4M | 180.4M | 208.9M | 238.2M | 199.3M | 228.6M | 190.8M |
| costAndExpenses | 1.08B | 803.3M | 1.38B | 1.13B | 1.35B | 1.13B | 1.42B | 1.2B | 1.4B | 1.26B |
| netInterestIncome | -41.08M | -23.1M | -25.9M | -44.99M | -19.1M | -4.4M | -2.9M | -5.4M | -11.4M | -11.3M |
| interestIncome | 899.66K | - | 62M | 1.82M | 2.1M | 4.9M | 4.4M | 1.5M | 1.2M | 1.1M |
| interestExpense | 41.98M | 23.1M | 96M | - | 15.1M | 9.3M | 7.3M | 6.9M | 12.6M | 12.4M |
| depreciationAndAmortization | 19.19M | 19.6M | 33M | 14.3M | 17.6M | 13.2M | 13.6M | 11.3M | 11.5M | 11.1M |
| ebitda | 72.47M | 123.6M | 192.3M | 26.2M | -310.1M | 12.6M | 55.7M | 80.6M | 95.8M | 72M |
| ebit | 53.28M | 104M | 159.3M | 11.9M | -327.7M | -600K | 42.1M | 69.5M | 84.3M | 60.9M |
| nonOperatingIncomeExcludingInterest | -3.9M | 12M | 26.9M | - | - | - | - | - | - | - |
| operatingIncome | 49.38M | 116M | 186.2M | 11.9M | 21M | -600K | 42.1M | 69.5M | 84.3M | 60.9M |
| totalOtherIncomeExpensesNet | -38.09M | -67.5M | -103.63M | -34.7M | -82.2M | -20.8M | -20.2M | -11.8M | -15.9M | -16.7M |
| incomeBeforeTax | 11.3M | 48.5M | 77.1M | -1.9M | -409.9M | -21.4M | 21.9M | 57.7M | 68.4M | 44.2M |
| incomeTaxExpense | -13.99M | 2.3M | -5.5M | -5.4M | -85.7M | -23.3M | 18.2M | 14.3M | 16.8M | 11.7M |
| netIncomeFromContinuingOperations | 25.29M | 46.2M | 82.6M | 3.5M | -324.2M | 1.9M | 3.7M | 43.4M | 51.6M | 32.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 8.2M | -8.2M | 9.1M | -12.4M | 34.9M | -7.5M | -4.1M | -7.7M |
| netIncome | -1.1M | 9.5M | 16.6M | -10.5M | -315.1M | -10.5M | 38.6M | 35.9M | 47.5M | 24.8M |
| netIncomeDeductions | - | - | - | - | - | - | 100000 | - | 100000 | - |
| bottomLineNetIncome | -1.1M | 9.5M | 16.6M | -10.5M | -315.1M | -10.5M | 38.5M | 35.9M | 47.4M | 24.8M |
| eps | -0.06 | 0.43 | -0.95 | -6.02 | -180.04 | -6.01 | 22 | 20.53 | 27.14 | 14.18 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 383.36M | 357.7M | 778.9M | 382.5M | 559.2M | 482.5M | 798.6M | 870.3M | 1.36B | 889.6M |
| shortTermInvestments | - | - | 25.2M | - | 27.1M | 39.7M | 81.9M | - | 29M | - |
| cashAndShortTermInvestments | 383.36M | 357.7M | 804.1M | 382.5M | 814.8M | 522.2M | 880.5M | 870.3M | 1.38B | 889.6M |
| netReceivables | 862.9M | 915.9M | 962.2M | 725.5M | 862.4M | 911.1M | 1.03B | 960.1M | 999.6M | 1.04B |
| accountsReceivables | 286.8M | 335.9M | 301.1M | 329.9M | 862.4M | 314.8M | 740.2M | 283.3M | 285.5M | 355.9M |
| otherReceivables | 576.1M | 580M | 661.1M | 725.5M | - | 891.6M | 805M | 737.8M | 774.1M | 758.2M |
| inventory | 907.8M | 986M | 992.2M | 1.13B | 1.14B | 1.3B | 1.12B | 1.02B | 883.4M | 867M |
| prepaids | 164.8M | 185.5M | 123.5M | 135.1M | 118M | 108M | 104.4M | 90.5M | 82.8M | 91M |
| otherCurrentAssets | -1.26B | 327.7M | 438.7M | 589M | 80M | 1.31B | 1.44B | 1.3B | 1.36B | 1.4B |
| totalCurrentAssets | 1.06B | 2.77B | 3.32B | 2.83B | 3.02B | 3.24B | 3.46B | 3.28B | 3.68B | 3.25B |
| propertyPlantEquipmentNet | 258.9M | 298.8M | 278.2M | 145M | 147.8M | 153.4M | 160.1M | 150.8M | 152.6M | 158.2M |
| goodwill | 235M | 246.2M | 246.2M | 218.4M | 218.5M | 236.5M | 197.4M | 192.1M | 192.1M | 192.1M |
| intangibleAssets | 110.5M | 112.2M | 113M | 119.5M | 121.7M | 350.9M | 314.2M | 303.1M | 304.1M | 305.4M |
| goodwillAndIntangibleAssets | 345.37M | 358.4M | 359.2M | 337.9M | 340.2M | 587.4M | 511.6M | 495.2M | 496.2M | 497.5M |
| longTermInvestments | 4.48B | 194M | 146.3M | 19.4M | 226.5M | 254.6M | 342M | 341.4M | 346M | 329.6M |
| taxAssets | 66.87M | 49.7M | 50.9M | 40M | 23.1M | 2.7M | 357.9M | 300K | 1.2M | 3M |
| otherNonCurrentAssets | 1.74B | 4.17B | 4.24B | 235.8M | 4.31B | -236.5M | -555.3M | -192.1M | -192.1M | -192.1M |
| totalNonCurrentAssets | 6.89B | 5.07B | 5.08B | 738.1M | 737.6M | 761.6M | 816.3M | 795.6M | 803.9M | 796.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.96B | 7.84B | 8.4B | 3.57B | 3.75B | 4B | 4.28B | 4.08B | 4.48B | 4.04B |
| totalPayables | 1.67B | 1.82B | 1.94B | 1.09B | 1.78B | 1.39B | 1.37B | 1.32B | 1.46B | 1.42B |
| accountPayables | 1.06B | 1.04B | 1.3B | 1.09B | 1.09B | 949.7M | 904.5M | 877.6M | 967.4M | 975.8M |
| otherPayables | 612.5M | 774.6M | 643.7M | 797.3M | 469.7M | 436.9M | 469.4M | 442.6M | 488.1M | 444.8M |
| accruedExpenses | - | - | - | - | 337.1M | - | - | - | - | - |
| shortTermDebt | 483.9M | 276.9M | 505.3M | 536.2M | 613.7M | 301.2M | 535.1M | 539.4M | 730.4M | 392.8M |
| capitalLeaseObligationsCurrent | 20.8M | 20.9M | 20.4M | 20.7M | 19.6M | 18M | 18.1M | 17.1M | 16.5M | 8.1M |
| taxPayables | - | 290.4M | 344.2M | 321.1M | 400K | 600K | 5.8M | 9M | 14.9M | 9.6M |
| deferredRevenue | - | - | - | - | - | 363.3M | 357.7M | 223.6M | 171.5M | 168.2M |
| otherCurrentLiabilities | -1.67B | 176.9M | 184.1M | 348.9M | -5.4M | 363.3M | 357.8M | 223.6M | 171.4M | 168.1M |
| totalCurrentLiabilities | 508.61M | 2.29B | 2.65B | 2B | 2.74B | 2.07B | 2.28B | 2.1B | 2.37B | 1.99B |
| longTermDebt | 2.22B | 2.1B | 2.1B | 2.28B | 1.92B | 583.4M | 604.5M | 660.4M | 806.7M | 801.8M |
| capitalLeaseObligationsNonCurrent | 102.36M | 112.3M | 116.9M | 123.6M | 126.3M | 138.2M | 149M | 139.8M | 141.3M | 147.2M |
| deferredRevenueNonCurrent | 146.25M | - | - | - | - | 138.2M | 149M | 139.8M | 141.3M | 147.2M |
| deferredTaxLiabilitiesNonCurrent | 12.3M | 10.5M | 9.1M | 6.3M | 7.5M | 58.7M | 76M | 64.9M | 64.9M | 56M |
| otherNonCurrentLiabilities | 1.89B | 362.9M | 359.5M | 113.4M | 326.2M | 18.1M | 18.3M | 15.8M | 17.6M | 17.9M |
| totalNonCurrentLiabilities | 4.37B | 2.58B | 2.59B | 2.51B | 2.38B | 798.4M | 847.8M | 880.9M | 1.03B | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.16M | 133.2M | 137.3M | 144.3M | 145.9M | 156.2M | 167.1M | 156.9M | 157.8M | 155.3M |
| totalLiabilities | 4.88B | 4.88B | 5.24B | 2.77B | 2.95B | 2.87B | 3.13B | 2.98B | 3.4B | 3.01B |
| treasuryStock | - | -100000 | -700K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 355.97M | 337.1M | 334.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| retainedEarnings | 8.4M | 9.5M | 6.1M | -10.5M | 697.6M | 1.01B | 1.02B | 976.6M | 947.2M | 892.5M |
| additionalPaidInCapital | 275.2M | 191.9M | 330.7M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M | 76.3M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.1M | 9.5M | 96.6M | -10.5M | -315.1M | -10.5M | 38.6M | 35.9M | 47.5M | 24.8M |
| depreciationAndAmortization | 19.19M | 19.6M | 33M | 14.3M | 17.6M | 13.2M | 13.6M | 11.3M | 11.5M | 11.1M |
| deferredIncomeTax | - | - | - | - | - | -500K | 6.9M | 2.4M | 7.2M | 1.7M |
| stockBasedCompensation | - | 6.4M | 19.4M | -3.2M | 9.5M | -5.2M | 7.6M | -11.3M | 8.7M | -9.4M |
| changeInWorkingCapital | 92.17M | 80.4M | 153.2M | 6.6M | 361.7M | 30.3M | 26.4M | -152.6M | 53.8M | -154.6M |
| accountsReceivables | 279M | 8.3M | -96.6M | 97.5M | 99M | 312.6M | -36.7M | 65.1M | 38M | -34.4M |
| inventory | 152.44M | 62.7M | 177.4M | -44M | 205.9M | -47.6M | -65.9M | -111M | -16.6M | -18.8M |
| accountsPayables | 125.35M | -429.02M | 13.8M | -13.8M | 137.1M | -7.8M | 12.2M | -96.1M | -8.4M | -91.2M |
| otherWorkingCapital | -464.63M | 9.4M | 58.6M | -33.1M | -80.3M | -226.9M | 116.8M | -10.6M | 40.8M | -10.2M |
| otherNonCashItems | 41.18M | -167.2M | 236.6M | -113.7M | -400K | -218.2M | 108.2M | 180.2M | 38.1M | 188M |
| netCashProvidedByOperatingActivities | 151.44M | -51.3M | 538.8M | -106.5M | 73.3M | 45.6M | 69.2M | -89.8M | 140.9M | -97.3M |
| investmentsInPropertyPlantAndEquipment | -76.17M | -38.52M | -24.3M | -2.6M | 1.8M | -2.7M | -1M | -800K | -2.1M | -7.8M |
| acquisitionsNet | 14.59M | -10.72M | 34.1M | -2.6M | -36.2M | 21.7M | -25.7M | -9.4M | -15.3M | 16.2M |
| purchasesOfInvestments | -80.67M | - | - | - | 31.9M | -31.9M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 48.1M | - | - | - | - |
| otherInvestingActivities | 10M | -11.7M | 10.2M | -27M | -700K | -2.1M | -20.5M | 14.2M | 8.4M | -19.1M |
| netCashProvidedByInvestingActivities | -132.25M | -11.7M | 20M | -32.2M | -3.2M | 17.1M | -47.1M | 4M | -8.9M | -10.7M |
| netDebtIssuance | 198.13M | -295.5M | 3.7M | -13.2M | 116.55M | -408.7M | -96M | -368.4M | 341.1M | -251.41M |
| longTermNetDebtIssuance | - | -295.5M | 3.7M | -13.2M | - | -383.5M | -96M | -368.4M | 341.1M | -238.7M |
| shortTermNetDebtIssuance | 198.13M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 102.56M | 706.79K | 91M | -900K | -3.8M | -1.85M | 200K | -100000 | 400K | -7.59M |
| netCommonStockIssuance | 102.56M | 706.79K | 91M | -900K | -3.8M | -1.85M | 200K | -100000 | 400K | -7.59M |
| commonStockIssuance | 102.56M | - | 92M | - | 100000 | - | 100000 | - | 300K | 100000 |
| commonStockRepurchased | - | - | -1M | -900K | -100000 | -1.85M | 100000 | -100000 | 100000 | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -179.03M | - | -168.9M | - | -206M | - | - | - | - | - |
| commonDividendsPaid | - | - | -168.9M | - | -206M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.36M | -74.7M | -170.2M | -30.2M | 216.8M | -414.6M | -10.7M | -29.6M | -17.6M | -196.7M |
| netCashProvidedByFinancingActivities | 16.29M | -370.2M | -244.4M | -44.3M | 7M | -402.4M | -106.5M | -398.1M | 323.9M | -186.1M |