Is AURELIUS Equity Opportunities SE & Co. KGaA (AULRF) a Buy, Sell, or Hold?
OTC : AULRF
AURELIUS Equity Opportunities SE & Co. KGaA — Financials
$113.64 USD
$94.7 (500.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $505.37M
- P/E Ratio
- 6.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $113.64
- Year Low
- $18.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.52
AULRF 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 | 3B | 2.56B | 3.15B | 3.19B | 3.39B | 3.35B | 2.57B | 2.01B | 1.53B | 1.46B |
| costOfRevenue | 1.95B | 2.08B | 2.53B | 2.61B | 2.68B | 2.74B | 2.09B | 1.55B | 1.22B | 1.18B |
| grossProfit | 1.05B | 482.2M | 620.8M | 577.95M | 710.98M | 612.26M | 484.98M | 460.82M | 309.54M | 280.23M |
| researchAndDevelopmentExpenses | - | 10.2M | 5.1M | 4M | 4.07M | 2.64M | 19.19M | 24.38M | 19.08M | 1.44M |
| generalAndAdministrativeExpenses | 116.5M | 115.8M | 138.3M | 153.18M | 144.57M | 151M | 102.06M | 109.35M | 84.66M | 65.17M |
| sellingAndMarketingExpenses | 111.6M | 29.9M | 96.8M | 118.39M | 97.8M | 101.56M | 55.92M | 57.81M | 43.13M | 39.13M |
| sellingGeneralAndAdministrativeExpenses | 228.1M | 145.7M | 235.1M | 271.58M | 242.36M | 252.56M | 157.98M | 167.16M | 127.8M | 104.3M |
| otherExpenses | - | 55.3M | 69.7M | 60.18M | 39.27M | 22.1M | 52.74M | 54.55M | 52.92M | 39.17M |
| operatingExpenses | 642.7M | 515.2M | 887.2M | 867.1M | 820.32M | 853.58M | 622.73M | 581.96M | 424.83M | 357.22M |
| costAndExpenses | 2.6B | 2.59B | 3.42B | 3.48B | 3.5B | 3.59B | 2.71B | 2.13B | 1.65B | 1.53B |
| netInterestIncome | -30.5M | -14.2M | -22.3M | -49.2M | -10.69M | -16.33M | -13.49M | -7.93M | -17.74M | -9.64M |
| interestIncome | 5M | 11.2M | 5.8M | 2.3M | 2.79M | 870K | 1.03M | 1.85M | 1.48M | 1.22M |
| interestExpense | 35.5M | 25.4M | 28.1M | 36.98M | 13.49M | 17.2M | 14.52M | 9.78M | 19.22M | 10.86M |
| depreciationAndAmortization | 125M | 118.8M | 275.6M | 184.15M | 75.46M | 79.38M | 114.33M | 101.26M | 77.69M | 75.2M |
| ebitda | 159.4M | 216.2M | 53M | -34.86M | -54.38M | -154.87M | 36.47M | 190.73M | 162.85M | 83.98M |
| ebit | 34.4M | 106.2M | 228.5M | -81.4M | 14.48M | 202.87M | -21.61M | 119.2M | 85.16M | 10.19M |
| nonOperatingIncomeExcludingInterest | 369.5M | 236M | 28.2M | 490.7M | -129.37M | 119.48M | -1.46M | 66.62M | 86.33M | 149.52M |
| operatingIncome | 403.9M | 42.8M | -222.6M | -219.01M | -67.81M | 208.17M | -23.06M | 112.45M | 6.23M | -4.8M |
| totalOtherIncomeExpensesNet | -405M | -243M | -201.9M | -526.9M | 115.88M | -136.68M | -13.06M | -76.4M | -112.32M | -160.37M |
| incomeBeforeTax | -1.1M | 99.2M | 54.8M | -145.08M | 8.72M | 203.73M | -22.92M | 150.15M | 59.17M | 2.12M |
| incomeTaxExpense | 39.2M | 25.3M | -500K | -4.64M | 20.62M | -10.52M | -20.31M | -4.78M | 11.29M | -6.1M |
| netIncomeFromContinuingOperations | -40.3M | 58.2M | 199.8M | -112.6M | -14.65M | 195.02M | -41.46M | 119.3M | 54.64M | 4.72M |
| netIncomeFromDiscontinuedOperations | 119M | 93.6M | - | 130.9M | - | 289.47M | 51.94M | 36.15M | 52.95M | - |
| otherAdjustmentsToNetIncome | - | - | -78.2M | - | -27.43M | - | - | - | - | -6.42M |
| netIncome | 82.3M | 139.3M | 104.8M | 18.4M | -50.71M | 483.8M | 7.43M | 155.87M | 104.04M | 2.15M |
| netIncomeDeductions | 119M | - | -2.3M | -2.6M | 2.94M | - | -3.54M | -295K | - | - |
| bottomLineNetIncome | -36.7M | 139.3M | 183M | -112.5M | -23.28M | 483.8M | -44.51M | 119.73M | 104.04M | 3.32M |
| eps | -0.59 | 4.86 | 3.62 | 0.62 | -1.6 | 16.2 | 0.24 | 4.95 | 3.07 | 0.1 |
| 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 | 304.5M | 413.4M | 398.1M | 413.61M | 290.76M | 606.34M | 416.42M | 548.94M | 307.35M | 223.88M |
| shortTermInvestments | 23.5M | 27.3M | 44.1M | 49.02M | 21.04M | 13.5M | 29.05M | 8.13M | 30.87M | 33.09M |
| cashAndShortTermInvestments | 328M | 440.7M | 442.2M | 462.63M | 311.8M | 619.84M | 445.46M | 557.08M | 338.22M | 256.97M |
| netReceivables | - | - | 385.2M | 406.2M | - | 378.07M | - | 405.47M | 344.04M | 241.65M |
| accountsReceivables | 278.8M | 251.2M | 334M | 346.5M | 403M | 307.42M | 322.83M | 368.06M | 309.44M | 213.44M |
| otherReceivables | 90.2M | 91.9M | 51.2M | 59.7M | 65.35M | 70.65M | 11.46M | - | - | 28.21M |
| inventory | 510.9M | 468.2M | 430.1M | 370.49M | 462.31M | 367.37M | 218.97M | 209.95M | 146.29M | 161.1M |
| prepaids | - | - | 46M | - | - | 39.72M | - | -2.32M | 79.01M | 55.14M |
| otherCurrentAssets | 232.3M | 242.2M | 177.9M | 62.7M | 283.56M | 249.12M | 327.2M | 122.18M | 67.64M | 95.33M |
| totalCurrentAssets | 1.45B | 1.5B | 1.46B | 1.68B | 1.53B | 1.67B | 1.32B | 1.29B | 996.4M | 810.18M |
| propertyPlantEquipmentNet | 521.8M | 600.2M | 624.5M | 645.22M | 356.23M | 294.55M | 323.99M | 430.32M | 306.01M | 280.24M |
| goodwill | 40.7M | 28.2M | 20.3M | 20.18M | 46.41M | 20.58M | 15.52M | 24.6M | 23.06M | 17.61M |
| intangibleAssets | 47.8M | 74.4M | 123.4M | 150.86M | 177.87M | 170.49M | 99.54M | 107.01M | 105.41M | 87.74M |
| goodwillAndIntangibleAssets | 88.5M | 102.6M | 143.7M | 171.04M | 224.28M | 191.07M | 115.06M | 131.61M | 128.47M | 105.35M |
| longTermInvestments | 73M | -15.2M | -38.3M | -43.47M | -14.68M | -8.85M | -20.72M | 1.93M | -27.39M | -29.57M |
| taxAssets | 32.8M | 27M | 42.4M | 29.05M | 31.74M | 38.35M | 24.85M | 55.77M | 20.56M | 16.08M |
| otherNonCurrentAssets | 89.1M | 64.9M | 72M | 58M | 24.88M | 17.36M | 29.05M | 8.13M | 30.87M | 33.09M |
| totalNonCurrentAssets | 772.4M | 779.5M | 844.3M | 859.84M | 622.45M | 532.48M | 472.23M | 627.76M | 458.52M | 405.18M |
| otherAssets | -32.8M | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.19B | 2.28B | 2.31B | 2.54B | 2.15B | 2.2B | 1.8B | 1.92B | 1.45B | 1.22B |
| totalPayables | 440.1M | 422.8M | 455.9M | 470.2M | 535.74M | 424.95M | 304.64M | 328.18M | 277.45M | 177.83M |
| accountPayables | 440.1M | 422.8M | 455.9M | 470.2M | 535.74M | 424.95M | 304.64M | 328.18M | 277.45M | 177.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 101.9M | 110.1M | 139.9M | 111.9M | 148.91M | 207.6M | 100.5M | 213.25M | 186.69M | 22.52M |
| shortTermDebt | 169.3M | 107.7M | 188.7M | 218.5M | 199.22M | 212.1M | 93.22M | 80.47M | 37.4M | 34.17M |
| capitalLeaseObligationsCurrent | 47.7M | 41.4M | 73.3M | 77.9M | 3.71M | 4.14M | 4.31M | 3.43M | 2.1M | 2.74M |
| taxPayables | 17.6M | 55M | 72.8M | 46.19M | 59.77M | 46.5M | 31.41M | 87.87M | 54.93M | 46.43M |
| deferredRevenue | - | 302M | 243.2M | 507.28M | 309.73M | 352.07M | 391.82M | 290.23M | 197.73M | 309.31M |
| otherCurrentLiabilities | 235M | 1.9M | 54.2M | 549.66M | 275.6M | 261.56M | 27.4M | 188.15M | 143.54M | 296.7M |
| totalCurrentLiabilities | 994M | 985.9M | 1.16B | 1.43B | 1.16B | 1.11B | 921.88M | 813.48M | 647.17M | 533.96M |
| longTermDebt | 235.2M | 235.4M | 175.3M | 138.4M | 64.76M | 22.11M | 41.35M | 44.8M | 53.53M | 47.82M |
| capitalLeaseObligationsNonCurrent | 229.6M | 280.9M | 340.1M | 385M | 26.87M | 22.78M | 4.92M | 17.08M | 14.5M | 1.64M |
| deferredRevenueNonCurrent | - | 2M | 1.3M | 1.55M | 315M | 364.64M | 127.95M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 46.4M | 46.1M | 31.23M | 35.08M | 29.25M | 39.77M | 97.03M | 71.84M | 81.21M |
| otherNonCurrentLiabilities | 152.4M | 141.1M | 145.3M | 161.82M | 357.55M | 53.7M | 341.92M | 411.77M | 287.34M | 265.79M |
| totalNonCurrentLiabilities | 617.2M | 702.8M | 660.7M | 685.22M | 449.18M | 463.22M | 388.2M | 570.85M | 427.21M | 315.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 277.3M | 322.3M | 413.4M | 462.9M | 30.58M | 26.92M | 9.23M | 20.51M | 16.6M | 4.38M |
| totalLiabilities | 1.61B | 1.69B | 1.82B | 2.11B | 1.61B | 1.57B | 1.31B | 1.38B | 1.07B | 849.21M |
| treasuryStock | - | - | - | - | -6.76M | - | - | - | - | - |
| preferredStock | - | - | - | 39.9M | 6.76M | 14.44M | - | - | - | - |
| commonStock | 29.4M | 30.3M | 29.5M | 30.56M | 30.56M | 28.95M | 31.65M | 31.34M | 31.52M | 31.68M |
| retainedEarnings | 618.9M | 619.9M | 515.2M | 417.46M | 485.01M | 591.38M | 350.1M | 404.93M | 301.62M | 250.17M |
| additionalPaidInCapital | - | - | - | 10M | 9.98M | - | 52M | 61.35M | 52.09M | - |
| 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 | 82.3M | 177.1M | 121.1M | 13.62M | -21.71M | 473.97M | -9.83M | 150.14M | 112.12M | -8.97M |
| depreciationAndAmortization | 125M | 118.8M | 275.6M | 184.15M | 75.46M | 79.38M | 114.33M | 101.26M | 77.69M | 75.2M |
| deferredIncomeTax | - | -1.9M | - | - | - | - | - | -292.8M | - | - |
| stockBasedCompensation | - | 1.9M | - | - | - | - | - | 2.63M | 2.92M | - |
| changeInWorkingCapital | -112.8M | -88.1M | 248.3M | 25.59M | -8.14M | 44.35M | 56.05M | 162.16M | 34.34M | 74.7M |
| accountsReceivables | -64.1M | -87.7M | 185.2M | 36.4M | 14.53M | -161.14M | 7.67M | 186.78M | 127.37M | 85.02M |
| inventory | -32.1M | -69.7M | 70.6M | 31.79M | 1.71M | 32.35M | 1.63M | 12.69M | 29.12M | -9.18M |
| accountsPayables | -21.9M | 108.8M | 22.9M | -63.7M | -29.67M | 207.8M | 100.82M | -49.5M | - | - |
| otherWorkingCapital | 5.3M | -39.5M | -30.4M | 21.1M | -9.85M | 12M | 54.42M | 149.47M | 5.22M | 83.88M |
| otherNonCashItems | -136M | -164.9M | -417.5M | -299.45M | -95.42M | -730.52M | -159.44M | 14.64M | -114.2M | -85.28M |
| netCashProvidedByOperatingActivities | -41.5M | 42.9M | 227.5M | -76.1M | -49.8M | -132.81M | 1.11M | 138.04M | 109.95M | 55.65M |
| investmentsInPropertyPlantAndEquipment | -84.2M | -84.3M | -69.6M | -81.3M | -62.36M | -71.95M | -34.48M | -55.99M | -60.07M | -61.8M |
| acquisitionsNet | 63.8M | 24.4M | -9.6M | 244.88M | -108.31M | 485.46M | 35.61M | 49.31M | 93.1M | -7.92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 23.2M | 51.2M | 46.1M | 41M | -40.07M | -53.49M | -9.05M | -33.69M | -52.29M | -40.84M |
| netCashProvidedByInvestingActivities | 2.8M | -8.7M | -33.1M | 204.58M | -148.38M | 431.97M | 26.56M | 15.63M | 40.81M | -48.76M |
| netDebtIssuance | -4.9M | 55.8M | -177.1M | 87.6M | 3.92M | 157.06M | -108.07M | 126.15M | -18.63M | -36.91M |
| longTermNetDebtIssuance | -4.9M | 55.8M | 21.1M | 87.6M | 25.45M | 19.48M | -96.79M | 121.31M | 2.14M | -37.07M |
| shortTermNetDebtIssuance | 68.6M | - | -198.2M | - | -21.53M | 137.58M | 84.76M | 4.84M | -20.77M | -5.84M |
| netStockIssuance | -42.7M | -5M | -17.8M | - | - | -160.08M | -9.04M | -7.03M | -4.56M | 56.91M |
| netCommonStockIssuance | -42.7M | -5M | -17.8M | - | 11.17M | -160.08M | -9.04M | -7.03M | -4.56M | 56.91M |
| commonStockIssuance | - | - | - | - | 11.17M | - | - | - | - | 56.91M |
| commonStockRepurchased | -42.7M | -5M | -17.8M | - | - | -160.08M | -9.04M | -7.03M | -4.56M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.5M | -28.7M | - | -89M | -141.01M | -120M | -76.41M | -62.8M | -33.26M | -39.36M |
| commonDividendsPaid | -41.5M | -28.7M | - | -89M | -141.01M | -120M | -76.41M | -62.8M | -33.26M | -39.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15M | -48M | -10M | 14.2M | -24.31M | -4.41M | 107.6M | 5.03M | 1.25M | -19.88M |
| netCashProvidedByFinancingActivities | -74.1M | -26M | -204.9M | 12.78M | -161.34M | -127.44M | -85.92M | 61.35M | -55.21M | -25.18M |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 629.2M | 743.8M | 755.8M | 672.4M | 819.9M | 746.9M | 660.9M | 554.5M | 648.8M | 551.9M |
| costOfRevenue | 396.5M | 462.5M | 693.8M | 599M | 714.7M | 681.3M | 411M | 349.9M | 405.3M | 336.6M |
| grossProfit | 232.7M | 281.3M | 62M | 73.4M | 105.2M | 65.6M | 249.9M | 204.6M | 243.5M | 215.3M |
| researchAndDevelopmentExpenses | - | - | 1.2M | - | - | - | 4.8M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 145.7M | 159.2M | 104.9M | 96.6M | 101.4M | 90.9M | 177.9M | 116.2M | 139.7M | 132.5M |
| otherExpenses | - | -673.7M | 36.8M | -12.9M | -26.5M | -15M | - | - | - | - |
| operatingExpenses | 160.2M | 197.6M | 68.1M | 83.7M | 74.9M | 75.9M | 208.6M | 180.8M | 218.8M | 210.1M |
| costAndExpenses | 556.7M | 660.1M | 761.9M | 682.7M | 789.6M | 757.2M | 619.6M | 530.7M | 624.1M | 546.7M |
| netInterestIncome | -6.8M | -9.2M | -9.3M | -4.6M | -8.6M | 7.4M | 5M | 10.3M | 3.2M | 5.7M |
| interestIncome | - | - | 3.9M | 400K | 300K | 7.4M | 5M | 10.3M | 3.2M | 5.7M |
| interestExpense | - | - | 13.2M | 5M | 8.9M | - | - | - | - | - |
| depreciationAndAmortization | 122.08K | 41584 | 42.2M | 24.2M | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 |
| ebitda | 2.2M | 15.9M | 36.1M | -22.08M | 15.5M | -14.38M | -4.08M | -4.4M | 34.75M | -13.6M |
| ebit | -14.1M | -400K | 2.8M | -38.8M | -2.4M | -28.9M | -18.6M | -5.9M | 8M | -15.1M |
| nonOperatingIncomeExcludingInterest | 101.1M | 122.5M | 75.4M | 134.1M | 97.3M | 113.4M | 85.8M | 94.3M | 95.8M | 97.9M |
| operatingIncome | -14.1M | -400K | -6.1M | -10.3M | 30.3M | -10.3M | -18.6M | -5.9M | 8M | -15.1M |
| totalOtherIncomeExpensesNet | -21.3M | -47.6M | -80.6M | -103.9M | -78.7M | -102.4M | -20.9M | 19.4M | -82.3M | -83.3M |
| incomeBeforeTax | 65.7M | 74.5M | -15.4M | -14.9M | 20.4M | -18.3M | 46.3M | 13.5M | 21.5M | -500K |
| incomeTaxExpense | 4.6M | 4.4M | 29.9M | 3M | 3.3M | 3M | 13.9M | 1.6M | 7.8M | -700K |
| netIncomeFromContinuingOperations | 74.2M | 70.1M | -32.3M | -11.6M | 13.5M | -20.1M | 32.4M | 11.9M | 13.7M | 200K |
| netIncomeFromDiscontinuedOperations | - | - | 52.9M | 14M | 8M | 54.3M | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.1M | - | 800K | -800K | -700K | -300K | - | -12.7M | - | - |
| netIncome | 61.1M | 70.1M | 24.2M | 3.4M | 20.8M | 33.9M | 20.5M | 11.9M | 12.6M | 700K |
| netIncomeDeductions | - | - | 53.7M | 13.2M | -700K | 54M | - | -12.7M | - | - |
| bottomLineNetIncome | 61.1M | 70.1M | -29.5M | -9.8M | 13.5M | -20.1M | 20.5M | 11.9M | 12.6M | 700K |
| eps | 2.21 | 2.53 | 0.98 | 0.13 | 0.73 | 1.19 | 0.65 | 0.45 | 0.45 | 0.02 |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 324M | 321.8M | 331.5M | 284.6M | 310.3M | 403M | 413.4M | 237.8M | 272.1M | -422.9M |
| shortTermInvestments | - | - | - | - | 116.9M | - | 27.3M | - | 77.8M | 845.8M |
| cashAndShortTermInvestments | 324M | 321.8M | 331.5M | 284.6M | 427.2M | 403M | 440.7M | 237.8M | 349.9M | 422.9M |
| netReceivables | 316.7M | 352M | - | 356.1M | 383.5M | 367.8M | - | 341.4M | 330M | - |
| accountsReceivables | 316.7M | 352M | 278.8M | 355.1M | 383.5M | 365.1M | 251.2M | 341.4M | 330M | - |
| otherReceivables | - | - | 90.2M | - | - | - | 91.9M | - | - | - |
| inventory | 434.5M | 503.7M | 519.1M | 557.4M | 569.9M | 527.9M | 468.2M | 421.2M | 385.2M | - |
| prepaids | - | - | - | - | - | - | - | 37.2M | - | - |
| otherCurrentAssets | 377.7M | 204.1M | 232.3M | 243M | 225.8M | 179.7M | 242.2M | 400.7M | 438.4M | - |
| totalCurrentAssets | 1.45B | 1.38B | 1.41B | 1.44B | 1.49B | 1.48B | 1.5B | 1.44B | 1.43B | 422.9M |
| propertyPlantEquipmentNet | 524.5M | 548.6M | 536.1M | 551.1M | 608.1M | 607.8M | 600.2M | 576.2M | 571.2M | - |
| goodwill | - | - | 40.7M | - | 42.7M | - | 28.2M | - | 29.1M | - |
| intangibleAssets | 87.4M | 96.1M | 88.5M | 108.3M | 66.1M | 104.7M | 74.4M | 98.4M | 72.3M | - |
| goodwillAndIntangibleAssets | 87.4M | 96.1M | 129.2M | 108.3M | 108.8M | 104.7M | 102.6M | 98.4M | 101.4M | - |
| longTermInvestments | - | - | 82.4M | 76M | -58M | 43.5M | -15.2M | 11.7M | -68.7M | - |
| taxAssets | - | - | 20M | 26.8M | 26.9M | 24.9M | 27M | - | 33.1M | - |
| otherNonCurrentAssets | 210.3M | 182.9M | 4.7M | 59.8M | 140.7M | 66.3M | 64.9M | 57.2M | 102M | -422.9M |
| totalNonCurrentAssets | 822.2M | 827.6M | 772.4M | 822M | 826.5M | 847.2M | 779.5M | 743.5M | 739M | -422.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28B | 2.21B | 2.19B | 2.26B | 2.32B | 2.33B | 2.28B | 2.18B | 2.16B | - |
| totalPayables | 423.8M | 433.8M | 440.1M | 448.5M | 519.6M | 474.1M | 422.8M | 407.2M | 408.5M | - |
| accountPayables | 423.8M | 433.8M | 440.1M | 448.5M | 506.9M | 474.1M | 422.8M | 407.2M | 408.5M | - |
| otherPayables | - | - | - | - | 12.7M | - | - | - | - | - |
| accruedExpenses | - | - | 101.9M | 300K | - | 400K | 110.1M | 10.7M | 700K | - |
| shortTermDebt | 147.8M | 163.1M | 169.3M | 182.8M | 171.2M | 155.3M | 107.7M | 124M | 109.1M | - |
| capitalLeaseObligationsCurrent | 41.5M | 46.3M | 47.7M | 44.8M | 40.7M | 39.9M | 41.4M | 39.6M | 38.9M | - |
| taxPayables | - | - | 17.6M | 13.6M | 12.7M | 10.1M | 55M | - | 7.5M | - |
| deferredRevenue | - | - | 87.3M | 81.4M | 307.4M | 86.9M | 302M | - | 507.3M | - |
| otherCurrentLiabilities | 352.7M | 305M | 235M | 358M | 305.1M | 330.2M | 1.9M | 555.7M | 580.2M | - |
| totalCurrentLiabilities | 965.8M | 948.2M | 994M | 1.03B | 1.04B | 999.9M | 985.9M | 1.14B | 1.14B | - |
| longTermDebt | 247.5M | 245.9M | 238.7M | 248M | 255.6M | 261.7M | 235.4M | 170M | 153.2M | - |
| capitalLeaseObligationsNonCurrent | 220.9M | 242.5M | 229.6M | 248.3M | 275.7M | 275.9M | 280.9M | 238.6M | 238M | - |
| deferredRevenueNonCurrent | - | - | 229.6M | - | 100000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 46.6M | 40.38M | 43M | - | - | - | - | - |
| otherNonCurrentLiabilities | 136.5M | 136.8M | 148.9M | 116.33M | 123.2M | 171.5M | 186.5M | 137M | 135.9M | -492M |
| totalNonCurrentLiabilities | 604.9M | 625.2M | 617.2M | 656.2M | 697.6M | 709.1M | 702.8M | 545.6M | 527.1M | -492M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262.4M | 288.8M | 277.3M | 293.1M | 316.4M | 315.8M | 322.3M | 278.2M | 276.9M | - |
| totalLiabilities | 1.57B | 1.57B | 1.61B | 1.69B | 1.73B | 1.71B | 1.69B | 1.68B | 1.66B | -492M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 704.4M | 635.8M | 29.4M | 29.8M | 30.5M | 29.9M | 30.3M | 30.5M | 30.5M | - |
| retainedEarnings | - | - | 619M | 602.8M | 611.5M | 643.5M | 619.9M | 510.4M | 515.2M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 74.2M | 70.1M | 23.4M | 4.2M | 21.5M | 34.2M | 110.4M | -800K | -2.3M | 32M |
| depreciationAndAmortization | - | - | 42.2M | 24.2M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 1.9M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -74.2M | -70.1M | -20.3M | -4.2M | -21.5M | -34.2M | -112.3M | 800K | 2.3M | -32M |
| netCashProvidedByOperatingActivities | - | - | 84.4M | 48.4M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |