Is Auna S.A. (AUNA) a Buy, Sell, or Hold?
NYSE : AUNA
Auna S.A.
$5.12 USD
-$0.03 (-0.58%)
- Volume
- 92.38K
- Average Volume
- 297.77K
- Market Capitalization
- $379M
- P/E Ratio
- -64.30
- Dividend Yield
- 0.00%
- Price Target
- $6.95
- Year High
- $6.85
- Year Low
- $4.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
AUNA 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.39B | 4.39B | 3.88B | 2.45B | 1.92B | 1.44B | 1.38B | 861.23M | 722.8M |
| costOfRevenue | 2.72B | 2.66B | 2.44B | 1.57B | 1.24B | 914.35M | 844.52M | 497.79M | 422.22M |
| grossProfit | 1.66B | 1.73B | 1.44B | 879.7M | 686.94M | 529.43M | 538.05M | 363.44M | 300.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 748.79M | 731.55M | 653.67M | 477.08M | 416.78M | 290.29M | 263.93M | 184.25M | 148.46M |
| sellingAndMarketingExpenses | 148.29M | 129.04M | 123.7M | 109.58M | 107.1M | 86.4M | 85.74M | 81.01M | 70.78M |
| sellingGeneralAndAdministrativeExpenses | 897.08M | 860.59M | 777.37M | 586.66M | 523.88M | 376.68M | 349.67M | 265.26M | 219.25M |
| otherExpenses | 135.36M | 118.52M | 112.24M | 49.9M | 35.08M | 34.32M | 21.24M | 7.41M | 22.31M |
| operatingExpenses | 1.03B | 979.11M | 889.62M | 636.56M | 558.96M | 411.01M | 370.91M | 272.67M | 241.56M |
| costAndExpenses | 3.75B | 3.64B | 3.33B | 2.21B | 1.8B | 1.33B | 1.22B | 770.46M | 663.77M |
| netInterestIncome | -416.05M | -508.74M | -606.5M | -201.61M | -94.13M | -61.63M | -51.95M | -20.79M | -22.31M |
| interestIncome | 18.92M | -24.64M | -70.78M | 6.88M | 1.75M | 2.15M | 1.53M | 630K | 1.05M |
| interestExpense | 434.97M | 484.1M | 535.72M | 208.5M | 95.88M | 63.78M | 53.49M | 21.42M | 23.36M |
| depreciationAndAmortization | 222.43M | 219.15M | 235.75M | 138.09M | 77.4M | 64.7M | 56.75M | 32.04M | 30M |
| ebitda | 856.65M | 887.03M | 647.3M | 299.14M | 170.15M | 108.36M | 221.67M | 107.63M | 89.1M |
| ebit | 634.22M | 667.88M | 411.55M | 161.05M | 92.75M | 43.66M | 164.92M | 75.6M | 59.1M |
| nonOperatingIncomeExcludingInterest | -2.95M | 78.3M | 134.18M | 82.09M | 35.22M | 74.76M | 2.21M | 15.17M | -70000 |
| operatingIncome | 631.27M | 746.18M | 545.73M | 243.14M | 127.98M | 118.42M | 167.13M | 90.76M | 59.03M |
| totalOtherIncomeExpensesNet | -432.02M | -562.41M | -669.9M | -290.59M | -131.1M | -131.64M | -52.08M | -36.59M | -23.29M |
| incomeBeforeTax | 199.25M | 183.78M | -124.17M | -47.45M | -3.13M | -13.22M | 115.05M | 54.18M | 35.74M |
| incomeTaxExpense | 88.35M | 59.82M | 90.17M | 29.38M | 19.9M | -7.84M | 41.18M | 17.54M | 15.09M |
| netIncomeFromContinuingOperations | 110.9M | 123.96M | -214.34M | -76.83M | -23.02M | -5.38M | 73.87M | 36.64M | 20.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 97.61M | 110.27M | -253.92M | -85.61M | -26.47M | -7.1M | 72.68M | 36.18M | 22.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 97.61M | 110.27M | -253.92M | -85.61M | -26.47M | -7.1M | 72.68M | 36.18M | 22.07M |
| eps | 3.06 | 1.64 | -5.78 | -1.9 | -0.55 | -0.16 | 1.69 | 0.97 | 0.59 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 335.41M | 235.74M | 241.13M | 208.69M | 138.77M | 343.45M | 36.08M | 110.87M | 32.5M |
| shortTermInvestments | 30.23M | 100.23M | 93.13M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 365.65M | 335.97M | 334.26M | 208.69M | 138.77M | 343.45M | 36.08M | 110.87M | 32.5M |
| netReceivables | 1.06B | 961.89M | 860.92M | 574.17M | 352.66M | 370.64M | 285.6M | 238.12M | 69.98M |
| accountsReceivables | 1.06B | 961.89M | 860.92M | 574.17M | 352.66M | 370.64M | 285.6M | 238.12M | 69.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 164.78M | 143.76M | 130.52M | 87.58M | 61.15M | 52.57M | 37.06M | 31.83M | 17.91M |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 258.49M | 262.24M | 223.45M | 324.66M | 118.68M | 69.52M | 83.21M | 65.96M | 35.63M |
| totalCurrentAssets | 1.84B | 1.7B | 1.55B | 1.2B | 671.27M | 836.18M | 441.95M | 446.78M | 156.02M |
| propertyPlantEquipmentNet | 2.4B | 2.41B | 2.71B | 2.46B | 1.35B | 1.2B | 956.71M | 794.64M | 451.2M |
| goodwill | 1.8B | 1.75B | 2.07B | 1.81B | 184.96M | 197.71M | 188.07M | 193.39M | 20.59M |
| intangibleAssets | 901.84M | 902.6M | 1.06B | 953.03M | 325.03M | 293.18M | 243.53M | 238.19M | 27.39M |
| goodwillAndIntangibleAssets | 2.7B | 2.66B | 3.13B | 2.76B | 509.99M | 490.89M | 431.59M | 431.58M | 47.97M |
| longTermInvestments | 91.4M | 25.69M | 20.87M | 13.1M | 14.29M | 12.1M | 9.91M | 9.21M | 2.44M |
| taxAssets | 230.7M | 193.52M | 167.37M | 122.21M | 113.47M | 78.78M | - | - | - |
| otherNonCurrentAssets | 26.91M | 89.57M | 110.44M | 39.88M | 163.41M | 29.63M | 51.14M | 57.96M | 39.63M |
| totalNonCurrentAssets | 5.45B | 5.38B | 6.14B | 5.4B | 2.15B | 1.81B | 1.45B | 1.29B | 541.23M |
| otherAssets | 3.36 | - | - | - | - | - | - | - | - |
| totalAssets | 7.3B | 7.08B | 7.69B | 6.59B | 2.82B | 2.65B | 1.89B | 1.74B | 697.25M |
| totalPayables | 1.12B | 1.08B | 1.03B | 636.57M | 495.48M | 397.81M | 230.3M | 224.77M | 83.38M |
| accountPayables | 1.05B | 931.26M | 749.35M | 512.59M | 454.1M | 351.25M | 230.3M | 224.77M | 83.38M |
| otherPayables | 69.48M | 150.71M | 277.4M | 123.98M | 41.39M | 46.56M | - | - | - |
| accruedExpenses | 86.72M | - | - | - | - | - | 58.46M | 44.87M | 36.67M |
| shortTermDebt | 316.34M | 654.23M | 385.3M | 2.04B | 29.73M | 18.44M | 182.16M | 109.84M | 71.16M |
| capitalLeaseObligationsCurrent | 29.28M | 32.46M | 31.87M | 28.08M | 16.88M | 18.65M | 27.8M | 4.93M | 247K |
| taxPayables | - | 100.49M | 97.32M | 24.2M | 18.26M | 21.06M | - | - | - |
| deferredRevenue | 97990 | - | 40.12M | 12.01M | 326K | 446K | - | - | - |
| otherCurrentLiabilities | 111.72M | 176.61M | 205.28M | 127.47M | 156.06M | 131.4M | 91.19M | 91.16M | 62.7M |
| totalCurrentLiabilities | 1.67B | 1.95B | 1.69B | 2.85B | 698.48M | 566.75M | 589.92M | 475.57M | 254.16M |
| longTermDebt | 3.22B | 2.97B | 3.38B | 1.31B | 1.32B | 1.19B | 486.99M | 544.87M | 108.74M |
| capitalLeaseObligationsNonCurrent | 94.23M | 115.43M | 126.18M | 134.84M | 123.7M | 127.52M | 151.28M | 87.9M | 64.56M |
| deferredRevenueNonCurrent | 86989 | - | 352K | 567K | 366K | 765K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 291.06M | - | 495.83M | 470.16M | 53.57M | 51.15M | - | - | - |
| otherNonCurrentLiabilities | 263.01M | 431.54M | 225.04M | 277.25M | 78.9M | 62.59M | 84.29M | 98.49M | 16.36M |
| totalNonCurrentLiabilities | 3.86B | 3.51B | 4.22B | 2.19B | 1.58B | 1.43B | 722.56M | 731.26M | 189.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.51M | 147.89M | 158.04M | 162.92M | 140.58M | 146.17M | 179.08M | 92.83M | 64.81M |
| totalLiabilities | 5.53B | 5.46B | 5.91B | 5.04B | 2.28B | 2B | 1.31B | 1.21B | 443.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 17.39M | 17.39M | 8.82M | 236.55M | 236.55M | 236.55M | 236.55M | 236.55M | 204.36M |
| retainedEarnings | 414.5M | -273.53M | -366.9M | -90.98M | -45.49M | -12.62M | 17.24M | -38.17M | -58.47M |
| additionalPaidInCapital | 1.21B | 1.21B | - | 386.04M | 386.04M | 386.04M | 386.04M | 386.04M | 176.12M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 92.01M | 123.96M | -214.34M | -76.83M | -23.02M | -5.38M | 73.87M | 36.64M | 20.65M |
| depreciationAndAmortization | 209.67M | 219.15M | 235.75M | 138.09M | 77.4M | 64.7M | 56.75M | 32.04M | 30M |
| deferredIncomeTax | - | 59.82M | 90.17M | 29.38M | 19.9M | -7.84M | 41.18M | 17.54M | 15.09M |
| stockBasedCompensation | - | 9.14M | 3.68M | - | - | - | - | - | - |
| changeInWorkingCapital | -49.07M | -172.57M | -140.45M | -174.07M | 49.03M | 2.34M | -63.76M | 4.32M | 2.29M |
| accountsReceivables | -76.95M | -343.15M | -316M | -80.48M | -39.47M | -6.65M | -38.61M | -16.72M | -12.69M |
| inventory | -16.82M | -25.85M | -30.11M | -22.91M | -10.78M | -14.17M | -6.04M | -527K | -1.01M |
| accountsPayables | 60.9M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16.2M | 196.43M | 205.66M | -70.68M | 99.28M | 23.16M | -19.12M | 21.57M | 15.99M |
| otherNonCashItems | -9.78M | 429M | 607.61M | 246.07M | 60.05M | 102.48M | 44.36M | 18.76M | 27.9M |
| netCashProvidedByOperatingActivities | 242.83M | 668.5M | 582.41M | 162.64M | 183.34M | 156.3M | 152.4M | 109.3M | 95.94M |
| investmentsInPropertyPlantAndEquipment | -136.38M | -90.86M | -116.25M | -102.5M | -233.26M | -90.74M | -104.57M | -39.01M | -5.34M |
| acquisitionsNet | 6.13M | -47.17M | -96.14M | -2.95B | -3.91M | 259K | - | -533.68M | - |
| purchasesOfInvestments | - | - | -22.25M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 71.34M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19.93M | -98.79M | 61.48M | -153.83M | -54.83M | -35.44M | -21.34M | -7.34M | -7.44M |
| netCashProvidedByInvestingActivities | -78.83M | -236.82M | -173.15M | -3.21B | -291.99M | -125.93M | -125.91M | -580.02M | -12.78M |
| netDebtIssuance | 31.38M | 68.27M | 308.02M | 1.91B | 3.08M | 319.5M | -24.33M | 351.54M | -41.92M |
| longTermNetDebtIssuance | 31.38M | 68.27M | 308.02M | 1.91B | 3.08M | 319.5M | -24.33M | 351.54M | -41.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.27B | - | - | - | - | 1000 | 242.11M | - |
| netCommonStockIssuance | - | 1.27B | - | - | - | - | 1000 | 242.11M | - |
| commonStockIssuance | - | 1.27B | - | - | - | - | 1000 | 242.11M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.15M | -6.84M | -131K | - | -10.01M | -10M | -10M | - |
| commonDividendsPaid | - | -1.15M | -6.84M | -131K | - | -10.01M | -10M | -10M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.68M | -1.75B | -671.18M | 1.22B | -105.21M | -36.79M | -65.15M | -31.03M | -25.15M |
| netCashProvidedByFinancingActivities | -74.31M | -418.12M | -370M | 3.13B | -102.13M | 272.7M | -99.47M | 552.62M | -67.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18B | 1.13B | 1.12B | 1.09B | 1.04B | 1.06B | 1.13B | 1.12B | 1.08B | 1.02B |
| costOfRevenue | 746.52M | 703.58M | 698M | 659.54M | 660.25M | 628.74M | 677.32M | 693.12M | 661.63M | 645.17M |
| grossProfit | 431.06M | 428.71M | 419M | 434.4M | 381.62M | 434.16M | 449.37M | 427.36M | 414.4M | 375.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 214.11M | 158.79M | 200M | 192.18M | 182.45M | 143.88M | 195.18M | 186.84M | 190.93M | 178M |
| sellingAndMarketingExpenses | 62.27M | -18.71M | 59M | 35.66M | 53.61M | -26.4M | 54.53M | 30.36M | 53.25M | 24.18M |
| sellingGeneralAndAdministrativeExpenses | 276.38M | 140.08M | 259M | 227.83M | 236.06M | 117.48M | 249.72M | 217.2M | 244.18M | 202.18M |
| otherExpenses | - | 142.34M | -5M | 34.57M | - | 118.52M | - | 32.02M | -11.66M | 43.13M |
| operatingExpenses | 276.38M | 282.42M | 254M | 262.4M | 236.06M | 236M | 249.72M | 249.21M | 232.52M | 245.3M |
| costAndExpenses | 1.02B | 986.01M | 952M | 921.94M | 896.31M | 864.74M | 927.04M | 942.34M | 894.15M | 890.48M |
| netInterestIncome | -114.51M | -72.05M | -112M | -94.1M | -117.52M | 55.2M | -103.48M | -182.12M | -167.94M | -174.06M |
| interestIncome | 3.72M | 3.92M | 4M | 5.37M | 5.71M | 74.26M | 34.3M | 6.58M | 8.74M | - |
| interestExpense | 118.23M | 75.97M | 116M | 99.48M | 123.23M | 19.06M | 137.79M | 188.7M | 176.68M | 174.85M |
| depreciationAndAmortization | 57.49M | 56.43M | 57.31M | 55.3M | 53.38M | 51.89M | 54.86M | 55.96M | 56.43M | 56.14M |
| ebitda | 192.18M | 40.65M | 270.31M | 287.06M | 238.14M | 70.14M | 320.06M | 185.83M | 249.29M | 61.27M |
| ebit | 134.69M | -15.78M | 213M | 231.76M | 184.76M | 18.25M | 265.2M | 129.87M | 192.86M | 5.13M |
| nonOperatingIncomeExcludingInterest | 19.98M | 160.07M | -47M | -59.76M | -39.19M | 179.92M | -65.55M | 48.28M | -10.98M | 125.31M |
| operatingIncome | 154.68M | 144.29M | 166M | 172M | 145.56M | 198.16M | 199.65M | 178.15M | 181.88M | 130.44M |
| totalOtherIncomeExpensesNet | -138.21M | -236.04M | -69M | -39.72M | -84.04M | -160.85M | -72.24M | -175.27M | -165.7M | -300.16M |
| incomeBeforeTax | 16.46M | -91.75M | 97M | 132.28M | 61.53M | 37.31M | 127.41M | 2.88M | 16.18M | -169.71M |
| incomeTaxExpense | 6.98M | -27.65M | 44M | 48.26M | 23.56M | 13.45M | 26.9M | -5.05M | 24.52M | 49.76M |
| netIncomeFromContinuingOperations | 9.49M | -64.1M | 53M | 84.02M | 37.96M | 23.86M | 100.51M | 7.92M | -8.34M | -219.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.55M | -68.39M | 48M | 81.98M | 35.43M | 21.96M | 97.89M | 3.75M | -13.34M | -211.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.55M | -68.39M | 48M | 81.98M | 35.43M | 21.96M | 97.89M | 3.75M | -13.34M | -211.32M |
| eps | 0.09 | -2.12 | 0.65 | 1.11 | 0.48 | 0.3 | 1.32 | 0.06 | -0.28 | -4.54 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 408.59M | 335.44M | 225.71M | 174.66M | 201.02M | 235.74M | 200.49M | 157.73M | 313.44M | 241.13M |
| shortTermInvestments | 20.33M | 30.24M | 99.69M | 112.44M | 97.77M | 100.23M | 98.02M | 102.29M | 99.02M | 93.13M |
| cashAndShortTermInvestments | 428.92M | 365.68M | 325.4M | 287.11M | 298.78M | 335.97M | 298.52M | 260.02M | 412.46M | 334.26M |
| netReceivables | 1.12B | 1.04B | 1.08B | 1.02B | 1.02B | 961.89M | 983.9M | 976.38M | 941.01M | 860.92M |
| accountsReceivables | 1.12B | 1.04B | 1.08B | 1.02B | 1.02B | 961.89M | 983.9M | 976.38M | 941.01M | 860.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 159.21M | 164.8M | 148.64M | 138.94M | 120.34M | 143.76M | 133.27M | 123.06M | 126.56M | 130.52M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 291.5M | 271.29M | 255.87M | 271.69M | 263.35M | 262.24M | 216.75M | 231.28M | 188.55M | 223.45M |
| totalCurrentAssets | 2B | 1.84B | 1.81B | 1.72B | 1.7B | 1.7B | 1.63B | 1.59B | 1.67B | 1.55B |
| propertyPlantEquipmentNet | 2.47B | 2.4B | 2.42B | 2.43B | 2.4B | 2.41B | 2.45B | 2.6B | 2.73B | 2.71B |
| goodwill | - | 1.8B | - | 1.81B | - | 1.75B | - | - | - | 2.07B |
| intangibleAssets | 2.73B | 901.84M | 2.73B | 915.2M | 2.65B | 902.6M | 2.74B | 2.98B | 3.18B | 1.06B |
| goodwillAndIntangibleAssets | 2.73B | 2.7B | 2.73B | 2.72B | 2.65B | 2.66B | 2.74B | 2.98B | 3.18B | 3.13B |
| longTermInvestments | 32.06M | 30.55M | 29.85M | 28.79M | 27.64M | 25.69M | 24.05M | 22.54M | 20.74M | 20.87M |
| taxAssets | 264.84M | 230.72M | - | 200.68M | 201.97M | 193.52M | 205.02M | 201.46M | 188.9M | 167.37M |
| otherNonCurrentAssets | 187.43M | 87.77M | 292.49M | 76.69M | 92.18M | 89.57M | 91.93M | 96.26M | 108.06M | 110.44M |
| totalNonCurrentAssets | 5.69B | 5.45B | 5.48B | 5.45B | 5.37B | 5.38B | 5.52B | 5.9B | 6.23B | 6.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.69B | 7.3B | 7.28B | 7.17B | 7.07B | 7.08B | 7.15B | 7.49B | 7.9B | 7.69B |
| totalPayables | 1.36B | 1.17B | 945.82M | 1.2B | 1.19B | 1.08B | 1.18B | 1.33B | 1.32B | 1.03B |
| accountPayables | 1.1B | 1.05B | 945.82M | 918.45M | 910.7M | 931.26M | 865.82M | 843.1M | 805.18M | 749.35M |
| otherPayables | 260.09M | 119.39M | - | 282.5M | 278.21M | 150.71M | 312.99M | 485.24M | 514.2M | 277.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 400M | 316.34M | 658.04M | 597.54M | 764.81M | 654.23M | 581.8M | 516.42M | 459.7M | 385.3M |
| capitalLeaseObligationsCurrent | 30.91M | 29.28M | 31.21M | 32.49M | 34.23M | 32.46M | 30.57M | 31.36M | 31.64M | 31.87M |
| taxPayables | - | - | - | - | - | 100.49M | - | - | - | 97.32M |
| deferredRevenue | 10.42M | 9.54M | - | 11.43M | 14.82M | - | 30.61M | 44.91M | 51.5M | 40.12M |
| otherCurrentLiabilities | 38.21M | 139.14M | 378.89M | 39.93M | 33.57M | 176.61M | 34.6M | 16.68M | 18.56M | 205.28M |
| totalCurrentLiabilities | 1.84B | 1.67B | 2.01B | 1.88B | 2.04B | 1.95B | 1.86B | 1.94B | 1.88B | 1.69B |
| longTermDebt | 3.29B | 3.22B | 2.91B | 2.98B | 2.83B | 2.97B | 3.02B | 3.26B | 3.37B | 3.38B |
| capitalLeaseObligationsNonCurrent | 96.51M | 94.24M | 97.7M | 96.05M | 105.47M | 115.43M | 108.35M | 115.82M | 120.17M | 126.18M |
| deferredRevenueNonCurrent | 72000 | 87000 | - | 128K | 155K | - | 212K | 252K | 305K | 352K |
| deferredTaxLiabilitiesNonCurrent | 290.61M | 291.09M | - | 305.58M | 296.69M | - | 365.08M | 406.98M | 459.57M | 495.83M |
| otherNonCurrentLiabilities | 257.46M | 263.04M | 446.27M | 110.8M | 130.15M | 431.54M | 129.93M | 133.6M | 271.18M | 225.04M |
| totalNonCurrentLiabilities | 3.93B | 3.86B | 3.45B | 3.49B | 3.36B | 3.51B | 3.62B | 3.92B | 4.22B | 4.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 127.41M | 123.52M | 128.91M | 128.54M | 139.7M | 147.89M | 138.92M | 147.18M | 151.8M | 158.04M |
| totalLiabilities | 5.77B | 5.53B | 5.47B | 5.37B | 5.4B | 5.46B | 5.48B | 5.86B | 6.1B | 5.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | 17.39M | 17.38M | 17.38M | 8.82M |
| retainedEarnings | -186.07M | -192.62M | -108.03M | -156.13M | -238.11M | -273.53M | -282.26M | -375.91M | -379.96M | -366.9M |
| additionalPaidInCapital | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.49M | -63.57M | 48.09M | 84.02M | 37.96M | 23.86M | 100.51M | 7.92M | -8.34M | -219.47M |
| depreciationAndAmortization | 57.49M | - | 57.31M | 55.3M | 53.38M | 51.89M | 54.86M | 55.96M | 56.43M | 56.14M |
| deferredIncomeTax | 6.98M | - | - | 48.26M | 23.56M | 13.45M | 26.9M | -5.05M | 24.52M | 49.76M |
| stockBasedCompensation | 1.93M | - | - | 2.73M | 2.72M | 2.88M | 5.7M | 288K | 279K | - |
| changeInWorkingCapital | 12.11M | 45.83M | -58.69M | -51.81M | -51.73M | -33.44M | -30.2M | -68.59M | -41.33M | -44.55M |
| accountsReceivables | -27.14M | 44.54M | -48.54M | -19.42M | -64.07M | -57.8M | -73.71M | -102.46M | -109.17M | -105.83M |
| inventory | 11.18M | -16.36M | -8.1M | -18.51M | 25.16M | -17.91M | -14.45M | 365K | 6.14M | -22.97M |
| accountsPayables | - | 30.65M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 28.06M | -13.01M | -2.05M | -13.89M | -12.82M | 42.27M | 57.96M | 33.5M | 61.7M | 84.24M |
| otherNonCashItems | 86.9M | 110.14M | 141.84M | 6.71M | 40.11M | 134.91M | 45.79M | 126.54M | 122.76M | 304.03M |
| netCashProvidedByOperatingActivities | 174.89M | 92.4M | 188.56M | 145.21M | 106.02M | 193.55M | 203.56M | 117.08M | 154.32M | 145.9M |
| investmentsInPropertyPlantAndEquipment | -19.65M | -36.24M | -18.45M | -16.02M | -31.93M | -32.84M | -23.13M | -16.65M | -18.23M | -36.37M |
| acquisitionsNet | - | 286.9K | - | 5.41M | -5.41M | -183K | - | -46.99M | - | -1.06M |
| purchasesOfInvestments | - | - | - | - | - | - | -3.47M | -8.45M | -4.37M | -6.46M |
| salesMaturitiesOfInvestments | 11.62M | 70.18M | - | - | 1.61M | - | - | - | - | - |
| otherInvestingActivities | -14.75M | -1.16M | 8.25M | -34.4M | -27.96M | -31.08M | -30.16M | -12.89M | -8.37M | -13.11M |
| netCashProvidedByInvestingActivities | -22.78M | 33.07M | -10.2M | -45.02M | -63.69M | -64.11M | -56.76M | -84.98M | -30.97M | -57M |
| netDebtIssuance | -33.8M | 70.38M | -53.06M | 15.76M | -1.51M | 59.36M | -5.58M | 27.7M | -13.21M | 190.71M |
| longTermNetDebtIssuance | -33.8M | 70.38M | -53.06M | 15.76M | -1.51M | 59.36M | -5.58M | 27.7M | -13.21M | 190.71M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 1.27B | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1.27B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.27B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.15M | -1.17M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -1.15M | -1.17M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.9M | -86.74M | -74.35M | -146.72M | -76.32M | -148.36M | -89.03M | -200.72M | -1.31B | -378.14M |
| netCashProvidedByFinancingActivities | -87.7M | -16.37M | -127.41M | -130.96M | -77.83M | -90.15M | -95.78M | -173.02M | -59.17M | -187.43M |