Is Avance Gas Holding Ltd (AVACF) a Buy, Sell, or Hold?
OTC : AVACF
Avance Gas Holding Ltd
$0.0001 USD
$0 (0.0%)
- Volume
- 80
- Average Volume
- 74.67
- Market Capitalization
- $7.66K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.45
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $133.15
AVACF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 291.17M | 365.61M | 254.54M | 210.68M | 205.72M | 250.42M | 129.94M | 110.91M | 143.92M | 310.87M |
| costOfRevenue | 101.65M | 168.94M | 119.16M | 117.37M | 106.55M | 121.68M | 103.29M | 99.75M | 95.74M | 79.85M |
| grossProfit | 189.52M | 196.67M | 135.38M | 93.31M | 99.17M | 128.74M | 26.66M | 11.16M | 48.17M | 231.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.24M | 6.9M | 5.2M | 4.27M | 4.47M | 3.82M | 6.49M | 3.77M | 5.63M | 4.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.24M | 6.9M | 5.2M | 4.27M | 4.47M | 3.82M | 6.49M | 3.77M | 5.63M | 4.85M |
| otherExpenses | -371.79M | 260.51K | 27.84M | 41.82M | 1.54M | 39.54M | - | - | - | - |
| operatingExpenses | -358.55M | 7.16M | 33.04M | 46.09M | 6.01M | 43.36M | 42.36M | 41.89M | 43.29M | 34.84M |
| costAndExpenses | -256.9M | 176.1M | 145.29M | 163.46M | 112.67M | 165.04M | 145.65M | 141.64M | 139.03M | 114.68M |
| netInterestIncome | 2.43M | -17.84M | -18.66M | -14.36M | -24.49M | -29.53M | -25.81M | -24.25M | -19.09M | -12.8M |
| interestIncome | 14.66M | 5.37M | 1.66M | 1.81M | 28585 | 376.64K | 232.17K | 217.28K | 69274 | 131K |
| interestExpense | 12.23M | 23.21M | 20.32M | 16.17M | 24.52M | 29.91M | 26.04M | 24.47M | 19.16M | 9.3M |
| depreciationAndAmortization | 23.73M | 43.93M | 44.16M | 38.31M | 37.78M | 41.92M | 38.22M | 40.45M | 40.59M | 31.48M |
| ebitda | 491.25M | 231.3M | 152.04M | 85.53M | 91.26M | 127.92M | 23.12M | 7.85M | -6.64M | 223.95M |
| ebit | 466.13M | 187.36M | 107.88M | 47.22M | 53.48M | 86M | -17.54M | -32.92M | -50.19M | 192.47M |
| nonOperatingIncomeExcludingInterest | 81.94M | 2.15M | 1.37M | -357K | 39.56M | -624.6K | 1.84M | 2.19M | 55.08M | 3.72M |
| operatingIncome | 548.07M | 189.51M | 109.25M | 47.22M | 93.04M | 85.38M | -15.7M | -30.73M | -48.43M | 196.19M |
| totalOtherIncomeExpensesNet | -104.85M | -25.68M | -19.97M | -14.61M | -22.05M | -29.38M | -27.46M | -23.77M | -72.92M | -13.02M |
| incomeBeforeTax | 443.22M | 163.84M | 89.28M | 32.61M | 70.99M | 56M | -43.16M | -54.7M | -68.04M | 183.17M |
| incomeTaxExpense | 182K | 258K | 285K | 498K | 85000 | 45000 | 54000 | 55000 | 117K | 8000 |
| netIncomeFromContinuingOperations | 443.04M | 163.58M | 88.99M | 32.11M | 70.91M | 55.95M | -43.22M | -54.56M | -68.16M | 183.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 443.04M | 163.58M | 88.99M | 32.11M | 70.91M | 55.95M | -43.22M | -54.75M | -68.16M | 183.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 443.04M | 163.58M | 88.99M | 32.11M | 70.91M | 55.95M | -43.22M | -54.56M | -68.16M | 183.16M |
| eps | 5.78 | 2.14 | 1.16 | 0.44 | 1.11 | 0.88 | -0.68 | -0.86 | -1.74 | 5.33 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.02M | 131.45M | 224.24M | 101.91M | 75.88M | 85.91M | 47.29M | 62.32M | 149.06M | 70.03M |
| shortTermInvestments | 215.18M | 4.95M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 391.2M | 136.47M | 224.24M | 101.91M | 75.88M | 85.91M | 47.29M | 62.32M | 149.06M | 70.03M |
| netReceivables | 7.82M | 42.96M | 12.28M | 21.21M | 16.46M | 26.1M | 14.05M | 11.97M | 13.74M | 71.26M |
| accountsReceivables | 5.91M | 38.44M | 9.32M | 18.61M | 12.37M | 21.1M | 12.05M | 10.67M | 12.35M | 34.09M |
| otherReceivables | 1.89M | 4.52M | 2.97M | 2.6M | 4.09M | 5M | 2M | 1.3M | 1.39M | 37.18M |
| inventory | - | 9.78M | 4.98M | 7.93M | 4.36M | 9.28M | 5.75M | 3.99M | 4.94M | 4.9M |
| prepaids | - | 18.84M | 7.46M | 6.94M | 45000 | 10.45M | 6.58M | 523K | 724K | 2.64M |
| otherCurrentAssets | 58.34M | 45.73M | 13.57M | 5.97M | 7.51M | 4.41M | 1.79M | 2.91M | 3.19M | 1.96M |
| totalCurrentAssets | 457.36M | 253.77M | 262.54M | 143.96M | 104.25M | 136.15M | 75.45M | 86.8M | 171.66M | 150.79M |
| propertyPlantEquipmentNet | - | 896.16M | 799.46M | 809.18M | 792.98M | 762.9M | 795.3M | 823.5M | 860.78M | 965.74M |
| goodwill | - | - | - | - | - | - | - | - | - | 1.86M |
| intangibleAssets | - | - | - | - | - | - | 37000 | 150K | 263K | 400K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 37000 | 150K | 263K | 2.26M |
| longTermInvestments | - | 3.64M | 5.9M | 2.24M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.45M | -25300 | 3816 | - | - | - | - | - | 1000 |
| totalNonCurrentAssets | - | 904.25M | 805.33M | 811.43M | 792.98M | 762.9M | 795.34M | 823.64M | 861.05M | 968M |
| otherAssets | - | -4.44M | - | - | - | - | - | - | - | - |
| totalAssets | 457.36M | 1.15B | 1.07B | 955.38M | 897.24M | 899.05M | 870.8M | 910.44M | 1.03B | 1.12B |
| totalPayables | 228K | 5.69M | 4.31M | 7.48M | 2.85M | 14.24M | 7.21M | 5.87M | 2.74M | 1.06M |
| accountPayables | 228K | 4.43M | 4.31M | 7.48M | 2.85M | 14.24M | 7.21M | 5.87M | 2.68M | 1M |
| otherPayables | - | 1.26M | - | - | - | - | - | - | 64000 | 58000 |
| accruedExpenses | 3.04M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 36.23M | 30.52M | 37.82M | 40.75M | 42.9M | 31.69M | 20.6M | 20.6M | 92.93M |
| capitalLeaseObligationsCurrent | - | 33.62M | 6.76M | 6.76M | 2.25M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 5.74M | 13.18M | 9.99M | 9.81M | 3.8M | 6.76M | 7.4M | 7.67M |
| otherCurrentLiabilities | 172K | 19.53M | 2.37M | 457K | 56000 | 204K | 1.38M | 1.31M | 8.55M | 8.85M |
| totalCurrentLiabilities | 3.44M | 95.07M | 49.7M | 65.69M | 55.9M | 67.14M | 44.07M | 34.54M | 31.89M | 102.84M |
| longTermDebt | - | 420.04M | 345.36M | 269.75M | 331.43M | 410.15M | 460.52M | 467M | 537.2M | 508.43M |
| capitalLeaseObligationsNonCurrent | - | 34.4M | 68.89M | 75.66M | 42.12M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 5.12M | 15.22M | 10.65M | 1.64M | 4.97M | 6.66M | 7.57M |
| totalNonCurrentLiabilities | - | 454.43M | 414.24M | 350.53M | 388.77M | 420.79M | 462.16M | 471.97M | 543.86M | 516M |
| otherLiabilities | - | 282.65K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 68.02M | 75.65M | 82.42M | 44.37M | - | - | - | - | - |
| totalLiabilities | 3.44M | 549.79M | 463.94M | 416.22M | 444.67M | 487.94M | 506.23M | 506.51M | 575.75M | 618.85M |
| treasuryStock | -11.35M | -11.35M | -11.35M | -11.35M | -11.35M | -11.35M | -11.87M | -11.87M | -11.87M | -11.87M |
| preferredStock | - | - | - | - | - | 11.21M | - | - | - | - |
| commonStock | 432.96M | 77.43M | 77.43M | 77.43M | 64.53M | 64.53M | 64.53M | 64.53M | 64.53M | 35.28M |
| retainedEarnings | -62.3M | 4.76M | -5.62M | -44.82M | -53.86M | -105.65M | -161.6M | -116.32M | -61.57M | 39.28M |
| additionalPaidInCapital | 94.57M | 526.35M | 526.14M | 95.07M | 379.85M | 94.94M | 379.85M | 379.85M | 94.89M | 444.89M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 443.04M | 163.58M | 88.99M | 32.11M | 70.91M | 55.95M | -43.22M | -54.75M | -68.16M | 183.16M |
| depreciationAndAmortization | 25.12M | 43.93M | 45.02M | 47.21M | 41.7M | 41.85M | 40.66M | 40.02M | 41.6M | 31.48M |
| deferredIncomeTax | - | - | -38.64M | -18.56M | -60.49M | -33.75M | -25.85M | -21.86M | 34.21M | -13.05M |
| stockBasedCompensation | 7.72M | 211K | -298K | 290K | -165K | 89000 | 106K | 299K | 355K | 334K |
| changeInWorkingCapital | 56.02M | -40.52M | 5.45M | -4.92M | 4.94M | -10.53M | -4.92M | 503K | 57.26M | -48.42M |
| accountsReceivables | 35.15M | -31.89M | 8.83M | -4.68M | 10.75M | -12.04M | -2.08M | -3.25M | 56.14M | -45.35M |
| inventory | 34.7M | -16.22M | 104.46K | -128.71K | -491.52K | 17982 | - | - | - | - |
| accountsPayables | -4.11M | 129.72K | -3.11M | 4.9M | -12.51M | 7.04M | 1.26M | 3.22M | 1.63M | 616.49K |
| otherWorkingCapital | -13.82M | 4.4M | -381.54K | -5.01M | 7.2M | -5.55M | -3.81M | 532.6K | -1.89M | 580.01K |
| otherNonCashItems | -328.24M | -1.86M | 21.66M | 16.47M | 22.05M | 29.86M | 27.46M | 2.14M | 53.89M | 606K |
| netCashProvidedByOperatingActivities | 203.66M | 165.33M | 122.19M | 72.6M | 78.95M | 83.46M | -5.77M | -11.79M | 84.95M | 167.17M |
| investmentsInPropertyPlantAndEquipment | -134.31M | -177.45M | -155.1M | -60.18M | -66.22M | -8.82M | -12.24M | -3.1M | -1.23M | -491.52M |
| acquisitionsNet | - | - | 138.81M | - | 37.66M | - | - | - | 13.02M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 954.84M | - | 2.71M | - | -3.41M | - | -11.58M | - | 12.11M | - |
| netCashProvidedByInvestingActivities | 820.53M | -177.45M | -13.58M | -60.18M | -31.96M | -8.82M | -12.24M | -3.1M | 12.11M | -491.52M |
| netDebtIssuance | -405.27M | 71.85M | 64.16M | -26.13M | -37.87M | -36.27M | 2.98M | -72.02M | -44.05M | 416.89M |
| longTermNetDebtIssuance | -405.27M | 71.85M | 64.16M | -27.11M | -25.98M | -36.27M | 2.98M | -22.26M | -44.05M | 334.59M |
| shortTermNetDebtIssuance | - | - | - | 979.12K | -11.89M | - | - | -49.77M | - | 50M |
| netStockIssuance | -75.83M | - | - | 64.41M | - | 81000 | - | - | 57.31M | -12.28M |
| netCommonStockIssuance | -75.83M | - | - | 64.41M | - | 81000 | - | - | 58.74M | -12.28M |
| commonStockIssuance | - | - | - | 64.41M | - | 81000 | - | - | 58.74M | 476K |
| commonStockRepurchased | -75.83M | - | - | - | - | - | - | - | - | -12.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.43M | - |
| netDividendsPaid | -510.11M | -153.19M | -48.83M | -22.47M | -21.01M | - | - | - | -32.69M | -172.28M |
| commonDividendsPaid | -510.11M | -158.97M | -48.83M | -22.47M | -21.01M | - | - | - | -32.69M | -172.28M |
| preferredDividendsPaid | - | 5.78M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.41M | 928K | -1.1M | -2.31M | 1.9M | - | - | - | 1.43M | - |
| netCashProvidedByFinancingActivities | -978.8M | -80.41M | 14.23M | 13.5M | -56.98M | -36.19M | 2.98M | -72.02M | -17.99M | 232.33M |
| date | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 114K | 44.76M | 62.59M | 67.69M | 116.13M | 111.22M | 79.48M | 84.58M | 77.04M | 67.41M |
| costOfRevenue | 309K | 18.64M | 21.97M | 26.82M | 42.62M | 45.85M | 31.04M | 33.53M | 25.24M | 27.19M |
| grossProfit | 432.25K | 26.13M | 40.62M | 42.03M | 70.27M | 72.46M | 48.43M | 51.04M | 51.8M | 40.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.83M | 4.26M | 1.46M | 5.95M | 1.58M | -688K | 2.79M | 1.3M | 1.32M | 367K |
| sellingAndMarketingExpenses | - | - | - | - | -44065 | 2.27M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.08M | 4.26M | 1.46M | 5.95M | 1.54M | 1.59M | 2.79M | 1.3M | 1.32M | 367K |
| otherExpenses | -35.1M | -279.69M | 10.34M | -27.14M | - | - | - | - | - | - |
| operatingExpenses | -30.02M | -275.44M | 11.79M | -21.19M | 1.54M | 1.59M | 13.18M | 11.02M | 11.08M | 9.35M |
| costAndExpenses | -29.71M | -256.8M | 33.77M | 5.64M | -39.5M | 44.6M | 44.23M | 44.55M | 36.32M | 36.54M |
| netInterestIncome | 1.43M | 5.36M | -3.08M | -1.58M | -8.75M | -4.37M | -5.19M | -4.17M | -4.11M | -4.51M |
| interestIncome | 1.44M | 7.4M | 2.38M | 3.48M | 2.02M | 1.22M | 1.23M | 1.69M | 1.22M | 1.1M |
| interestExpense | 12620 | 2.05M | 5.46M | 5.05M | 10.76M | 5.59M | 6.42M | 5.86M | 5.34M | 5.61M |
| depreciationAndAmortization | 12620 | 3874 | 5.02M | 10.1M | 10.06M | 5.05M | 10.58M | 11.49M | 10.32M | 11.05M |
| ebitda | 44.92M | 215.21M | 36.28M | 76.19M | 80.76M | 71.68M | 46.37M | 53M | 52.26M | 52.87M |
| ebit | 44.9M | 215.21M | 31.26M | 66.09M | 70.7M | 66.62M | 35.78M | 41.51M | 41.71M | 41.83M |
| nonOperatingIncomeExcludingInterest | -49.56M | 86.36M | -2.43M | -4.03M | 84.93M | -1.33M | -534.02K | -1.49M | -988K | -3.08M |
| operatingIncome | -4.65M | 301.57M | 28.82M | 62.06M | 155.63M | 66.62M | 35.25M | 40.02M | 40.72M | 38.75M |
| totalOtherIncomeExpensesNet | 12.86M | -91.28M | -3.03M | -1.46M | -9.08M | -5.03M | -5.13M | -4.27M | -4.35M | -3.88M |
| incomeBeforeTax | 42.68M | 210.28M | 25.79M | 60.6M | 146.55M | 61.59M | 30.11M | 35.76M | 36.37M | 34.86M |
| incomeTaxExpense | 82033 | 117K | - | 2000 | 63000 | 120K | 37000 | 50000 | 51000 | 151K |
| netIncomeFromContinuingOperations | 42.61M | 210.16M | 25.79M | 60.6M | 146.49M | 61.47M | 30.08M | 35.71M | 36.32M | 34.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.81M | 210.16M | 25.79M | 60.6M | 146.49M | 61.47M | 30.08M | 35.71M | 36.32M | 34.71M |
| netIncomeDeductions | - | - | - | - | 4.08M | - | 621.49K | - | 794.99K | - |
| bottomLineNetIncome | 44.81M | 210.16M | 25.79M | 60.6M | 142.41M | 61.47M | 29.46M | 35.71M | 35.53M | 34.71M |
| eps | 0.58 | 2.74 | 0.34 | 0.79 | 1.91 | 0.8 | 0.38 | 0.46 | 0.46 | 0.47 |
| date | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.12M | 176.02M | 192.58M | 268.29M | 361.11M | 131.13M | 146.08M | 191.62M | 219.47M | 224.24M |
| shortTermInvestments | - | 215.18M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.12M | 391.2M | 192.58M | 267.32M | 361.11M | 131.13M | 146.08M | 191.62M | 219.47M | 224.24M |
| netReceivables | 36.5M | 7.82M | 6.76M | 25M | 13.04M | 42.96M | 24.93M | 27.66M | 13.88M | 12.28M |
| accountsReceivables | 608.45K | 5.91M | 6.76M | 25M | 13.04M | 38.44M | 24.93M | 27.66M | 13.88M | 1.88M |
| otherReceivables | 35.89M | 1.89M | - | - | - | 4.52M | - | - | - | 2.97M |
| inventory | - | - | 7.62M | 6.51M | 7.03M | 9.75M | 8.95M | 7.63M | 5.07M | 4.98M |
| prepaids | - | - | - | - | - | 18.84M | - | - | - | 10.5M |
| otherCurrentAssets | 1.77M | 58.34M | 759.56M | 25.5M | 21.67M | 51.1M | 88.08M | 29.13M | 19.76M | 23.08M |
| totalCurrentAssets | 61.39M | 457.36M | 966.52M | 324.33M | 402.86M | 253.77M | 268.03M | 256.04M | 258.18M | 262.54M |
| propertyPlantEquipmentNet | - | - | 50.28M | 790.99M | 824.66M | 893.51M | 879.52M | 906.79M | 850.35M | 799.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.02M | 2.28M | 2.75M | 3.64M | 4.87M | 3.35M | 3.48M | 5.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 4529 | - | - | 7.1M | 30043 | 10077 | 1193 | -25300 |
| totalNonCurrentAssets | - | - | 51.3M | 793.27M | 827.42M | 904.25M | 884.42M | 910.15M | 853.83M | 805.33M |
| otherAssets | - | - | - | 2.87M | - | -4.44M | - | - | - | - |
| totalAssets | 61.39M | 457.36M | 1.02B | 1.12B | 1.23B | 1.15B | 1.15B | 1.17B | 1.11B | 1.07B |
| totalPayables | 145.11K | 228K | 5.38M | 4.18M | 4.91M | 5.69M | 7.17M | 6.62M | 2.19M | 4.56M |
| accountPayables | 145.11K | 228K | 5.38M | 4.18M | 4.91M | 4.43M | 7.17M | 6.62M | 2.19M | 4.31M |
| otherPayables | - | - | - | - | - | 1.26M | - | - | - | 248K |
| accruedExpenses | - | 3.04M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 357.15M | 32.19M | 32.2M | 36.23M | 36.12M | 36.18M | 33.38M | 30.52M |
| capitalLeaseObligationsCurrent | - | - | 5.68M | 5.68M | 5.68M | 33.62M | 6.76M | 6.76M | 6.73M | 6.76M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.74M |
| otherCurrentLiabilities | 509.38K | 172K | 7.5M | 17.95M | 6.49M | 19.53M | 29.41M | 23.5M | 10.26M | 7.87M |
| totalCurrentLiabilities | 654.48K | 3.44M | 375.72M | 60.01M | 49.28M | 95.07M | 79.45M | 73.06M | 52.56M | 49.7M |
| longTermDebt | - | - | - | 333.01M | 341.11M | 418.79M | 428.14M | 437.18M | 392.67M | 345.36M |
| capitalLeaseObligationsNonCurrent | - | - | 122.71M | 124.14M | 125.56M | 34.29M | 63.83M | 65.53M | 66.14M | 68.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1000 | 1.12M | - | -1000 | - | - | - |
| totalNonCurrentLiabilities | - | - | 122.71M | 457.14M | 467.79M | 453.09M | 491.97M | 502.71M | 458.81M | 414.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 128.4M | 129.82M | 131.24M | 67.92M | 70.58M | 72.29M | 72.87M | 75.65M |
| totalLiabilities | 654.48K | 3.44M | 498.43M | 517.15M | 517.07M | 548.16M | 571.42M | 575.78M | 511.38M | 463.94M |
| treasuryStock | -11.36M | -11.35M | -11.35M | -11.35M | -11.35M | -11.32M | -11.35M | -11.35M | -11.35M | -11.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 774.57K | 432.96M | 432.96M | 432.96M | 77.61M | 77.2M | 77.43M | 77.43M | 77.43M | 77.43M |
| retainedEarnings | -302.39M | -62.3M | -4.32M | 72.96M | 101.72M | 4.76M | -18.4M | -10.19M | -7.6M | -5.62M |
| additionalPaidInCapital | 279.21M | 94.57M | 94.88M | 94.82M | 432.41M | 430.09M | 526.24M | 526.5M | 526.32M | 526.14M |
| date | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.81M | 210.1M | 25.85M | 60.6M | 146.49M | 65.39M | 30.08M | 35.71M | 36.32M | 34.71M |
| depreciationAndAmortization | 12620 | 3874 | 5.02M | 10.04M | 10.06M | 11.76M | 10.81M | 11.53M | 10.55M | 10.63M |
| deferredIncomeTax | - | - | - | - | - | -43.25M | -6.54M | -4.74M | -5.53M | -14.49M |
| stockBasedCompensation | 3.6M | 3.63M | 67000 | 3.94M | 78000 | -1.7M | 1.56M | 179K | 179K | -581K |
| changeInWorkingCapital | 6.53M | 9.29M | 14.17M | -8.07M | 40.98M | -9.16M | -15.18M | -17.91M | 523K | -271K |
| accountsReceivables | 8.07M | -1.05M | 18.33M | -11.69M | 29.95M | -18.89M | 2.74M | -13.47M | -1.62M | 583.85K |
| inventory | 1.32M | 17.55M | 4.91M | -5.88M | 18.12M | -6.8M | -22.24M | -9.28M | 2.39M | -5.69M |
| accountsPayables | -692.03K | -4.32M | 1.2M | -729.64K | -236.24K | -2.54M | 522.36K | 4.27M | -2.31M | 749.13K |
| otherWorkingCapital | -2.12M | -7.21M | -10.37M | 10.23M | -7.08M | 19.08M | 3.8M | 573.59K | 2.06M | 4.09M |
| otherNonCashItems | -49.62M | -205.18M | -909K | -41.34M | -81.16M | 38.7M | 6.37M | 5.96M | 5.57M | 4.94M |
| netCashProvidedByOperatingActivities | 1.74M | 17.85M | 44.2M | 25.16M | 116.45M | 61.73M | 27.09M | 30.72M | 47.61M | 34.95M |
| investmentsInPropertyPlantAndEquipment | -6.53M | -7.5M | -6.53M | -64.39M | -55.44M | -30.58M | -21.35M | -67.78M | -60.92M | -650K |
| acquisitionsNet | 65.25M | - | - | - | 236.83M | - | - | - | - | 50.68M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.89M | 593M | -1M | 120.37M | 5.19M | - | - | - | - | -1.28M |
| netCashProvidedByInvestingActivities | 55.83M | 585.49M | -7.53M | 55.98M | 186.58M | -30.58M | -21.35M | -67.78M | -60.92M | 48.75M |
| netDebtIssuance | - | -361.42M | -9.8M | -9.86M | -24.19M | -10.05M | -11.08M | 46.47M | 47.14M | -32.9M |
| longTermNetDebtIssuance | - | -361.42M | -9.8M | -9.86M | -24.19M | -10.68M | -11.08M | 46.47M | 47.14M | -32.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | 634.48K | - | - | - | - |
| netStockIssuance | -161.11M | -71.62M | - | -75.83M | - | 1.86M | - | - | - | 417K |
| netCommonStockIssuance | -161.11M | -71.62M | - | -75.83M | - | 1.86M | - | - | - | 417K |
| commonStockIssuance | - | - | - | - | - | 1.86M | -1.77M | - | - | 417K |
| commonStockRepurchased | -161.11M | -71.62M | - | -75.83M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.42M | -268.08M | -103.4M | -88.85M | -48.4M | -41.4M | -36.87M | -38.19M | -37.46M | -15.86M |
| commonDividendsPaid | -60.42M | -268.08M | -103.4M | -89.03M | -48.4M | -41.4M | -36.87M | -38.19M | -37.46M | -15.86M |
| preferredDividendsPaid | - | - | - | 182.51K | - | - | - | -101.63K | -838.24K | 538.62K |
| otherFinancingActivities | -1 | 81.98M | 700K | 1.25M | -1.39M | 463.27K | -3.24M | 1.07M | 1000 | -145K |
| netCashProvidedByFinancingActivities | -221.52M | -619.13M | -112.5M | -173.29M | -73.98M | -49.12M | -51.18M | 9.24M | 8.84M | -47.94M |