Is American Axle & Manufacturing Holdings, Inc. (AXL) a Buy, Sell, or Hold?
American Axle & Manufacturing Holdings, Inc.
NYSE:AXL
$8.62 USD
$0.41 (4.99%)
- Volume
- 9.1M
- Average Volume
- 4.11M
- Market Capitalization
- $1.02B
- P/E Ratio
- -8.04
- Dividend Yield
- 0.00%
- Price Target
- $12.50
- Year High
- $9.00
- Year Low
- $3.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
AXL Financial
| 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 | 5.84B | 6.12B | 6.08B | 5.8B | 5.16B | 4.71B | 6.53B | 7.27B | 6.27B | 3.95B |
| costOfRevenue | 5.13B | 5.38B | 5.46B | 5.1B | 4.43B | 4.13B | 5.63B | 6.13B | 5.15B | 3.22B |
| grossProfit | 704.5M | 741.4M | 624.3M | 704.9M | 722.7M | 582.7M | 902.6M | 1.14B | 1.12B | 726.1M |
| researchAndDevelopmentExpenses | - | - | 155.4M | 144M | 116.8M | - | - | 146.2M | 161.5M | 139.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 385.7M | 390.1M | 319.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 389M | 387.1M | 366.9M | 345.1M | 344.2M | 313.9M | 364.7M | 385.7M | 390.1M | 319.2M |
| otherExpenses | - | 112.9M | -44.6M | -28.1M | 21.1M | 664.8M | 839.5M | -2.2M | -6.8M | 8.8M |
| operatingExpenses | 389M | 500M | 477.7M | 461M | 482.1M | 978.7M | 1.2B | 485.1M | 465.4M | 319.2M |
| costAndExpenses | 5.52B | 5.88B | 5.93B | 5.56B | 4.92B | 5.11B | 6.83B | 6.62B | 5.61B | 3.54B |
| netInterestIncome | - | -157.9M | -175.5M | -157.5M | -184.3M | -200.7M | -211.5M | -214.3M | -192.7M | -93.4M |
| interestIncome | 39.8M | 28.1M | 26.2M | 17M | 10.9M | 11.6M | 5.8M | 2M | 2.9M | - |
| interestExpense | -201.1M | 186M | 201.7M | 174.5M | 195.2M | 212.3M | 217.3M | 216.3M | 195.6M | 93.4M |
| depreciationAndAmortization | 459.5M | 469.7M | 487.2M | 492.1M | 544.3M | 521.9M | 536.9M | 466.4M | 376.9M | 165.4M |
| ebitda | 459.5M | 718.5M | 664.4M | 732.9M | 740.7M | 123.9M | 221.2M | 591.4M | 912.5M | 594.2M |
| ebit | - | 248.8M | 177.2M | 240.8M | 196.4M | -398M | -315.7M | 125M | 535.6M | 392.4M |
| nonOperatingIncomeExcludingInterest | - | -7.4M | -30.6M | 3.1M | 44.2M | 2M | 14.1M | -18.6M | 7.4M | -11.7M |
| operatingIncome | 112.3M | 241.4M | 146.6M | 243.9M | 240.6M | -396M | -301.6M | 106.4M | 543M | 380.7M |
| totalOtherIncomeExpensesNet | -110.8M | -178.6M | -171.1M | -177.6M | -239.4M | -214.3M | -231.4M | -220.3M | -203M | -81.7M |
| incomeBeforeTax | 1.5M | 62.8M | -24.5M | 66.3M | 1.2M | -610.3M | -533M | -113.9M | 340M | 299M |
| incomeTaxExpense | 21.2M | 27.8M | 9.1M | 2M | -4.7M | -49.2M | -48.9M | -57.1M | 2.5M | 58.3M |
| netIncomeFromContinuingOperations | -19.7M | 35M | -33.6M | 64.3M | 5.9M | -561.1M | -484.1M | -56.8M | 337.5M | 240.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -800K | - |
| netIncome | -19.7M | 35M | -33.6M | 64.3M | 5.9M | -561.3M | -484.5M | -57.5M | 337.1M | 240.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.7M | 33.8M | -33.6M | 61.6M | 5.7M | -561.3M | -484.5M | -57.5M | 329.6M | 235.2M |
| eps | -0.17 | 0.29 | -0.29 | 0.54 | 0.05 | -4.96 | -4.3 | -0.52 | 3.22 | 3.08 |
| 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 | 708.9M | 552.9M | 519.9M | 511.5M | 530.2M | 557M | 532M | 476.4M | 376.8M | 481.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 708.9M | 552.9M | 519.9M | 511.5M | 530.2M | 557M | 532M | 476.4M | 376.8M | 481.2M |
| netReceivables | 733M | 709.1M | 818.5M | 820.2M | 762.8M | 793.2M | 815.4M | 966.5M | 1.04B | 560M |
| accountsReceivables | 733M | 709.1M | 818.5M | 820.2M | 762.8M | 793.2M | 815.4M | 966.5M | 1.04B | 560M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 466.4M | 442.5M | 482.9M | 463.9M | 410.4M | 323.2M | 373.6M | 459.7M | 392M | 219.5M |
| prepaids | - | -24.8M | - | 197.8M | 152.6M | 203.6M | 136.8M | 127.2M | 140.3M | 75.8M |
| otherCurrentAssets | 1.73B | 235.1M | 185.3M | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.64B | 1.91B | 2.01B | 1.99B | 1.86B | 1.88B | 1.86B | 2.03B | 1.94B | 1.34B |
| propertyPlantEquipmentNet | - | 1.73B | 1.88B | 2.01B | 2.12B | 2.28B | 2.48B | 2.51B | 2.4B | 1.09B |
| goodwill | 174.4M | 172M | 182.1M | 181.6M | 183.8M | 185.7M | 699.1M | 1.14B | 1.65B | 154M |
| intangibleAssets | 375.2M | 456.7M | 532.8M | 616.2M | 697.3M | 780.7M | 864.5M | 1.11B | 1.21B | 28.5M |
| goodwillAndIntangibleAssets | 549.6M | 628.7M | 714.9M | 797.8M | 881.1M | 966.4M | 1.56B | 2.25B | 2.87B | 182.5M |
| longTermInvestments | - | 7.3M | 6.2M | 13.4M | 31M | - | - | 219.4M | 252.2M | 236.1M |
| taxAssets | - | 199.5M | 169.4M | 119M | 121.1M | 107.8M | 64.1M | 45.5M | 37.1M | 356.4M |
| otherNonCurrentAssets | 2.49B | 576.5M | 582.7M | 535.6M | 626.8M | 684.7M | 682.2M | 448.7M | 378.8M | 271.4M |
| totalNonCurrentAssets | 3.04B | 3.15B | 3.35B | 3.48B | 3.78B | 4.04B | 4.79B | 5.48B | 5.94B | 2.11B |
| otherAssets | - | - | - | - | -100000 | - | - | - | - | - |
| totalAssets | 6.67B | 5.06B | 5.36B | 5.47B | 5.64B | 5.92B | 6.64B | 7.51B | 7.88B | 3.45B |
| totalPayables | 718.3M | 719.5M | 773.9M | 734M | 612.8M | 578.9M | 623.5M | 850.2M | 810.6M | 383.2M |
| accountPayables | 718.3M | 700.5M | 773.9M | 734M | 612.8M | 578.9M | 623.5M | 840.2M | 799M | 382.3M |
| otherPayables | - | 19M | - | - | - | - | - | 20M | 23.2M | 1.8M |
| accruedExpenses | - | 193M | 172.1M | 319.7M | 160.4M | 169.8M | 179.1M | 179M | 200M | 139.3M |
| shortTermDebt | 35.1M | 47.9M | 17M | 75.9M | 18.8M | 13.7M | 28.7M | 121.6M | 5.9M | 3.3M |
| capitalLeaseObligationsCurrent | - | 22.8M | 21.9M | 34.1M | 24.6M | 22.6M | 21.8M | - | - | - |
| taxPayables | - | - | - | 7.5M | - | - | - | 10M | 11.6M | 900K |
| deferredRevenue | - | 14.2M | 16.6M | 28.1M | 28.1M | 23.4M | 18.9M | 44.3M | 34.1M | 24.6M |
| otherCurrentLiabilities | 480.6M | 177.8M | 200.1M | 7.5M | 195.2M | 170.9M | 154.4M | 161.7M | 165.8M | 101.1M |
| totalCurrentLiabilities | 1.23B | 1.18B | 1.2B | 1.2B | 1.04B | 979.3M | 1.03B | 1.36B | 1.22B | 651.5M |
| longTermDebt | 100.1M | 2.58B | 2.75B | 2.85B | 3.09B | 3.44B | 3.61B | 3.69B | 3.97B | 1.4B |
| capitalLeaseObligationsNonCurrent | - | 89.9M | 95.5M | 179.6M | 99.9M | 94.4M | 96.7M | 2.5M | - | - |
| deferredRevenueNonCurrent | - | 37M | 70.4M | 73.4M | 94.8M | 91M | 83.7M | 77.6M | 78.8M | 70.8M |
| deferredTaxLiabilitiesNonCurrent | 9.1M | 11.8M | 16.5M | 10.7M | 13.5M | 13.2M | 19.6M | 92.6M | 101.7M | 15M |
| otherNonCurrentLiabilities | 4.69B | 606.3M | 615.5M | 534M | 844.1M | 923.9M | 825.5M | 808.1M | 976.6M | 779.9M |
| totalNonCurrentLiabilities | 4.8B | 3.32B | 3.55B | 3.64B | 4.14B | 4.56B | 4.64B | 4.67B | 5.13B | 2.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 112.7M | 117.4M | 213.7M | 124.5M | 117M | 118.5M | 2.5M | - | - |
| totalLiabilities | 6.03B | 4.5B | 4.75B | 4.84B | 5.18B | 5.54B | 5.66B | 6.02B | 6.34B | 2.92B |
| treasuryStock | - | -235.7M | -232.9M | -218.2M | -216.3M | -212M | -209.3M | -201.8M | -198.1M | -191.1M |
| preferredStock | - | - | - | - | - | - | - | - | 4M | - |
| commonStock | - | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 900K |
| retainedEarnings | - | -248.2M | -283.2M | -249.6M | -313.9M | -319.8M | 248.6M | 703.5M | 761M | 449.7M |
| additionalPaidInCapital | - | 1.4B | 1.38B | 1.37B | 1.35B | 1.33B | 1.31B | 1.29B | 1.26B | 660.1M |
| 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 | -75.3M | 33.8M | -33.6M | 64.3M | 5.7M | -561.1M | -484.1M | -56.8M | 337.5M | 240.7M |
| depreciationAndAmortization | 459.5M | 469.7M | 487.2M | 492.1M | 544.3M | 521.9M | 536.9M | 528.8M | 428.5M | 201.8M |
| deferredIncomeTax | - | -31.9M | -45.7M | -29.5M | -27.2M | -34.1M | -94.6M | -35M | -154.2M | 33.2M |
| stockBasedCompensation | - | 15M | 13.4M | 17.7M | 18.2M | 19.4M | 22.4M | 27.9M | 43.4M | 21M |
| changeInWorkingCapital | - | -38.1M | -14.3M | -101.7M | -40.8M | -15.2M | -103.1M | -184.3M | -8.8M | -84.2M |
| accountsReceivables | - | 70.3M | 7.2M | -38.7M | 23.1M | 28.9M | 63.9M | 56.1M | -44.9M | -19.3M |
| inventory | - | 17.1M | -13.2M | -16.2M | -87.7M | 53.7M | 56.1M | -83.1M | 2.5M | 12.2M |
| accountsPayables | - | -64.2M | 58.6M | 61.1M | 62.7M | - | -97.7M | 7.5M | -12.6M | -14.2M |
| otherWorkingCapital | - | -61.3M | -66.9M | -107.9M | -38.9M | -97.8M | -125.4M | -164.8M | 46.2M | -62.9M |
| otherNonCashItems | 27.4M | 21.9M | -10.9M | 6M | 56.4M | 523.8M | 682.1M | 490.9M | 600K | -4.9M |
| netCashProvidedByOperatingActivities | 411.6M | 455.4M | 396.1M | 448.9M | 538.4M | 454.7M | 559.6M | 771.5M | 647M | 407.6M |
| investmentsInPropertyPlantAndEquipment | -256.5M | -248M | -194.6M | -171.4M | -181.2M | -215.7M | -433.3M | -524.7M | -477.7M | -223M |
| acquisitionsNet | -2.5M | -3.3M | -1.6M | -88.9M | -1.9M | -4.4M | 131.8M | 45.8M | -895.5M | -5.6M |
| purchasesOfInvestments | - | -3.2M | -3.2M | -400K | -1.1M | - | -9.2M | -3.7M | - | 6.3M |
| salesMaturitiesOfInvestments | - | 800K | - | 400K | - | - | 9.2M | - | - | 1M |
| otherInvestingActivities | 89.4M | -1.1M | 14.9M | 17.3M | 23.1M | 1.7M | -5.1M | 700K | -4.9M | -6.4M |
| netCashProvidedByInvestingActivities | -169.6M | -254.8M | -184.5M | -243M | -161.1M | -218.4M | -306.6M | -478.2M | -1.38B | -227.7M |
| netDebtIssuance | - | -150.1M | -177.2M | -183.9M | -392.1M | -200.8M | -189.2M | -171.6M | 712.7M | 23.3M |
| longTermNetDebtIssuance | - | -150.1M | -177.2M | -183.9M | -392.1M | -200.8M | -189.2M | -171.6M | 708.3M | 23.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 4.4M | - |
| netStockIssuance | - | -2.8M | -14.7M | -1.9M | -4.3M | -2.7M | -7.5M | -3.7M | -7M | -5.2M |
| netCommonStockIssuance | - | -2.8M | -14.7M | -1.9M | -4.3M | -2.7M | -7.5M | -3.7M | -7M | -5.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.8M | -14.7M | -1.9M | -4.3M | -2.7M | -7.5M | -3.7M | -7M | -5.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.4B | -3.3M | -13.6M | -31.4M | -5M | -11M | -3.3M | -9.2M | -90.1M | 300K |
| netCashProvidedByFinancingActivities | 1.4B | -156.2M | -205.5M | -217.2M | -401.4M | -214.5M | -200M | -184.5M | 615.6M | 18.4M |
| 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 | 2.38B | 1.38B | 1.51B | 1.54B | 1.41B | 1.38B | 1.5B | 1.63B | 1.61B | 1.46B |
| costOfRevenue | 2.15B | 1.24B | 1.32B | 1.34B | 1.24B | 1.23B | 1.33B | 1.42B | 1.41B | 1.31B |
| grossProfit | 225.4M | 140.9M | 189M | 200.7M | 173.9M | 154.3M | 171.3M | 217.3M | 198.5M | 154.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 37.7M | 40.1M | 44.5M | 36.7M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.3M | 98.5M | 98.8M | 100.8M | 90.9M | 89M | 94.6M | 105.2M | 98.3M | 95.7M |
| otherExpenses | - | -127M | 41.8M | 44.9M | 40.3M | -8.6M | -5.1M | -18.9M | -13.5M | 30.4M |
| operatingExpenses | 137.3M | -28.5M | 140.6M | 145.7M | 131.2M | 118.1M | 129.6M | 130.8M | 121.5M | 126.1M |
| costAndExpenses | 2.29B | 1.21B | 1.46B | 1.48B | 1.37B | 1.34B | 1.46B | 1.55B | 1.53B | 1.43B |
| netInterestIncome | - | - | -35.7M | -37.5M | -37.3M | -37.3M | -38.1M | -41.8M | -40.7M | -42.9M |
| interestIncome | 12.1M | 21.6M | 7M | 5.6M | 5.6M | 6.6M | 7.1M | 6.1M | 8.3M | 7.3M |
| interestExpense | -89.6M | -72.4M | 42.7M | 43.1M | 42.9M | 43.9M | 45.2M | 47.9M | 49M | 50.2M |
| depreciationAndAmortization | 181.8M | 117.5M | 116.3M | 113.5M | 112.2M | 115.4M | 116.9M | 119.6M | 117.8M | 121.4M |
| ebitda | 181.8M | 117.5M | 157.3M | 224M | 176.2M | 152.3M | 160M | 202.9M | 203.2M | 158.3M |
| ebit | - | - | 41M | 110.5M | 64M | 36.9M | 43.1M | 83.3M | 85.4M | 36.9M |
| nonOperatingIncomeExcludingInterest | - | - | 7.4M | -55.5M | -21.3M | -700K | -1.4M | 3.2M | -8.4M | -8.1M |
| operatingIncome | -33.7M | -33.8M | 48.4M | 55M | 42.7M | 36.2M | 41.7M | 86.5M | 77M | 28.8M |
| totalOtherIncomeExpensesNet | -85.9M | -51.5M | -50.1M | 12.4M | -21.6M | -43.1M | -43.8M | -51.1M | -40.6M | -42.1M |
| incomeBeforeTax | -119.6M | -85.3M | -1.7M | 67.4M | 21.1M | -6.9M | -2.1M | 35.4M | 36.4M | -13.3M |
| incomeTaxExpense | -19.6M | -10M | -10.9M | 28.1M | 14M | 6.8M | -12.1M | 17.2M | 15.9M | 5.8M |
| netIncomeFromContinuingOperations | -100.3M | -75.3M | 9.2M | 39.3M | 7.1M | -13.7M | 10M | 18.2M | 20.5M | -19.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -100.3M | -75.3M | 9.2M | 39.3M | 7.1M | -13.7M | 10M | 18.2M | 20.5M | -19.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -100.3M | -73.4M | 9.2M | 37.7M | 6.8M | -13.2M | 9.6M | 17.5M | 19.9M | -19.1M |
| eps | -0.85 | -0.62 | 0.08 | 0.32 | 0.06 | -0.11 | 0.08 | 0.15 | 0.17 | -0.16 |
| 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 | 1.01B | 708.9M | 714.1M | 586.5M | 549.2M | 552.9M | 542.5M | 519.9M | 469.8M | 519.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01B | 708.9M | 714.1M | 586.5M | 549.2M | 552.9M | 542.5M | 519.9M | 469.8M | 519.9M |
| netReceivables | 1.54B | 733M | 857.2M | 844.5M | 817.4M | 709.1M | 900.1M | 935.4M | 960.5M | 818.5M |
| accountsReceivables | - | 733M | 857.2M | 844.5M | 817.4M | 709.1M | 900.1M | 935.4M | 960.5M | 818.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1B | 466.4M | 442.4M | 449.1M | 434.3M | 442.5M | 465.6M | 469.2M | 476.8M | 482.9M |
| prepaids | - | - | - | - | - | - | - | - | 168.1M | 148.6M |
| otherCurrentAssets | 344.3M | 1.73B | 238.3M | 291.8M | 232.1M | 210.3M | 227.3M | 180.9M | 18M | 36.7M |
| totalCurrentAssets | 3.89B | 3.64B | 2.25B | 2.17B | 2.03B | 1.91B | 2.14B | 2.11B | 2.09B | 2.01B |
| propertyPlantEquipmentNet | 4.39B | 1.71B | 1.71B | 1.73B | 1.72B | 1.73B | 1.77B | 1.79B | 1.81B | 1.88B |
| goodwill | 648.8M | 174.4M | 174.5M | 174.8M | 172.8M | 172M | 174.1M | 181.2M | 181.4M | 182.1M |
| intangibleAssets | 370.4M | 375.2M | 395.5M | 415.9M | 436.2M | 456.7M | 477.5M | 491.8M | 512.2M | 532.8M |
| goodwillAndIntangibleAssets | 1.02B | 549.6M | 570M | 590.7M | 609M | 628.7M | 651.6M | 673M | 693.6M | 714.9M |
| longTermInvestments | 911.3M | - | 4.3M | 3.2M | 300K | 7.3M | 200K | 1.2M | 6.9M | 6.2M |
| taxAssets | 320.1M | 235.9M | 223M | 190.6M | 198.3M | 199.5M | 188.3M | 162M | 165.3M | 169.4M |
| otherNonCurrentAssets | 737M | 535.9M | 582.2M | 586.8M | 575M | 576.5M | 583.1M | 601.6M | 600.6M | 582.7M |
| totalNonCurrentAssets | 7.38B | 3.04B | 3.09B | 3.1B | 3.11B | 3.15B | 3.19B | 3.23B | 3.28B | 3.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.27B | 6.67B | 5.34B | 5.27B | 5.14B | 5.06B | 5.33B | 5.34B | 5.37B | 5.36B |
| totalPayables | - | 718.3M | 798.8M | 771.8M | 745.3M | 700.5M | 805.7M | 837.6M | 830.1M | 773.9M |
| accountPayables | 1.64B | 718.3M | 798.8M | 771.8M | 745.3M | 700.5M | 805.7M | 837.6M | 830.1M | 773.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 219.3M | 185.3M | 177.9M | 172.4M | 175.3M | 163.7M | 174.9M | 200.1M |
| shortTermDebt | 39.7M | 35.1M | 22.3M | 21.9M | 10.5M | 47.9M | 42.7M | 27.2M | 25M | 17M |
| capitalLeaseObligationsCurrent | - | - | 22.3M | 23M | 24.1M | 22.8M | 23.6M | 23.2M | 22.3M | 33.1M |
| taxPayables | - | - | - | - | - | - | - | - | - | 10.6M |
| deferredRevenue | 32.8M | 38.5M | 35.5M | 27.4M | 25M | 14.2M | 17.1M | 13.5M | 15M | 16.6M |
| otherCurrentLiabilities | 2.72B | 442.1M | 171.2M | 198M | 201.3M | 217.4M | 229.8M | 189.9M | 168.3M | 160.9M |
| totalCurrentLiabilities | 2.79B | 1.23B | 1.27B | 1.23B | 1.18B | 1.18B | 1.29B | 1.26B | 1.24B | 1.2B |
| longTermDebt | 145.5M | 100.1M | 2.59B | 2.6B | 2.61B | 2.58B | 2.64B | 2.69B | 2.74B | 2.75B |
| capitalLeaseObligationsNonCurrent | - | - | 83.5M | 85.8M | 87.2M | 89.9M | 91.2M | 91M | 91.2M | 182.8M |
| deferredRevenueNonCurrent | - | - | 22M | 38.4M | 43.1M | 37M | 42.1M | 67.2M | 69.9M | 70.4M |
| deferredTaxLiabilitiesNonCurrent | 224.5M | 9.1M | 19.2M | 13.5M | 9.9M | 11.8M | 15.9M | 14.8M | 16.1M | 16.5M |
| otherNonCurrentLiabilities | 6.61B | 4.69B | 636.7M | 635.7M | 609.8M | 606.3M | 630.3M | 604.2M | 601.9M | 528.2M |
| totalNonCurrentLiabilities | 6.98B | 4.8B | 3.36B | 3.37B | 3.36B | 3.32B | 3.42B | 3.47B | 3.51B | 3.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 105.8M | 108.8M | 111.3M | 112.7M | 114.8M | 114.2M | 113.5M | 215.9M |
| totalLiabilities | 9.77B | 6.03B | 4.62B | 4.6B | 4.54B | 4.5B | 4.71B | 4.73B | 4.75B | 4.75B |
| treasuryStock | - | - | -238.4M | -238.4M | -238.4M | -235.7M | -235.7M | -235.7M | -235.6M | -232.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| retainedEarnings | -368.2M | - | -192.6M | -201.8M | -241.1M | -248.2M | -234.5M | -244.5M | -262.7M | -283.2M |
| additionalPaidInCapital | - | - | 1.41B | 1.41B | 1.4B | 1.4B | 1.39B | 1.39B | 1.39B | 1.38B |
| 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 | -100M | -75.3M | 9.2M | 39.3M | 7.1M | -12.4M | 10M | 18.2M | 20.5M | -19.1M |
| depreciationAndAmortization | 181.8M | 117.5M | 116.3M | 113.5M | 112.2M | 115.4M | 116.9M | 119.6M | 117.8M | 121.4M |
| deferredIncomeTax | - | - | -10.9M | 8.7M | -1.9M | -10.7M | -26.5M | 2.9M | 2.4M | -8.5M |
| stockBasedCompensation | - | - | 4.1M | 4M | 3.9M | 3.3M | 3.9M | 4M | 3.8M | 3.1M |
| changeInWorkingCapital | - | - | 24.8M | -31.4M | -46.6M | 62.1M | 28.8M | -700K | -128.3M | 26.5M |
| accountsReceivables | - | - | -12.3M | -15M | -113M | 176.4M | 21.2M | 20M | -147.3M | 74.7M |
| inventory | - | - | 6M | -2.8M | 14.7M | 9.2M | 1.9M | 4.1M | 1.9M | -15.9M |
| accountsPayables | - | - | 79.5M | 8.4M | 46.5M | -109.2M | - | -6.1M | 51.1M | - |
| otherWorkingCapital | - | - | -48.4M | -22M | 5.2M | -14.3M | 5.7M | -18.7M | -34M | -32.3M |
| otherNonCashItems | -146.2M | 78.3M | 3.9M | -42.2M | -18.8M | -6.5M | 10.5M | -1.2M | 1.6M | -79M |
| netCashProvidedByOperatingActivities | -64.4M | 120.5M | 143.3M | 91.9M | 55.9M | 151.2M | 143.6M | 142.8M | 17.8M | 52.9M |
| investmentsInPropertyPlantAndEquipment | -103.6M | -65.8M | -64.1M | -57.3M | -69.3M | -78M | -73.2M | -48.8M | -48M | -58.1M |
| acquisitionsNet | -331.6M | -600K | 57.5M | -700K | 29.5M | -3.8M | -5.4M | -700K | -600K | -600K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -800K | - | - | - | - |
| otherInvestingActivities | 87.7M | 5.1M | -9.7M | -400K | -400K | 2M | -700K | 2.8M | 400K | 900K |
| netCashProvidedByInvestingActivities | -347.5M | -61.3M | -9.7M | -58.4M | -40.2M | -80.6M | -79.3M | -46.7M | -48.2M | -57.8M |
| netDebtIssuance | - | - | -1M | -800K | -4.2M | -56.2M | -44.5M | -37.6M | -10.1M | -107.9M |
| longTermNetDebtIssuance | - | - | -1M | -800K | -4.2M | -56.2M | -44.5M | -37.6M | -10.1M | -107.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -2.7M | 2.8M | - | -100000 | -2.7M | - |
| netCommonStockIssuance | - | - | - | - | -2.7M | 2.8M | - | -100000 | -2.7M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2.7M | 2.8M | - | -100000 | -2.7M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -775.5M | 1.43B | -4.5M | -5.2M | -17.1M | 3.2M | -3M | -4.8M | -3.2M | 10.6M |
| netCashProvidedByFinancingActivities | -775.5M | 1.43B | -5.5M | -6M | -24M | -50.2M | -47.5M | -42.5M | -16M | -97.3M |