Is Atlantica Sustainable Infrastructure plc (AY) a Buy, Sell, or Hold?
NASDAQ : AY
Atlantica Sustainable Infrastructure plc — Financials
$21.99 USD
$0 (0.0%)
- Volume
- 2.16M
- Average Volume
- 936.95K
- Market Capitalization
- $2.55B
- P/E Ratio
- 59.43
- Dividend Yield
- 7.08%
- Price Target
- $22.00
- Year High
- $23.47
- Year Low
- $16.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.77
- Current Ratio
- $1.62
AY Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1B | 1.32B | 1.21B | 1.01B | 1.01B | 1.04B | 1.03B | 971.8M | 790.88M | 362.69M |
| costOfRevenue | 203.64M | 219.36M | 265.49M | 146.59M | 151.56M | 10.65M | 476.67M | 26.92M | 23.24M | 39.17M |
| grossProfit | 896.25M | 1.1B | 946.26M | 866.67M | 859.89M | 1.03B | 552.85M | 944.88M | 767.64M | 323.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 190.23M | 80.23M | 78.76M | 54.46M | 32.25M | 15.13M | 18.85M | 14.74M | 5.85M | 29.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 190.23M | 80.23M | 78.76M | 54.46M | 32.25M | 15.13M | 18.85M | 14.74M | 5.85M | 29.7M |
| otherExpenses | 364.02M | 744.1M | 779.1M | 585.74M | 478.76M | 289.16M | 297.25M | 318.02M | 266.16M | 120.48M |
| operatingExpenses | 554.24M | 824.34M | 857.86M | 640.21M | 511M | 545.26M | 533.43M | 542.44M | 423.12M | 150.18M |
| costAndExpenses | 769.1M | 1.04B | 857.86M | 640.21M | 511M | 555.91M | 550.41M | 569.36M | 446.36M | 189.35M |
| netInterestIncome | -351.24M | -311.84M | -284.74M | -268.71M | -360.31M | -343.16M | -382.85M | -344.02M | -277.33M | -175.48M |
| interestIncome | 24.66M | 1.64M | 2.76M | 7.05M | 3.66M | 36.3M | 1.01M | 286K | 2.45M | 4.08M |
| interestExpense | 375.89M | 313.48M | 361.27M | 378.39M | 363.98M | 379.46M | 463.72M | 344.31M | 279.78M | 179.56M |
| depreciationAndAmortization | 418.27M | 436.44M | 421.24M | 400.8M | 310.76M | 362.7M | 310.96M | 332.92M | 261.3M | 125.48M |
| ebitda | 828.5M | 738.14M | 765.67M | 880.21M | 764.98M | 752.23M | 709.22M | 680.57M | 537.96M | 263.56M |
| ebit | 413.13M | 301.7M | 344.43M | 479.4M | 454.23M | 454.72M | 406.17M | 337.25M | 276.66M | 138.08M |
| nonOperatingIncomeExcludingInterest | -71.13M | -24.01M | 9.46M | -106.35M | 46.22M | 33.19M | 51.8M | 65.19M | 67.86M | 35.26M |
| operatingIncome | 342M | 277.69M | 353.89M | 373.05M | 500.45M | 487.91M | 457.97M | 402.44M | 344.52M | 173.34M |
| totalOtherIncomeExpensesNet | -304.77M | -508.83M | -328.59M | -331.3M | -394.89M | -389.98M | -443.02M | -399.1M | -518.91M | -198.2M |
| incomeBeforeTax | 37.24M | -231.13M | 25.3M | 41.75M | 105.56M | 97.93M | 14.95M | 3.33M | -174.4M | -24.85M |
| incomeTaxExpense | 790K | -229.05M | 36.22M | 24.88M | 30.95M | 42.66M | 119.84M | 1.67M | 23.79M | 4.41M |
| netIncomeFromContinuingOperations | 36.45M | -2.09M | -10.92M | 16.87M | 74.61M | 55.27M | -104.89M | 1.67M | -198.19M | -29.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.38M | -5.44M | -10.92M | 16.87M | 62.14M | 41.6M | -111.8M | -4.86M | -209M | -31.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.38M | -5.44M | -30.08M | 11.97M | 62.14M | 41.6M | -111.8M | -4.86M | -209M | -3.38M |
| eps | 0.37 | -0.02 | -0.1 | 0.17 | 0.61 | 0.42 | -1.12 | -0.05 | -2.25 | -0.4 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 448.3M | 600.99M | 622.69M | 868.5M | 562.8M | 631.54M | 669.39M | 594.81M | 514.71M | 354.15M |
| shortTermInvestments | 188.89M | 195.89M | 207.38M | 200.08M | 218.58M | 240.83M | 210.14M | 228.04M | 221.36M | 229.42M |
| cashAndShortTermInvestments | 460.22M | 796.88M | 830.07M | 1.07B | 781.37M | 872.38M | 879.52M | 822.85M | 736.07M | 583.57M |
| netReceivables | 273.77M | 125.44M | 227.34M | 319.66M | 261.52M | 163.86M | 238.07M | 197.36M | 188.14M | 129.7M |
| accountsReceivables | 213.34M | 125.44M | 227.34M | 258.09M | 242.01M | 163.86M | 186.73M | 151.2M | 126.84M | 78.52M |
| otherReceivables | 60.42M | 17.39M | 11.11M | 61.57M | 19.51M | - | 51.35M | 46.16M | 70.46M | 51.18M |
| inventory | 29.87M | 34.51M | 29.69M | 23.96M | - | 18.92M | 17.93M | 15.38M | 14.91M | 22.07M |
| prepaids | 12.72M | 11.83M | 9.34M | 12.07M | 5.15M | 5.52M | 6.38M | 10.26M | 9.17M | - |
| otherCurrentAssets | 205.61M | 258.96M | 277.84M | - | 70.41M | 67.02M | - | - | - | - |
| totalCurrentAssets | 982.18M | 1.03B | 1.17B | 1.42B | 1.12B | 1.13B | 1.14B | 1.05B | 948.29M | 735.34M |
| propertyPlantEquipmentNet | 995.18M | -585.92B | -8.59T | -8.51T | -8.54B | 8.55B | 9.08B | 8.92B | 9.3B | 6.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.2B | 7.48B | 8.02B | 8.16B | 8.16B | 8.55B | 9.08B | 8.92B | 9.3B | 6.73B |
| goodwillAndIntangibleAssets | 7.2B | 7.48B | 8.02B | 8.16B | 8.16B | 8.55B | 9.08B | 8.92B | 9.3B | 6.73B |
| longTermInvestments | 230.31M | 436.27M | 391.19M | 206.37M | 231.51M | 106.09M | 101.03M | 124.78M | 149.97M | 5.71M |
| taxAssets | 161M | 149.66M | 172.27M | 152.29M | 147.97M | 136.07M | 165.14M | 202.89M | 191.31M | 124.21M |
| otherNonCurrentAssets | 136.58M | 585.92B | 8.59T | 8.51T | 8.54B | -8.55B | -9.08B | -8.92B | -9.3B | -6.35B |
| totalNonCurrentAssets | 7.73B | 8.07B | 8.59B | 8.51B | 8.54B | 8.79B | 9.35B | 9.25B | 9.64B | 7.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.71B | 9.1B | 9.75B | 9.94B | 9.66B | 9.92B | 10.49B | 10.3B | 10.59B | 7.96B |
| totalPayables | 121.93M | 152.67M | 113.15M | 108.92M | 86.21M | 123.18M | 137.71M | 142.94M | 125.73M | 54.07M |
| accountPayables | 77.27M | 84.46M | 79.05M | 51.42M | 52.06M | 109.43M | 107.66M | 121.53M | 110.5M | 54.07M |
| otherPayables | 44.66M | 68.2M | 34.1M | 57.5M | 34.15M | 13.75M | 30.05M | 21.42M | 30.47M | - |
| accruedExpenses | 12.48M | 11.94M | - | - | - | - | - | - | - | - |
| shortTermDebt | 421.41M | 343.23M | 676.4M | 335.99M | 811.14M | 533.36M | 315.2M | 993.14M | 1.9B | 333.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 44.66M | 35.54M | 34.1M | 54.7M | 34.15M | 13.75M | 30.05M | 21.42M | 15.24M | 16.44M |
| deferredRevenue | 16.9M | 11.17M | 542K | 416K | 565K | 6.29M | 6.47M | 6.15M | 6.4M | 23.67M |
| otherCurrentLiabilities | 35.07M | - | 34.31M | 37.92M | 75.44M | 76.31M | 41.02M | 32.82M | 67.72M | 175.1M |
| totalCurrentLiabilities | 607.78M | 519M | 824.4M | 483.25M | 973.36M | 739.14M | 500.39M | 1.18B | 2.09B | 581.02M |
| longTermDebt | 4.98B | 5.23B | 5.38B | 5.9B | 4.76B | 5.24B | 5.8B | 5.01B | 4.24B | 3.87B |
| capitalLeaseObligationsNonCurrent | 82.37M | 63.08M | 59.22M | 89.3M | 87.9M | 57M | - | - | - | - |
| deferredRevenueNonCurrent | 852.85M | 911.59M | 970.56M | 1.03B | 1.09B | 1.15B | 1.23B | 1.3B | 1.35B | 1.11B |
| deferredTaxLiabilitiesNonCurrent | 271.29M | 296.48M | 308.86M | 260.92M | 249M | 211M | 186.58M | 95.04M | 79.65M | 60.82M |
| otherNonCurrentLiabilities | 328.54M | 294.69M | 457.42M | 439.89M | 782.16M | 763.15M | 880.94M | 765.31M | 803.74M | 506.26M |
| totalNonCurrentLiabilities | 6.52B | 6.79B | 7.18B | 7.71B | 6.97B | 7.42B | 8.1B | 7.16B | 6.47B | 5.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.37M | 63.08M | 59.22M | 89.3M | 87.9M | 57M | - | - | - | - |
| totalLiabilities | 7.13B | 7.31B | 8B | 8.2B | 7.94B | 8.16B | 8.6B | 8.34B | 8.57B | 6.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.62M | 11.61M | 11.24M | 10.67M | 10.16M | 10.02M | 10.02M | 10.02M | 10.02M | 8M |
| retainedEarnings | -351.52M | -397.54M | -398.7M | -373.49M | -385.46M | -449.27M | -477.21M | -365.41M | -356.52M | -2.03M |
| additionalPaidInCapital | 736.59M | 986.59M | 872.01M | 1.01B | 1.01B | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.38M | -2.09M | -10.92M | 16.87M | 74.61M | 55.27M | -104.89M | 1.67M | -198.19M | -29.26M |
| depreciationAndAmortization | 415.37M | 473.64M | 439.44M | 408.6M | 310.76M | 362.7M | 310.96M | 332.92M | 261.3M | 125.48M |
| deferredIncomeTax | 790K | -9.69M | 36.22M | 24.88M | 30.95M | 42.66M | 119.84M | 1.67M | 23.79M | 4.41M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -95.84M | 78.8M | -3.13M | -33.21M | -113.35M | -18.34M | -8.8M | 2.03M | 73.06M | -67.99M |
| accountsReceivables | -107.2M | 99.25M | 48.52M | -790K | -71.5M | 5.56M | -23.8M | -15M | 14.84M | -5.98M |
| inventory | -6.28M | -6.96M | 5.22M | -4.59M | -1.34M | -1.99M | -2.55M | -729K | -1.2M | 379K |
| accountsPayables | -415K | -6.16M | -25.78M | -9.77M | -36.53M | -4.9M | 22.47M | 11.42M | 9.99M | -117.2M |
| otherWorkingCapital | 18.06M | -7.33M | -31.08M | -18.06M | -3.97M | -17.02M | -4.92M | 6.34M | 49.42M | 54.81M |
| otherNonCashItems | 58.68M | 45.66M | 861.93M | 741.8M | 701.84M | 697.66M | 848.84M | 664.78M | 734.84M | 157.5M |
| netCashProvidedByOperatingActivities | 422.38M | 586.32M | 505.62M | 438.22M | 363.58M | 401.04M | 385.62M | 334.42M | 299.48M | 43.61M |
| investmentsInPropertyPlantAndEquipment | -56.28M | -36.78M | -7.03M | -3.02M | - | - | - | -5.95M | -106.01M | -56.96M |
| acquisitionsNet | -24.82M | -50.51M | -362.45M | 2.45M | -142.92M | -66.24M | 33.13M | -16.77M | -833.97M | -266.87M |
| purchasesOfInvestments | -56.28M | -87.29M | -362.45M | -2.45M | - | -70.67M | - | -5.95M | -106.01M | -56.96M |
| salesMaturitiesOfInvestments | - | 87.29M | 362.45M | 2.45M | 30.44M | 68.05M | 30.06M | 5.95M | 106.01M | 56.96M |
| otherInvestingActivities | 85.75M | 29.85M | 18.32M | -5.29M | -5.73M | -16.67M | 8.18M | -3.64M | 10.13M | -21.34M |
| netCashProvidedByInvestingActivities | -51.63M | -57.44M | -351.16M | -5.86M | -118.21M | -14.86M | 71.37M | -26.36M | -929.85M | -345.17M |
| netDebtIssuance | -273M | -405.78M | -350.84M | 158.87M | -244.24M | -262.2M | -316.84M | -171.52M | 283.98M | -314.74M |
| longTermNetDebtIssuance | -273M | -405.78M | -350.84M | 158.87M | -244.24M | -262.2M | -316.84M | -171.52M | 283.98M | -314.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 113.07M | 189.45M | - | 30M | - | - | - | 664.12M | 681.92M |
| netCommonStockIssuance | - | 113.07M | 189.45M | 162.25M | 30M | - | - | - | 664.12M | 681.92M |
| commonStockIssuance | - | 113.07M | 189.45M | 162.25M | 30M | - | - | - | 664.12M | 681.92M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -206.76M | -203.11M | -190.64M | -168.66M | -159M | -143.03M | -99.48M | -35.51M | -137.17M | -23.7M |
| commonDividendsPaid | -206.76M | -203.11M | -190.64M | -168.66M | -159M | -143.03M | -99.48M | -35.51M | -137.17M | -23.7M |
| preferredDividendsPaid | - | - | - | - | - | 9.74M | 4.64M | - | - | - |
| otherFinancingActivities | -11.61M | -39.21M | -28.13M | -127.55M | 63.06M | -9.74M | -4.64M | -19.07M | - | -39.04M |
| netCashProvidedByFinancingActivities | -491.36M | -535.02M | -380.16M | -137.34M | -310.18M | -405.23M | -416.33M | -226.1M | 810.93M | 304.44M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 347.55M | 328.26M | 242.93M | 241.31M | 303.96M | 312.11M | 242.51M | 243.62M | 303.12M | 307.83M |
| costOfRevenue | - | -3.11M | 53.88M | 213.93M | 119.97M | 47.73M | 49.28M | 53.85M | 51.76M | 57.35M |
| grossProfit | 347.55M | 331.37M | 189.06M | 27.38M | 183.99M | 264.38M | 193.22M | 189.77M | 251.36M | 250.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 98.41M | 28.21M | 49.93M | 41.99M | 26.52M | 51.8M | 45.83M | 21.47M | 40.76M | 46.55M |
| sellingAndMarketingExpenses | - | - | - | -18.39M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 98.41M | 28.21M | 49.93M | 23.6M | 26.52M | 51.8M | 45.83M | 21.47M | 40.76M | 46.55M |
| otherExpenses | 119.16M | 167.04M | -13.22M | 26.66M | -8.59M | -8.57M | 96.73M | 163.47M | 150.01M | 110.05M |
| operatingExpenses | 217.57M | 48.46M | 152M | 50.27M | 189.62M | 149.02M | 142.56M | 184.94M | 190.78M | 156.61M |
| costAndExpenses | 217.57M | 226.28M | 205.87M | 264.19M | 189.62M | 196.75M | 191.84M | 184.94M | 242.54M | 213.96M |
| netInterestIncome | -105.06M | -83.5M | -87.09M | -81.97M | -87.76M | -77.16M | -85.21M | -84.91M | -71.83M | -74.43M |
| interestIncome | 4.86M | 5.36M | 6.19M | 7.51M | 6.89M | 9.98M | 4.57M | 498K | 3.99M | 1.43M |
| interestExpense | 100.63M | 83.5M | 93.28M | 89.48M | 94.65M | 89.59M | 89.78M | 85.41M | 75.83M | 75.86M |
| depreciationAndAmortization | 115.36M | 103.18M | 109.04M | 132.87M | 59.08M | 103.43M | 103.79M | 80.78M | 168.55M | 124.88M |
| ebitda | 257.85M | 252.64M | 174.31M | 199.1M | 185.6M | 240.96M | 165.42M | 139.64M | 242.31M | 231.34M |
| ebit | 142.49M | 136.8M | 65.27M | 66.23M | 126.51M | 137.54M | 61.63M | 58.86M | 73.76M | 106.46M |
| nonOperatingIncomeExcludingInterest | -12.51M | -3.78M | -20.6M | -15.73M | -12.17M | -19M | -3.01M | -168K | -9.06M | -10.65M |
| operatingIncome | 129.98M | 133.02M | 44.67M | -22.88M | 114.34M | 118.54M | 58.62M | 58.69M | 64.7M | 95.81M |
| totalOtherIncomeExpensesNet | -88.12M | -78.8M | -72.68M | -73.75M | -82.48M | -74.29M | -74.25M | -85.24M | -66.77M | -65.21M |
| incomeBeforeTax | 41.86M | 54.22M | -28.01M | -23.24M | 31.86M | 44.25M | -15.63M | -26.56M | -2.07M | 30.6M |
| incomeTaxExpense | 24.98M | 26.56M | -22.62M | -10.8M | 13.76M | 7.49M | -9.66M | -22.66M | 6.92M | 9.96M |
| netIncomeFromContinuingOperations | 16.88M | 27.66M | -5.39M | -12.45M | 18.1M | 36.76M | -5.97M | -3.89M | -8.99M | 20.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.64M | 21.42M | -5.39M | -2.67M | 21.39M | 35.65M | -5.97M | -3.89M | -8.99M | 16.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.64M | 21.42M | -5.39M | -2.67M | 21.39M | 35.65M | -10.99M | 4.03M | -13.54M | 16.11M |
| eps | 0.14 | 0.18 | -0.05 | -0.02 | 0.18 | 0.31 | -0.05 | -0.03 | -0.08 | 0.14 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 434.56M | 355.53M | 452.13M | 448.3M | 594.62M | 486.84M | 602.86M | 600.99M | 781.58M | 668.25M |
| shortTermInvestments | 196.42M | 190.54M | 180.6M | 188.89M | 173.53M | 166.28M | 179.45M | 195.89M | 184.39M | 178.8M |
| cashAndShortTermInvestments | 630.98M | 546.07M | 632.72M | 637.19M | 768.15M | 653.12M | 782.31M | 796.88M | 965.97M | 847.05M |
| netReceivables | 298.08M | 314.52M | 277.27M | 273.77M | 230.6M | 268.37M | 252.82M | 125.44M | 167.59M | 221.9M |
| accountsReceivables | 242.16M | 314.52M | 248.64M | 213.34M | 225.14M | 225.05M | 206.88M | 125.44M | 158.61M | 209.4M |
| otherReceivables | 6.41M | - | 28.63M | 60.42M | 5.46M | 43.32M | 6.2M | 17.39M | 8.98M | 12.49M |
| inventory | 38.06M | 35.04M | 31.21M | 29.87M | 27.7M | 39.71M | 35.2M | 34.51M | 31.86M | 33.01M |
| prepaids | 25.5M | 20.77M | 27.1M | 12.72M | 23.64M | 15.77M | 16.3M | 11.83M | 24.05M | 22.93M |
| otherCurrentAssets | 44.04M | 3.68M | 277.55M | 28.64M | 41.63M | 4M | 6.24M | 258.96M | 53.1M | 60.44M |
| totalCurrentAssets | 1.04B | 920.08M | 1.04B | 982.18M | 1.08B | 980.97M | 1.09B | 1.03B | 1.23B | 1.18B |
| propertyPlantEquipmentNet | 1.11B | -68.9M | 1.07B | -7.2B | 866.96M | 843.42M | 849.16M | -585.92B | 857.31M | 840.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.25B | 7.07B | 6.04B | 7.2B | 7.19B | 5.73B | 7.43B | 7.48B | 7.34B | 7.64B |
| goodwillAndIntangibleAssets | 5.25B | 7.07B | 6.04B | 7.2B | 7.19B | 5.73B | 7.43B | 7.48B | 7.34B | 7.64B |
| longTermInvestments | 921.3M | 373.13M | 237.45M | 366.89M | 441.3M | 1.01B | 270.72M | 436.27M | 284.11M | 291.53M |
| taxAssets | 175.6M | 177.91M | 183.25M | 161M | 151.87M | 157.3M | 163.54M | 149.66M | 118.63M | 135.92M |
| otherNonCurrentAssets | 103.34M | 68.9M | 138.33M | 7.2B | -866.96M | 168.51M | -703.3M | 585.92B | -686.39M | -720.31M |
| totalNonCurrentAssets | 7.55B | 7.62B | 7.67B | 7.73B | 7.78B | 7.92B | 8.01B | 8.07B | 7.91B | 8.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.59B | 8.54B | 8.71B | 8.71B | 8.86B | 8.9B | 9.11B | 9.1B | 9.15B | 9.37B |
| totalPayables | 147.24M | 97.8M | 132.45M | 121.93M | 119.17M | 116.2M | 120.05M | 152.67M | 128.49M | 147.79M |
| accountPayables | 77.02M | 50.94M | 85.12M | 77.27M | 76.81M | 82.84M | 88.66M | 84.46M | 87.05M | 106.31M |
| otherPayables | 70.22M | 46.86M | 47.33M | 44.66M | 42.36M | 33.36M | 31.39M | 68.2M | 41.44M | 41.48M |
| accruedExpenses | 16.08M | - | - | - | - | - | - | 11.94M | - | - |
| shortTermDebt | 597.34M | 467.14M | 478.08M | 421.41M | 440.16M | 349.97M | 380.76M | 343.23M | 392.78M | 373.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 37.25M | 46.86M | 47.33M | 44.66M | 42.36M | 33.36M | 31.39M | 35.54M | 41.44M | 41.48M |
| deferredRevenue | 14.62M | - | 14.88M | 16.9M | 5.34M | 5.22M | 712K | 11.17M | 6.29M | 641K |
| otherCurrentLiabilities | 53.72M | 118.29M | 44.8M | 47.54M | 54.38M | 61.11M | 44.64M | - | 42.35M | 47.72M |
| totalCurrentLiabilities | 829.01M | 683.23M | 670.2M | 607.78M | 619.05M | 532.5M | 546.16M | 519M | 569.92M | 569.7M |
| longTermDebt | 4.86B | 4.89B | 5B | 4.98B | 5.02B | 5.14B | 5.29B | 5.23B | 5.18B | 5.36B |
| capitalLeaseObligationsNonCurrent | 83.5M | 84.18M | 84.66M | 82.37M | 80.79M | 69.75M | 70.32M | 63.08M | 59M | 61M |
| deferredRevenueNonCurrent | 809.07M | - | 570M | 852.85M | 867.44M | 882.19M | 896.97M | 911.59M | 926.08M | 940.98M |
| deferredTaxLiabilitiesNonCurrent | 299.08M | 288.37M | 270.79M | 271.29M | 287.96M | 279.93M | 283.74M | 296.48M | 293.76M | 296.64M |
| otherNonCurrentLiabilities | 269.38M | 1.09B | 577.84M | -524.31M | 295.08M | 285.98M | 305.45M | 294.69M | 307.51M | 343.88M |
| totalNonCurrentLiabilities | 6.32B | 6.36B | 6.5B | 5.66B | 6.55B | 6.66B | 6.85B | 6.79B | 6.77B | 7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.5M | 84.18M | 84.66M | 82.37M | 80.79M | 69.75M | 70.32M | 63.08M | 59M | 61M |
| totalLiabilities | 7.15B | 7.04B | 7.17B | 6.27B | 7.17B | 7.19B | 7.4B | 7.31B | 7.34B | 7.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.61M | 11.61M | 11.52M |
| retainedEarnings | -315.95M | -333.58M | -356.02M | -351.52M | -349.55M | -371.66M | -407.74M | -397.54M | -402.52M | -390.32M |
| additionalPaidInCapital | 536.59M | 536.59M | 736.59M | 736.59M | 736.59M | 736.59M | 986.59M | 986.59M | 986.59M | 959.25M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.88M | 21.42M | -5.39M | -2.67M | 18.1M | 36.76M | -5.97M | -3.89M | -8.99M | 20.64M |
| depreciationAndAmortization | - | 103.18M | 105.04M | 132.87M | 59.08M | 103.43M | 103.79M | 99.58M | 156.25M | 116.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.03M | 13.06M | -41.06M | 20.3M | -9.81M | -13.07M | -93.26M | 31.03M | 50.09M | 16.73M |
| accountsReceivables | - | - | - | -107.2M | - | - | - | 99.25M | - | - |
| inventory | - | - | - | -6.28M | - | - | - | -6.96M | - | - |
| accountsPayables | - | - | - | -415K | - | - | - | - | - | - |
| otherWorkingCapital | -7.03M | 13.06M | -41.06M | 134.2M | -9.81M | -13.07M | -93.26M | -61.27M | 50.09M | 16.73M |
| otherNonCashItems | 160.09M | 41.79M | 138.77M | -90.83M | 127.78M | -30.16M | 37.15M | -56.12M | 54.24M | -27.44M |
| netCashProvidedByOperatingActivities | 169.95M | 76.28M | 65.58M | 59.68M | 195.15M | 96.96M | 41.71M | 70.6M | 251.59M | 126.82M |
| investmentsInPropertyPlantAndEquipment | -44.77M | -75.71M | -23.99M | -3.19M | -24.87M | -6.74M | -7.02M | -6.38M | -8.33M | -18.48M |
| acquisitionsNet | -442K | -3.14M | -62.76M | -11.58M | -2.49M | -12.7M | -2.5M | -4.95M | -3.58M | -2.96M |
| purchasesOfInvestments | - | -72.43M | -21.6M | -22.72M | -4.61M | -19.44M | -9.52M | -56.88M | -8.33M | -22.08M |
| salesMaturitiesOfInvestments | - | 38.65M | 1.18M | -22.53M | 5.7M | 11.22M | 5.61M | 56.88M | 8.33M | 22.08M |
| otherInvestingActivities | 10.34M | 82.57M | 1.18M | 27.5M | 18.02M | 10.46M | 14.29M | 1.96M | -5.42M | 3.66M |
| netCashProvidedByInvestingActivities | -34.87M | -30.06M | -70.65M | -32.52M | -8.24M | -17.2M | 869K | -9.37M | -17.34M | -17.78M |
| netDebtIssuance | - | -86.1M | 69.94M | -124.05M | -23.55M | -140.96M | 15.56M | -207.39M | -60.79M | -133.13M |
| longTermNetDebtIssuance | - | -86.1M | 69.94M | -124.05M | -23.55M | -140.96M | 15.56M | -207.39M | -60.79M | -133.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -95000 | 27.01M | 34.6M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -95000 | 27.01M | 34.6M |
| commonStockIssuance | - | - | - | - | - | - | - | -95000 | 27.01M | 34.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -51.69M | -51.69M | -51.69M | -51.69M | -51.69M | -51.69M | -51.64M | -51.52M | -50.27M |
| commonDividendsPaid | - | -51.69M | -51.69M | -51.69M | -51.69M | -51.69M | -51.69M | -51.64M | -51.52M | -50.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61M | -6.09M | -5.56M | -5.67M | -22.77M | -704K | -6.01M | -12.77M | -10.42M | -9.8M |
| netCashProvidedByFinancingActivities | -61M | -143.88M | 12.69M | -181.42M | -74.46M | -193.35M | -42.14M | -271.9M | -95.72M | -158.6M |