Is Beach Energy Limited (BCHEY) a Buy, Sell, or Hold?
OTC : BCHEY
Beach Energy Limited — Financials
$17 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 77
- Market Capitalization
- $1.94B
- P/E Ratio
- -16.17
- Dividend Yield
- 8.00%
- Price Target
- Year High
- $18.60
- Year Low
- $15.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.77
- Current Ratio
- $1.16
BCHEY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.11B | 1.77B | 1.62B | 1.75B | 1.52B | 1.65B | 1.91B | 1.25B | 649.3M | 558M |
| costOfRevenue | 976.5M | 1.28B | 1.05B | 988M | 954.5M | 1.04B | 1.21B | 692.1M | 407.9M | 423.2M |
| grossProfit | 1.13B | 481.4M | 569.1M | 761.1M | 564.9M | 611.4M | 701.6M | 558.7M | 241.4M | 134.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.8M | 3.9M | 7.9M | 7.2M | 13.3M | 14.4M | 39.8M | 40M | 28M | 26.1M |
| sellingAndMarketingExpenses | - | - | - | - | 59.3M | 24M | 2.1M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.8M | 3.9M | 7.9M | 7.2M | 72.6M | 38.4M | 41.9M | 40M | 28M | 26.1M |
| otherExpenses | 1.15B | 331.2M | 31M | 57.9M | 161.8M | 154.5M | 208.8M | 518.7M | 213.4M | 108.7M |
| operatingExpenses | 1.16B | 335.1M | 38.9M | 65.1M | 170.4M | 58.8M | 1.8M | 214.8M | 241.4M | 134.8M |
| costAndExpenses | 2.13B | 1.62B | 1.09B | 1.05B | 1.12B | 1.02B | 1.25B | 947.3M | 538.1M | 603.2M |
| netInterestIncome | -39.1M | -33.3M | -27M | -13.5M | -5.5M | -14M | -58.1M | -36.6M | -14M | -19.8M |
| interestIncome | 9.5M | 7.2M | 4.4M | 200K | 900K | 2M | 3.9M | 7M | 6.9M | 3.8M |
| interestExpense | 46.7M | 40.5M | 30.2M | 12.1M | 4.4M | 12.6M | 62M | 43.6M | 20.9M | 23.6M |
| depreciationAndAmortization | 452M | 412M | 446.1M | 19.1M | 23.4M | 27.8M | 3.9M | 83.7M | 57.8M | 57.5M |
| ebitda | 439.8M | -593.9M | 1.04B | 747.8M | 464.6M | 733.5M | 876.3M | 410.8M | 386.4M | -539.2M |
| ebit | -12.2M | -613.9M | 589.5M | 728.7M | 441.2M | 705.7M | 872.4M | 327.1M | 328.6M | -596.7M |
| nonOperatingIncomeExcludingInterest | -16.5M | 760.2M | -59.3M | -32.7M | -46.7M | -153.1M | -212.7M | 16.8M | -217.4M | 551.5M |
| operatingIncome | -28.7M | 146.3M | 530.2M | 696M | 394.5M | 552.6M | 659.7M | 343.9M | 321.7M | -45.2M |
| totalOtherIncomeExpensesNet | -30.2M | -800.7M | 29.1M | 20.6M | 42.3M | -14M | 150.7M | -60.4M | -14M | -575.1M |
| incomeBeforeTax | -58.9M | -654.4M | 559.3M | 716.6M | 436.8M | 693.1M | 810.4M | 283.5M | 307.7M | -620.3M |
| incomeTaxExpense | -15.1M | -179.1M | 158.5M | 215.8M | 120.3M | 192.3M | 233.1M | 84.7M | -79.8M | -31.5M |
| netIncomeFromContinuingOperations | -43.8M | -475.3M | 400.8M | 500.8M | 316.5M | 500.8M | 577.3M | 198.8M | 387.5M | -588.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43.8M | -475.3M | 400.8M | 500.8M | 316.5M | 500.8M | 577.3M | 198.8M | 387.5M | -588.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.8M | -475.3M | 400.8M | 500.8M | 316.5M | 499.1M | 577.3M | 198.8M | 387.5M | -588.8M |
| eps | -0.38 | -4.2 | 3.6 | 4.4 | 2.8 | 4.4 | 5 | 1.83 | 4 | -7.8 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 172.2M | 172M | 218.9M | 254.5M | 126.7M | 109.9M | 171.9M | 311.2M | 348M | 199.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 172.2M | 172M | 218.9M | 254.5M | 126.7M | 109.9M | 171.9M | 311.2M | 348M | 199.1M |
| netReceivables | 258.5M | 265.7M | 252.3M | 238.1M | 355M | 231.8M | 299M | 273.5M | 116M | 84.5M |
| accountsReceivables | 258.5M | 265.7M | 238.3M | 222.7M | 355M | 216.2M | 285.3M | 273.5M | 116M | 84.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 192.4M | 194.2M | 161.2M | 101.4M | 99.4M | 106.9M | 99.5M | 94.4M | 50.1M | 77.3M |
| prepaids | - | 14.1M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 51.2M | 39.6M | 37.7M | 101.8M | 89.8M | 59M | 28.1M | 45.1M | 7.8M | 74.9M |
| totalCurrentAssets | 674.3M | 685.6M | 670.1M | 695.8M | 670.9M | 507.6M | 598.5M | 724.2M | 521.9M | 435.8M |
| propertyPlantEquipmentNet | 4.28B | 4.64B | 5.07B | 4.24B | 3.85B | 3.54B | 3.11B | 3.19B | 1.24B | 1.17B |
| goodwill | - | 6.1M | 57.1M | 57.1M | 57.1M | 39.31M | 57.1M | 83.9M | - | - |
| intangibleAssets | 16.6M | 20.5M | 20.5M | 20M | 20M | 14.94M | - | - | - | - |
| goodwillAndIntangibleAssets | 16.6M | 26.6M | 77.6M | 77.1M | 77.1M | 54.25M | 57.1M | 83.9M | - | - |
| longTermInvestments | - | - | - | - | -334.9M | - | - | 5.3M | 200K | 700K |
| taxAssets | 261.9M | 91.2M | - | - | 334.9M | 33.6M | 79.8M | 68.8M | 79.3M | - |
| otherNonCurrentAssets | 44.3M | 56.6M | 75.3M | 87.1M | 84M | 75.1M | 69.7M | - | 50.3M | 19.6M |
| totalNonCurrentAssets | 4.61B | 4.81B | 5.22B | 4.41B | 4.01B | 3.71B | 3.32B | 3.35B | 1.37B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.28B | 5.5B | 5.89B | 5.1B | 4.68B | 4.22B | 3.91B | 4.08B | 1.89B | 1.63B |
| totalPayables | 329.4M | 282.2M | 227.65M | 263.51M | 263.2M | 249.79M | 368.98M | 290.74M | 58.76M | 90.1M |
| accountPayables | 329.4M | 282.2M | 219.6M | 230.29M | 263.2M | 190.3M | 227.65M | 216.7M | 51.01M | 90.1M |
| otherPayables | - | - | 8.05M | 33.21M | - | 59.49M | 141.33M | 74.03M | 7.75M | - |
| accruedExpenses | - | 21.6M | 22.9M | 21.2M | - | 16.9M | 13.6M | 11.4M | 5.2M | 6.4M |
| shortTermDebt | 320M | - | - | -472.6M | - | -393.7M | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.6M | 12.4M | 11M | 14.7M | 77M | 26.8M | - | - | - | - |
| taxPayables | - | - | 12.1M | 48.3M | 3.9M | 86.4M | 201.4M | 100.2M | 10.1M | - |
| deferredRevenue | - | - | - | 137.7M | 46.8M | 117.3M | 60.6M | - | - | - |
| otherCurrentLiabilities | 304.9M | 65.6M | 80.4M | -16.9M | 12M | 18.8M | 275.3M | 178M | 54.5M | 52.6M |
| totalCurrentLiabilities | 963.9M | 381.8M | 444.2M | 491.6M | 399M | 456.2M | 613.3M | 482.7M | 126.2M | 149.1M |
| longTermDebt | 218.7M | 752.1M | 383.3M | 87.3M | 174.1M | 56.7M | - | 925.7M | 148M | 146.6M |
| capitalLeaseObligationsNonCurrent | 23.2M | 30.2M | 14.2M | 18.3M | 26M | 35.3M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 804.5M | - | - | -70.4M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 201M | 106.4M | 44.4M | 30.2M | 35.1M | 45.8M | 70.4M | - |
| otherNonCurrentLiabilities | 916M | 1.02B | 974.3M | 858.6M | 947.9M | 12.5M | 891.1M | 830.4M | 216.9M | 255.3M |
| totalNonCurrentLiabilities | 1.16B | 1.8B | 1.57B | 1.07B | 1.19B | 939.2M | 926.2M | 1.76B | 364.9M | 401.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.8M | 42.6M | 25.2M | 33M | 103M | 62.1M | - | - | - | - |
| totalLiabilities | 2.12B | 2.19B | 2.02B | 1.56B | 1.59B | 1.4B | 1.54B | 2.24B | 491.1M | 551M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.87B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.56B | 1.55B |
| retainedEarnings | 743.7M | 787.5M | 1.26B | 862M | 361.2M | 46.7M | 345.9M | -231.4M | -388.7M | -757.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.37M | -475.3M | 400.8M | 500.8M | 316.5M | 499.1M | 577.3M | 198.8M | 387.5M | -588.8M |
| depreciationAndAmortization | 323.36M | 308.94M | 446.1M | 393.3M | 437.6M | 466.7M | 567.2M | 329.4M | 182.8M | 166.1M |
| deferredIncomeTax | - | -91.1M | - | 62.1M | 48.7M | 41.2M | -27.4M | -19.8M | -81.6M | -26.3M |
| stockBasedCompensation | - | - | 2.3M | 2.1M | 2.6M | 3.3M | 2.1M | 1.78M | 700K | 600K |
| changeInWorkingCapital | - | -81.2M | 110.6M | 242.9M | -181.5M | -104.1M | -50.3M | 82M | -15.8M | 29.2M |
| accountsReceivables | - | - | -4.2M | 115.2M | -96.5M | 61.7M | -10M | -56.2M | -35.9M | 20.9M |
| inventory | - | - | -59.8M | -5.3M | 14.6M | -11.6M | 6.4M | 13.4M | 26.4M | 38.6M |
| accountsPayables | - | - | 5.7M | 114.9M | 62.2M | 63.9M | 9M | 52.1M | -9.1M | -16.1M |
| otherWorkingCapital | - | -81.2M | 168.9M | 18.1M | -161.8M | -218.1M | -55.7M | 72.7M | 2.8M | -14.2M |
| otherNonCashItems | 1.13B | 1.42B | -28.9M | 585.9M | 1.03B | 790.4M | 1.1B | 722M | 230.3M | 942M |
| netCashProvidedByOperatingActivities | 1.13B | 774.1M | 928.6M | 1.22B | 759.8M | 873.9M | 1.04B | 662.9M | 321.2M | 233.4M |
| investmentsInPropertyPlantAndEquipment | -712.4M | -1.09B | -1.17B | -912.8M | -673.6M | -920.1M | -479.3M | -320.1M | -160.1M | -215.7M |
| acquisitionsNet | - | - | 200K | 400K | -84.2M | 700K | 21.2M | -1.45B | 22.9M | 182M |
| purchasesOfInvestments | - | - | 144.4M | 116.2M | -84.2M | 265.4M | 76.4M | -88.1M | -17.5M | - |
| salesMaturitiesOfInvestments | - | 10.8M | 700K | 1M | 227.5M | 8.9M | 262.4M | 33.8M | 1.3M | - |
| otherInvestingActivities | -79.7M | -3.7M | -144.4M | -102.6M | -143.3M | -254.1M | -68.3M | 96.7M | -50.5M | -57.8M |
| netCashProvidedByInvestingActivities | -792.1M | -1.08B | -1.17B | -897.8M | -757.8M | -899.2M | -187.6M | -1.73B | -154.2M | -36.4M |
| netDebtIssuance | -215M | 370M | 295M | -85M | 115M | 60M | -950M | 800M | - | -165.2M |
| longTermNetDebtIssuance | -215M | 370M | 295M | -85M | 115M | 60M | -950M | 800M | - | -165.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -300K | -600K | -600K | -1M | -5.7M | -1M | - | - | - | - |
| netCommonStockIssuance | -300K | -600K | -600K | -1M | -5.7M | -1M | - | 296.1M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 301.1M | - | - |
| commonStockRepurchased | -300K | -600K | -600K | -1M | -5.7M | -1M | - | -5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -114.1M | -91.2M | -68.4M | -45.6M | -45.6M | -45.6M | -45.5M | -41.5M | -20M | -5.2M |
| commonDividendsPaid | -114.1M | -91.2M | -68.4M | -45.6M | -45.6M | -45.6M | -45.5M | -41.5M | -20M | -5.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.9M | -17.6M | -20.5M | -67.9M | -42.7M | -52.8M | 1.5M | 271.7M | 1.7M | 1.7M |
| netCashProvidedByFinancingActivities | -340.3M | 260.6M | 205.5M | -199.5M | 21M | -39.4M | -994M | 1.03B | -18.3M | -168.7M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.02B | 1.06B | 1.04B | 843.7M | 953.9M | 819.4M | 827M | 974M | 797.4M | 835.7M |
| costOfRevenue | 800.24M | 748.7M | 680.7M | 604.9M | 695.8M | 529.8M | 538M | 548.5M | 487.9M | 491.1M |
| grossProfit | 220.68M | 313.7M | 362.9M | 238.8M | 258.1M | 289.6M | 289M | 425.5M | 309.5M | 344.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.9M | 9M | 200K | 4M | 3.25M | 4M | 5.9M | 3.55M | 4.6M |
| sellingAndMarketingExpenses | - | - | 4.9M | 2.7M | 400K | 650K | - | 1.75M | -1.05M | 1.9M |
| sellingGeneralAndAdministrativeExpenses | 4.61M | 10.3M | 13.9M | 2.9M | 3.6M | 3.9M | 4M | 4.7M | 7.1M | 4.2M |
| otherExpenses | 3.24M | 7.1M | 10.7M | 381.9M | 6.9M | 2.2M | 5.5M | 2.4M | -1.1M | - |
| operatingExpenses | 7.85M | 17.4M | 24.6M | 384.8M | 10.5M | 11.1M | 9.5M | 7M | 4.7M | 4.2M |
| costAndExpenses | 808.1M | 766.1M | 705.3M | 989.7M | 706.3M | 539.2M | 547.5M | 555.5M | 492.6M | 495.3M |
| netInterestIncome | 1.87M | 4M | 4.7M | -33.8M | -13.1M | -6M | -3.8M | -1.9M | -512.08K | 617.14K |
| interestIncome | 2.94M | 5.4M | 4.7M | 10M | 3.7M | 3M | 1.4M | 950K | 850K | 850K |
| interestExpense | 1.08M | 1.4M | - | 43.8M | 16.8M | 9M | 5.2M | - | - | - |
| depreciationAndAmortization | 221.95M | 223.9M | 219.6M | 198.2M | 212.4M | 200.3M | 197.9M | 172.9M | 193.3M | 210.2M |
| ebitda | 434.97M | -151.8M | 546.2M | 78.4M | -24.7M | 480.5M | 477.4M | 381M | 498.1M | 323.5M |
| ebit | 213.02M | -375.7M | 326.6M | -119.8M | -237.1M | 273.9M | 273.5M | 208.1M | 303.1M | 113.3M |
| nonOperatingIncomeExcludingInterest | -196.33K | 672M | 11.7M | -26.2M | 484.7M | 143.25M | 142.75M | 210.4M | 153.25M | 227.1M |
| operatingIncome | 212.82M | 296.3M | 338.3M | -146M | 247.6M | 280.2M | 279.5M | 418.5M | 304.8M | 340.4M |
| totalOtherIncomeExpensesNet | -883.48K | -673.4M | -20.1M | -15.9M | -567.55M | -143.65M | -136.4M | -211.45M | -153.55M | -700K |
| incomeBeforeTax | 211.94M | -377.1M | 318.2M | -161.9M | -319.95M | 273.1M | 286.2M | 414.1M | 302.5M | 253.9M |
| incomeTaxExpense | 64.49M | -111M | 95.9M | -31.7M | -147.4M | 79.5M | 79M | 126.2M | 89.6M | 66.1M |
| netIncomeFromContinuingOperations | 147.44M | -266.1M | 222.3M | -130.2M | -172.55M | 96.8M | 103.6M | 143.95M | 106.45M | 188.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -172.55M | 96.8M | 103.6M | 143.95M | 106.45M | 93.75M |
| netIncome | 147.44M | -266.1M | 222.3M | -130.2M | -345.1M | 193.6M | 207.2M | 287.9M | 212.9M | 187.8M |
| netIncomeDeductions | - | - | - | - | -172.55M | 96.8M | 103.6M | 143.95M | 106.45M | 93.75M |
| bottomLineNetIncome | 147.44M | -266.1M | 222.3M | -130.2M | -172.55M | 96.8M | 103.6M | 143.95M | 106.45M | 188.1M |
| eps | 1.29 | -2.4 | 1.95 | -1.14 | -3 | 1.7 | 1.82 | 2.6 | 1.87 | 1.65 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 234.97M | 172.2M | 250.7M | 172M | 226M | 218.9M | 189.5M | 254.5M | 213.2M | 126.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 234.97M | 172.2M | 250.7M | 172M | 226M | 218.9M | 189.5M | 254.5M | 213.2M | 126.7M |
| netReceivables | 257.64M | 258.5M | 228.8M | 265.7M | 522.7M | 252.3M | 265.3M | 238.1M | 221M | 355M |
| accountsReceivables | 257.64M | 258.5M | 228.8M | 265.7M | 488.3M | 238.3M | 265.3M | 222.7M | 221M | 355M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 211.79M | 192.4M | 194.2M | 194.2M | 175.4M | 161.2M | 125.4M | 101.4M | 107.9M | 99.4M |
| prepaids | - | - | - | 14.1M | -34.4M | - | - | - | - | - |
| otherCurrentAssets | 31.97M | 51.2M | 40.6M | 39.6M | 52.6M | 37.7M | 23.5M | 101.8M | 110.6M | 89.8M |
| totalCurrentAssets | 736.37M | 674.3M | 714.3M | 685.6M | 942.3M | 670.1M | 603.7M | 695.8M | 652.7M | 670.9M |
| propertyPlantEquipmentNet | 3.93B | 4.28B | 4.85B | 4.64B | 4.33B | 5.07B | 4.16B | 4.24B | 3.69B | 3.85B |
| goodwill | - | - | 6.1M | 6.1M | - | 57.1M | - | 57.1M | 75.7M | 57.1M |
| intangibleAssets | 15.09M | 16.6M | 17.9M | 20.5M | 65.9M | 20.5M | 76.6M | 20M | 75.7M | 20M |
| goodwillAndIntangibleAssets | 15.09M | 16.6M | 24M | 26.6M | 65.9M | 77.6M | 76.6M | 77.1M | 75.7M | 77.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -334.9M |
| taxAssets | 259.54M | 261.9M | - | 91.2M | 13.6M | - | - | - | - | 334.9M |
| otherNonCurrentAssets | 468.14M | 44.3M | 148M | 56.6M | 444.3M | 75.3M | 575.6M | 87.1M | 469.3M | 84M |
| totalNonCurrentAssets | 4.68B | 4.61B | 5.02B | 4.81B | 4.85B | 5.22B | 4.81B | 4.41B | 4.24B | 4.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.41B | 5.28B | 5.73B | 5.5B | 5.79B | 5.89B | 5.42B | 5.1B | 4.89B | 4.68B |
| totalPayables | 457.85M | 329.4M | 241.41M | 282.2M | 311.02M | 227.65M | 260.34M | 263.51M | 214.84M | 263.2M |
| accountPayables | 446.86M | 329.4M | 220.48M | 282.2M | 311.02M | 219.6M | 238.3M | 230.29M | 191.65M | 263.2M |
| otherPayables | 10.99M | - | - | - | - | 8.05M | 22.04M | 33.21M | 23.19M | - |
| accruedExpenses | 21.08M | - | 20.9M | 21.6M | 24.4M | 22.9M | - | 21.2M | - | - |
| shortTermDebt | 9.09M | 320M | 320M | - | 249.7M | - | - | -472.6M | - | - |
| capitalLeaseObligationsCurrent | - | 9.6M | 11.5M | 12.4M | 9.3M | 11M | 17.8M | 14.7M | 61.3M | 77M |
| taxPayables | - | - | - | - | - | 12.1M | 32.5M | 48.3M | 31.9M | 3.9M |
| deferredRevenue | - | - | - | - | - | - | 2.4M | 137.7M | 8.1M | 46.8M |
| otherCurrentLiabilities | 146.65M | 304.9M | 494.1M | 65.6M | 73.8M | 80.4M | 117.9M | -16.9M | 92.9M | 12M |
| totalCurrentLiabilities | 634.67M | 963.9M | 846.5M | 381.8M | 813M | 444.2M | 489.5M | 491.6M | 425.9M | 399M |
| longTermDebt | 695.91M | 218.7M | 318.1M | 752.1M | 448.4M | 383.3M | 177.8M | 87.3M | 136.8M | 174.1M |
| capitalLeaseObligationsNonCurrent | 19.68M | 23.2M | 27M | 30.2M | 13.3M | 14.2M | 21.1M | 18.3M | 25.6M | 26M |
| deferredRevenueNonCurrent | - | - | - | - | 13.3M | - | 21.1M | - | 1.9M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 8.7M | 201M | 104.5M | 106.4M | 80.7M | 44.4M |
| otherNonCurrentLiabilities | 896.01M | 916M | 1.05B | 1.02B | 1.03B | 974.3M | 997.7M | 858.6M | 943.8M | 947.9M |
| totalNonCurrentLiabilities | 1.61B | 1.16B | 1.4B | 1.8B | 1.49B | 1.57B | 1.2B | 1.07B | 1.19B | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.68M | 32.8M | 38.5M | 42.6M | 22.6M | 25.2M | 38.9M | 33M | 86.9M | 103M |
| totalLiabilities | 2.25B | 2.12B | 2.24B | 2.19B | 2.3B | 2.02B | 1.69B | 1.56B | 1.61B | 1.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.86B | 1.87B | 1.87B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B |
| retainedEarnings | 893.01M | 743.7M | 1.59B | 787.5M | 917.7M | 1.26B | 1.07B | 862M | 574.1M | 361.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 147.44M | -266.1M | 222.3M | -130.2M | -345.1M | 193.6M | 207.2M | 287.9M | 212.9M | 187.8M |
| depreciationAndAmortization | 221.95M | 223.9M | 228.1M | 206.6M | 212.4M | 200.3M | 197.9M | 172.9M | 193.3M | 210.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | 62.1M | - | - |
| stockBasedCompensation | - | - | - | 2.7M | - | 1.15M | - | 1.05M | - | 1.3M |
| changeInWorkingCapital | - | - | - | -81.2M | - | 25.9M | - | 47.65M | - | -69.95M |
| accountsReceivables | - | - | - | -11.4M | - | -7.8M | - | 57.6M | - | -48.25M |
| inventory | - | - | - | -22.2M | - | -29.9M | - | -2.65M | - | 7.3M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -47.6M | - | 63.6M | - | -7.3M | - | -29M |
| otherNonCashItems | 64.89M | 515.7M | 208.6M | 426.1M | 907.6M | 530.9M | 395.1M | 440.7M | 585.8M | 486.4M |
| netCashProvidedByOperatingActivities | 434.28M | 473.5M | 659M | 424M | 350.1M | 524.2M | 404.4M | 617.8M | 605.4M | 464M |
| investmentsInPropertyPlantAndEquipment | -370.57M | -379M | -413.4M | -487M | -603.3M | -642.8M | -527.8M | -470.9M | -441.9M | -328.8M |
| acquisitionsNet | 2.26M | 200K | - | - | - | - | 200K | 400K | - | -42.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -84.2M |
| salesMaturitiesOfInvestments | - | - | - | - | 800K | - | 700K | 1M | 13.6M | - |
| otherInvestingActivities | - | -500K | 100000 | 7.3M | -100000 | -2.55M | -200K | -2.05M | 6.8M | -1.95M |
| netCashProvidedByInvestingActivities | -368.32M | -378.8M | -413.3M | -479.7M | -602.5M | -642.8M | -526.9M | -469.5M | -428.3M | -413M |
| netDebtIssuance | 137.43M | -100M | -121.1M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -121.1M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 137.43M | -100M | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.67M | 7992.29 | -300K | -100000 | -250K | -100000 | -200K | -250K | -250K | -1.1M |
| netCommonStockIssuance | -1.67M | 7992.29 | -300K | -100000 | -250K | -100000 | -200K | -250K | -250K | -1.1M |
| commonStockIssuance | - | - | - | - | - | -11.3M | -10M | - | - | - |
| commonStockRepurchased | -1.67M | 7992.29 | -300K | -100000 | -500K | -200K | -400K | -500K | -500K | -2.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -134.29M | -68.5M | -45.6M | -45.6M | -45.6M | -45.6M | -22.8M | -22.8M | -22.8M | -22.8M |
| commonDividendsPaid | -134.29M | -68.5M | -45.6M | -45.6M | -22.8M | -22.8M | -11.4M | -11.4M | -11.4M | -11.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -11.4M | -11.4M | -11.4M |
| otherFinancingActivities | -4.22M | -4.8M | -4.03M | 45.2M | 153.6M | 97.05M | 40.2M | -31.05M | -22.6M | 7M |
| netCashProvidedByFinancingActivities | -2.75M | -173.3M | -167M | -500K | 261.1M | 148.3M | 57.2M | -108.2M | -91.3M | -33.8M |