Is Brookdale Senior Living Inc. (BKD) a Buy, Sell, or Hold?
NYSE : BKD
Brookdale Senior Living Inc. — Financials
$12.795 USD
$0.24 (1.95%)
- Volume
- 1.35M
- Average Volume
- 4.25M
- Market Capitalization
- $3.06B
- P/E Ratio
- -22.10
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $17.09
- Year Low
- $7.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
BKD 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.12B | 2.98B | 2.87B | 2.74B | 2.75B | 3.02B | 4.06B | 3.52B | 3.86B | 4.24B |
| costOfRevenue | 2.48B | 2.18B | 2.12B | 2.23B | 2.26B | 2.32B | 3.18B | 2.45B | 2.6B | 2.8B |
| grossProfit | 645.02M | 807.43M | 744.71M | 513.94M | 488.58M | 700.64M | 876.54M | 1.07B | 1.25B | 1.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 240.99M | 177.92M | 175M | 333.89M | 359.27M | 206.58M | 488.96M | 259.48M | 278.02M | 263.21M |
| sellingAndMarketingExpenses | 108.9M | 208.71M | 209.52M | - | - | 243.27M | - | 303.29M | 339.72M | 373.64M |
| sellingGeneralAndAdministrativeExpenses | 349.89M | 386.63M | 384.52M | 333.89M | 359.27M | 449.85M | 488.96M | 562.77M | 617.74M | 636.84M |
| otherExpenses | 277.97M | 374.28M | 341.78M | 222.74M | 346.24M | 348.48M | 432.09M | 1.1B | 906.14M | 834.22M |
| operatingExpenses | 627.86M | 760.9M | 726.3M | 556.63M | 705.52M | 798.33M | 921.04M | 1.66B | 1.52B | 1.47B |
| costAndExpenses | 3.11B | 2.94B | 2.85B | 2.79B | 2.96B | 3.12B | 4.1B | 4.12B | 4.13B | 4.27B |
| netInterestIncome | -240.73M | -224.12M | -208.58M | -199M | -186.34M | -203.98M | -238.48M | -270.42M | -321.53M | -382.68M |
| interestIncome | 12.38M | 19.16M | 23.15M | 6.94M | 1.35M | 4.8M | 9.86M | 9.85M | 4.62M | 2.93M |
| interestExpense | 253.11M | 243.29M | 231.72M | 205.93M | 187.69M | 208.78M | 248.34M | 280.27M | 326.15M | 385.62M |
| depreciationAndAmortization | 359.24M | 357.79M | 342.71M | 353.89M | 344.91M | 359.23M | 383.7M | 447.46M | 482.08M | 520.4M |
| ebitda | 347.65M | 420.8M | 369.29M | 319.92M | 425.07M | 256.69M | 361.28M | 505.1M | 636.09M | 803.14M |
| ebit | -11.58M | 63.02M | 26.58M | -33.97M | 80.16M | -102.54M | -22.42M | 57.64M | 154.01M | 282.74M |
| nonOperatingIncomeExcludingInterest | 28.75M | -16.49M | -8.17M | -8.72M | -297.1M | 4.84M | -22.08M | -651.89M | -424.06M | -313.82M |
| operatingIncome | 17.17M | 46.53M | 18.41M | -42.69M | -216.94M | -97.69M | -44.5M | -594.25M | -270.04M | -31.08M |
| totalOtherIncomeExpensesNet | -281.86M | -243.88M | -198.7M | -197.21M | 109.41M | 184.99M | -226.26M | 16.44M | -318.08M | -368.18M |
| incomeBeforeTax | -264.7M | -197.35M | -180.29M | -239.9M | -107.53M | 87.3M | -270.76M | -577.81M | -588.12M | -399.26M |
| incomeTaxExpense | -1.95M | 4.65M | 8.78M | -1.56M | -8.16M | 5.35M | -2.27M | -49.46M | -16.52M | 5.38M |
| netIncomeFromContinuingOperations | -262.75M | -201.99M | -189.07M | -238.34M | -99.36M | 81.94M | -268.49M | -528.35M | -571.61M | -404.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -262.69M | -201.94M | -189.01M | -238.43M | -99.29M | 82.02M | -267.93M | -528.26M | -571.42M | -404.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -262.69M | -201.94M | -189.01M | -238.43M | -99.29M | 82.02M | -267.93M | -528.26M | -571.42M | -404.4M |
| eps | -1.11 | -0.89 | -0.84 | -1.25 | -0.54 | 0.45 | -1.44 | -2.82 | -3.07 | -2.18 |
| 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 | 279.12M | 308.92M | 277.97M | 398.85M | 347.03M | 380.42M | 240.23M | 398.27M | 222.65M | 216.4M |
| shortTermInvestments | - | 19.88M | 29.76M | 48.68M | 182.39M | 172.9M | 68.57M | 14.86M | 291.8M | - |
| cashAndShortTermInvestments | 279.12M | 328.8M | 307.73M | 447.53M | 529.42M | 553.32M | 308.79M | 413.12M | 514.44M | 216.4M |
| netReceivables | 67.68M | 51.89M | 48.39M | 55.76M | 51.14M | 109.22M | 133.61M | 133.9M | 128.96M | 141.7M |
| accountsReceivables | 67.68M | 51.89M | 48.39M | 55.76M | 51.14M | 109.22M | 133.61M | 133.9M | 128.96M | 141.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 120.8M | 143.62M | 130.71M |
| prepaids | - | - | - | - | 87.95M | 66.94M | 84.24M | 106.19M | 114.84M | 130.7M |
| otherCurrentAssets | 207.14M | 132.24M | 122.25M | 133.8M | 30.49M | 44.12M | 69.53M | 120.8M | 143.62M | 130.71M |
| totalCurrentAssets | 553.94M | 512.94M | 478.37M | 637.09M | 698.99M | 773.6M | 596.18M | 774.02M | 901.87M | 619.5M |
| propertyPlantEquipmentNet | 5.38B | 5.48B | 5B | 5.13B | 5.53B | 5.86B | 6.32B | 5.28B | 5.85B | 7.38B |
| goodwill | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 154.13M | 154.13M | 154.13M | 505.78M | 705.48M |
| intangibleAssets | - | 244.39M | - | - | - | 34.06M | 35.2M | 51.47M | 67.98M | 83.01M |
| goodwillAndIntangibleAssets | 27.32M | 271.71M | 27.32M | 27.32M | 27.32M | 188.19M | 189.33M | 205.6M | 573.76M | 788.48M |
| longTermInvestments | 4.27B | - | 1.91M | 55.33M | 67.42M | 4.9M | 21.21M | 27.53M | 129.79M | 167.83M |
| taxAssets | - | - | - | 1.6M | 279K | -193.09M | - | -233.13M | -703.55M | -956.31M |
| otherNonCurrentAssets | -4.28B | 67.07M | 64.3M | 82.88M | 81.73M | 271.96M | 69.04M | 417.82M | 921.43M | 1.22B |
| totalNonCurrentAssets | 5.4B | 5.82B | 5.1B | 5.3B | 5.71B | 6.13B | 6.6B | 5.69B | 6.77B | 8.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.95B | 6.34B | 5.57B | 5.94B | 6.41B | 6.9B | 7.19B | 6.47B | 7.68B | 9.22B |
| totalPayables | - | 95.2M | 95.58M | 99.74M | 103.93M | 100.53M | 132.06M | 123.13M | 137.15M | 125.39M |
| accountPayables | - | 65.52M | 66.53M | 71M | 76.12M | 71.23M | 104.72M | 95.05M | 91.82M | 77.36M |
| otherPayables | - | 29.68M | 29.06M | 28.74M | 27.8M | 29.3M | 27.34M | -95.05M | -91.82M | -77.36M |
| accruedExpenses | - | 162.2M | 158.78M | 142.65M | 171.72M | 193.92M | 176.13M | 171.88M | 181.06M | 166.47M |
| shortTermDebt | 153.22M | 40.78M | 41.46M | 66.04M | 63.12M | 234.65M | 339.41M | 317.56M | 602.5M | 215.26M |
| capitalLeaseObligationsCurrent | - | 148.11M | 193.71M | 200.82M | 170.79M | 165.77M | 256.73M | 23.14M | 107.09M | 69.61M |
| taxPayables | - | 29.68M | 29.06M | 28.74M | 27.8M | 29.3M | 27.34M | 28.08M | 33.38M | 36.82M |
| deferredRevenue | - | 60.97M | 55.75M | 66.2M | 67.08M | 97M | 79.4M | 60.41M | 68.36M | 106.95M |
| otherCurrentLiabilities | - | 72.5M | 54.83M | 65.76M | 55.31M | -101.14M | 63.23M | 77.2M | -372K | 47.48M |
| totalCurrentLiabilities | 153.22M | 579.76M | 600.12M | 641.2M | 631.95M | 690.73M | 1.05B | 773.33M | 1.1B | 731.14M |
| longTermDebt | 5.34B | 4.02B | 3.66B | 3.78B | 3.78B | 3.85B | 3.22B | 3.35B | 3.38B | 3.41B |
| capitalLeaseObligationsNonCurrent | 1.17B | 1.44B | 834.65M | 841.77M | 1.21B | 1.36B | 2.05B | 851.34M | 1.16B | 2.42B |
| deferredRevenueNonCurrent | - | - | - | - | - | -9.56M | - | -18.37M | -70.64M | -80.65M |
| deferredTaxLiabilitiesNonCurrent | 6.32M | 9.6M | 5.99M | - | - | 9.56M | 15.4M | 18.37M | 70.64M | 80.65M |
| otherNonCurrentLiabilities | -674.71M | 69.18M | 71.68M | 85.83M | 86.79M | 188.44M | 169.02M | 460.05M | 438.95M | 498.26M |
| totalNonCurrentLiabilities | 5.84B | 5.54B | 4.57B | 4.71B | 5.08B | 5.41B | 5.45B | 4.68B | 5.05B | 6.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17B | 1.59B | 1.03B | 1.04B | 1.38B | 1.53B | 2.31B | 874.48M | 1.27B | 2.49B |
| totalLiabilities | 6B | 6.12B | 5.17B | 5.35B | 5.71B | 6.1B | 6.5B | 5.45B | 6.15B | 7.14B |
| treasuryStock | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -84.65M | -64.94M | -56.44M | -56.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.48M | 2.1M | 1.99M | 1.98M | 1.98M | 1.98M | 2M | 1.97M | 1.91M | 1.9M |
| retainedEarnings | -4.3B | -4.04B | -3.84B | -3.65B | -3.41B | -3.31B | -3.39B | -3.07B | -2.54B | -1.97B |
| additionalPaidInCapital | 4.36B | 4.35B | 4.34B | 4.33B | 4.21B | 4.21B | 4.17B | 4.15B | 4.13B | 4.1B |
| 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 | -262.75M | -201.99M | -189.01M | -238.34M | -99.36M | 81.94M | -268.49M | -528.35M | -571.61M | -404.64M |
| depreciationAndAmortization | 370.3M | 367.51M | 350.41M | 353.89M | 345.06M | 365.65M | 383.49M | 455.21M | 494.76M | 529.8M |
| deferredIncomeTax | -3.29M | 3.62M | 7.59M | -1.32M | -9.84M | -5.84M | -2.65M | -52.37M | -15.31M | 3.25M |
| stockBasedCompensation | 11.94M | 14.18M | 11.98M | 14.47M | 16.27M | 20.75M | 23.03M | 26.07M | 27.83M | 32.28M |
| changeInWorkingCapital | 1.2M | 12.22M | 40.65M | -41.26M | -50.49M | 161.13M | 49.37M | -38.83M | 15.85M | -76.25M |
| accountsReceivables | -15.79M | -3.5M | 7.38M | -4.62M | 502K | 24.28M | 292K | -4.96M | 12.75M | 1.58M |
| inventory | - | - | - | - | 54.03M | -27.29M | 12.98M | 25.72M | 21.55M | 2.12M |
| accountsPayables | - | 15.7M | 2.45M | -27.18M | -54.03M | 27.29M | -12.98M | -60.5M | -4.53M | -83.25M |
| otherWorkingCapital | 16.99M | 23000 | 30.82M | -9.46M | -51M | 136.86M | 49.08M | 918K | -13.92M | 3.3M |
| otherNonCashItems | 100.63M | -29.36M | -58.7M | -84.15M | -296.27M | -417.99M | 31.67M | 342.23M | 415.14M | 281.28M |
| netCashProvidedByOperatingActivities | 218.03M | 166.18M | 162.92M | 3.28M | -94.63M | 205.65M | 216.41M | 203.96M | 366.66M | 365.73M |
| investmentsInPropertyPlantAndEquipment | -201.52M | -200.61M | -233.78M | -196.92M | -176.66M | -185.87M | -304.09M | -225.47M | -213.89M | -333.65M |
| acquisitionsNet | - | -101.39M | -7.59M | -218K | -5.44M | -4.08M | -4.35M | -9.12M | -199.02M | -13.38M |
| purchasesOfInvestments | -3.82M | -49.69M | -186.93M | -263.67M | -362.26M | -378.27M | -186.22M | -14.82M | -291.19M | -347.02M |
| salesMaturitiesOfInvestments | 25.63M | 80.56M | 206.99M | 398.75M | 352.99M | 275M | 134M | 293.27M | 29.04M | - |
| otherInvestingActivities | -276.23M | -6.93M | 107.94M | -5.37M | 372.82M | -131.89M | 135.12M | 244.92M | 73.75M | 523.85M |
| netCashProvidedByInvestingActivities | -455.95M | -278.07M | -113.36M | -67.43M | 181.46M | -425.11M | -225.54M | 288.77M | -601.31M | 176.82M |
| netDebtIssuance | 225.71M | 170.66M | -161.69M | -26.93M | -88.61M | 424.24M | -105.93M | -302.37M | 252.49M | -401.21M |
| longTermNetDebtIssuance | 225.71M | 170.66M | -161.69M | -26.93M | -88.61M | 424.24M | -105.93M | -302.37M | 252.49M | -391.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -9.25M |
| netStockIssuance | -6.47M | -3.44M | -1.92M | -4.29M | -4.82M | -22.16M | -27.27M | -7.32M | - | -11.28M |
| netCommonStockIssuance | -6.47M | -3.44M | -1.92M | 139.44M | -4.82M | -18.12M | -23.96M | -4.26M | - | -9.64M |
| commonStockIssuance | - | - | - | 139.44M | - | - | - | - | - | - |
| commonStockRepurchased | -6.47M | -3.44M | -1.92M | - | -4.82M | -18.12M | -23.96M | -4.26M | -5.89M | -9.64M |
| netPreferredStockIssuance | - | - | - | -143.73M | - | -4.04M | -3.31M | -3.06M | - | -1.64M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.15M | -25.16M | -10.83M | 131.6M | -20.23M | -19.17M | -6.2M | -15.38M | -11.6M | -1.7M |
| netCashProvidedByFinancingActivities | 201.09M | 142.06M | -174.44M | 100.38M | -113.66M | 382.91M | -139.39M | -325.06M | 240.89M | -414.19M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 718.58M | 764.86M | 754.09M | 777.84M | 812.94M | 780.07M | 746.98M | 746.4M | 742.32M | 746.86M |
| costOfRevenue | 512.81M | 739.4M | 762.96M | 565.01M | 597.02M | 554.93M | 552.9M | 546.28M | 535.33M | 540.63M |
| grossProfit | 205.77M | 25.45M | -8.87M | 212.82M | 215.92M | 225.15M | 194.09M | 200.12M | 206.99M | 206.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.13M | - | 41.43M | 45.74M | 107.63M | 46.2M | 41.15M | 44.86M | 46.53M | 45.38M |
| sellingAndMarketingExpenses | - | - | - | 53.96M | - | 54.93M | 48.22M | 53.94M | 53.14M | 53.42M |
| sellingGeneralAndAdministrativeExpenses | 47.13M | - | 41.43M | 99.7M | 107.63M | 101.13M | 89.36M | 98.8M | 99.67M | 98.8M |
| otherExpenses | 73.39M | -29.71M | -76.81M | 166.96M | 93.39M | 94.44M | 106.86M | 91.06M | 88.16M | 88.19M |
| operatingExpenses | 120.52M | -29.71M | -35.38M | 266.66M | 201.01M | 195.57M | 196.23M | 189.86M | 187.83M | 186.98M |
| costAndExpenses | 633.34M | 709.7M | 727.57M | 831.67M | 798.04M | 750.5M | 749.12M | 736.15M | 723.16M | 727.61M |
| netInterestIncome | 4.08M | -57.74M | -11M | -116.64M | -56.48M | -56.61M | -61.64M | -56.91M | -54.17M | 4.78M |
| interestIncome | 4.08M | 3.11M | 2.8M | 3.02M | 2.92M | 3.65M | 5.01M | 4.66M | 4.71M | 4.78M |
| interestExpense | - | 60.85M | 13.8M | 119.66M | 59.4M | 60.26M | 66.65M | 61.57M | 58.89M | - |
| depreciationAndAmortization | 577.57M | 73.46M | 76.91M | 94.79M | 96.56M | 90.98M | 93.57M | 90.06M | 88.03M | 86.13M |
| ebitda | 606.35M | 126.98M | 49.56M | 99.88M | 112.65M | 124.01M | 104.72M | 101.32M | 107.32M | 107.43M |
| ebit | 28.78M | 53.52M | -27.35M | 5.09M | 16.09M | 33.04M | 11.16M | 11.26M | 19.3M | 21.3M |
| nonOperatingIncomeExcludingInterest | 56.46M | 1.64M | 53.87M | -58.92M | -1.18M | -3.46M | -13.29M | -1M | -134K | -2.06M |
| operatingIncome | 85.25M | 55.16M | 26.52M | -53.84M | 14.91M | 29.58M | -2.14M | 10.26M | 19.16M | 19.25M |
| totalOtherIncomeExpensesNet | -56.46M | -62.49M | -67.67M | -60.74M | -58.22M | -95.24M | -78.24M | -60.32M | -56.46M | -48.87M |
| incomeBeforeTax | 28.78M | -7.33M | -41.15M | -114.57M | -43.31M | -65.67M | -80.38M | -50.06M | -37.29M | -29.62M |
| incomeTaxExpense | 5.53M | -429K | -1.17M | 167K | -271K | -676K | 3.56M | 677K | 449K | -40000 |
| netIncomeFromContinuingOperations | 23.26M | -6.9M | -39.98M | -114.74M | -43.04M | -64.99M | -83.94M | -50.73M | -37.74M | -29.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.27M | -6.89M | -39.96M | -114.73M | -43.02M | -64.98M | -83.92M | -50.72M | -37.73M | -29.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.27M | -6.89M | -39.96M | -114.73M | -43.02M | -64.98M | -83.92M | -50.72M | -37.73M | -29.57M |
| eps | 0.1 | -0.03 | -0.17 | -0.48 | -0.18 | -0.28 | -0.37 | -0.22 | -0.17 | -0.13 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 370.39M | 265.2M | 279.12M | 253.45M | 251.89M | 239.73M | 308.92M | 254.71M | 290.02M | 318.55M |
| shortTermInvestments | 19.9M | 4.94M | - | - | - | - | 19.88M | 29.7M | 19.73M | - |
| cashAndShortTermInvestments | 390.29M | 270.14M | 279.12M | 253.45M | 251.89M | 239.73M | 328.8M | 284.41M | 309.74M | 318.55M |
| netReceivables | 56.44M | 64.36M | 67.68M | 67.56M | 56.06M | 57.89M | 51.89M | 53M | 49.78M | 49.64M |
| accountsReceivables | 56.44M | 64.36M | 67.68M | 67.56M | 56.06M | 57.89M | 51.89M | 53M | 49.78M | 49.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 105.33M | - | - | - | - | - | - |
| otherCurrentAssets | 150.38M | 218.05M | 207.14M | 110.6M | 159.53M | 156.41M | 132.24M | 136.3M | 133.3M | 147.54M |
| totalCurrentAssets | 597.11M | 552.55M | 553.94M | 536.94M | 467.48M | 454.03M | 512.94M | 473.72M | 492.83M | 515.74M |
| propertyPlantEquipmentNet | 5.2B | 4.99B | 5.38B | 5.38B | 5.58B | 5.65B | 5.48B | 5.37B | 4.86B | 4.93B |
| goodwill | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M |
| intangibleAssets | - | 255.93M | - | - | - | - | 244.39M | - | - | - |
| goodwillAndIntangibleAssets | 27.32M | 283.25M | 27.32M | 27.32M | 27.32M | 27.32M | 271.71M | 27.32M | 27.32M | 27.32M |
| longTermInvestments | - | - | 4.27B | 2.7M | 3.2M | 4M | - | 7.8M | 17.1M | 12.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80.54M | 74.31M | -4.28B | 69.94M | 63.65M | 66.18M | 67.07M | 56.11M | 53.33M | 53.28M |
| totalNonCurrentAssets | 5.3B | 5.35B | 5.4B | 5.48B | 5.67B | 5.75B | 5.82B | 5.47B | 4.96B | 5.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.9B | 5.9B | 5.95B | 6.01B | 6.14B | 6.21B | 6.34B | 5.94B | 5.45B | 5.54B |
| totalPayables | 83.41M | - | - | 84.76M | 83.48M | 73.17M | 95.2M | 73.28M | 74.7M | 74.5M |
| accountPayables | 83.41M | - | - | 84.76M | 83.48M | 73.17M | 65.52M | 73.28M | 74.7M | 74.5M |
| otherPayables | - | - | - | - | - | - | 29.68M | - | - | - |
| accruedExpenses | - | - | - | 304.53M | 268.15M | 249.67M | 162.2M | 248.69M | 231.91M | 217.94M |
| shortTermDebt | 151.73M | 160.58M | 153.22M | 104.02M | 59.24M | 64.12M | 40.78M | 51.52M | 60.94M | 65.68M |
| capitalLeaseObligationsCurrent | - | - | - | 82.39M | 93.17M | 103.06M | 148.11M | 151.95M | 200.35M | 197.66M |
| taxPayables | - | - | - | - | - | - | 29.68M | - | - | - |
| deferredRevenue | 60.36M | - | - | 62.07M | 61.69M | 65.69M | 60.97M | 58.54M | 54.19M | 58.48M |
| otherCurrentLiabilities | 227M | - | - | - | - | - | 72.5M | - | - | - |
| totalCurrentLiabilities | 522.5M | 160.58M | 153.22M | 637.77M | 565.72M | 555.71M | 579.76M | 583.98M | 622.08M | 614.25M |
| longTermDebt | 1.14B | 4.2B | 5.34B | 4.16B | 4.23B | 4.25B | 4.02B | 3.65B | 3.68B | 3.69B |
| capitalLeaseObligationsNonCurrent | - | 1.15B | 1.17B | 1.15B | 1.17B | 1.18B | 1.44B | 1.33B | 734.8M | 785.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.1M | 5.33M | 6.32M | 7.38M | 7.7M | 8.45M | 9.6M | 5.94M | 5.63M | 5.56M |
| otherNonCurrentLiabilities | 4.26B | 432.28M | -674.71M | 61.87M | 62.49M | 63.77M | 69.18M | 67.19M | 67.6M | 69.06M |
| totalNonCurrentLiabilities | 5.41B | 5.79B | 5.84B | 5.38B | 5.47B | 5.5B | 5.54B | 5.06B | 4.49B | 4.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.15B | 1.17B | 1.23B | 1.26B | 1.28B | 1.59B | 1.49B | 935.14M | 983.53M |
| totalLiabilities | 5.93B | 5.95B | 6B | 6.02B | 6.03B | 6.06B | 6.12B | 5.64B | 5.11B | 5.17B |
| treasuryStock | - | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.49M | 2.49M | 2.48M | 2.48M | 2.48M | 2.44M | 2.1M | 2.1M | 2.08M | 2.04M |
| retainedEarnings | -4.29B | -4.31B | -4.3B | -4.26B | -4.15B | -4.1B | -4.04B | -3.96B | -3.91B | -3.87B |
| additionalPaidInCapital | - | 4.35B | 4.36B | 4.36B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.34B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.26M | -6.9M | -39.96M | -114.74M | -43.04M | -64.99M | -83.92M | -50.73M | -37.74M | -29.58M |
| depreciationAndAmortization | 74.11M | 76.95M | 80.59M | 98.54M | 96.56M | 94.61M | 96.36M | 92.4M | 90.36M | 88.38M |
| deferredIncomeTax | 4.77M | -985K | - | -316K | -748K | -1.16M | 3.66M | 312K | 65000 | -425K |
| stockBasedCompensation | 3.72M | 3.68M | 2.24M | 2.63M | 3.09M | 3.98M | 3.53M | 3.4M | 3.98M | 3.27M |
| changeInWorkingCapital | 21.98M | -54.56M | 16.48M | 27.96M | 34M | -41.91M | 15.58M | 29.23M | 12.41M | -45M |
| accountsReceivables | 7.92M | 3.32M | -124K | -11.5M | 1.83M | -6M | 1.11M | -3.22M | -137K | -1.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.47M | -47.29M | - | 27.56M | 22.9M | -15.15M | 10.63M | 19.45M | - | - |
| otherWorkingCapital | 10.59M | -10.59M | 16.6M | 11.89M | 9.26M | -20.76M | 3.85M | 13M | 12.55M | -43.75M |
| otherNonCashItems | -68.5M | 2.71M | -24.8M | 62.45M | -6.3M | 32.88M | 9.97M | -8.16M | -13.4M | -17.8M |
| netCashProvidedByOperatingActivities | 59.34M | 20.89M | 34.54M | 76.52M | 83.56M | 23.4M | 45.2M | 66.46M | 55.67M | -1.15M |
| investmentsInPropertyPlantAndEquipment | 46.48M | -46.48M | -63.65M | -41.59M | -54.47M | -41.81M | -50.3M | -54.96M | -51.57M | -44.4M |
| acquisitionsNet | -22.06M | 22.06M | - | - | - | -311.03M | -108.41M | - | - | - |
| purchasesOfInvestments | -14.84M | -4.94M | -262K | -882K | -511K | -9000 | -9.88M | -20.37M | -27.48M | -629K |
| salesMaturitiesOfInvestments | - | - | 1.16M | 1.27M | 1.3M | 20M | 40.56M | 15.69M | 4.47M | 34.66M |
| otherInvestingActivities | 28.03M | -378K | 18.15M | 7.01M | 3.28M | 6.09M | -16.53M | 1.53M | 6.12M | 3.42M |
| netCashProvidedByInvestingActivities | 37.6M | -29.73M | -44.6M | -34.2M | -50.4M | -326.76M | -144.55M | -58.11M | -68.46M | -6.95M |
| netDebtIssuance | - | 13.75M | 32.31M | -31.98M | -24.95M | 250.34M | 166.01M | -35.55M | -20.23M | 60.42M |
| longTermNetDebtIssuance | - | 13.75M | 32.31M | -31.98M | -24.95M | 250.34M | 166.01M | -35.55M | -20.23M | 60.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -295K | -1.41M | - | -4.76M | -12000 | -20000 | - | - |
| netCommonStockIssuance | - | - | -295K | -1.41M | - | -4.76M | -12000 | -20000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -295K | -1.41M | - | -4.76M | -12000 | -20000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.63M | -14.26M | -10.27M | -1.17M | -812K | -5.91M | -18.85M | -3.24M | -148K | -6.33M |
| netCashProvidedByFinancingActivities | -21.63M | -508K | 21.74M | -34.56M | -25.76M | 239.67M | 147.15M | -38.8M | -20.38M | 54.09M |