Is Bloomin' Brands, Inc. (BLMN) a Buy, Sell, or Hold?
Bloomin' Brands, Inc.
NASDAQ:BLMN
$8.42 USD
$0.11 (1.32%)
- Volume
- 1.85M
- Average Volume
- 2.51M
- Market Capitalization
- $720.87M
- P/E Ratio
- 33.68
- Dividend Yield
- 1.78%
- Price Target
- $9.00
- Year High
- $10.70
- Year Low
- $5.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.59
- Current Ratio
- $0.24
BLMN Financial
| date | 2025-12-28 | 2024-12-29 | 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 | 3.96B | 3.95B | 4.17B | 4.01B | 4.12B | 3.17B | 4.14B | 4.13B | 4.21B | 4.25B |
| costOfRevenue | 3.6B | 1.15B | 3.45B | 3.33B | 3.39B | 2.83B | 3.47B | 3.46B | 3.52B | 3.56B |
| grossProfit | 351.88M | 2.8B | 719.17M | 674.88M | 731.7M | 336M | 672.22M | 666.43M | 697.66M | 694.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 3.8M | 3.9M | 5.2M |
| generalAndAdministrativeExpenses | 238.4M | 219.38M | 233.56M | 212.93M | 245.62M | 254.36M | 275.24M | 282.72M | 306.96M | 267.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 238.4M | 219.38M | 233.56M | 212.93M | 245.62M | 254.36M | 275.24M | 282.72M | 306.96M | 267.98M |
| otherExpenses | -49.12M | 2.44B | 202.84M | 155.86M | 177.13M | 256.62M | 205.9M | -11000 | 14.91M | 1.61M |
| operatingExpenses | 189.27M | 2.66B | 436.4M | 368.8M | 422.74M | 510.97M | 481.14M | 484.31M | 499.24M | 461.82M |
| costAndExpenses | 3.79B | 3.81B | 3.89B | 3.7B | 3.81B | 3.35B | 3.95B | 3.94B | 4.01B | 4.02B |
| netInterestIncome | -45.35M | -62.59M | -52.17M | -53.36M | -57.59M | -64.44M | -49.26M | -44.94M | -41.39M | -45.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 45.35M | 62.59M | 52.17M | 53.36M | 57.59M | 64.44M | 49.26M | 44.94M | 41.39M | 45.73M |
| depreciationAndAmortization | 177.68M | 175.58M | 169.27M | 149.9M | 163.39M | 180.26M | 196.81M | 201.59M | 192.28M | 193.84M |
| ebitda | 210.1M | 179.37M | 452.62M | 330.67M | 470.28M | 5.18M | 387.76M | 385.31M | 383.11M | 289.81M |
| ebit | 32.42M | 3.79M | 283.36M | 180.77M | 306.88M | -175.08M | 190.95M | 145.24M | 152.53M | 98.36M |
| nonOperatingIncomeExcludingInterest | 130.19M | 136.02M | -587K | 125.32M | 2.07M | 106K | 143K | 11000 | -13.84M | 25.39M |
| operatingIncome | 162.61M | 139.81M | 282.77M | 306.08M | 308.96M | -174.97M | 191.09M | 145.25M | 146.09M | 127.61M |
| totalOtherIncomeExpensesNet | -175.54M | -198.62M | -51.58M | -178.68M | -59.66M | -64.55M | -49.4M | -44.95M | -27.55M | -67.26M |
| incomeBeforeTax | -12.93M | -58.81M | 231.19M | 127.4M | 249.3M | -239.52M | 141.69M | 100.3M | 118.54M | 56.49M |
| incomeTaxExpense | -26.7M | -12.13M | 18.4M | 34.25M | 26.38M | -80.73M | 7.57M | -9.23M | 15.98M | 10.14M |
| netIncomeFromContinuingOperations | 13.77M | -46.67M | 212.78M | 93.15M | 222.91M | -158.8M | 134.12M | 109.54M | 103.61M | 46.35M |
| netIncomeFromDiscontinuedOperations | -3.39M | -75.98M | 41.63M | 16.05M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.38M | -128.02M | 247.39M | 101.91M | 215.56M | -158.72M | 130.57M | 107.1M | 100.24M | 41.75M |
| netIncomeDeductions | - | - | - | - | - | 3.5M | - | - | - | - |
| bottomLineNetIncome | 5.38M | -128.02M | 247.39M | 101.91M | 215.9M | -162.21M | 130.57M | 107.1M | 101.29M | 41.75M |
| eps | 0.06 | -1.49 | 2.84 | 1.15 | 2.42 | -1.82 | 1.47 | 1.16 | 1.05 | 0.35 |
| date | 2025-12-28 | 2024-12-29 | 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 | 59.46M | 70.06M | 111.52M | 84.74M | 87.58M | 109.98M | 67.14M | 71.82M | 128.26M | 127.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.46M | 70.06M | 111.52M | 84.74M | 87.58M | 109.98M | 67.14M | 71.82M | 128.26M | 127.18M |
| netReceivables | 102.22M | 114.6M | 93.84M | 131.95M | 123.1M | 103.48M | 141.11M | 122.26M | 110.67M | 134.94M |
| accountsReceivables | 102.22M | 114.6M | 93.84M | 131.95M | 123.1M | 103.48M | 141.11M | 122.26M | 110.67M | 134.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.49M | 68.7M | 62.95M | 78.12M | 79.11M | 61.93M | 86.86M | 72.81M | 51.26M | 65.23M |
| prepaids | 24.02M | 23.1M | 21.9M | 29.34M | 21.19M | 12.15M | 20.22M | 38.12M | 40.69M | 35.3M |
| otherCurrentAssets | 5.3M | 44.06M | 53.1M | 22.43M | 41.81M | 36.32M | 25.13M | 30.47M | 29.32M | 27.87M |
| totalCurrentAssets | 252.48M | 320.52M | 343.31M | 346.58M | 352.79M | 323.85M | 340.47M | 335.48M | 360.21M | 390.52M |
| propertyPlantEquipmentNet | 1.89B | 1.96B | 1.96B | 2.02B | 1.97B | 2.06B | 2.3B | 1.12B | 1.17B | 1.24B |
| goodwill | 185.14M | 213.32M | 213.32M | 273.03M | 268.44M | 271.16M | 288.44M | 295.43M | 310.23M | 310.06M |
| intangibleAssets | 447.63M | 429.09M | 456.04M | 471.78M | 476.68M | 484.23M | 494.9M | 528.12M | 546.95M | 563.04M |
| goodwillAndIntangibleAssets | 632.76M | 642.41M | 669.36M | 744.81M | 745.12M | 755.4M | 783.34M | 823.55M | 857.18M | 873.09M |
| longTermInvestments | 63.97M | - | - | - | - | - | - | 6.56M | 8.23M | 2.63M |
| taxAssets | 224.69M | 185.52M | 155.17M | 153.12M | 168.07M | 153.88M | 73.43M | 92.99M | 71.5M | 38.76M |
| otherNonCurrentAssets | 106.08M | 274.97M | 296.8M | 58.69M | 55.4M | 68.38M | 92.82M | 90.26M | 102.37M | 100.12M |
| totalNonCurrentAssets | 2.92B | 3.06B | 3.08B | 2.97B | 2.94B | 3.04B | 3.25B | 2.13B | 2.21B | 2.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.17B | 3.38B | 3.42B | 3.32B | 3.29B | 3.36B | 3.59B | 2.46B | 2.57B | 2.64B |
| totalPayables | 138.19M | 153.16M | 155.87M | 183.72M | 167.98M | 141.46M | 174.88M | 174.49M | 185.46M | 195.37M |
| accountPayables | 138.19M | 153.16M | 155.87M | 183.72M | 167.98M | 141.46M | 174.88M | 174.49M | 185.46M | 195.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 79.44M | 84.05M | 91.16M | 105.01M | 308.75M | 292.31M | 295.88M | 101.25M | 113.64M | 81.98M |
| shortTermDebt | 179.66M | 158.81M | - | 1.64M | 10.96M | 38.71M | 26.41M | 27.19M | 26.34M | 35.08M |
| capitalLeaseObligationsCurrent | - | - | 163.72M | 183.51M | - | 192.37M | 174.29M | - | - | - |
| taxPayables | -11.75M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 377.93M | 374.1M | 380.15M | 394.22M | 398.8M | 381.62M | 369.28M | 342.71M | 378.23M | 388.54M |
| otherCurrentLiabilities | 103.43M | 182.22M | 211.42M | 110.78M | 98.15M | -96.36M | -78.71M | 145.4M | 157.2M | 122.43M |
| totalCurrentLiabilities | 878.65M | 952.34M | 1B | 978.87M | 984.62M | 950.1M | 962.02M | 791.04M | 860.86M | 823.41M |
| longTermDebt | 787.42M | 1.03B | 780.72M | 828.51M | 782.11M | 997.77M | 1.02B | 1.07B | 1.09B | 1.05B |
| capitalLeaseObligationsNonCurrent | 1.05B | 1.09B | 1.09B | 1.15B | 1.18B | 1.22B | 1.28B | 22.86M | 21.59M | -547K |
| deferredRevenueNonCurrent | 4.41M | - | - | - | - | - | - | 177.98M | 188.09M | 181.7M |
| deferredTaxLiabilitiesNonCurrent | 9.01M | 33.82M | - | - | 27.3M | 55.2M | 13.78M | 14.79M | 16.93M | 16.71M |
| otherNonCurrentLiabilities | 100.98M | 143.28M | 141.67M | 90.54M | 97.94M | 130.15M | 138.06M | 168.67M | 188.85M | 370.16M |
| totalNonCurrentLiabilities | 1.96B | 2.29B | 2.01B | 2.07B | 2.09B | 2.4B | 2.45B | 1.62B | 1.66B | 1.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05B | 1.09B | 1.25B | 1.33B | 1.18B | 1.41B | 1.45B | 22.86M | 21.59M | -547K |
| totalLiabilities | 2.83B | 3.25B | 3.01B | 3.05B | 3.07B | 3.35B | 3.42B | 2.41B | 2.52B | 2.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 9.09M | 10.89M | 12.65M |
| commonStock | 852K | 849K | 870K | 877K | 893K | 879K | 869K | 913K | 919K | 1.04M |
| retainedEarnings | -917.6M | -925.83M | -528.83M | -706.11M | -698.17M | -918.1M | -755.09M | -920.01M | -944.95M | -786.78M |
| additionalPaidInCapital | 1.24B | 1.27B | 1.12B | 1.16B | 1.12B | 1.13B | 1.09B | 1.11B | 1.08B | 1.08B |
| date | 2025-12-28 | 2024-12-29 | 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 | 13.77M | -52.04M | 205.76M | 101.91M | 215.56M | -158.72M | 130.57M | 107.1M | 101.29M | 41.75M |
| depreciationAndAmortization | 177.68M | 175.58M | 169.27M | 252.87M | 241.66M | 254.7M | 270.17M | 201.59M | 192.28M | 193.84M |
| deferredIncomeTax | -38.16M | -30.34M | -8.41M | 13.75M | -3.35M | -88.26M | -25.89M | -29.49M | -28.05M | -75.35M |
| stockBasedCompensation | 7.78M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.48M | -96.48M | 12.43M | -174.61M | -134.72M | -4.72M | -109.89M | -79.67M | 54.3M | -4.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.44M | -7.48M | 2.8M | 1.04M | -18.21M | 19.86M | -15.39M | -24.71M | 11.06M | 15.05M |
| accountsPayables | -3.03M | -30.93M | 13.74M | -40.68M | 25.62M | -61.64M | -23.5M | -39.87M | 53.88M | - |
| otherWorkingCapital | 2.06M | -58.06M | -4.1M | -134.96M | -142.13M | 37.06M | -71M | -15.1M | -10.64M | -19.32M |
| otherNonCashItems | 110.16M | 231.4M | 153.38M | 197M | 83.31M | 135.84M | 52.64M | 88.55M | 89.18M | 184.61M |
| netCashProvidedByOperatingActivities | 276.69M | 228.13M | 532.42M | 390.92M | 402.46M | 138.85M | 317.6M | 288.07M | 409M | 340.58M |
| investmentsInPropertyPlantAndEquipment | -179.92M | -220.74M | -282.23M | -219.69M | -122.83M | -87.84M | -161.93M | -208.22M | -260.59M | -260.58M |
| acquisitionsNet | - | 8.44M | 4.41M | -1.99M | 10.67M | 2.63M | 26.72M | 32.24M | 139.93M | 561.78M |
| purchasesOfInvestments | -25.7M | - | - | - | - | - | - | - | - | -31.45M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 45.48M |
| otherInvestingActivities | 207.74M | -24.02M | -37.39M | 16.92M | 8.76M | 9.02M | 5.26M | 727K | -1.58M | -5.22M |
| netCashProvidedByInvestingActivities | 2.11M | -236.32M | -315.21M | -204.76M | -103.4M | -76.19M | -129.94M | -175.26M | -122.24M | 310.02M |
| netDebtIssuance | -243.73M | 324.89M | -50.81M | 87.3M | -303.71M | -22.98M | -27.76M | -26.72M | 21.62M | -280.31M |
| longTermNetDebtIssuance | -23.73M | 324.89M | -50.81M | 87.3M | -303.71M | -22.98M | -27.76M | -26.72M | 21.62M | -280.31M |
| shortTermNetDebtIssuance | -220M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -399K | -149.23M | -45.52M | -96.2M | 9.85M | 45.21M | -104.28M | -77.36M | -262.48M | -310.33M |
| netCommonStockIssuance | -399K | -149.23M | -45.52M | -96.2M | 9.85M | 45.21M | -104.28M | -77.36M | -262.48M | -310.33M |
| commonStockIssuance | -399K | 118.2M | 25.33M | 12.96M | 9.85M | 46.68M | 2.71M | 36.61M | 10.44M | - |
| commonStockRepurchased | - | -267.42M | -70.85M | -109.15M | - | -1.48M | -106.99M | -113.97M | -272.92M | -310.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.27M | -82.57M | -83.74M | -49.74M | - | -17.48M | -35.73M | -33.31M | -30.99M | -31.38M |
| commonDividendsPaid | -38.27M | -82.57M | -83.74M | -49.74M | - | -17.48M | -35.73M | -33.31M | -30.99M | -31.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.69M | -119.3M | -8.95M | -133.24M | -24.9M | -21.97M | -22.93M | -29M | -22.53M | -36.69M |
| netCashProvidedByFinancingActivities | -289.09M | -26.21M | -189.02M | -191.88M | -318.77M | -17.22M | -190.71M | -166.39M | -294.38M | -658.72M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 975.22M | 928.81M | 1B | 1.05B | 597.51M | 1.04B | 1.12B | 1.07B | 1.19B |
| costOfRevenue | 942.73M | 290.59M | 275.08M | 298.33M | 886.69M | 517.04M | 897.27M | 995.32M | 885.11M | 984.55M |
| grossProfit | 116.94M | 684.64M | 653.73M | 704.03M | 162.9M | 80.47M | 141.5M | 123.54M | 183.97M | 209.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.31M | 58.39M | 59.1M | 59.53M | 61.38M | 22.97M | 68.48M | 57.45M | 59.48M | 69.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.7M | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.31M | 58.39M | 59.1M | 59.53M | 61.38M | 22.97M | 68.48M | 61.15M | 59.48M | 69.06M |
| otherExpenses | 2.15M | 639.55M | 631.05M | 614.86M | 44.3M | 58.12M | 55.8M | 16.26M | 53.57M | 83.74M |
| operatingExpenses | 54.46M | 697.94M | 690.15M | 674.38M | 105.67M | 81.1M | 124.29M | 77.41M | 113.05M | 152.8M |
| costAndExpenses | 997.19M | 988.52M | 965.23M | 972.72M | 992.36M | 598.14M | 1.02B | 1.07B | 998.16M | 1.14B |
| netInterestIncome | -12.41M | -12.36M | -11.11M | -10.7M | -11.19M | -18.22M | -15.95M | -14.8M | -13.62M | -13.92M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.41M | 12.36M | 11.11M | 10.7M | 11.19M | 18.22M | 15.95M | 14.8M | 13.62M | 13.92M |
| depreciationAndAmortization | 46.3M | 44.19M | 44.95M | 44.6M | 43.95M | 26.56M | 50.21M | 49.52M | 42.7M | 49.31M |
| ebitda | 105.22M | 30.89M | 13.33M | 72.44M | 99.89M | 25.94M | 67.19M | 95.66M | -22.18M | 106.16M |
| ebit | 58.92M | -13.3M | -31.61M | 27.84M | 55.94M | -626K | 16.98M | 46.13M | -64.88M | 56.85M |
| nonOperatingIncomeExcludingInterest | 3.56M | - | -4.81M | 1.81M | 1.29M | - | 225K | - | 135.8M | - |
| operatingIncome | 62.48M | -13.3M | -36.42M | 29.65M | 57.23M | -626K | 17.21M | 46.13M | 70.92M | 56.85M |
| totalOtherIncomeExpensesNet | -15.97M | -12.36M | -6.3M | -12.5M | -12.48M | -18.22M | -16.18M | -14.8M | -149.47M | -13.92M |
| incomeBeforeTax | 46.51M | -25.65M | -42.72M | 17.14M | 44.75M | -18.85M | 1.03M | 31.33M | -78.56M | 42.93M |
| incomeTaxExpense | -10.29M | -12.18M | 2.4M | -8.75M | 903K | -17.29M | -6.51M | 1.7M | 6.64M | -2.62M |
| netIncomeFromContinuingOperations | 56.8M | -13.48M | -45.13M | 25.89M | 43.85M | -1.56M | 7.54M | 29.63M | -85.2M | 45.55M |
| netIncomeFromDiscontinuedOperations | 432K | - | -371K | 779K | -254K | - | - | - | 2.91M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -75.98M | - | - | - | - |
| netIncome | 55.65M | -13.48M | -45.86M | 25.42M | 42.15M | -79.46M | 6.91M | 28.4M | -83.87M | 43.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.65M | -13.48M | -45.86M | 25.42M | 42.15M | -79.46M | 6.91M | 28.4M | -83.87M | 43.27M |
| eps | 0.65 | -0.16 | -0.54 | 0.3 | 0.5 | -0.94 | 0.08 | 0.33 | -0.96 | 0.5 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.3M | 59.46M | 66.48M | 50.31M | 57.69M | 70.06M | 83.63M | 117.92M | 131.66M | 111.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.3M | 59.46M | 66.48M | 50.31M | 57.69M | 70.06M | 83.63M | 117.92M | 131.66M | 111.52M |
| netReceivables | 36.79M | 102.22M | 175.65M | 179.61M | 154.27M | 114.6M | 56.68M | 55.82M | 50.89M | 93.84M |
| accountsReceivables | 36.79M | 102.22M | 175.65M | 179.61M | 154.27M | 114.6M | 56.68M | 55.82M | 50.89M | 93.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 53.2M | 61.49M | 59.18M | 57.15M | 60.56M | 68.7M | 71.95M | 74.08M | 65.21M | 62.95M |
| prepaids | 28.13M | 24.02M | 34.07M | 27.08M | 28.33M | 23.1M | 30.1M | 32.19M | 30.63M | 21.9M |
| otherCurrentAssets | 5.75M | 22.46M | 4.59M | 17.81M | 18.02M | 44.06M | 18.7M | 20.2M | 19.78M | 53.1M |
| totalCurrentAssets | 195.17M | 269.64M | 339.96M | 331.96M | 318.88M | 320.52M | 261.06M | 300.21M | 298.17M | 343.31M |
| propertyPlantEquipmentNet | 1.88B | 1.89B | 1.91B | 1.96B | 1.98B | 1.96B | 2.15B | 2.13B | 2.13B | 1.96B |
| goodwill | 185.14M | 185.14M | 213.32M | 213.32M | 213.32M | 213.32M | 268.59M | 272.4M | 275.68M | 213.32M |
| intangibleAssets | 424.31M | 447.63M | 426.22M | 449.71M | 450.67M | 451.51M | 460.18M | 439.53M | 441.44M | 456.04M |
| goodwillAndIntangibleAssets | 609.45M | 632.76M | 639.55M | 663.04M | 663.99M | 664.84M | 728.78M | 711.94M | 717.12M | 669.36M |
| longTermInvestments | 66.4M | 63.97M | 64.71M | 61.7M | - | - | - | - | - | - |
| taxAssets | 242.46M | 224.69M | 203.62M | 205.99M | 255.56M | 185.52M | 177.8M | 164.94M | 158.17M | 155.17M |
| otherNonCurrentAssets | 124.68M | 88.93M | 123.49M | 87.66M | 83.46M | 252.55M | 115.03M | 86.35M | 87.86M | 296.8M |
| totalNonCurrentAssets | 2.92B | 2.9B | 2.94B | 2.98B | 2.99B | 3.06B | 3.17B | 3.09B | 3.1B | 3.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.11B | 3.17B | 3.28B | 3.31B | 3.31B | 3.38B | 3.43B | 3.39B | 3.39B | 3.42B |
| totalPayables | 144.52M | 138.19M | 141.69M | 142.52M | 143.25M | 153.16M | 168.29M | 178.2M | 177.71M | 155.87M |
| accountPayables | 144.52M | 138.19M | 141.69M | 142.52M | 143.25M | 153.16M | 168.29M | 178.2M | 177.71M | 155.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 43.22M | 102.17M | 48.97M | 77.96M | 67.3M | 84.05M | 89.97M | 96.16M | 95.68M | 91.16M |
| shortTermDebt | 180.38M | - | 179.87M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 176.27M | - | 162.51M | 161.19M | 158.81M | 169.41M | 169.4M | 171.18M | 163.72M |
| taxPayables | - | -11.75M | - | - | - | - | - | - | - | - |
| deferredRevenue | 321.39M | 377.93M | 295.41M | 308.42M | 317.67M | 374.1M | 293.5M | 309.02M | 320M | 380.15M |
| otherCurrentLiabilities | 110.37M | 84.09M | 108.47M | 85.8M | 89.06M | 182.22M | 127.8M | 114.49M | 129.49M | 211.42M |
| totalCurrentLiabilities | 799.88M | 878.65M | 774.42M | 777.2M | 778.46M | 952.34M | 848.97M | 867.27M | 894.06M | 1B |
| longTermDebt | 752.6M | 787.42M | 962.25M | 917.07M | 917.61M | 1.03B | 1.09B | 1B | 951.78M | 780.72M |
| capitalLeaseObligationsNonCurrent | 1.05B | 1.05B | 1.07B | 1.08B | 1.1B | 1.09B | 1.14B | 1.13B | 1.14B | 1.09B |
| deferredRevenueNonCurrent | 4.5M | - | 4.57M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.93M | 9.01M | 24.4M | 23.61M | 23.93M | 33.82M | - | - | - | - |
| otherNonCurrentLiabilities | 98.5M | 113.28M | 99.07M | 110.39M | 104.64M | 143.28M | 105.54M | 100.76M | 104.32M | 141.67M |
| totalNonCurrentLiabilities | 1.92B | 1.96B | 2.16B | 2.13B | 2.14B | 2.29B | 2.34B | 2.24B | 2.19B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05B | 1.22B | 1.07B | 1.24B | 1.26B | 1.25B | 1.31B | 1.3B | 1.31B | 1.25B |
| totalLiabilities | 2.72B | 2.83B | 2.93B | 2.91B | 2.92B | 3.25B | 3.19B | 3.1B | 3.09B | 3.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 854K | 852K | 852K | 851K | 850K | 849K | 848K | 858K | 878K | 870K |
| retainedEarnings | -861.94M | -917.6M | -904.12M | -858.26M | -883.68M | -925.83M | -846.38M | -834.93M | -809.88M | -528.83M |
| additionalPaidInCapital | 1.24B | 1.24B | 1.24B | 1.25B | 1.26B | 1.27B | 1.29B | 1.31B | 1.29B | 1.12B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.48M | -8.35M | -45.46M | 24.64M | 42.41M | 10.66M | -665K | 24.75M | -86.78M | 35.74M |
| depreciationAndAmortization | 46.3M | 44.19M | 44.95M | 44.6M | 43.95M | 45.15M | 44.34M | 43.39M | 42.7M | 42.94M |
| deferredIncomeTax | - | -40.45M | 1.23M | -1.24M | 2.29M | -12.17M | -10.36M | -8.34M | 1.08M | -4.8M |
| stockBasedCompensation | - | 5.43M | 2.35M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46.2M | 79.2M | -9.72M | -34.65M | -29.36M | 135.14M | -23.22M | -56.81M | -46.94M | 79.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -46.2M | 79.2M | -9.72M | -34.65M | -29.36M | 135.14M | -23.22M | -56.81M | -46.94M | 79.56M |
| otherNonCashItems | 19.73M | 39.12M | 41.07M | 16.31M | 14.18M | -59.03M | -17.91M | 39.41M | 163.72M | 5.43M |
| netCashProvidedByOperatingActivities | 75.3M | 119.14M | 34.42M | 49.66M | 73.46M | 119.75M | -7.81M | 42.41M | 73.79M | 158.87M |
| investmentsInPropertyPlantAndEquipment | -25.18M | -55.47M | -40.15M | -38.53M | -45.77M | -22.07M | -59.47M | -54.47M | -53.77M | -55.14M |
| acquisitionsNet | 34000 | -96.64M | 265K | 202K | 96.44M | 7.45M | 420K | 338K | 230K | 3.08M |
| purchasesOfInvestments | - | 8.68M | -8.68M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 195.77M | 50000 | -2.41M | -10.36M | -26.22M | -5.78M | -12.16M | -10.82M | -38.94M |
| netCashProvidedByInvestingActivities | -25.15M | 52.34M | -48.78M | -40.73M | 40.31M | -40.83M | -64.84M | -66.3M | -64.36M | -91M |
| netDebtIssuance | -35.72M | 67.76M | 44.31M | -1.44M | -110.64M | -64.72M | 89.57M | 49.56M | 251.22M | -9.29M |
| longTermNetDebtIssuance | -35.72M | 67.76M | 44.31M | -1.44M | -110.64M | -64.72M | 89.57M | 49.56M | 251.22M | -9.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -617K | 716K | -317K | -399K | -565K | 116.47M | -18.2M | -14.6M | -335.12M | -7.05M |
| netCommonStockIssuance | -617K | 716K | -317K | -399K | -565K | 116.47M | -18.2M | -14.6M | -335.12M | -7.05M |
| commonStockIssuance | - | 399K | - | -399K | - | 118.2M | - | - | -102.21M | 11.45M |
| commonStockRepurchased | -617K | 317K | -317K | - | - | -1.73M | -18.2M | -14.6M | -232.9M | -18.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 38.27M | -12.76M | -12.76M | -12.75M | -20.36M | -20.38M | -20.76M | -21.08M | -20.84M |
| commonDividendsPaid | - | 38.27M | -12.76M | -12.76M | -12.75M | -20.36M | -20.38M | -20.76M | -21.08M | -20.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.94M | -285.25M | -721K | -1.7M | -2.43M | -122.17M | -8.15M | -1.01M | 113.49M | -3.01M |
| netCashProvidedByFinancingActivities | -38.28M | -178.51M | 30.51M | -16.29M | -125.81M | -90.78M | 42.85M | 13.19M | 8.53M | -40.19M |