Is Berry Corporation (BRY) a Buy, Sell, or Hold?
NASDAQ : BRY
Berry Corporation — Financials
$3.26 USD
$0 (0.0%)
- Volume
- 1.85M
- Average Volume
- 834.96K
- Market Capitalization
- $253M
- P/E Ratio
- -2.81
- Dividend Yield
- 1.84%
- Price Target
- $7.00
- Year High
- $5.09
- Year Low
- $2.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.09
- Current Ratio
- $0.81
BRY Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 783.84M | 863.45M | 1.06B | 701.35M | 406.05M | 597.4M | 591.18M | 466.4M | 426.77M | 604.23M |
| costOfRevenue | 498.42M | 626.12M | 623.83M | 432.03M | 342.14M | 245.92M | 295.67M | 320.96M | 380.41M | 310.93M |
| grossProfit | 285.42M | 237.34M | 431.62M | 269.32M | 63.92M | 351.49M | 295.51M | 145.44M | 46.36M | 293.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76.62M | 95.87M | 96.44M | 73.11M | 77.7M | 61.14M | 63.89M | 63.97M | 120.86M | 85.99M |
| sellingAndMarketingExpenses | 8.1M | - | 299K | 3.81M | 1.38M | 1.5M | 2.14M | - | 3.1M | - |
| sellingGeneralAndAdministrativeExpenses | 84.72M | 95.87M | 96.74M | 76.92M | 79.08M | 62.64M | 66.03M | 63.97M | 123.96M | 85.99M |
| otherExpenses | 47.5M | 60.67M | 47.78M | 56.5M | -15.16M | - | 243K | 39.42M | -182K | - |
| operatingExpenses | 132.22M | 156.54M | 144.52M | 133.42M | 63.92M | 62.64M | 99.14M | 103.4M | 149.07M | 1.22B |
| costAndExpenses | 630.63M | 782.66M | 768.34M | 565.44M | 406.05M | 308.56M | 394.81M | 424.36M | 529.48M | 1.53B |
| netInterestIncome | -39.04M | -35.41M | -30.92M | -31.96M | -34.3M | -34.23M | -35.65M | - | -61.27M | - |
| interestIncome | - | - | - | - | - | - | - | 26.7M | - | 88.82M |
| interestExpense | 39.04M | 35.41M | 30.92M | 31.96M | 34.3M | 34.23M | 35.65M | - | 61.27M | - |
| depreciationAndAmortization | 172M | 160.54M | 156.85M | 144.5M | 139.18M | 106.01M | 86.27M | 96.63M | 1.21B | 251.37M |
| ebitda | 239.12M | 251.38M | 395.5M | 162.33M | -96.64M | 198.66M | 283.12M | 84.66M | -13M | 165.89M |
| ebit | 67.11M | 90.84M | 238.65M | 17.84M | -235.82M | 92.65M | 196.85M | -11.97M | -1.22B | -85.48M |
| nonOperatingIncomeExcludingInterest | 86.09M | -10.04M | 48.46M | 118.07M | 235.82M | 196.19M | 2.26M | 54.01M | 1.12B | - |
| operatingIncome | 153.21M | 80.79M | 287.1M | 135.9M | - | 288.84M | 196.37M | 42.04M | -102.71M | -85.48M |
| totalOtherIncomeExpensesNet | -125.13M | -25.37M | -79.37M | -150.03M | -270.11M | -208.76M | -8.98M | -563.04M | -1.18B | -929.76M |
| incomeBeforeTax | 28.08M | 55.42M | 207.73M | -14.13M | -270.11M | 80.09M | 190.14M | -521M | -1.28B | -1.02B |
| incomeTaxExpense | 8.83M | 18.02M | -42.44M | 1.41M | -7.22M | 36.55M | 43.04M | 3.03M | 116K | -68000 |
| netIncomeFromContinuingOperations | 19.25M | 37.4M | 250.17M | -15.54M | -262.9M | 43.54M | 147.1M | -524.03M | -1.28B | -1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.25M | 37.4M | 250.17M | -15.54M | -262.9M | 43.54M | 147.1M | -524.03M | -1.28B | -1.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | 18.25M | - | - |
| bottomLineNetIncome | 19.25M | 37.4M | 250.17M | -15.54M | -262.9M | 43.54M | 49.16M | -542.28M | -1.28B | -1.02B |
| eps | 0.25 | 0.49 | 3.19 | -0.19 | -3.29 | 0.54 | 2.55 | -15.92 | -15.78 | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.34M | 4.84M | 46.25M | 15.28M | 80.56M | - | 68.68M | 33.9M | 30.48M | 1.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.34M | 4.84M | 46.25M | 15.28M | 80.56M | - | 68.68M | 33.9M | 30.48M | 1.02M |
| netReceivables | 77.63M | 86.92M | 101.71M | 86.27M | 52.03M | 71.87M | 57.38M | 54.72M | 51.18M | 46.05M |
| accountsReceivables | 77.63M | 86.92M | 101.71M | 86.27M | 52.03M | 71.87M | 57.38M | 54.72M | 51.18M | 46.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.34M | 21.12M | 13.01M | 12.47M | 15.16M | 13.98M | 9.47M | 5.94M | 6.39M | 10.52M |
| prepaids | 12.18M | 21.34M | 19.6M | 33.26M | 3.59M | 4.58M | 4.66M | 6.9M | 4.15M | 1.9M |
| otherCurrentAssets | 28.15M | 6.59M | 37.48M | 225K | 3.16M | 10.01M | 89.06M | 36.06M | 5.81M | 21.69M |
| totalCurrentAssets | 149.64M | 140.8M | 218.06M | 147.5M | 154.49M | 100.43M | 229.02M | 137.52M | 98M | 81.19M |
| propertyPlantEquipmentNet | 1.32B | 1.41B | 1.36B | 1.3B | 1.26B | 1.58B | 1.44B | 1.39B | 2.34B | 3.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -3.29M | - | - | - |
| longTermInvestments | 11.7M | - | - | - | - | - | 3.29M | - | - | - |
| taxAssets | 26.78M | 30.31M | 42.84M | - | - | - | 45.84M | - | - | - |
| otherNonCurrentAssets | 9.19M | 16.44M | 10.32M | 7.63M | 7.24M | 13.5M | -25.3M | 21.69M | 213.9M | 266.42M |
| totalNonCurrentAssets | 1.37B | 1.45B | 1.41B | 1.31B | 1.27B | 1.59B | 1.46B | 1.41B | 2.55B | 3.78B |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 1.52B | 1.59B | 1.63B | 1.46B | 1.42B | 1.69B | 1.69B | 1.55B | 2.65B | 3.86B |
| totalPayables | 52.99M | 31.18M | 85.19M | 56.31M | 37.2M | 59.02M | 13.56M | 11.92M | 2.46M | 116.75M |
| accountPayables | 18.99M | 31.18M | 40.29M | 17.7M | 11.06M | 13.99M | 13.56M | 11.92M | 2.46M | 116.75M |
| otherPayables | 34M | - | 44.9M | 38.61M | 26.14M | 45.04M | - | - | - | - |
| accruedExpenses | 87.72M | 102.33M | 96.24M | 81.21M | 89.79M | 67.58M | 113.87M | 72.14M | 59.35M | 25.74M |
| shortTermDebt | 45M | - | - | - | - | - | - | - | 891.26M | 873.18M |
| capitalLeaseObligationsCurrent | 2.04M | 2.94M | 1.67M | - | - | - | - | - | - | - |
| taxPayables | 1.37M | 6.49M | 6.64M | 8.27M | 10.12M | 9.15M | 10.77M | 8.44M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 141K | 86.72M | 51.11M | 49.62M | 48.32M | 30.02M | 16.68M | 98.6M | 16.08M | 2.24M |
| totalCurrentLiabilities | 187.88M | 223.18M | 234.21M | 187.15M | 175.31M | 156.63M | 144.12M | 182.66M | 969.15M | 1.02B |
| longTermDebt | 384.63M | 427.99M | 395.74M | 394.57M | 393.48M | 394.32M | 391.79M | 379M | 833.8M | 845.37M |
| capitalLeaseObligationsNonCurrent | 3.51M | 5.13M | - | - | - | - | - | -119.84M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 89.18M | 119.84M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.61M | - | - | 1.83M | 1.01M | 9.06M | 45.84M | 1.89M | - | - |
| otherNonCurrentLiabilities | 209.42M | 179.88M | 200.6M | 180.28M | 135.98M | 157.75M | 104.08M | 3.7M | 346.13M | 212.05M |
| totalNonCurrentLiabilities | 599.17M | 613M | 596.34M | 576.68M | 530.47M | 561.12M | 541.7M | 504.43M | 1.18B | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.54M | 8.07M | 1.67M | - | - | - | - | -119.84M | - | - |
| totalLiabilities | 787.05M | 836.18M | 830.54M | 763.83M | 705.77M | 717.75M | 685.82M | 687.09M | 2.15B | 2.08B |
| treasuryStock | -113.77M | -113.77M | -103.74M | -52.44M | -50M | -50M | -24.22M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 335M | - | - |
| commonStock | 89000 | 88000 | 86000 | 86000 | 85000 | 85000 | 82000 | 33000 | - | - |
| retainedEarnings | 56.36M | 52.5M | 82.7M | -167.47M | -151.93M | 120.53M | 116.04M | -21.07M | -2.3B | -1.01B |
| additionalPaidInCapital | 787.95M | 819.16M | 821.44M | 912.47M | 915.88M | 901.83M | 914.54M | 545.34M | 2.8B | 2.8B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.25M | 37.4M | 250.17M | -15.54M | -262.89M | 43.54M | 147.1M | -524.03M | -1.28B | -1.02B |
| depreciationAndAmortization | 172M | 160.54M | 159.44M | 169.33M | 144.53M | 106.01M | 86.27M | 96.63M | 1.21B | 251.37M |
| deferredIncomeTax | 2.8M | 15.81M | - | 819K | - | -36.78M | 43.95M | 1.9M | -11000 | - |
| stockBasedCompensation | 6.99M | 14.36M | 16.97M | 13.78M | 14.63M | 8.65M | 6.75M | 1.85M | - | - |
| changeInWorkingCapital | -37.31M | -25.99M | -16.62M | -49.85M | 1.65M | -28.55M | 9.06M | 13.58M | 12.57M | 71.06M |
| accountsReceivables | 9.34M | 30.2M | -15.41M | -15.61M | 18.77M | -14.6M | -1.68M | -16.17M | -6.56M | 59.94M |
| inventory | - | - | - | -4.04M | - | - | - | - | - | - |
| accountsPayables | -50.69M | -39.12M | - | 4.04M | - | - | 19.53M | 24.95M | 22.1M | - |
| otherWorkingCapital | 4.05M | -17.06M | -1.21M | -34.24M | -17.11M | -13.95M | -8.79M | 4.8M | 19.13M | 11.11M |
| otherNonCashItems | 46.48M | -3.47M | -49.02M | 3.94M | 298.61M | 148.96M | -190.03M | 726.24M | 1.28B | 815.27M |
| netCashProvidedByOperatingActivities | 210.22M | 198.66M | 360.94M | 122.49M | 196.53M | 241.83M | 103.1M | 129.83M | 13.2M | 122.52M |
| investmentsInPropertyPlantAndEquipment | -103.39M | -73.13M | -152.92M | -133.11M | -82.46M | -2.84M | -127.28M | -317.98M | -34.8M | -50.37M |
| acquisitionsNet | -9.62M | -94.2M | -25.92M | -36.54M | - | - | 8.21M | 234.32M | 194K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.46M | -7.94M | 14.29M | 869K | -11.16M | -222.18M | 8.21M | 229.58M | 194K | 151.74M |
| netCashProvidedByInvestingActivities | -105.56M | -175.27M | -164.55M | -168.79M | -93.62M | -225.02M | -119.07M | -83.66M | -34.6M | 101.37M |
| netDebtIssuance | 1.16M | 31M | - | -3.51M | -1.85M | 1.85M | 21M | -518.67M | -1.7M | -355.42M |
| longTermNetDebtIssuance | 32.16M | 30.34M | - | -3.51M | -1.85M | - | 400M | -518.67M | -1.7M | -355.42M |
| shortTermNetDebtIssuance | -31M | 665K | - | - | - | 1.85M | -379M | - | - | - |
| netStockIssuance | -5.26M | -10.03M | -55.44M | -2.44M | -1.04M | -46.91M | 26.47M | - | - | - |
| netCommonStockIssuance | -5.26M | -10.03M | -55.44M | -2.44M | -1.04M | -46.91M | 86.74M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 133.8M | 335M | - | - |
| commonStockRepurchased | -5.26M | -10.03M | -55.44M | -2.44M | -1.04M | -46.91M | -47.06M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -60.27M | - | - | - |
| netDividendsPaid | -49.03M | -78.19M | -109.46M | -11.49M | -19.46M | -39.16M | -18.67M | - | - | - |
| commonDividendsPaid | -49.03M | -78.19M | -109.46M | -11.49M | -19.46M | -39.16M | -7.36M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -11.3M | - | - | - |
| otherFinancingActivities | -26.34M | -7.58M | -528K | -1.54M | -1 | -1.27M | -12.89M | 312.83M | - | 130.97M |
| netCashProvidedByFinancingActivities | -79.46M | -64.8M | -165.42M | -18.98M | -22.35M | -85.48M | 15.91M | -205.84M | -1.7M | -224.45M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 155.81M | 153.66M | 177.18M | 193.52M | 184.35M | 205.48M | 207.28M | 216.41M | 222.08M | 208.49M |
| costOfRevenue | 118.89M | 108.11M | 119.71M | 122.38M | 121.71M | 122.34M | 132.5M | 142.89M | 136.86M | 94.16M |
| grossProfit | 36.92M | 45.54M | 57.47M | 71.14M | 62.64M | 83.14M | 74.78M | 73.52M | 85.23M | 114.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.24M | 21.5M | 20.3M | 18.39M | 19.11M | 19.92M | 20.23M | 20.73M | 20.99M | 22.49M |
| sellingAndMarketingExpenses | 1.24M | 345K | - | 8.1M | - | 1.88M | 4.39M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.48M | 21.84M | 20.3M | 26.49M | 19.11M | 21.8M | 24.62M | 20.73M | 20.99M | 22.49M |
| otherExpenses | 17.75M | 14.32M | 10.87M | 13.38M | 7M | 9.47M | 16.62M | 17.12M | 64.24M | - |
| operatingExpenses | 39.24M | 36.16M | 31.18M | 39.87M | 26.11M | 31.28M | 41.24M | 37.85M | 85.23M | 22.49M |
| costAndExpenses | 158.12M | 144.27M | 150.88M | 162.25M | 147.81M | 153.61M | 173.74M | 180.74M | 222.08M | 116.65M |
| netInterestIncome | -16.43M | -15.51M | -15.17M | -10.86M | -8.99M | -10.05M | -9.14M | -9.68M | -9.1M | -8.79M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.43M | 15.51M | 15.17M | 10.86M | 8.99M | 10.05M | 9.14M | 9.68M | 9.1M | 8.79M |
| depreciationAndAmortization | 38.51M | 35.29M | 40.39M | 43.58M | 42.75M | 42.84M | 42.83M | 40.94M | 39.73M | 39.76M |
| ebitda | 19.45M | 97.6M | -79.79M | 54.3M | 146.03M | 40.8M | -2.01M | 138.83M | -11.58M | 86.02M |
| ebit | -19.07M | 62.3M | -120.18M | 10.72M | 103.28M | -2.04M | -44.84M | 97.9M | -51.3M | 46.26M |
| nonOperatingIncomeExcludingInterest | 16.75M | -52.92M | 146.47M | 20.54M | -66.74M | 53.91M | 78.38M | -62.23M | 51.3M | 45.58M |
| operatingIncome | -2.31M | 9.38M | 26.29M | 31.26M | 36.54M | 51.87M | 33.54M | 35.67M | - | 91.84M |
| totalOtherIncomeExpensesNet | -33.18M | 37.41M | -161.64M | -31.4M | 57.76M | -63.96M | -87.52M | 52.55M | -60.4M | -55.46M |
| incomeBeforeTax | -35.5M | 46.79M | -135.35M | -137K | 94.3M | -12.1M | -53.98M | 88.22M | -60.4M | 36.39M |
| incomeTaxExpense | -9.48M | 13.19M | -38.67M | 1.62M | 24.43M | -3.33M | -13.9M | 25.66M | -15.34M | 10.62M |
| netIncomeFromContinuingOperations | -26.02M | 33.6M | -96.68M | -1.76M | 69.86M | -8.77M | -40.08M | 62.55M | -45.06M | 25.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.02M | 33.6M | -96.68M | -1.76M | 69.86M | -8.77M | -40.08M | 62.55M | -45.06M | 25.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.02M | 33.6M | -96.68M | -1.76M | 69.86M | -8.77M | -40.08M | 62.55M | -45.06M | 25.77M |
| eps | -0.34 | 0.43 | -1.25 | -0.02 | 0.91 | -0.11 | -0.53 | 0.83 | -0.6 | 0.34 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.36M | 19.73M | 39M | 15.34M | 9.47M | 6.69M | 3.46M | 4.84M | 17.2M | 8.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.36M | 19.73M | 39M | 15.34M | 9.47M | 6.69M | 3.46M | 4.84M | 17.2M | 8.57M |
| netReceivables | 75.16M | 70.85M | 74.72M | 77.63M | 74.54M | 82.02M | 89.94M | 86.92M | 102.79M | 84.56M |
| accountsReceivables | 75.16M | 70.85M | 74.72M | 77.63M | 74.54M | 82.02M | 89.94M | 86.92M | 102.79M | 84.56M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.26M | 16.37M | 15.44M | 16.34M | 17.42M | 22.02M | 22.22M | 21.12M | 20.42M | 17.18M |
| prepaids | 8.58M | 10.24M | 19.71M | 20.88M | 16.23M | 7.19M | 21.89M | 21.34M | 17.06M | 14.4M |
| otherCurrentAssets | 30.41M | 40.86M | 12.25M | 19.45M | 19.19M | 9.57M | 1.88M | 6.59M | 225K | 9.73M |
| totalCurrentAssets | 143.78M | 158.05M | 161.11M | 149.64M | 136.86M | 127.49M | 139.37M | 140.8M | 157.69M | 134.43M |
| propertyPlantEquipmentNet | 1.16B | 1.18B | 1.15B | 1.32B | 1.34B | 1.35B | 1.38B | 1.41B | 1.39B | 1.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 11.7M | - | - | - | - | - | - |
| taxAssets | - | 54.79M | 68.64M | 26.78M | 27.38M | 45.92M | 41.46M | 30.31M | 54.13M | 35.92M |
| otherNonCurrentAssets | 81.62M | 39.2M | 20.88M | 9.19M | 15.63M | 9.91M | 9.98M | 16.44M | 11.56M | 15.78M |
| totalNonCurrentAssets | 1.24B | 1.27B | 1.24B | 1.37B | 1.38B | 1.41B | 1.44B | 1.45B | 1.46B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 1.43B | 1.4B | 1.52B | 1.52B | 1.53B | 1.58B | 1.59B | 1.61B | 1.52B |
| totalPayables | 31.68M | 44.59M | 58.36M | 52.99M | 55.25M | 64.3M | 73.63M | 84.85M | 97.13M | 58.15M |
| accountPayables | 31.68M | 21.31M | 24.23M | 18.99M | 20.23M | 19.5M | 26.24M | 31.18M | 43.03M | 31.15M |
| otherPayables | - | 23.28M | 34.13M | 34M | 35.02M | 44.8M | 47.39M | 53.67M | 54.1M | 27.01M |
| accruedExpenses | 82.64M | 82.42M | 60.16M | 63.15M | 66.6M | 81.67M | 88.13M | 105.61M | 53.92M | 57.89M |
| shortTermDebt | 45M | - | - | 45M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.9M | 1.91M | 1.93M | 2.04M | 2.33M | 2.46M | 2.78M | 2.94M | 2.85M | 1.7M |
| taxPayables | - | 6.92M | 16.76M | 7.74M | 12.58M | 7.9M | 11.04M | 6.49M | 11.56M | 6.79M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17M | 62M | 62.98M | 24.7M | 47.5M | 56.12M | 65.91M | 29.78M | 66.16M | 30.38M |
| totalCurrentLiabilities | 178.21M | 190.93M | 183.43M | 187.88M | 171.69M | 204.54M | 230.45M | 223.18M | 220.06M | 148.13M |
| longTermDebt | 354.47M | 364.6M | 374.48M | 384.63M | 398M | 433.66M | 448.12M | 427.99M | 453.67M | 421.35M |
| capitalLeaseObligationsNonCurrent | 2M | - | - | 3.51M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.61M | 4.26M | - | - | 2.34M | - | - |
| otherNonCurrentLiabilities | 213.33M | 207.64M | 214.96M | 209.42M | 210.99M | 221.75M | 208.1M | 182.66M | 232.08M | 191.65M |
| totalNonCurrentLiabilities | 569.8M | 572.25M | 589.44M | 599.17M | 613.25M | 655.4M | 656.22M | 613M | 685.74M | 613M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.9M | 1.91M | 1.93M | 5.54M | 2.33M | 2.46M | 2.78M | 2.94M | 2.85M | 1.7M |
| totalLiabilities | 748.02M | 763.17M | 772.87M | 787.05M | 784.94M | 859.95M | 886.67M | 836.18M | 905.81M | 761.13M |
| treasuryStock | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90000 | 90000 | 90000 | 89000 | 89000 | 89000 | 89000 | 88000 | 88000 | 88000 |
| retainedEarnings | -32.73M | -6.71M | -40.32M | 56.36M | 60.43M | 3.65M | 12.42M | 52.5M | 5.86M | 50.92M |
| additionalPaidInCapital | 785.39M | 785.33M | 785.46M | 787.95M | 785.46M | 782.99M | 790.11M | 819.16M | 815.94M | 823.33M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.02M | 33.6M | -96.68M | -1.76M | 69.86M | -8.77M | -40.08M | 62.55M | -45.06M | 25.77M |
| depreciationAndAmortization | 114.2M | 35.29M | - | 43.58M | 42.75M | 87.53M | 43.51M | 41.62M | 40.39M | 39.76M |
| deferredIncomeTax | 10.99M | 13.84M | -43.47M | -2.05M | 22.8M | - | - | - | - | 9.95M |
| stockBasedCompensation | 4.27M | 2.03M | 2.41M | 2.32M | 2.3M | 1.99M | 385K | 3.02M | 3.02M | 3.55M |
| changeInWorkingCapital | 15.6M | -11.14M | -4.01M | -25.33M | 12.48M | 25.85M | -2.41M | 3.19M | -4.89M | 2.04M |
| accountsReceivables | 2.29M | 3.88M | 2.92M | -3.08M | 7.49M | 7.93M | -3.01M | 18.55M | -5.54M | -1.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 15.02M | - | -6.58M | - | -921K | - | - | - | - | 1.21M |
| otherWorkingCapital | -1.72M | -15.02M | -353K | -22.26M | 5.92M | 17.92M | 597K | -15.36M | 646K | 2.27M |
| otherNonCashItems | -63.63M | -44.99M | 187.63M | 24.61M | -79.5M | -35.72M | 25.87M | -31.36M | 61.86M | -18.53M |
| netCashProvidedByOperatingActivities | 55.41M | 28.64M | 45.87M | 41.36M | 70.7M | 70.89M | 27.27M | 79.02M | 55.32M | 62.54M |
| investmentsInPropertyPlantAndEquipment | -79.37M | -54.25M | -28.39M | -17.22M | -25.87M | -42.32M | -16.94M | -17M | -13.6M | -21.9M |
| acquisitionsNet | - | - | 520K | -433K | 4.3M | -5.26M | -768K | -34.31M | -52.57M | -3.67M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 32.17M | 20.09M | 8.1M | -2.26M | -2.93M | 5.1M | -957K | 2.49M | -1.87M | -2.39M |
| netCashProvidedByInvestingActivities | -47.2M | -34.16M | -19.77M | -19.91M | -24.5M | -42.49M | -18.66M | -48.82M | -68.03M | -27.96M |
| netDebtIssuance | -159.25M | -11.25M | -11.25M | 4.66M | -10.33M | -15M | 20M | -26M | 32M | -16M |
| longTermNetDebtIssuance | -159.25M | -11.25M | -11.25M | 4.66M | -10.33M | -15M | 20M | -26M | 32M | -16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3000 | - | -1.32M | - | - | - | -5.26M | 20000 | -64000 | -10.03M |
| netCommonStockIssuance | -3000 | - | -1.32M | - | - | - | -5.26M | 20000 | -64000 | -10.03M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3000 | - | -1.32M | - | - | - | -5.26M | 20000 | -64000 | -10.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.34M | -2.33M | -3.74M | -2.31M | -13.08M | -9.23M | -24.41M | -15.92M | -10.59M | -11.49M |
| commonDividendsPaid | -2.34M | -2.33M | -3.74M | -2.31M | -13.08M | -9.23M | -24.41M | -15.92M | -10.59M | -11.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 147.01M | -182K | -566K | -3.24M | -20M | -941K | -325K | -665K | - | -2.61M |
| netCashProvidedByFinancingActivities | -14.58M | -13.76M | -16.88M | -889K | -43.41M | -25.17M | -9.99M | -42.56M | 21.34M | -40.13M |