Is Babcock & Wilcox Enterprises, Inc. (BW) a Buy, Sell, or Hold?
Babcock & Wilcox Enterprises, Inc.
NYSE:BW
$11.09 USD
$0.16 (1.46%)
- Volume
- 2.73M
- Average Volume
- 3.81M
- Market Capitalization
- $1.27B
- P/E Ratio
- -12.53
- Dividend Yield
- 0.00%
- Price Target
- $21.00
- Year High
- $22.03
- Year Low
- $0.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.11
- Current Ratio
- $0.99
BW Financial
| 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 | 587.68M | 717.33M | 727.32M | 609.44M | 710.87M | 566.32M | 859.11M | 1.06B | 1.56B | 1.58B |
| costOfRevenue | 443.82M | 540.31M | 550.61M | 464.3M | 535.82M | 400.46M | 698.85M | 1.19B | 1.46B | 1.4B |
| grossProfit | 143.85M | 177.02M | 176.7M | 145.14M | 175.05M | 165.85M | 160.26M | -129.64M | 99.88M | 179.2M |
| researchAndDevelopmentExpenses | 1.46M | 5.79M | 7.2M | 2.56M | 1.6M | 4.38M | 2.86M | 3.78M | 9.41M | 10.4M |
| generalAndAdministrativeExpenses | 119.48M | 141.48M | 150.15M | 152.7M | 164.85M | 154.62M | 179.01M | 223.33M | 259.8M | 247.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 119.48M | 141.48M | 150.15M | 152.7M | 164.85M | 154.62M | 179.01M | 223.33M | 259.8M | 247.1M |
| otherExpenses | - | 4.67M | 2.75M | -8.96M | -10.82M | 8.59M | 7.77M | - | - | -2.4M |
| operatingExpenses | 120.94M | 151.94M | 160.1M | 146.29M | 155.63M | 167.59M | 189.64M | 227.11M | 269.21M | 257.5M |
| costAndExpenses | 564.76M | 692.25M | 710.71M | 610.59M | 691.45M | 568.05M | 888.49M | 1.42B | 1.73B | 1.66B |
| netInterestIncome | -36.05M | -45.33M | -41.49M | -39.21M | -33M | -59.15M | -93.98M | -49.37M | -25.43M | -2.99M |
| interestIncome | 4.56M | 814K | 1.08M | 586K | 531K | 646K | 923K | 244K | 507K | 810K |
| interestExpense | 40.61M | 46.15M | 42.57M | 39.8M | 33.53M | 59.8M | 94.9M | 49.61M | 25.93M | 3.8M |
| depreciationAndAmortization | 10.14M | 16.71M | 21M | 23.99M | 18.34M | 16.8M | 23.6M | 28.52M | 30.45M | 39.58M |
| ebitda | 26.18M | 2.06M | -2.41M | 58.67M | 79.15M | 56.21M | -56.45M | -477.67M | -281.56M | -64.76M |
| ebit | 16.04M | -14.64M | -23.4M | 34.68M | 60.81M | 39.41M | -80.06M | -506.19M | -297.89M | -117.17M |
| nonOperatingIncomeExcludingInterest | 6.87M | 39.73M | 40.01M | -35.84M | -41.39M | -41.14M | 50.67M | 79.59M | 16.32M | 14.37M |
| operatingIncome | 22.91M | 25.08M | 16.6M | -1.15M | 19.42M | -1.74M | -29.38M | -426.6M | -281.56M | -102.8M |
| totalOtherIncomeExpensesNet | -47.48M | -85.87M | -82.58M | -3.96M | 7.86M | -2.18M | -95.06M | -129.2M | -35.98M | -16.83M |
| incomeBeforeTax | -24.57M | -60.79M | -65.98M | -5.12M | 27.28M | -3.92M | -124.45M | -555.8M | -314.2M | -108.1M |
| incomeTaxExpense | 8.28M | 12.17M | 9.82M | 9.07M | -2.03M | 8.18M | 5.29M | 102.22M | 64.82M | 6.9M |
| netIncomeFromContinuingOperations | -32.85M | -72.96M | -75.79M | -14.19M | 29.31M | -12.1M | -129.73M | -658.02M | -381.26M | -122.33M |
| netIncomeFromDiscontinuedOperations | -3.31M | 13.18M | -121.18M | -12.4M | 2.22M | 1.8M | 694K | - | 2.24M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -66.83M | - | 7.25M |
| netIncome | -36.16M | -59.92M | -197.21M | -22.86M | 30.89M | -10.32M | -121.97M | -725.29M | -379.82M | -115.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51.02M | -74.77M | -212.07M | -37.72M | 21.77M | -10.32M | -121.97M | -725.29M | -379.82M | -115.65M |
| eps | -0.48 | -0.82 | -2.38 | 0.43 | 0.26 | -0.21 | -3.87 | -52.45 | -40.34 | -11.5 |
| 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 | 89.5M | 23.4M | 39.86M | 76.24M | 224.87M | 57.34M | 43.77M | 43.21M | 56.67M | 95.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89.5M | 23.4M | 39.86M | 76.24M | 224.87M | 57.34M | 43.77M | 43.21M | 56.67M | 95.9M |
| netReceivables | 191.2M | 195.08M | 151.73M | 315.04M | 246.8M | 223.07M | 257.04M | 341.93M | 394.12M | 457.06M |
| accountsReceivables | 191.2M | 112.68M | 101.42M | 158.36M | 132.07M | 128.32M | 142.2M | 197.2M | 252.51M | 282.35M |
| otherReceivables | - | 82.4M | 50.31M | 156.68M | 114.73M | 94.75M | 114.84M | 189.39M | 214.62M | 239.77M |
| inventory | 60.9M | 108.89M | 97.58M | 102.64M | 79.53M | 74.45M | 63.1M | 61.32M | 82.16M | 85.8M |
| prepaids | - | - | - | - | - | - | - | - | -25.98M | -27.77M |
| otherCurrentAssets | 129.1M | 162.82M | 208.43M | 63.7M | 31.24M | 41.23M | 48.3M | 103.15M | 221.5M | 138.78M |
| totalCurrentAssets | 470.7M | 490.18M | 497.59M | 557.61M | 582.43M | 396.08M | 412.22M | 549.62M | 732.26M | 777.5M |
| propertyPlantEquipmentNet | 87M | 102.38M | 95.44M | 113.25M | 115.79M | 95.89M | 109.55M | 90.89M | 141.93M | 133.6M |
| goodwill | 53.1M | 82.14M | 85.12M | 100.44M | 116.46M | 47.36M | 47.16M | 47.11M | 204.4M | 267.4M |
| intangibleAssets | 15.3M | 19.05M | 23.58M | 51.56M | 43.8M | 23.91M | 25.3M | 30.79M | 76.78M | 71M |
| goodwillAndIntangibleAssets | 68.4M | 101.19M | 108.7M | 152M | 160.26M | 71.27M | 72.46M | 77.9M | 281.18M | 338.4M |
| longTermInvestments | 26.9M | - | 7.35M | 8.79M | 12.21M | - | - | 15.75M | 43.28M | 98.7M |
| taxAssets | 900K | 41000 | 2.1M | - | - | - | - | -15.75M | 97.83M | 163.4M |
| otherNonCurrentAssets | 9M | 33.19M | 64.51M | 110.04M | 42.58M | 35.83M | 32.29M | 27.08M | 25.76M | 17.5M |
| totalNonCurrentAssets | 192.2M | 236.8M | 278.11M | 384.08M | 330.83M | 202.99M | 214.3M | 195.88M | 589.97M | 751.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 662.9M | 726.99M | 775.7M | 941.69M | 913.26M | 599.08M | 626.52M | 745.5M | 1.32B | 1.53B |
| totalPayables | 69.2M | 101.02M | 83.15M | 131.22M | 85.93M | 73.48M | 109.91M | 199.88M | 203.57M | 220.74M |
| accountPayables | 69.2M | 101.02M | 83.15M | 131.22M | 85.93M | 73.48M | 109.91M | 199.88M | 203.57M | 220.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 39.4M | 55.44M | 63.6M | 67.31M | 106.26M | 102.22M | 19.32M | 77.76M | 129.2M |
| shortTermDebt | 157M | 125.14M | 6.17M | 3.83M | 12.38M | - | 282.95M | 176.16M | 169.31M | 14.24M |
| capitalLeaseObligationsCurrent | - | 5.19M | 4.66M | 4.68M | 6.4M | 4.88M | 4.32M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 58.48M | 59.12M | 130.94M | 68.38M | 64M | 75.29M | 149.37M | 181.07M | 210.6M |
| otherCurrentLiabilities | 160.5M | 59.26M | 141.68M | 37.26M | 12.99M | 22.21M | 27.79M | 167.27M | 293.68M | 253.36M |
| totalCurrentLiabilities | 386.7M | 388.49M | 350.22M | 371.53M | 253.38M | 270.83M | 602.49M | 711.99M | 744.33M | 617.5M |
| longTermDebt | 169.9M | 348.78M | 373.31M | 348.7M | 327.91M | 347.63M | - | - | 94.3M | 9.8M |
| capitalLeaseObligationsNonCurrent | 41.8M | 58.82M | 50.08M | 53.07M | 56.05M | 36.72M | 38.84M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.7M | 11.03M | 10.22M | 12.06M | 1.4M | - | - | - | - | - |
| otherNonCurrentLiabilities | 185.4M | 203.04M | 192.21M | 158.42M | 215.9M | 274.87M | 280.12M | 310.8M | 292.9M | 340.85M |
| totalNonCurrentLiabilities | 407.8M | 621.67M | 625.83M | 572.24M | 601.26M | 659.22M | 318.96M | 310.8M | 387.2M | 350.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.8M | 64.01M | 54.74M | 57.75M | 62.45M | 41.6M | 43.16M | - | - | - |
| totalLiabilities | 794.5M | 1.01B | 976.05M | 943.78M | 854.64M | 930.05M | 921.46M | 1.02B | 1.13B | 968.1M |
| treasuryStock | -115.9M | -115.5M | -115.16M | -113.75M | -110.93M | -105.99M | -105.71M | -105.59M | -104.78M | -103.82M |
| preferredStock | 100000 | 77000 | 77000 | 77000 | 77000 | - | - | - | - | 29000 |
| commonStock | 5.6M | 5.21M | 5.15M | 5.14M | 5.11M | 4.78M | 4.7M | 1.75M | 499K | 500K |
| retainedEarnings | -1.7B | -1.65B | -1.57B | -1.36B | -1.32B | -1.34B | -1.34B | -1.22B | -492.15M | -114.7M |
| additionalPaidInCapital | 1.69B | 1.56B | 1.55B | 1.54B | 1.52B | 1.16B | 1.14B | 1.05B | 800.97M | 806.59M |
| 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 | -32.8M | -59.78M | -78.87M | -26.58M | 31.54M | -10.3M | -129.04M | -652.55M | -379.02M | -115.1M |
| depreciationAndAmortization | 10.1M | 16.71M | 21M | 23.99M | 18.34M | 16.8M | 23.6M | 32M | 40.14M | 39.6M |
| deferredIncomeTax | 800K | 7.1M | -1.46M | 5.9M | -7.74M | 1.8M | -855K | 98.06M | 50.3M | -9M |
| stockBasedCompensation | - | 4.69M | 8.7M | 9.98M | 7.8M | 4.56M | 3.08M | 2.25M | 11.81M | 16.1M |
| changeInWorkingCapital | -26M | -99.88M | 14.87M | -39.83M | -143.3M | -56.2M | -149.22M | 79.93M | -55.58M | 34.5M |
| accountsReceivables | 3.2M | -54.97M | 71.39M | -82.32M | -19.87M | 21.7M | 112.41M | 80.38M | 9.41M | 58.9M |
| inventory | -7.8M | -6.41M | -8.13M | -19M | -3.05M | -4.1M | -4.14M | 10.34M | 11.87M | 2.9M |
| accountsPayables | -57.9M | 8.14M | 12.93M | 52.68M | 7.08M | -42M | -80.46M | -4.36M | -14.66M | 4.5M |
| otherWorkingCapital | 36.5M | -46.64M | -61.32M | 8.82M | -127.46M | -31.8M | -177.03M | -6.42M | -62.21M | -31.8M |
| otherNonCashItems | -21M | 12.42M | -6.5M | -4.09M | -17.83M | 2.54M | 76.11M | 158.41M | 142.51M | 36.2M |
| netCashProvidedByOperatingActivities | -68.9M | -118.74M | -42.27M | -30.64M | -111.2M | -40.8M | -176.32M | -281.88M | -189.83M | 2.3M |
| investmentsInPropertyPlantAndEquipment | -16.8M | -11.2M | -9.8M | -13.24M | -6.68M | -8.2M | -3.8M | -5.47M | -14.28M | -22.5M |
| acquisitionsNet | 216.3M | 120.91M | - | -59.42M | -29.95M | 8M | 7.44M | 183.78M | -52.55M | -153.1M |
| purchasesOfInvestments | -6M | -7.13M | -6.09M | -6.43M | -12.6M | -29.1M | -8.91M | -34.84M | -29.25M | -45.2M |
| salesMaturitiesOfInvestments | 3.5M | 7.36M | 8.05M | 9.82M | 15.69M | 26.6M | 11.55M | 35.22M | 35.48M | 29.8M |
| otherInvestingActivities | - | 34000 | -102K | 466K | - | 4.9M | 2.5M | 534K | -1.55M | 10.2M |
| netCashProvidedByInvestingActivities | 197M | 109.96M | -7.94M | -68.8M | -33.54M | 2.2M | 8.78M | 179.22M | -62.14M | -180.8M |
| netDebtIssuance | -171.5M | 92.31M | 24.72M | 8.01M | 67.55M | 55.31M | 143.08M | 50.6M | 239.85M | -4.77M |
| longTermNetDebtIssuance | -171.5M | 92.31M | 24.72M | 8.01M | 231.85M | 70.01M | 109.58M | 28.24M | 161.67M | - |
| shortTermNetDebtIssuance | - | - | - | - | -164.3M | -14.7M | 33.5M | -189.91M | 78.18M | -4.77M |
| netStockIssuance | 129.7M | 7.6M | -1.41M | -2.82M | 269.17M | -283K | 1.28M | 438K | -17.64M | -78.41M |
| netCommonStockIssuance | 129.7M | 7.6M | -1.41M | -2.82M | 155.9M | -283K | 1.28M | 438K | -17.64M | -78.41M |
| commonStockIssuance | 130.1M | 7.94M | - | - | 160.84M | - | 1.39M | 1.24M | - | - |
| commonStockRepurchased | -400K | -336K | -1.41M | -2.82M | -4.94M | -283K | -117K | -805K | -17.64M | -78.41M |
| netPreferredStockIssuance | - | - | - | - | 113.28M | - | - | - | - | - |
| netDividendsPaid | -14.9M | -18.57M | -11.14M | -14.86M | -9.13M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -14.9M | -18.57M | -11.14M | -14.86M | -9.13M | - | - | - | - | - |
| otherFinancingActivities | -2M | -11.61M | -3.61M | -1.5M | -24.78M | -10.93M | 22.66M | 31.57M | -16.08M | -246K |
| netCashProvidedByFinancingActivities | -58.7M | 69.73M | 8.56M | -11.16M | 302.81M | 44.1M | 167.02M | 82.61M | 206.12M | -83.4M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 214.41M | 161M | 149.01M | 144.05M | 148.6M | 66.28M | 209.86M | 233.64M | 164.29M | 227.17M |
| costOfRevenue | 170.96M | 119.7M | 111.87M | 100.81M | 120.83M | 42.04M | 160.04M | 179.15M | 125.53M | 171.55M |
| grossProfit | 43.46M | 41.3M | 37.14M | 43.24M | 27.77M | 24.23M | 49.82M | 54.49M | 38.75M | 55.62M |
| researchAndDevelopmentExpenses | 803K | -100000 | 303K | 941K | 348K | 2.11M | 1.42M | 1.18M | 815K | 5.31M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 50.43M | 41.44M | 48.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -9.22M | - |
| sellingGeneralAndAdministrativeExpenses | 43.83M | 28.13M | 29.46M | 33.54M | 28.13M | 6.4M | 43.12M | 50.43M | 32.22M | 48.02M |
| otherExpenses | - | - | - | - | - | 35.69M | 6.76M | -39.32M | - | 1.62M |
| operatingExpenses | 44.63M | 28.03M | 29.76M | 34.48M | 28.48M | 44.2M | 51.3M | 12.29M | 33.03M | 54.95M |
| costAndExpenses | 215.59M | 147.73M | 141.63M | 135.29M | 149.31M | 86.25M | 211.33M | 191.44M | 158.57M | 226.5M |
| netInterestIncome | -3.81M | -6.6M | -8.14M | -10.46M | -10.8M | -10.16M | -10.33M | -12.25M | -11.9M | -12.35M |
| interestIncome | 640K | 400K | 356K | 537K | 240K | - | 293K | 285K | 118K | 300K |
| interestExpense | 4.45M | 7M | 8.5M | 10.99M | 11.04M | 10.16M | 10.62M | 12.53M | 12.01M | 12.65M |
| depreciationAndAmortization | 2.5M | 2.38M | 2.95M | 2.33M | 2.48M | 2.97M | 4.22M | 4.67M | 4.84M | 4.5M |
| ebitda | -68.52M | 7.38M | 10.13M | 11.16M | -192K | -52.16M | 3.93M | 14.05M | 4.97M | -30.65M |
| ebit | -71.02M | 5M | 7.19M | 8.83M | -2.67M | -55.13M | -286K | 9.38M | 126K | -35.16M |
| nonOperatingIncomeExcludingInterest | 69.84M | 8.27M | 193K | -67000 | 1.96M | 35.16M | -1.19M | 32.82M | 5.6M | 35.83M |
| operatingIncome | -1.18M | 13.27M | 7.38M | 8.76M | -710K | -19.97M | -1.47M | 42.2M | 5.72M | 669K |
| totalOtherIncomeExpensesNet | -74.29M | -15.27M | -8.69M | -10.92M | -13M | -45.32M | -9.43M | -12.28M | -17.61M | -48.47M |
| incomeBeforeTax | -75.47M | -2M | -1.31M | -2.16M | -13.71M | -65.29M | -10.91M | 29.91M | -11.89M | -47.8M |
| incomeTaxExpense | 4.15M | 1.6M | 1.03M | 3.89M | 1.92M | 6.03M | 161K | 4.69M | 907K | 6.46M |
| netIncomeFromContinuingOperations | -79.62M | -3.6M | -2.34M | -6.05M | -15.63M | -71.32M | -11.07M | 25.22M | -12.8M | -54.27M |
| netIncomeFromDiscontinuedOperations | 2.68M | -8.74M | -15.73M | -15.58M | -7.39M | 8.3M | 5.74M | 142K | -4M | -8.46M |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | - | - | - | - | - | - |
| netIncome | -76.94M | -12.24M | -18.07M | -21.63M | -23.02M | -63.06M | -5.33M | 25.32M | -16.83M | -62.74M |
| netIncomeDeductions | - | 100000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80.66M | -16.04M | -21.79M | -25.35M | -26.74M | -66.78M | -9.05M | 21.6M | -20.55M | -66.45M |
| eps | -0.6 | 0.05 | 0.3 | -0.63 | -0.26 | -0.71 | -0.1 | 0.24 | -0.23 | -0.74 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.76M | 89.5M | 189.9M | 21.71M | 21.63M | 23.4M | 30.63M | 95.47M | 43.88M | 71.04M |
| shortTermInvestments | 6.09M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 166.85M | 89.5M | 189.9M | 21.71M | 21.63M | 23.4M | 30.63M | 95.47M | 43.88M | 71.04M |
| netReceivables | 227.75M | 191.2M | 172.5M | 168.55M | 193.9M | 195.08M | 270.96M | 239.56M | 261.76M | 270.25M |
| accountsReceivables | 227.75M | 191.2M | 172.5M | 97.7M | 128.26M | 112.68M | 142.97M | 124.97M | 124.4M | 144.02M |
| otherReceivables | - | - | - | 70.85M | 65.65M | 82.4M | 127.99M | 114.59M | 137.36M | 126.23M |
| inventory | 60.74M | 60.9M | 64.6M | 65.7M | 111.48M | 108.89M | 116.61M | 110.31M | 112.41M | 113.89M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.94M | 129.1M | 52.7M | 270.94M | 155.86M | 162.82M | 112.03M | 129.23M | 64.18M | 42.41M |
| totalCurrentAssets | 491.27M | 470.7M | 479.7M | 526.9M | 482.88M | 490.18M | 530.22M | 574.56M | 482.22M | 497.59M |
| propertyPlantEquipmentNet | 87.43M | 87M | 84.5M | 79.62M | 102.99M | 102.38M | 103.29M | 105.8M | 107.16M | 106.56M |
| goodwill | 52.69M | 53.1M | 52.6M | 53.44M | 82.5M | 82.14M | 84.58M | 83.84M | 100.66M | 101.96M |
| intangibleAssets | 14.34M | 15.3M | 16.8M | 17.87M | 18.42M | 19.05M | 23.86M | 30.52M | 42.82M | 45.63M |
| goodwillAndIntangibleAssets | 67.03M | 68.4M | 69.4M | 71.31M | 100.91M | 101.19M | 108.44M | 114.36M | 143.47M | 147.58M |
| longTermInvestments | 95.71M | 26.9M | 10.3M | - | 17.01M | 16.84M | 40.46M | 6.68M | 6.51M | 7.35M |
| taxAssets | 931K | 900K | 100000 | 89000 | 100000 | 41000 | 6.34M | - | - | 2.1M |
| otherNonCurrentAssets | 15.47M | 9M | 13.9M | 25.57M | 15.83M | 16.35M | 15.88M | 47.72M | 56.17M | 14.51M |
| totalNonCurrentAssets | 266.57M | 192.2M | 178.2M | 176.59M | 236.84M | 236.8M | 274.41M | 274.56M | 313.3M | 278.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 757.84M | 662.9M | 657.9M | 703.49M | 719.71M | 726.99M | 804.63M | 849.12M | 795.52M | 775.7M |
| totalPayables | 108.75M | 69.2M | 75.6M | 96.89M | 119.1M | 101.02M | 122.36M | 147.35M | 129.54M | 127.49M |
| accountPayables | 108.75M | 69.2M | 75.6M | 96.89M | 119.1M | 101.02M | 122.36M | 147.35M | 129.54M | 127.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.62M | - | 5.9M | 37.16M | 44.01M | 40.6M | 11.65M | 60.38M | 72.43M | 10.8M |
| shortTermDebt | 75.41M | 157M | 173.7M | 235.75M | 232.53M | 125.14M | 2.98M | 3.48M | 4.47M | 6.17M |
| capitalLeaseObligationsCurrent | - | - | - | 4.81M | 4.99M | 5.19M | 5.28M | 4.97M | 5.2M | 5.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 106.47M | - | 79.4M | 59.15M | 53.64M | 58.48M | 58.75M | 63.26M | 74.86M | 81.1M |
| otherCurrentLiabilities | 193.26M | 160.5M | 66.4M | 95.54M | 56.96M | 58.06M | 96.91M | 54.46M | 46.42M | 119.34M |
| totalCurrentLiabilities | 494.52M | 386.7M | 401M | 529.29M | 511.21M | 388.49M | 297.93M | 333.89M | 332.93M | 350.2M |
| longTermDebt | 206.1M | 169.9M | 247.9M | 235.58M | 241.05M | 348.78M | 472.43M | 473.33M | 437.12M | 373.31M |
| capitalLeaseObligationsNonCurrent | 40.47M | 41.8M | 41.9M | 40.69M | 57.58M | 58.82M | 52.83M | 50.8M | 51.83M | 51.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.58M | 10.7M | 10.5M | 11.25M | 12.23M | 11.03M | 10.69M | 10.54M | 12.99M | 12.99M |
| otherNonCurrentLiabilities | 178.27M | 185.4M | 188.8M | 195.36M | 200.15M | 203.04M | 173.88M | 178.9M | 183.13M | 187.99M |
| totalNonCurrentLiabilities | 435.42M | 407.8M | 489.1M | 482.88M | 511.02M | 621.67M | 709.82M | 713.58M | 685.06M | 625.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.47M | 41.8M | 41.9M | 45.5M | 62.56M | 64.01M | 58.12M | 55.76M | 57.03M | 56.86M |
| totalLiabilities | 929.94M | 794.5M | 890.1M | 1.01B | 1.02B | 1.01B | 1.01B | 1.05B | 1.02B | 976.05M |
| treasuryStock | -122.06M | -115.9M | -115.9M | -115.5M | -115.5M | -115.5M | -115.44M | -115.18M | -115.16M | -115.16M |
| preferredStock | 77000 | 100000 | 100000 | 77000 | 77000 | 77000 | 77000 | 77000 | 77000 | 77000 |
| commonStock | 5.68M | 5.6M | 5.4M | 5.25M | 5.24M | 5.21M | 5.18M | 5.17M | 5.15M | 5.15M |
| retainedEarnings | -1.78B | -1.7B | -1.7B | -1.73B | -1.67B | -1.65B | -1.58B | -1.57B | -1.59B | -1.57B |
| additionalPaidInCapital | 1.74B | 1.69B | 1.59B | 1.57B | 1.56B | 1.56B | 1.55B | 1.55B | 1.55B | 1.55B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79.62M | -3.5M | 35.09M | -58.51M | -7.78M | -63.02M | -5.33M | 25.36M | -16.79M | -54.3M |
| depreciationAndAmortization | 2.5M | 2.28M | 2.95M | 2.33M | 2.48M | 2.97M | 4.22M | 4.67M | 4.84M | 5M |
| deferredIncomeTax | -74000 | 1.28M | -10000 | 60000 | -531K | 13.65M | -9.06M | - | 2.51M | 4.14M |
| stockBasedCompensation | 13.23M | -2.25M | 757K | 728K | 760K | 911K | 938K | 1.3M | 1.39M | - |
| changeInWorkingCapital | 11.08M | -667K | -16.95M | -8.74M | 360K | -6.14M | -31.14M | -7.24M | -17.91M | 19.47M |
| accountsReceivables | -26.06M | -2.44M | -1.61M | 10.56M | -3.31M | -6.86M | 7.17M | -16.59M | -4.67M | 64.66M |
| inventory | 145K | -1.67M | 1.75M | -4.92M | -2.96M | -2.98M | -3.91M | -2.63M | 3.1M | 2.37M |
| accountsPayables | 39.56M | -24.67M | -32.32M | -20.49M | 19.58M | 3.02M | -30.16M | 37.04M | -1.76M | -15.17M |
| otherWorkingCapital | -2.57M | 28.11M | 15.24M | 6.1M | -12.95M | 682K | -4.25M | -25.07M | -14.59M | -32.38M |
| otherNonCashItems | 70.67M | -145K | -53.95M | 38.83M | -3.76M | 29.16M | -29.3M | -35.9M | 11.02M | 33.89M |
| netCashProvidedByOperatingActivities | 17.79M | -3M | -32.11M | -25.31M | -8.48M | -22.48M | -69.67M | -11.81M | -14.94M | 8.2M |
| investmentsInPropertyPlantAndEquipment | -7.13M | -4.2M | -5.52M | -2.75M | -4.33M | -1.08M | -2.16M | -4.58M | -3.39M | 746K |
| acquisitionsNet | 3.55M | 28.85M | - | - | - | 33.29M | 4.14M | - | - | - |
| purchasesOfInvestments | -602K | -408K | -942K | -656K | -3.99M | -2.6M | -1.34M | -1.57M | -1.62M | -824K |
| salesMaturitiesOfInvestments | 642K | 345K | 841K | -2.1M | - | 2.34M | 1.29M | 1.58M | 2.15M | 683K |
| otherInvestingActivities | - | - | 167.39M | 20.06M | 4.42M | -9000 | 203K | 83.46M | 22000 | 46000 |
| netCashProvidedByInvestingActivities | -3.54M | 24.58M | 161.77M | 14.56M | -3.91M | 31.95M | 2.13M | 78.88M | -2.85M | 651K |
| netDebtIssuance | -44.5M | -113.55M | -59.57M | 7.82M | -1.78M | -362K | -2.45M | 33.91M | 61.22M | -368K |
| longTermNetDebtIssuance | -44.5M | -113.55M | -59.57M | 7.82M | -1.78M | -362K | -2.45M | 33.91M | 61.22M | -368K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34.08M | 97.6M | 26.61M | 300K | 5.19M | 5.84M | -258K | 2.02M | - | -13000 |
| netCommonStockIssuance | 34.08M | 97.6M | 26.61M | 300K | 5.19M | 5.84M | -258K | 2.02M | - | -13000 |
| commonStockIssuance | 34.08M | 97.62M | 26.99M | 300K | 5.19M | 5.91M | - | 2.03M | - | - |
| commonStockRepurchased | - | -14000 | -386K | - | - | -62000 | -258K | -16000 | - | -13000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.72M | -3.76M | -7.43M | 118K | -3.72M | -3.71M | -7.43M | -3.72M | -3.71M | -3.72M |
| commonDividendsPaid | - | - | - | 118K | - | - | -7.43M | - | - | - |
| preferredDividendsPaid | -3.72M | -3.76M | -7.43M | - | -3.72M | -3.71M | -1000 | -3.72M | -3.71M | -3.72M |
| otherFinancingActivities | -6.17M | -1.62M | 438K | -5.24M | -106K | -2.88M | -641K | -1.88M | -6.21M | 721K |
| netCashProvidedByFinancingActivities | -20.31M | -21.32M | -39.96M | 2.99M | -414K | -1.11M | -10.78M | 30.32M | 51.3M | -3.38M |