Is McKesson Europe AG (CAKFY) a Buy, Sell, or Hold?
OTC : CAKFY
McKesson Europe AG
$4.1 USD
$0 (0.0%)
- Volume
- 428
- Average Volume
- 6
- Market Capitalization
- $5.37B
- P/E Ratio
- -73.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.81
- Year Low
- $4.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
CAKFY Financial
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.26B | 16.75B | 17.12B | 21.18B | 21.09B | 20.64B | 21.41B | 22.33B | 21.41B | 22.27B |
| costOfRevenue | 8.45B | 14.93B | 15.23B | 19.13B | 18.96B | 18.51B | 19.06B | 19.94B | 19.06B | 19.84B |
| grossProfit | 803.8M | 1.82B | 1.88B | 2.05B | 2.13B | 2.13B | 2.35B | 2.38B | 2.35B | 2.43B |
| researchAndDevelopmentExpenses | 2.2M | - | 4.2M | - | - | 5.1M | 6.9M | 7.1M | 7M | 7.7M |
| generalAndAdministrativeExpenses | 21.7M | 30.8M | 39.3M | 39.2M | 41.2M | 45.9M | 41.4M | 45.1M | 41.5M | 48.4M |
| sellingAndMarketingExpenses | - | 46.3M | 42.6M | - | 46.4M | 41.7M | 55.8M | 59.6M | 54.8M | 48.2M |
| sellingGeneralAndAdministrativeExpenses | 21.7M | 77.1M | 81.9M | 39.2M | 87.6M | 87.6M | 97.2M | 104.7M | 96.3M | 96.6M |
| otherExpenses | 749.2M | 1.64B | 1.71B | 1.98B | 2.02B | 1.78B | 1.88B | 1.94B | 1.89B | 1.97B |
| operatingExpenses | 773.1M | 1.72B | 1.8B | 2.02B | 2.11B | 1.88B | 1.99B | 2.05B | 1.99B | 2.07B |
| costAndExpenses | 9.23B | 16.66B | 17.03B | 21.15B | 21.08B | 20.39B | 21.05B | 21.99B | 21.04B | 21.91B |
| netInterestIncome | -13.4M | -26.2M | -44.2M | -38.4M | -47.2M | -64.4M | -56.1M | -89M | -135.1M | -167.4M |
| interestIncome | 2.1M | 800K | 3.1M | 7M | 4.8M | 8.6M | 5.1M | 7.8M | 9.8M | 10.6M |
| interestExpense | 15.5M | 27M | 47.3M | 45.4M | 52M | 73M | 61.2M | 96.8M | 144.9M | 178M |
| depreciationAndAmortization | 284.6M | 302.5M | 151.8M | 432.1M | 1.09B | 111.3M | 111.3M | 250.4M | 126.2M | 172.4M |
| ebitda | 218.7M | 357.3M | 169.6M | 182.5M | 180.2M | 255M | 647.9M | 501.7M | 528.5M | 299.4M |
| ebit | -19.6M | 54.8M | 17.8M | 37.7M | -252.1M | -675.9M | 634.8M | - | 413.6M | 392.7M |
| nonOperatingIncomeExcludingInterest | 78.5M | 77.3M | 100.7M | -14.2M | -32.5M | -23.5M | -13.3M | - | -7M | -22.6M |
| operatingIncome | 58.9M | 132.1M | 118.5M | 23.5M | -284.6M | -699.4M | 621.5M | 158.8M | 406.6M | 370.1M |
| totalOtherIncomeExpensesNet | -94M | -104.3M | -148M | -31.2M | -19.5M | -49.5M | -47.9M | - | -137.9M | -155.4M |
| incomeBeforeTax | -35.1M | 27.8M | -29.5M | -7.7M | -304.1M | -748.9M | 573.6M | 158.8M | 268.7M | 214.7M |
| incomeTaxExpense | 14.3M | 26.9M | 36.6M | 44.3M | -4.9M | 55.6M | 82.5M | 105.9M | 97.5M | 105.1M |
| netIncomeFromContinuingOperations | -49.4M | 900K | -66.1M | -59M | -299M | -966.9M | 392.9M | 48.6M | 159.9M | -156.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.4M | 900K | -66.1M | -59M | -299M | -966.9M | 392.9M | 48.6M | 159.9M | -156.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.4M | 900K | -66.1M | -59M | -299M | -966.9M | 392.9M | 48.6M | 159.9M | -156.1M |
| eps | -0.05 | 0.0 | -0.07 | -0.06 | -0.29 | -0.95 | 0.39 | 0.05 | 0.19 | -0.18 |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.3M | 1.19B | 970.2M | 826.8M | 796.4M | 476.3M | 423.5M | 371.6M | 535.7M | 523.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.3M | 1.19B | 970.2M | 826.8M | 796.4M | 476.3M | 423.5M | 371.6M | 535.7M | 523.9M |
| netReceivables | 3.09B | 2.05B | 3.05B | - | - | 2.38B | - | 2.7B | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.09B | 2.05B | 3.05B | - | - | 2.38B | - | 2.7B | - | - |
| inventory | 583.2M | 1.25B | 1.33B | 1.55B | 1.47B | 1.48B | 1.38B | 1.45B | 1.6B | 1.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 472.6M | 413.9M | 356.9M | 2.95B | 2.95B | 551.4M | 3.37B | 188.9M | 2.43B | 2.64B |
| totalCurrentAssets | 4.15B | 4.9B | 5.7B | 5.33B | 5.21B | 4.89B | 5.17B | 4.7B | 4.56B | 4.75B |
| propertyPlantEquipmentNet | 359.6M | 827.1M | 919.6M | 480.7M | 479.1M | 486.2M | 451M | 517.2M | 506.9M | 529.7M |
| goodwill | 203.5M | 612.3M | 653.6M | 708.1M | 685.3M | 961.7M | 1.87B | 2.22B | 2.08B | 2.15B |
| intangibleAssets | 91.5M | 276.6M | 255.2M | 193.6M | 147.7M | 165.6M | 92.5M | 66.2M | 116.4M | 143.9M |
| goodwillAndIntangibleAssets | 295M | 888.9M | 908.8M | 901.7M | 833M | 1.13B | 1.96B | 2.29B | 2.2B | 2.3B |
| longTermInvestments | - | 365.2M | 353.4M | - | - | 290.1M | - | 202.4M | - | - |
| taxAssets | 34.4M | 33.6M | 26.3M | 21.7M | 48.8M | 32.9M | 33.4M | 56.6M | 101.7M | 111.1M |
| otherNonCurrentAssets | 263.1M | 29.9M | 8M | 355.2M | 326.1M | 26.4M | 459.7M | 2M | 230.2M | 241.9M |
| totalNonCurrentAssets | 952.1M | 2.14B | 2.22B | 1.76B | 1.69B | 1.96B | 2.91B | 3.06B | 3.04B | 3.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.1B | 7.05B | 7.92B | 7.09B | 6.9B | 6.86B | 8.08B | 7.77B | 7.6B | 7.93B |
| totalPayables | 1.34B | 2.92B | 3.16B | 3.15B | 2.75B | 2.59B | 2.31B | 2.38B | 2.38B | 2.32B |
| accountPayables | 1.34B | 2.92B | 3.16B | 3.15B | 2.75B | 2.59B | 2.31B | 2.38B | 2.38B | 2.32B |
| otherPayables | - | - | - | -3.15B | -2.75B | - | -2.31B | - | -2.38B | -2.32B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.5M | 85.9M | 88M | 4.2M | 8.1M | 504.2M | 353.8M | 21.1M | 499.8M | 161.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 51.6M | 86.5M | 96.3M | 152.2M | 90.6M | 104.1M | 158.5M | 98.9M | 116.2M | 165.3M |
| deferredRevenue | - | 531.6M | 1.38B | 152.2M | 90.6M | 447.5M | 158.5M | 994.8M | 116.2M | 165.3M |
| otherCurrentLiabilities | 901.9M | 368.8M | 274.5M | 371.1M | 765M | 250.2M | 1.03B | 99.7M | 567.1M | 702M |
| totalCurrentLiabilities | 2.28B | 3.9B | 4.9B | 3.68B | 3.61B | 3.8B | 3.85B | 3.5B | 3.57B | 3.35B |
| longTermDebt | 152.4M | 457.6M | 499.3M | 14.3M | 16M | 20.9M | 523.3M | 939.8M | 1.39B | 1.91B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 742.9M | 739.6M | - | - | 1.11B | - | 754.2M | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.9M | 37.2M | 24.1M | 17.7M | 15.3M | 31.4M | 18.8M | 30.9M | 41.7M | 38.8M |
| otherNonCurrentLiabilities | 118.2M | 6.8M | 6M | 1.4B | 1.34B | 11.1M | 941.6M | 6.2M | 404.3M | 429M |
| totalNonCurrentLiabilities | 304.5M | 1.24B | 1.27B | 1.43B | 1.37B | 1.17B | 1.48B | 1.73B | 1.84B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.58B | 5.15B | 6.17B | 5.11B | 4.98B | 4.97B | 5.33B | 5.23B | 5.41B | 5.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 260.1M | 260.1M | 260.1M | 260.1M | 260.1M | 260.1M | 260.1M | 260.1M | 217.7M | 217.7M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49.5M | 900K | -66.1M | -59M | -299M | -966.9M | 392.9M | -223.1M | 159.9M | -156.1M |
| depreciationAndAmortization | 159.8M | 284.6M | 302.5M | 151.8M | 432.1M | 1.09B | 111.3M | 32.7M | 126.2M | 172.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 63.4M | 110.6M | 49.1M | 219.6M | 123.2M | 14.5M | -197.1M | -126.2M | -141.2M | -91.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -29M | 97.9M | -129.9M | -76.5M | 34.9M | -100.3M | -98.9M | 46.3M | -99.3M | 58.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 92.4M | 12.7M | 179M | 296.1M | 88.3M | 114.8M | -98.2M | -172.5M | -41.9M | -150.1M |
| otherNonCashItems | -172.8M | -33.6M | 27.1M | 32.7M | 9.6M | 281.4M | -6.6M | 245.5M | 266.6M | 497.4M |
| netCashProvidedByOperatingActivities | 900K | 362.5M | 312.6M | 345.1M | 265.9M | 422.3M | 300.5M | -71.1M | 411.5M | 422.1M |
| investmentsInPropertyPlantAndEquipment | - | -100.3M | -128.3M | - | -127.9M | -155.7M | -161.5M | -33.2M | -112M | -120.2M |
| acquisitionsNet | 800K | 255.7M | -72M | -34.9M | -41.4M | -112.6M | -261.4M | -4.6M | 41.2M | -193.8M |
| purchasesOfInvestments | -28.4M | - | - | -148.1M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 719.7M | 23M | 5.9M | 12.1M | 285.8M | 148.6M | 2.9M | 6.2M | 22.6M | 152.1M |
| netCashProvidedByInvestingActivities | 692.1M | 178.4M | -194.4M | -170.9M | 116.5M | -119.7M | -420M | -31.6M | -48.2M | -161.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 850.6M | 114.7M | 155M | 321.9M | - | - | - | - | - | - |
| commonStockRepurchased | -3.3M | -3.8M | -3.2M | -18.3M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48.5M | -328M | 26.3M | -142.5M | -57.2M | -225.4M | 193.5M | -164.7M | -344.9M | -190.7M |
| netCashProvidedByFinancingActivities | 48.5M | -328M | 26.3M | -142.5M | -57.2M | -225.4M | 193.5M | -164.7M | -344.9M | -190.7M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.34B | 5.34B | 5.27B | 5.87B | 5.53B | 5.55B | 5.38B | 5.42B | 5.26B | 5.37B |
| costOfRevenue | 4.74B | 4.74B | 4.7B | 5.25B | 4.93B | 4.96B | 4.8B | 4.81B | 4.68B | 4.78B |
| grossProfit | 592.5M | 595.7M | 573.2M | 615M | 598.3M | 591.8M | 576.7M | 605.3M | 578.9M | 589.5M |
| researchAndDevelopmentExpenses | - | - | 1.6M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 13.3M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 12.5M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 25.8M | - | - | - | - | - | - | - |
| otherExpenses | 482.7M | 475.8M | 477.3M | 560M | 493.7M | - | - | -137.9M | - | - |
| operatingExpenses | 482.7M | 475.8M | 504.7M | 560M | 493.7M | 507M | 488.1M | 546.8M | 477.8M | 481.3M |
| costAndExpenses | 5.23B | 5.22B | 5.2B | 5.81B | 5.42B | 5.47B | 5.29B | 5.36B | 5.16B | 5.26B |
| netInterestIncome | -15.9M | -14.9M | -15.7M | -22.2M | -20M | -23.1M | -23.7M | -31.7M | -35.9M | -35.1M |
| interestIncome | 1.6M | 1.3M | 1.8M | 1.7M | 2.4M | 1.8M | 1.9M | 4M | 2M | 1.7M |
| interestExpense | 17.5M | 16.2M | 17.5M | 23.9M | 22.4M | 24.9M | 25.6M | 35.7M | 37.9M | 36.8M |
| depreciationAndAmortization | 47.5M | 42.8M | 32.7M | 54.6M | 31.1M | 135.3M | 29.4M | 30.2M | 31.4M | 33.1M |
| ebitda | 141.5M | 149.8M | 150.7M | 135.9M | 139.7M | 227.8M | 124.1M | 110.5M | 131.9M | 142.1M |
| ebit | 94M | 107M | 72M | 28.8M | 107.3M | - | - | 106.8M | - | 108.6M |
| nonOperatingIncomeExcludingInterest | - | - | 46M | 52.5M | 1.3M | - | - | 102.2M | - | -800K |
| operatingIncome | 94M | 107M | 118M | 81.3M | 108.6M | -35.4M | 69.1M | 209M | 61.9M | 107.8M |
| totalOtherIncomeExpensesNet | - | - | -63.5M | -41.1M | -23.7M | - | - | -137.9M | - | -36M |
| incomeBeforeTax | 94M | 107M | 54.5M | 40.2M | 84.9M | -35.4M | 69.1M | 71.1M | 61.9M | 71.8M |
| incomeTaxExpense | 26.9M | 35.2M | 21.5M | 24.9M | 32.3M | 23.6M | 25.1M | 26.1M | 23.5M | 25.7M |
| netIncomeFromContinuingOperations | 57.7M | 62.3M | 33M | 14.6M | 52.3M | -59.6M | 41.3M | 44.2M | 34.8M | 41.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.7M | 62.3M | 33M | 14.6M | 52.3M | -59.6M | 41.3M | 44.2M | 34.8M | 41.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.7M | 62.3M | 33M | 14.6M | 52.3M | -59.6M | 41.3M | 44.2M | 34.8M | 41.7M |
| eps | 0.06 | 0.06 | 0.03 | 0.01 | 0.05 | -0.06 | 0.04 | 0.05 | 0.04 | 0.05 |
| date | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 476.3M | 369.8M | 294.5M | 312.1M | 371.6M | 335.8M | 218.4M | 202.9M | 383.5M | 535.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 476.3M | 369.8M | 294.5M | 312.1M | 371.6M | 335.8M | 218.4M | 202.9M | 383.5M | 535.7M |
| netReceivables | 2.38B | - | - | - | 2.7B | 2.51B | - | - | - | 2.2B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.38B | - | - | - | 2.7B | 2.51B | - | - | - | 2.2B |
| inventory | 1.48B | 1.45B | 1.49B | 1.45B | 1.45B | 1.75B | 1.63B | 1.58B | 1.61B | 1.6B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 551.4M | - | - | - | 188.9M | 202.5M | - | - | - | 223.3M |
| totalCurrentAssets | 4.89B | 5.04B | 4.67B | 4.77B | 4.7B | 4.79B | 4.59B | 4.54B | 4.62B | 4.56B |
| propertyPlantEquipmentNet | 486.2M | 453.2M | 516M | 521.4M | 517.2M | 526.1M | 526.3M | 503.7M | 498M | 506.9M |
| goodwill | 961.7M | - | - | - | 2.22B | 2.1B | - | - | 2.08B | 2.08B |
| intangibleAssets | 165.6M | - | - | - | 66.2M | 76.2M | - | - | 116.4M | 116.4M |
| goodwillAndIntangibleAssets | 1.13B | 2.1B | 2.27B | 2.33B | 2.29B | 2.18B | 2.22B | 2.16B | 2.2B | 2.2B |
| longTermInvestments | 290.1M | 274.6M | - | 203.3M | 202.4M | 187.9M | 192.9M | 195.1M | 196.6M | 190.4M |
| taxAssets | 32.9M | 36.5M | 48.5M | 35M | 56.6M | 113.2M | 123.2M | 109.2M | 106.1M | 101.7M |
| otherNonCurrentAssets | 26.4M | 20.8M | 201M | 1.9M | 2M | 31.3M | 32.4M | 37.3M | 39M | 39.8M |
| totalNonCurrentAssets | 1.96B | 2.88B | 3.03B | 3.09B | 3.06B | 3.04B | 3.1B | 3.01B | 3.06B | 3.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.86B | 7.93B | 7.7B | 7.86B | 7.77B | 7.83B | 7.69B | 7.55B | 7.68B | 7.6B |
| totalPayables | 2.59B | 2.3B | 2.26B | 2.3B | 2.38B | 2.55B | 2.3B | 2.27B | 2.3B | 2.38B |
| accountPayables | 2.59B | 2.3B | 2.26B | 2.3B | 2.38B | 2.55B | 2.3B | 2.27B | 2.3B | 2.38B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 504.2M | 853M | 350.4M | 4.7M | 21.1M | 210.4M | 239.1M | 196.9M | 230.1M | 499.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 104.1M | 151.4M | 117.3M | 95.2M | 98.9M | 209.3M | 89.2M | 77.1M | 75.8M | 116.2M |
| deferredRevenue | 447.5M | 245.4M | 544.7M | 632.4M | 994.8M | 716.1M | 211.7M | 206.5M | 216.4M | 598.9M |
| otherCurrentLiabilities | 250.2M | 548.7M | 483.5M | 493.2M | 99.7M | 97.4M | 539.8M | 506.6M | 516.3M | 84.4M |
| totalCurrentLiabilities | 3.8B | 3.95B | 3.64B | 3.43B | 3.5B | 3.58B | 3.29B | 3.18B | 3.27B | 3.57B |
| longTermDebt | 20.9M | 23.8M | 874.3M | 874.7M | 939.8M | 990.2M | 1.06B | 1.06B | 1.08B | 1.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.11B | 1.3B | 424.9M | 869.8M | 754.2M | 471M | 499.4M | 429M | 419.4M | 404M |
| deferredTaxLiabilitiesNonCurrent | 31.4M | 15.7M | 66.1M | 32.8M | 30.9M | 22.9M | 36.2M | 28.5M | 33.3M | 41.7M |
| otherNonCurrentLiabilities | 11.1M | 9.5M | 6.1M | 6.2M | 6.2M | 7M | 7.2M | 300K | 300K | 300K |
| totalNonCurrentLiabilities | 1.17B | 1.35B | 1.37B | 1.78B | 1.73B | 1.49B | 1.6B | 1.51B | 1.54B | 1.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.97B | 5.3B | 5.01B | 5.21B | 5.23B | 5.07B | 4.89B | 4.7B | 4.8B | 5.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 260.1M | 260.1M | 260.1M | 260.1M | 260.1M | 260.1M | 260.1M | 260.1M | 260.1M | 217.7M |
| retainedEarnings | - | - | - | - | - | - | - | 1.17B | 1.23B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 67.1M | 71.8M | 33M | 15.3M | 52.6M | -59M | 44M | 45M | 38.4M | 46.1M |
| depreciationAndAmortization | 28.9M | 26.6M | 32.7M | 54.6M | 31.1M | 135.3M | 29.4M | 30.2M | 31.4M | 33.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32.8M | -212.7M | -126.2M | 161.1M | -41.1M | -138.9M | -240.3M | 129.6M | -41.3M | -18.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -65.7M | 2M | 46.3M | -133.6M | -61.4M | 43.8M | -9M | -140.1M | 17.6M | 37.7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 32.9M | -214.7M | -172.5M | 294.7M | 20.3M | -182.7M | -231.3M | 269.7M | -58.9M | -56.4M |
| otherNonCashItems | 69.9M | 61.4M | -10.6M | 69.6M | 47.4M | 20.8M | 40.4M | 84.5M | 56.7M | 58.9M |
| netCashProvidedByOperatingActivities | 133.1M | -52.9M | -71.1M | 300.6M | 90M | -41.8M | -126.5M | 289.3M | 85.2M | 119.4M |
| investmentsInPropertyPlantAndEquipment | -48.8M | -30.2M | -33.2M | -45M | - | - | - | -44.6M | -31M | -18M |
| acquisitionsNet | -4M | -5.4M | -4.6M | 13.3M | -4.1M | -4.1M | -8.6M | 100000 | -100000 | 8.4M |
| purchasesOfInvestments | - | - | - | - | - | -30.7M | -23.9M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -200K | 800K | 6.2M | 8.6M | -42.5M | 2.9M | 4.3M | -43.6M | -28.6M | -9.9M |
| netCashProvidedByInvestingActivities | -53M | -34.8M | -31.6M | -23.1M | -46.6M | -31.9M | -28.2M | -43.5M | -28.7M | -1.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.6M | -200K | - | -100000 | -51.6M | - | - | - | -200K | - |
| commonDividendsPaid | -1.6M | -200K | - | -100000 | -51.6M | - | - | - | -200K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84M | 22.3M | 130.9M | -158.8M | 18.2M | -113.5M | 700K | -83.1M | -109.7M | -109.6M |
| netCashProvidedByFinancingActivities | -85.6M | 22.1M | 130.9M | -158.9M | -33.4M | -113.5M | 700K | -83.1M | -109.9M | -109.6M |