Is Crestwood Equity Partners LP (CEQP) a Buy, Sell, or Hold?
NYSE : CEQP
Crestwood Equity Partners LP — Financials
$28.26 USD
$1.18 (4.36%)
- Volume
- 4.18M
- Average Volume
- 620.3K
- Market Capitalization
- $2.97B
- P/E Ratio
- 38.71
- Dividend Yield
- 6.96%
- Price Target
- $35.00
- Year High
- $29.95
- Year Low
- $22.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.49
- Current Ratio
- $1.28
CEQP Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6B | 4.57B | 2.25B | 3.18B | 3.65B | 3.88B | 2.52B | 2.63B | 3.93B | 1.43B |
| costOfRevenue | 5.33B | 4.09B | 1.84B | 2.74B | 3.3B | 3.57B | 2.15B | 2.18B | 3.45B | 1.17B |
| grossProfit | 674.7M | 480.9M | 416.4M | 441.2M | 356M | 314.5M | 365.8M | 449.2M | 480.7M | 256.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130.4M | 97.6M | 91.5M | 103.4M | 88.1M | 96.5M | 88.2M | 116.3M | 100.2M | 62.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 104.6M |
| sellingGeneralAndAdministrativeExpenses | 130.4M | 97.6M | 91.5M | 103.4M | 88.1M | 96.5M | 88.2M | 116.3M | 100.2M | 166.8M |
| otherExpenses | 196.1M | 121M | 131.8M | 138.8M | 400K | 1.3M | 500K | 600K | 600K | 200K |
| operatingExpenses | 326.5M | 218.6M | 223.3M | 242.2M | 213.9M | 232.5M | 246.3M | 306.5M | 303.5M | 198.1M |
| costAndExpenses | 5.65B | 4.31B | 2.06B | 2.98B | 3.51B | 3.8B | 2.4B | 2.49B | 3.75B | 1.37B |
| netInterestIncome | -177.4M | -132.1M | -133.6M | -115.4M | -99.2M | -99.4M | -125.1M | -140.1M | -127.1M | -77.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 177.4M | 132.1M | 133.6M | 115.4M | 99.2M | 99.4M | 125.1M | 140.1M | 127.1M | 77.9M |
| depreciationAndAmortization | 328.9M | 244.2M | 237.4M | 195.8M | 168.7M | 191.7M | 229.6M | 300.1M | 285.3M | 167.9M |
| ebitda | 364.2M | 142M | 284.1M | 631.4M | 195.8M | 131.1M | 151.5M | 82.5M | 177.1M | 226.4M |
| ebit | 251.8M | 187.4M | 46.7M | 435.6M | 149.7M | -130M | -169.8M | -2.16B | 117.8M | 28.3M |
| nonOperatingIncomeExcludingInterest | -16M | 35.3M | -59.2M | -399M | -36.2M | 50.6M | 61.1M | 80.2M | 100000 | -100000 |
| operatingIncome | 35.3M | -102.2M | -12.5M | 36.6M | 113.5M | -79.4M | -108.7M | -2.08B | 117.9M | 28.2M |
| totalOtherIncomeExpensesNet | -161.4M | -259.9M | -2.4M | 283.6M | -46.4M | -121.4M | -83.1M | -220.3M | -127.2M | -77.8M |
| incomeBeforeTax | 74.4M | -37.2M | -14.9M | 320.2M | 67.1M | -167.4M | -191.8M | -2.31B | -9.3M | -49.6M |
| incomeTaxExpense | 1.9M | 200K | 400K | 300K | 100000 | -800K | 300K | -1.4M | 1.1M | 1M |
| netIncomeFromContinuingOperations | 72.5M | -37.4M | -15.3M | 285.1M | 50.8M | -191.9M | -216.3M | -1.67B | 56.4M | 6.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 72.5M | -37.4M | -15.3M | 285.1M | 50.8M | -191.9M | -216.3M | -1.67B | 56.4M | 6.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.5M | -37.4M | -15.3M | 285.1M | 50.8M | -191.9M | -216.3M | -1.67B | 56.4M | 6.7M |
| eps | 0.73 | -0.57 | -0.21 | 3.97 | 0.71 | -2.75 | -3.13 | -53.8 | 3 | 0.59 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.5M | 13.3M | 14M | 25.7M | 900K | 1.3M | 1.6M | 500K | 8.8M | 5.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.5M | 13.3M | 14M | 25.7M | 900K | 1.3M | 1.6M | 500K | 8.8M | 5.2M |
| netReceivables | 432.2M | 378M | 262.2M | 242.2M | 251.5M | 442.7M | 289.8M | 236.5M | 379.6M | 412.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 432.2M | 378M | 262.2M | 242.2M | 251.5M | 442.7M | 289.8M | 236.5M | 379.6M | 412.6M |
| inventory | 122.6M | 156.5M | 89.1M | 53.7M | 64.6M | 68.4M | 66M | 44.5M | 46.6M | 73.6M |
| prepaids | 72.8M | - | - | - | - | 7.2M | 6.3M | 32.6M | 79.8M | 14.5M |
| otherCurrentAssets | 18.7M | 56.9M | 40.6M | 54.8M | 62.3M | 10.9M | 9.7M | 21.7M | 23.3M | 16.1M |
| totalCurrentAssets | 653.8M | 604.7M | 405.9M | 376.4M | 379.3M | 530.5M | 373.4M | 335.8M | 538.1M | 522M |
| propertyPlantEquipmentNet | 4.55B | 2.81B | 2.95B | 2.96B | 2.03B | 1.82B | 2.1B | 3.31B | 3.89B | 3.91B |
| goodwill | 223M | 138.6M | 138.6M | 218.9M | 138.6M | 147.6M | 199M | 1.09B | 2.49B | 2.55B |
| intangibleAssets | 1.01B | 732.9M | 794.3M | 805.2M | 553.8M | 597.2M | 657.4M | 810.1M | 1.23B | 1.36B |
| goodwillAndIntangibleAssets | 1.23B | 871.5M | 932.9M | 1.02B | 692.4M | 744.8M | 856.4M | 1.9B | 3.72B | 3.91B |
| longTermInvestments | 119.5M | 155.8M | 943.7M | 980.4M | 1.19B | 1.18B | 1.12B | 254.3M | 295.1M | 151.4M |
| taxAssets | 2.3M | 2.3M | 2.7M | 2.6M | 600K | 700K | 700K | 8.4M | 12M | 17.2M |
| otherNonCurrentAssets | 8M | 4.6M | 4.6M | 2.9M | 4.3M | 5.1M | 5.4M | -1.2M | -700K | 14.7M |
| totalNonCurrentAssets | 5.91B | 3.84B | 4.84B | 4.97B | 3.92B | 3.75B | 4.08B | 5.47B | 7.92B | 8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.57B | 4.45B | 5.24B | 5.35B | 4.29B | 4.28B | 4.45B | 5.8B | 8.46B | 8.52B |
| totalPayables | 305.5M | 336.5M | 160.3M | 189.2M | 213M | 349.4M | 217.2M | 144.1M | 241.2M | 379M |
| accountPayables | 305.5M | 336.5M | 160.3M | 189.2M | 213M | 349.4M | 217.2M | 144.1M | 241.2M | 379M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.8M | 15.1M | 17.8M | 21.5M | 3.3M | 1.9M | 2.3M | 2.7M | 5.6M | 7.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 9.4M | 4.9M | 8.6M | 6.4M | 2.9M | 5.1M | 5.4M | 5.3M | 3.8M | 24.2M |
| deferredRevenue | 11.7M | 10.7M | 10.3M | 8.8M | 12M | 600K | 7.5M | 14.2M | 12.2M | 2.1M |
| otherCurrentLiabilities | 180.2M | 236.1M | 189.4M | 138.3M | 103.8M | 153.2M | 110.3M | 97.2M | 165.9M | 207.3M |
| totalCurrentLiabilities | 510.2M | 598.4M | 377.8M | 357.8M | 332.1M | 505.1M | 337.3M | 258.2M | 424.9M | 596.1M |
| longTermDebt | 3.4B | 2.07B | 2.51B | 2.37B | 1.75B | 1.49B | 1.52B | 2.54B | 2.39B | 2.26B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 212.3M | 187.1M | 172.2M | 144.7M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.5M | 2.3M | 2.7M | 2.6M | 2.6M | 3.3M | 5.3M | 8.4M | 12M | 17.2M |
| otherNonCurrentLiabilities | 103.7M | 52.2M | 90.6M | 115.4M | 173.6M | 104.7M | 44.6M | 47.5M | 47.2M | 140.4M |
| totalNonCurrentLiabilities | 3.72B | 2.31B | 2.78B | 2.63B | 1.93B | 1.6B | 1.57B | 2.6B | 2.45B | 2.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.23B | 2.91B | 3.16B | 2.99B | 2.26B | 2.1B | 1.91B | 2.86B | 2.88B | 3.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3B | 487.6M | 1.04B | 1.32B | 1.24B | 1.39B | 1.78B | 2.23B | 776.2M | 831.6M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 72.5M | -37.4M | -15.3M | 319.9M | 67M | -166.6M | -192.1M | -2.3B | -10.4M | -50.6M |
| depreciationAndAmortization | 328.9M | 244.2M | 237.4M | 195.8M | 168.7M | 191.7M | 229.6M | 300.1M | 285.3M | 167.9M |
| deferredIncomeTax | 1.1M | -400K | 100000 | 13.1M | -700K | -2.1M | -3.1M | -3.6M | -5.2M | -2.8M |
| stockBasedCompensation | 37.2M | 34.9M | 30.7M | 47M | 28.5M | 25.5M | 19.2M | 19.7M | 21.3M | 17.4M |
| changeInWorkingCapital | -114.3M | -6.7M | 36.1M | 47.8M | -46.9M | 300K | 57.9M | 98M | -73.8M | 19.6M |
| accountsReceivables | 149.4M | -114.3M | -27.5M | 42.9M | 167.8M | -170.7M | -76.9M | 119.7M | 60.4M | -39.9M |
| inventory | 34.3M | -67.4M | -33.7M | 10.9M | -24.1M | -9.9M | -22.5M | 2M | 26.9M | -23.6M |
| accountsPayables | -181.3M | 148.3M | -1.2M | -23.3M | -138.6M | 140.1M | 74.6M | -128M | -96.4M | 44.2M |
| otherWorkingCapital | -116.7M | 26.7M | 98.5M | 17.3M | -52M | 40.8M | 82.7M | 104.3M | -64.7M | 38.9M |
| otherNonCashItems | 113.8M | 192.1M | 119.1M | -203.2M | 37M | 207.1M | 234.6M | 2.33B | 65.8M | 36.8M |
| netCashProvidedByOperatingActivities | 439.2M | 426.7M | 408.1M | 420.4M | 253.6M | 255.9M | 346.1M | 440.7M | 283M | 188.3M |
| investmentsInPropertyPlantAndEquipment | -229.3M | -83.2M | -168.3M | -455.5M | -305.5M | -188.4M | -100.7M | -182.7M | -424M | -347M |
| acquisitionsNet | -695.2M | -17.6M | -171.7M | -523.4M | -64.4M | -58M | -19.6M | -42M | -61.7M | -707.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 533.4M | 669.7M | 66.7M | 35.2M | 128.7M | 285.1M | 987.5M | 12M | 2.7M | 11.2M |
| netCashProvidedByInvestingActivities | -391.1M | 568.9M | -273.3M | -943.7M | -241.2M | 38.7M | 867.2M | -212.7M | -483M | -1.04B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 8.4M | 15.6M | 11M | - | 15.2M | - | - | - | 714M |
| commonStockRepurchased | -123.7M | -8.4M | -15.6M | -11M | -7.4M | 2.84B | -800K | -3.8M | -3.9M | 2.43B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -325.3M | -224.4M | -242.8M | -232.5M | -230.9M | -182.6M | -219.8M | -171.5M | -102.5M | -68.4M |
| commonDividendsPaid | -325.3M | -224.4M | -242.8M | -232.5M | -230.9M | -182.6M | -219.8M | -171.5M | -102.5M | -68.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 271.4M | -771.9M | 96.3M | 764.3M | 234.4M | -112.3M | -992.4M | -64.8M | 306.1M | 928.1M |
| netCashProvidedByFinancingActivities | -53.9M | -996.3M | -146.5M | 531.8M | 3.5M | -294.9M | -1.21B | -236.3M | 203.6M | 859.7M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.14B | 1.02B | 1.26B | 1.4B | 1.57B | 1.45B | 1.58B | 1.38B | 1.23B | 929.6M |
| costOfRevenue | 901.6M | 865.7M | 1.08B | 1.22B | 1.37B | 1.29B | 1.44B | 1.2B | 1.16B | 856M |
| grossProfit | 237.8M | 155.5M | 184.3M | 183.6M | 192.3M | 154.2M | 144.6M | 185.2M | 62.4M | 73.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.2M | 25M | 31.6M | 26.6M | 33.9M | 26.5M | 43.4M | 30.2M | 25.9M | 22.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.2M | 25M | 31.6M | 26.6M | 33.9M | 26.5M | 43.4M | 30.2M | 25.9M | 22.8M |
| otherExpenses | 200K | - | 56.6M | 52.1M | 55M | -100000 | 300K | -100000 | 100000 | 100000 |
| operatingExpenses | 30.2M | 78.2M | 88.2M | 78.7M | 88.9M | 73.1M | 85.8M | 61M | 57.5M | 48.6M |
| costAndExpenses | 931.8M | 943.9M | 1.17B | 1.3B | 1.46B | 1.37B | 1.52B | 1.26B | 1.22B | 904.6M |
| netInterestIncome | -56.9M | -55.4M | -55.6M | -53.6M | -47.6M | -40.1M | -36.1M | -30.1M | -30.9M | -35.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 56.9M | 55.4M | 55.6M | 53.6M | 47.6M | 40.1M | 36.1M | 30.1M | 30.9M | 35.1M |
| depreciationAndAmortization | 80.2M | 134.2M | 81.4M | 86.6M | 86.9M | 80.6M | 74.8M | 61.6M | 64.6M | 58.8M |
| ebitda | 35.6M | 209.7M | 97.9M | 108.5M | 106.6M | 160.4M | 133.1M | 170.4M | 56M | 55.8M |
| ebit | -44.6M | 261.5M | 97.5M | 107.7M | 6M | 79.8M | 58.3M | 108.8M | -8.6M | -3M |
| nonOperatingIncomeExcludingInterest | 112.5M | -186M | -1.8M | -104.2M | -3.2M | -5.9M | -3.3M | -4.6M | -5M | 28.3M |
| operatingIncome | 67.9M | 75.5M | 16.5M | 21.9M | 19.7M | 73.9M | 55M | 104.2M | -13.6M | 25.3M |
| totalOtherIncomeExpensesNet | -55.6M | 77M | -53.8M | 50.6M | -44.4M | -34.2M | -32.8M | -25.5M | -25.9M | -73.6M |
| incomeBeforeTax | 12.3M | 152.5M | 41.9M | 54.1M | -41.6M | 39.7M | 22.2M | 78.7M | -39.5M | -48.3M |
| incomeTaxExpense | -200K | 600K | 300K | 200K | 1.4M | 300K | -25.2M | 100000 | 100000 | 100000 |
| netIncomeFromContinuingOperations | -35.1M | 141.6M | 31.4M | 43.5M | -43M | 29.1M | 12M | 68.2M | -49.9M | -48.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.1M | 141.6M | 31.4M | 43.5M | -43M | 29.1M | 12M | 68.2M | -49.9M | -48.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.1M | 141.6M | 31.4M | 43.5M | -43M | 29.1M | 12M | 68.2M | -49.9M | -48.4M |
| eps | -0.33 | 1.2 | 0.31 | 0.27 | -0.4 | 0.28 | 0.14 | 0.84 | -0.79 | -0.76 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.8M | 7.7M | 8.3M | 7.5M | 6.4M | 13.8M | 11.9M | 13.3M | 14.3M | 16.6M |
| shortTermInvestments | - | - | - | - | 205.7M | 217.8M | - | - | - | - |
| cashAndShortTermInvestments | 23.8M | 7.7M | 8.3M | 7.5M | 212.1M | 231.6M | 11.9M | 13.3M | 14.3M | 16.6M |
| netReceivables | 350.1M | 297.1M | 347.6M | 432.2M | 479.8M | 419.6M | 485.6M | 378M | 420M | 329.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 350.1M | 297.1M | 347.6M | 432.2M | 479.8M | 419.6M | 485.6M | 378M | 420M | 329.1M |
| inventory | 179.9M | 98.3M | 100.5M | 122.6M | 159.1M | 168.3M | 94M | 156.5M | 175M | 148.1M |
| prepaids | 38M | 84.7M | - | 72.8M | - | 34.2M | 25.5M | 42.1M | -602.1M | 27.6M |
| otherCurrentAssets | 8.5M | 11.1M | 46.9M | 18.7M | 121.9M | 12.1M | 42.4M | 14.8M | 7.1M | 8.4M |
| totalCurrentAssets | 600.3M | 498.9M | 503.3M | 653.8M | 972.9M | 865.8M | 659.4M | 604.7M | 14.3M | 529.8M |
| propertyPlantEquipmentNet | 4.49B | 4.52B | 4.54B | 4.55B | 4.41B | 3.81B | 4.02B | 2.81B | 2.86B | 2.91B |
| goodwill | 223M | 223M | 223M | 223M | 251.3M | 194.8M | 177.9M | 138.6M | 138.6M | 138.6M |
| intangibleAssets | 956.7M | 971.7M | 1.31B | 1.01B | 1.14B | 1.16B | 1.21B | 732.9M | 748.2M | 763.6M |
| goodwillAndIntangibleAssets | 1.18B | 1.19B | 1.53B | 1.23B | 1.39B | 1.35B | 1.39B | 871.5M | 886.8M | 902.2M |
| longTermInvestments | 77.1M | 77.8M | 124.3M | 119.5M | 121.4M | 164.8M | 164.8M | 155.8M | 168M | 782.9M |
| taxAssets | 2.5M | 2.4M | 2.4M | - | 3.5M | 2.5M | 2.2M | - | 2.3M | 2.6M |
| otherNonCurrentAssets | 9M | 8.1M | -312.2M | 10.3M | 7.3M | 3.7M | 4.7M | 6.9M | 5M | 5M |
| totalNonCurrentAssets | 5.76B | 5.81B | 5.88B | 5.91B | 5.93B | 5.34B | 5.58B | 3.84B | 3.92B | 4.6B |
| otherAssets | - | - | - | - | - | - | - | - | -3.92B | - |
| totalAssets | 6.36B | 6.31B | 6.38B | 6.57B | 6.9B | 6.2B | 6.24B | 4.45B | 14.3M | 5.13B |
| totalPayables | 256.9M | 197.6M | 277.7M | 305.5M | 386.2M | 404.1M | 446.3M | 336.5M | 358.7M | 302.4M |
| accountPayables | 256.9M | 197.6M | 277.7M | 305.5M | 386.2M | 404.1M | 446.3M | 336.5M | 358.7M | 302.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.8M | 13.6M | 12.2M | 12.8M | 10.4M | 11.9M | 41.1M | 15.1M | 250.5M | 14.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 11.2M | 8.1M | 7M | 9.4M | 9.3M | 5.4M | 5.8M | 4.9M | 7.2M | 6.5M |
| deferredRevenue | 20.3M | 17.6M | 13.8M | 11.7M | 12.2M | 11.9M | 11M | 10.7M | 10.8M | 10.5M |
| otherCurrentLiabilities | 168.1M | 135.3M | 154.2M | 180.2M | 218.8M | 217.3M | 246M | 236.1M | -369.5M | 298.7M |
| totalCurrentLiabilities | 458.1M | 364.1M | 457.9M | 510.2M | 627.6M | 645.2M | 744.4M | 598.4M | 250.5M | 626.5M |
| longTermDebt | 3.32B | 3.28B | 3.31B | 3.4B | 3.58B | 2.94B | 2.82B | 2.07B | 1.77B | 2.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 207.4M | 206.4M | 205.9M | 212.3M | 209.1M | 203.7M | 202.1M | 187.1M | 183.4M | 179.2M |
| deferredTaxLiabilitiesNonCurrent | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 2.5M | 2.2M | 2.3M | 2.3M | 2.6M |
| otherNonCurrentLiabilities | 100.6M | 100.4M | 116.6M | 103.7M | 102.1M | 50.5M | 66.5M | 52.2M | -2.26B | 71.4M |
| totalNonCurrentLiabilities | 3.63B | 3.59B | 3.64B | 3.72B | 3.9B | 3.2B | 3.1B | 2.31B | -299.1M | 2.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.09B | 3.95B | 4.1B | 4.23B | 4.53B | 3.84B | 3.84B | 2.91B | -48.6M | 3.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.31B | 1.24B | 1.3B | 1.33B | 1.31B | 1.35B | 487.6M | 464.3M | 560.1M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.1M | 151.9M | 41.6M | 53.9M | -43M | 39.4M | 22.2M | 78.6M | -39.6M | -38.1M |
| depreciationAndAmortization | 80.2M | 81.1M | 81.4M | 86.6M | 86.9M | 80.6M | 74.8M | 61.6M | 64.6M | 58.8M |
| deferredIncomeTax | -100000 | -130M | 100000 | -1.1M | 1.2M | 7.4M | -100000 | 21.3M | -300K | -100000 |
| stockBasedCompensation | 6.5M | 9.2M | 10M | 10.4M | 9.6M | 8.6M | 8.6M | 12.1M | 12.9M | 7.6M |
| changeInWorkingCapital | 9.1M | -91.7M | 113.1M | 9.6M | -129.9M | -106.9M | 112.9M | -121.5M | 25.1M | -33.1M |
| accountsReceivables | - | - | - | 149.4M | - | - | - | -114.3M | - | - |
| inventory | -5.4M | 3M | - | 34.3M | - | - | - | -67.4M | - | - |
| accountsPayables | - | - | -16.8M | - | - | - | 3.8M | -5.8M | - | - |
| otherWorkingCapital | 5.4M | -94.7M | 16.8M | -174.1M | - | - | - | - | - | - |
| otherNonCashItems | 3.6M | 700K | -300K | 2.5M | 100.5M | 400K | 4.1M | 23M | 16.7M | 39.9M |
| netCashProvidedByOperatingActivities | 111.4M | 21.2M | 245.9M | 161.9M | 25.3M | 29.5M | 222.5M | 53.8M | 79.4M | 35M |
| investmentsInPropertyPlantAndEquipment | -48.3M | -48.4M | -67.3M | -82M | -69.1M | -51.8M | -26.4M | -27.4M | -34.5M | -12M |
| acquisitionsNet | -600K | -1.5M | -5.1M | -700K | -534.4M | -500K | -159.6M | -7.4M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.8M | 179.8M | 2M | 208.8M | 292.7M | 25.6M | 6.3M | 20.8M | 615.5M | 15.9M |
| netCashProvidedByInvestingActivities | -38.1M | 129.9M | -70.4M | 126.1M | -310.8M | -26.7M | -179.7M | -14M | 581M | 3.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 800K | 14.8M | 100000 | 123.9M | - | - | - | - | - |
| commonStockRepurchased | - | -800K | -14.8M | -100000 | -123.9M | -700K | -14.9M | -100000 | -100000 | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84M | -83.9M | -83.9M | -83.6M | -86.6M | -79.2M | -75.9M | -54.4M | -54.3M | -54.3M |
| commonDividendsPaid | -84M | -83.9M | -83.9M | -83.6M | -86.6M | -79.2M | -75.9M | -54.4M | -54.3M | -54.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26.8M | -68.1M | -90.5M | -203.3M | 364.7M | 78.3M | 31.7M | 13.6M | -608.4M | 15.7M |
| netCashProvidedByFinancingActivities | -57.2M | -152M | -174.4M | -286.9M | 278.1M | -900K | -44.2M | -40.8M | -662.7M | -38.6M |