Is Viridien (CGGYY) a Buy, Sell, or Hold?
OTC : CGGYY
Viridien — Financials
$41.265 USD
-$4.21 (-9.27%)
- Volume
- 17
- Average Volume
- 660
- Market Capitalization
- $324.63M
- P/E Ratio
- 22.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $70.00
- Year Low
- $35.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.77
CGGYY Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 927.4M | 1.06B | 886.7M | 1.36B | 1.19B | 1.32B | 1.2B | 2.1B | 3.1B |
| costOfRevenue | 817.4M | 654.9M | 853.2M | 725.9M | 967M | 931.1M | 1.24B | 1.25B | 1.82B | 2.51B |
| grossProfit | 258.4M | 272.5M | 209.8M | 160.8M | 389.6M | 263.8M | 81.4M | -53.5M | 285.1M | 586.1M |
| researchAndDevelopmentExpenses | 44.4M | 19M | 17M | 18.6M | 23.6M | 30.5M | 28.8M | 13.6M | 68.7M | 101.2M |
| generalAndAdministrativeExpenses | 75.8M | 68.2M | 62.9M | 67.9M | 66.2M | 81.1M | 81.7M | 84.3M | 98.5M | 146.6M |
| sellingAndMarketingExpenses | 36.1M | 29.6M | 29.9M | 32.5M | 47M | 45.9M | 55.5M | 62.2M | 87.2M | 113.9M |
| sellingGeneralAndAdministrativeExpenses | 111.9M | 97.8M | 92.8M | 100.4M | 113.2M | 127M | 137.2M | 146.5M | 185.7M | 260.5M |
| otherExpenses | -300K | - | 500K | - | 100000 | 1M | - | - | - | - |
| operatingExpenses | 156M | 116.8M | 109.8M | 119M | 136.8M | 397.4M | 166M | 160.1M | 254.4M | 361.7M |
| costAndExpenses | 973.4M | 771.7M | 963M | 844.9M | 1.1B | 1.33B | 1.41B | 1.41B | 2.07B | 2.87B |
| netInterestIncome | -95.3M | -98.5M | -120.5M | -134.1M | -131.7M | -127.4M | -211M | -174.2M | -178.39M | -198.31M |
| interestIncome | 8M | 1.7M | 1M | 2.2M | 3.5M | 2.3M | 3M | 2.7M | 1.7M | 1.68M |
| interestExpense | 103.3M | 100.2M | 121.5M | 136.3M | 135.2M | 129.7M | 214M | 176.9M | 180.08M | 199.99M |
| depreciationAndAmortization | 244.6M | 263.6M | 373.8M | 478.3M | 408.7M | 470.2M | 478.9M | 581.8M | 1.61B | 1.47B |
| ebitda | 367.8M | 447.3M | 309.2M | 267.8M | 661.3M | 1.11B | 445.5M | 421.5M | 396.9M | 135.24M |
| ebit | 123.2M | 183.7M | -64.6M | -210.5M | 252.6M | 642.5M | -33.4M | -405.2M | -1.21B | -738.8M |
| nonOperatingIncomeExcludingInterest | -21.1M | -2.1M | 41.4M | 37.2M | -9.1M | -822.2M | -24.5M | 258.6M | 52.8M | 41.3M |
| operatingIncome | 102.1M | 181.6M | 59.1M | -21.3M | 243.5M | -179.7M | -263.5M | -396.5M | -1.16B | -697.5M |
| totalOtherIncomeExpensesNet | -84.2M | -98.1M | -162.9M | -205.3M | -126.1M | 691.3M | -189.5M | -170.4M | -211.6M | -325.3M |
| incomeBeforeTax | 17.9M | 83.5M | -186.1M | -346.2M | 117.4M | 512.8M | -470.3M | -582.1M | -1.39B | -941.1M |
| incomeTaxExpense | 14M | 17.2M | -4.4M | 29.5M | -8.9M | 7.4M | 23.7M | -13.7M | 77M | 123.8M |
| netIncomeFromContinuingOperations | 3.9M | 47.8M | -181.6M | -376.1M | 126.3M | 504.2M | -266.1M | -298.3M | -1.45B | -1.15B |
| netIncomeFromDiscontinuedOperations | 12.3M | -4.5M | 1.5M | -28.9M | -187.7M | -598.8M | -247.6M | -270.1M | - | - |
| otherAdjustmentsToNetIncome | - | - | 100000 | -31.8M | -100000 | -1.2M | -400K | -8.2M | - | - |
| netIncome | 12.9M | 66.3M | -181.7M | -375.7M | 126.3M | -101.6M | -514.9M | -573.4M | -1.45B | -1.15B |
| netIncomeDeductions | - | - | - | - | -187.7M | - | - | 14.3M | - | - |
| bottomLineNetIncome | 12.9M | 43.1M | -180.5M | -440.5M | 118.6M | -101.6M | -514.9M | -559.1M | -1.45B | -1.15B |
| eps | 1.81 | 9.31 | -26 | -53 | 18 | -17 | -1119 | -1326 | -6207 | -4943 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 282.8M | 250.5M | 319.2M | 385.5M | 610.5M | 434.1M | 315.4M | 538.8M | 385.3M | 359.1M |
| shortTermInvestments | 54.7M | 2.9M | 4.1M | 14.8M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 337.5M | 253.4M | 323.3M | 400.3M | 610.5M | 434.1M | 315.4M | 538.8M | 385.3M | 359.1M |
| netReceivables | 310.9M | 378.2M | 438.2M | 333.1M | 543.4M | 647.9M | 653.4M | 614.6M | 986.4M | 1.12B |
| accountsReceivables | 310.9M | 253.6M | 350.7M | 263.7M | 349.9M | 520.2M | 522.6M | 427.9M | 811.8M | 911.19M |
| otherReceivables | 74.5M | 69.9M | 87.5M | 69.4M | 107.4M | 127.7M | 130.8M | 186.7M | 174.6M | 212.3M |
| inventory | 212.9M | 257.2M | 197.3M | 237.8M | 200.1M | 204.8M | 239.3M | 266.3M | 329.3M | 417.3M |
| prepaids | 34.1M | 16.5M | 13.8M | 16.8M | 17.5M | 15.5M | 16.1M | 15.3M | 13.9M | 17.8M |
| otherCurrentAssets | 88.8M | 134.1M | 159.3M | 251.4M | 500.7M | 351.2M | 177.1M | 221.3M | 230.6M | 291.5M |
| totalCurrentAssets | 973.7M | 1.02B | 1.04B | 1.26B | 1.76B | 1.53B | 1.27B | 1.48B | 1.77B | 2.03B |
| propertyPlantEquipmentNet | 206.1M | 167.2M | 212.1M | 268.1M | 300M | 189.2M | 330.3M | 708.6M | 885.2M | 1.24B |
| goodwill | 1.1B | 1.09B | 1.08B | 1.19B | 1.21B | 1.23B | 1.23B | 1.22B | 1.23B | 2.04B |
| intangibleAssets | 579.7M | 554.2M | 520.7M | 639.2M | 690.8M | 898.9M | 1.15B | 1.18B | 1.29B | 1.37B |
| goodwillAndIntangibleAssets | 1.68B | 1.64B | 1.6B | 1.83B | 1.9B | 2.13B | 2.39B | 2.41B | 2.52B | 3.42B |
| longTermInvestments | 24.9M | 8.9M | 24.9M | -10.3M | 29.7M | 32.1M | 196.5M | 199.3M | 216M | 194.7M |
| taxAssets | 29.9M | 24.2M | 19.6M | 10.3M | 19.7M | 22.6M | 21.9M | 26M | 52.2M | 98.2M |
| otherNonCurrentAssets | 6.8M | 28.6M | 21M | 27.5M | 700K | -900K | 58.8M | 43.1M | 72.3M | 84.8M |
| totalNonCurrentAssets | 1.94B | 1.87B | 1.88B | 2.12B | 2.25B | 2.37B | 2.99B | 3.38B | 3.74B | 5.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.92B | 2.89B | 2.92B | 3.38B | 4.01B | 3.9B | 4.26B | 4.86B | 5.51B | 7.06B |
| totalPayables | 86.4M | 92M | 76.4M | 96.7M | 117.4M | 126.4M | 169.9M | 157.4M | 267.8M | 444.2M |
| accountPayables | 86.4M | 92M | 76.4M | 96.7M | 117.4M | 126.4M | 169.9M | 157.4M | 267.8M | 444.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 110.3M | 122.4M | 145.5M | 139.7M | - | 181.1M | 202.1M | 138.9M | 222.8M | 290.2M |
| shortTermDebt | 20.6M | 22.5M | 20.5M | 12.6M | 11.9M | 12.4M | 2.9B | 101.7M | 97.2M | 78.6M |
| capitalLeaseObligationsCurrent | 37.4M | 37.9M | 69.8M | 46.2M | 47.5M | 5.4M | 5.8M | -2.7M | - | - |
| taxPayables | 12.5M | 64M | 70.5M | 89.9M | 100.1M | 94.9M | 38.7M | 31.6M | 47M | 72.2M |
| deferredRevenue | - | 172.3M | 390.4M | 542.6M | 883.6M | 634.9M | 260.4M | 281.2M | 435.7M | 400.7M |
| otherCurrentLiabilities | 295.6M | 107.2M | -117.4M | 421.7M | 5.7M | -39.9M | 207.3M | 234.9M | 467.5M | 396.7M |
| totalCurrentLiabilities | 550.3M | 554.3M | 585.2M | 717.1M | 1.07B | 920.3M | 3.48B | 704.9M | 1.06B | 1.21B |
| longTermDebt | 1.18B | 1.13B | 1.17B | 1.22B | 1.14B | 1.1B | - | 2.68B | 2.79B | 2.7B |
| capitalLeaseObligationsNonCurrent | 65.4M | 54.8M | 53M | 108.9M | 128M | 44.6M | 52.3M | 66.7M | - | - |
| deferredRevenueNonCurrent | - | - | 68M | 104.8M | 58.1M | 95.9M | 121.6M | 162.1M | 155.9M | 220.3M |
| deferredTaxLiabilitiesNonCurrent | 24.3M | 18.7M | 14.1M | 16.3M | 10.4M | 44.4M | 62M | 67.6M | 136.3M | 153.8M |
| otherNonCurrentLiabilities | 34.9M | 68.8M | 32.8M | 44.4M | 4M | 13.1M | 17.9M | 88.1M | 155.8M | 184.5M |
| totalNonCurrentLiabilities | 1.3B | 1.28B | 1.33B | 1.5B | 1.34B | 1.3B | 253.8M | 3B | 3.1B | 3.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.8M | 92.7M | 122.8M | 155.1M | 175.5M | 50M | 58.1M | 64M | - | - |
| totalLiabilities | 1.85B | 1.83B | 1.92B | 2.21B | 2.41B | 2.22B | 3.74B | 3.7B | 4.15B | 4.31B |
| treasuryStock | -20.1M | -20.1M | -20.1M | -20.1M | -20.1M | -20.1M | -20.1M | -20.1M | -20.6M | -20.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 20.3M | 20.3M | 92.8M | 92.8M |
| retainedEarnings | 980.4M | 967.9M | 570M | -480.6M | -1.53B | -1.46B | -1.35B | -845.7M | -268.5M | -592.4M |
| additionalPaidInCapital | 118.7M | 118.6M | 464.1M | 1.69B | 3.18B | 3.18B | 1.85B | 1.85B | 1.41B | 3.18B |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 600K | 47.8M | -181.6M | -375.6M | 126.2M | 504.2M | -514.1M | -576.6M | -1.45B | -1.15B |
| depreciationAndAmortization | 244.6M | 76.2M | 208.4M | 175.4M | 427.4M | 651.4M | 448.9M | 668.1M | 1.61B | 1.47B |
| deferredIncomeTax | - | - | 233.7M | 322.9M | -48.5M | -28.1M | 23.7M | -13.7M | 77M | 123.8M |
| stockBasedCompensation | 2.8M | 3M | -1.8M | 4M | 5.3M | 2.5M | 500K | 1.7M | 3.1M | 6.1M |
| changeInWorkingCapital | 54.7M | -52.1M | -84.9M | -35.8M | 113.6M | -68.8M | -40M | 196.7M | -21.9M | -49M |
| accountsReceivables | 51.8M | 45M | -97.3M | 39M | 150M | -75.5M | -97.9M | 320.2M | 76.8M | 7.6M |
| inventory | 49.2M | -68.5M | 28.8M | -25.9M | -3.7M | 33.3M | 54.5M | 60.2M | 53.2M | 40.3M |
| accountsPayables | -5.4M | 16.8M | -23.4M | -1.6M | 7.7M | -4.9M | -400K | -98.2M | -144.1M | -73.4M |
| otherWorkingCapital | -40.9M | -45.4M | 7M | -47.3M | -40.4M | -102.1M | 3.8M | -85.5M | -7.8M | -23.5M |
| otherNonCashItems | 104M | 270.6M | 162.9M | 173.4M | 127.4M | -695.9M | 278.7M | 78.6M | 188.8M | 462.8M |
| netCashProvidedByOperatingActivities | 406.7M | 345.5M | 336.7M | 264.3M | 751.4M | 365.3M | 197.9M | 355.1M | 408.1M | 864.2M |
| investmentsInPropertyPlantAndEquipment | -60.9M | -259.8M | -226.9M | -303.1M | -261M | -300.8M | -332.2M | -399.6M | -430.2M | -865.2M |
| acquisitionsNet | -1.9M | -146.8M | -164.6M | -251.9M | 185.7M | -192.9M | -240.5M | -264.5M | -266.2M | -625.5M |
| purchasesOfInvestments | -5.2M | -38.9M | -5.2M | -400K | -700K | -200K | -500K | -17.7M | -19.3M | -8.1M |
| salesMaturitiesOfInvestments | 6.2M | 4.9M | 89.3M | 13.4M | 100000 | - | 4.5M | 6.1M | 8.5M | 22.9M |
| otherInvestingActivities | -170.7M | 241.7M | 168.6M | 252.4M | -185.6M | -127.1M | 24.5M | 294.5M | 283.9M | 582.4M |
| netCashProvidedByInvestingActivities | -232.5M | -198.9M | -138.8M | -289.6M | -261.5M | -300.8M | -303.2M | -381.2M | -423.3M | -893.5M |
| netDebtIssuance | 22.1M | 12.2M | -122.2M | -10.3M | -400K | 140.4M | -26M | -46.7M | 232.3M | 93.4M |
| longTermNetDebtIssuance | 22.1M | 12.2M | -65.2M | -5.2M | -400K | 140.6M | -24.6M | -38M | 234.4M | 94.2M |
| shortTermNetDebtIssuance | - | - | -200K | 100000 | - | -200K | -1.4M | 900K | -2.1M | -800K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 100000 |
| netCommonStockIssuance | - | - | - | - | - | 129.3M | - | 368M | - | 100000 |
| commonStockIssuance | 100000 | 400K | - | - | - | 129.3M | - | 368M | - | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -170.4M | -163.2M | -95.4M | -164.7M | -178.6M | 50.4M | -90.7M | 222.7M | -169.5M | -196M |
| netCashProvidedByFinancingActivities | -148.3M | -129.1M | -217.6M | -148M | -141.6M | 190.8M | -116.7M | 176M | 62.8M | -102.5M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 219M | 317.2M | 248.6M | 265.1M | 293.3M | 339.1M | 178.2M | 268.4M | 255M | 228.4M |
| costOfRevenue | 163M | 231.3M | 192.8M | 239.4M | 217M | 222.8M | 138.2M | 177.1M | 198.7M | 142.2M |
| grossProfit | 56M | 85.9M | 55.8M | 25.7M | 76.3M | 116.3M | 40M | 91.3M | 56.3M | 86.2M |
| researchAndDevelopmentExpenses | 5.6M | 4.7M | 4.9M | 5.6M | 6.6M | 7M | 6.9M | 6.5M | 4.8M | 4.5M |
| generalAndAdministrativeExpenses | 17.9M | 16.7M | 21.3M | 21.6M | 19.9M | 17.8M | 16.5M | 17.2M | 16.1M | 18.6M |
| sellingAndMarketingExpenses | 9.6M | 10.2M | 8.8M | 9.5M | 8.9M | 8.7M | 9M | 7.8M | 7.6M | 6.9M |
| sellingGeneralAndAdministrativeExpenses | 27.5M | 26.9M | 30.1M | 31.1M | 28.8M | 26.5M | 25.5M | 25M | 23.7M | 25.5M |
| otherExpenses | -100000 | - | - | - | - | - | - | - | -100000 | - |
| operatingExpenses | 33M | 31.6M | 35M | 36.7M | 35.4M | 33.5M | 32.4M | 31.5M | 28.5M | 30M |
| costAndExpenses | 196M | 262.9M | 227.8M | 276.1M | 252.4M | 256.3M | 170.6M | 208.6M | 227.2M | 172.2M |
| netInterestIncome | -24.3M | -25M | -24.3M | -19.8M | -25.8M | -25.9M | -23.8M | -23.9M | -24.3M | -24.6M |
| interestIncome | 2.9M | 2.7M | 3.1M | 4M | 700K | 1.3M | 2M | 600K | 400K | 400K |
| interestExpense | 27.2M | 27.7M | 27.4M | 23.8M | 26.5M | 27.2M | 25.8M | 24.5M | 24.7M | 25M |
| depreciationAndAmortization | 51.7M | 100.9M | 63.2M | 81.5M | 55.6M | 76M | 31.5M | 61.5M | 90.1M | 58.8M |
| ebitda | 77.4M | 154.6M | 84.1M | 71.9M | 93.6M | 159.4M | 39M | 144.4M | 117.8M | 117.3M |
| ebit | 25.8M | 53.7M | 20.9M | -9.6M | 38M | 83.4M | 7.5M | 82.9M | 27.3M | 55.2M |
| nonOperatingIncomeExcludingInterest | -2.8M | 600K | -100000 | -1.8M | 4.2M | -1.8M | -900K | 1.4M | 400K | 3.3M |
| operatingIncome | 23M | 54.3M | 20.8M | -11M | 42.2M | 81.6M | 11.4M | 84.3M | 27.7M | 58.5M |
| totalOtherIncomeExpensesNet | -24.4M | -28.1M | -25.5M | -22M | -30.7M | -25.4M | -21M | -25.9M | -25.1M | -28.3M |
| incomeBeforeTax | -1.4M | 26.2M | -4.7M | -33.4M | 11.5M | 56.2M | -14.4M | 58.4M | 2.6M | 30.2M |
| incomeTaxExpense | 8.5M | 7.7M | -2.1M | -10.6M | 4.1M | 19.1M | 1.4M | -9.4M | 3.7M | 14.3M |
| netIncomeFromContinuingOperations | -9.9M | 18.5M | -2.6M | -22.8M | 8.1M | 36.8M | -15.7M | 67.8M | -1.2M | 15.9M |
| netIncomeFromDiscontinuedOperations | -1.4M | 16.1M | - | 10M | 400K | 2.1M | -200K | -2.1M | -400K | 200K |
| otherAdjustmentsToNetIncome | 900K | - | - | -2.5M | - | - | - | -18.4M | - | - |
| netIncome | -10.4M | 34.6M | -3M | -15.1M | 7.7M | 35.9M | -15.8M | 67.8M | -1.1M | 15.7M |
| netIncomeDeductions | - | - | - | 10M | 400K | - | - | - | -400K | 200K |
| bottomLineNetIncome | -10.4M | 34.6M | -3M | -25.1M | 7.3M | 35.9M | -15.6M | 45.9M | -600K | 15.5M |
| eps | -1.45 | 4.86 | -0.42 | -2.12 | 1.08 | 5.03 | -2.22 | 9.52 | -0.15 | 2.2 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 341.7M | 339.9M | 349.9M | 337.5M | 275.1M | 220M | 301.2M | 250.5M | 225.1M | 316.9M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.9M | 100000 | 200K |
| cashAndShortTermInvestments | 341.7M | 339.9M | 349.9M | 337.5M | 275.1M | 220M | 301.2M | 253.4M | 225.2M | 317.1M |
| netReceivables | 324.3M | 266.4M | 326.6M | 350.9M | 327.6M | 357.4M | 307.4M | 378.2M | 345.4M | 282.8M |
| accountsReceivables | 287.3M | 236.8M | 294.9M | 245.6M | 316.3M | 311.6M | 252.3M | 253.6M | 283.6M | 218.5M |
| otherReceivables | 37M | 29.6M | 31.7M | 40M | 11.3M | 45.8M | 55.1M | 69.9M | 61.8M | 64.3M |
| inventory | 207.1M | 195.8M | 209M | 212.9M | 237.5M | 271.4M | 292.9M | 257.2M | 242.2M | 241.1M |
| prepaids | -324.3M | - | - | 34.1M | - | - | - | 16.5M | - | - |
| otherCurrentAssets | 391.7M | 108.4M | 122.9M | 88.8M | 147.7M | 179.9M | 168.2M | 134.1M | 145.5M | 175.9M |
| totalCurrentAssets | 940.5M | 910.5M | 976.7M | 973.7M | 976.6M | 982.9M | 1.01B | 1.02B | 896.4M | 952.4M |
| propertyPlantEquipmentNet | 230.7M | 203.7M | 206.7M | 206.1M | 180.1M | 185M | 179.1M | 167.2M | 148.6M | 154.6M |
| goodwill | 1.1B | 1.09B | 1.09B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.1B | 1.09B |
| intangibleAssets | 611.5M | 554.1M | 588.8M | 579.7M | 603.9M | 591.4M | 578.9M | 554.2M | 566.9M | 564.7M |
| goodwillAndIntangibleAssets | 1.71B | 1.65B | 1.68B | 1.68B | 1.7B | 1.69B | 1.67B | 1.64B | 1.67B | 1.65B |
| longTermInvestments | 27.9M | 27.3M | 27.1M | 24.9M | 32.1M | 27.7M | 28.9M | 8.9M | 30.7M | 48.5M |
| taxAssets | 35.5M | 33.3M | 37.5M | 29.9M | 20.6M | 17.9M | 63.2M | 24.2M | 15.4M | 13.6M |
| otherNonCurrentAssets | 7.7M | 7.3M | 7M | 6.8M | 11.5M | 11.9M | 11.6M | 28.6M | 24.1M | 3.3M |
| totalNonCurrentAssets | 2.01B | 1.92B | 1.96B | 1.94B | 1.94B | 1.93B | 1.95B | 1.87B | 1.89B | 1.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95B | 2.83B | 2.94B | 2.92B | 2.92B | 2.91B | 2.97B | 2.89B | 2.78B | 2.83B |
| totalPayables | 115.3M | 70M | 104.5M | 86.4M | 89M | 111.5M | 99M | 92M | 114.2M | 91M |
| accountPayables | 94.1M | 70M | 104.5M | 86.4M | 89M | 111.5M | 99M | 92M | 114.2M | 91M |
| otherPayables | 21.2M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 87.9M | 78.4M | 76M | 110.3M | 76.8M | 72M | 75.7M | 122.4M | -34.2M | 83.2M |
| shortTermDebt | 79.8M | 21.1M | 83.2M | 20.6M | 96.1M | 32.3M | 90.6M | 22.5M | 75.1M | 37.9M |
| capitalLeaseObligationsCurrent | - | 36.4M | -22.4M | 37.4M | 39M | 40.3M | 43.1M | 37.9M | 34.2M | -9.2M |
| taxPayables | 21.2M | 12.9M | 14.6M | 12.5M | 27.9M | 25M | 22.3M | 64M | 29M | 29.6M |
| deferredRevenue | 19.1M | 18M | 22.4M | 221.6M | 141.5M | 133.8M | 29M | 172.3M | 24.8M | 28.5M |
| otherCurrentLiabilities | 247.7M | 248M | 292M | 295.6M | 240.6M | 259.9M | 265.6M | 107.2M | 287M | 289.8M |
| totalCurrentLiabilities | 549.8M | 453.9M | 578.1M | 550.3M | 565.6M | 544.5M | 603M | 554.3M | 535.3M | 530.4M |
| longTermDebt | 1.27B | 1.16B | 1.23B | 1.18B | 1.19B | 1.21B | 1.2B | 1.13B | 1.13B | 1.17B |
| capitalLeaseObligationsNonCurrent | - | 66.7M | - | 65.4M | 47.4M | -41.5M | 59.9M | 54.8M | 52.7M | - |
| deferredRevenueNonCurrent | - | - | - | - | 37M | 41.5M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.1M | 21.7M | 25.8M | 24.3M | 28.9M | 26.6M | 57.2M | 18.7M | 21.6M | 22.2M |
| otherNonCurrentLiabilities | 34.4M | 30.3M | 34.9M | 34.9M | -39.6M | 11.1M | 1.3M | 68.8M | 16.8M | 80.8M |
| totalNonCurrentLiabilities | 1.32B | 1.28B | 1.29B | 1.3B | 1.26B | 1.29B | 1.32B | 1.28B | 1.22B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 103.1M | -22.4M | 102.8M | 86.4M | -1.2M | 103M | 92.7M | 86.9M | -9.2M |
| totalLiabilities | 1.87B | 1.73B | 1.87B | 1.85B | 1.83B | 1.83B | 1.93B | 1.83B | 1.75B | 1.8B |
| treasuryStock | -20.1M | -20.1M | -20.1M | -20.1M | -20.1M | -20.1M | -20.1M | -20.1M | -20.1M | -20.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
| retainedEarnings | 1B | 1.01B | 978.2M | 980.4M | 996.9M | 988.5M | 952.9M | 967.9M | 917.2M | 917.5M |
| additionalPaidInCapital | 118.7M | 118.7M | 118.7M | 118.7M | 118.7M | 118.7M | 118.7M | 118.6M | 118.5M | 118.6M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9M | 18.5M | -3M | -25.1M | 8.1M | 36.8M | -15.7M | 49.4M | -1.2M | 15.9M |
| depreciationAndAmortization | 51.7M | 100.9M | 63.2M | 81.5M | -48.2M | 72.9M | 26.8M | 22.7M | 17.5M | 17.6M |
| deferredIncomeTax | - | - | - | 2.5M | 110.5M | 15.5M | - | - | - | - |
| stockBasedCompensation | 400K | 900K | 900K | 1.1M | 800K | 100000 | 800K | 700K | 1M | 600K |
| changeInWorkingCapital | 48.1M | -60.4M | 22.3M | 78.2M | 43.5M | -94.6M | 27.6M | -13.3M | -72.9M | -33.7M |
| accountsReceivables | 14.9M | -50.8M | 33.6M | 81.2M | 5.5M | -123.4M | 88.5M | 15M | -83.7M | -8.8M |
| inventory | -4M | 10.8M | 200K | 31.8M | 29.6M | 19.3M | -31.5M | 1.3M | -13.2M | -36.1M |
| accountsPayables | 23.1M | -27.9M | 15.4M | -5M | -21.8M | 31.9M | -10.5M | -19.3M | 21.2M | 22.7M |
| otherWorkingCapital | 14.1M | 7.5M | -26.9M | -29.8M | 30.2M | -22.4M | -18.9M | -10.3M | 2.8M | -11.5M |
| otherNonCashItems | 26.8M | 245.3M | 97.6M | -31M | 29.9M | 26.5M | 15.6M | 43.3M | 92.6M | 75.5M |
| netCashProvidedByOperatingActivities | 117.6M | 34.6M | 102.9M | 107.2M | 144.6M | 57.2M | 55.1M | 102.8M | 37M | 75.9M |
| investmentsInPropertyPlantAndEquipment | -6.5M | -9.5M | -8.3M | 3.1M | -151.3M | -14.2M | -52.3M | -50.3M | -82.4M | -84.8M |
| acquisitionsNet | -82.5M | -47.1M | -49.4M | -27.6M | 141.7M | -64.3M | -27.8M | 36.8M | -92M | -57.5M |
| purchasesOfInvestments | 1.2M | - | -3.3M | -2.3M | -4.7M | -100000 | 32.6M | -2.2M | -19.3M | -16M |
| salesMaturitiesOfInvestments | - | - | - | 6.2M | -500K | -1.1M | 1.6M | 100000 | 4.3M | 500K |
| otherInvestingActivities | -6.9M | 32.5M | -2.9M | -23.1M | -49.7M | 100000 | -4.8M | 31.8M | 88M | 87.9M |
| netCashProvidedByInvestingActivities | -94.7M | -24M | -63.9M | -43.7M | -64.5M | -79.6M | -50.7M | 16.2M | -101.4M | -69.9M |
| netDebtIssuance | -11.7M | -15.5M | -12M | 600K | 1.1M | -7M | 2.1M | -100000 | -11.6M | -11.9M |
| longTermNetDebtIssuance | -11.7M | -200K | -200K | 600K | 1.1M | 5.8M | 14.6M | 10.5M | -11.6M | 1.7M |
| shortTermNetDebtIssuance | 99999 | -15.3M | -11.8M | - | - | -12.8M | -12.5M | -10.6M | - | -13.6M |
| netStockIssuance | - | - | - | - | - | -100000 | 100000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -100000 | 100000 | - | - | - |
| commonStockIssuance | - | - | - | 100000 | - | -100000 | 100000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -400K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.4M | -3.8M | 2M | -19.1M | -13.4M | -45.8M | 400K | -68.7M | -11.4M | -46M |
| netCashProvidedByFinancingActivities | -27.1M | -19.3M | -12M | -18.5M | -13.4M | -52.9M | 2.6M | -46.9M | -11.4M | -57.9M |