Is Cargojet Inc. (CGJTF) a Buy, Sell, or Hold?
OTC : CGJTF
Cargojet Inc. — Financials
$60.34 USD
$0 (0.0%)
- Volume
- 25
- Average Volume
- 7.84K
- Market Capitalization
- $900.35M
- P/E Ratio
- 35.46
- Dividend Yield
- 1.72%
- Price Target
- Year High
- $75.12
- Year Low
- $46.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.91
CGJTF Financial Statements
| 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 | 991.89M | 1B | 877.5M | 979.9M | 757.8M | 668.5M | 486.6M | 454.9M | 382.9M | 331M |
| costOfRevenue | 794.95M | 775M | 739.4M | 732.4M | 526.9M | 418M | 367.4M | 342.6M | 276.6M | 245.2M |
| grossProfit | 196.94M | 225.8M | 138.1M | 247.5M | 230.9M | 250.5M | 119.2M | 112.3M | 106.3M | 85.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 84.6M | 88.8M | 68.9M | 70.1M | 55.9M | 91.5M | 57.7M | 47.5M | 44.4M | 46.5M |
| sellingAndMarketingExpenses | - | - | 2.5M | 2.7M | 800K | 4.2M | 2.9M | 2.8M | 1.7M | 2.3M |
| sellingGeneralAndAdministrativeExpenses | 84.53M | 88.8M | 71.4M | 72.8M | 56.7M | 95.7M | 60.6M | 50.3M | 46.1M | 48.8M |
| otherExpenses | - | 1.8M | 2M | 2.2M | 2.1M | 2M | 2M | - | - | - |
| operatingExpenses | 84.53M | 90.6M | 73.4M | 75M | 58.8M | 97.7M | 62.6M | 52.4M | 45.8M | 49.8M |
| costAndExpenses | 879.48M | 865.6M | 809.9M | 807.4M | 585.7M | 515.7M | 430M | 395M | 322.4M | 295M |
| netInterestIncome | -49.66M | -56.8M | -56.8M | -33.6M | -30.9M | -39.6M | -43.6M | -27.3M | -25.2M | -30.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 49.66M | 56.8M | 56.8M | 33.6M | 30.9M | 39.6M | 43.6M | 27.3M | 25.2M | 30.8M |
| depreciationAndAmortization | 187.05M | 167.1M | 221M | 142.2M | 116.4M | 99.5M | 94M | 66.1M | 49.7M | 42M |
| ebitda | 299.46M | 361.6M | 329.5M | 324.2M | 348.1M | 104.9M | 158.4M | 126M | 110.2M | 78M |
| ebit | 112.41M | 194.5M | 108.5M | 253.6M | 231.7M | -4.2M | 64.4M | 56.6M | 58.8M | 33.8M |
| nonOperatingIncomeExcludingInterest | - | -59.3M | -43.8M | -80.7M | -58.8M | 4.2M | -7.8M | 3.3M | 1.7M | 2.2M |
| operatingIncome | 112.41M | 135.2M | 64.7M | 170.5M | 172.1M | 156.9M | 56.6M | 59.9M | 60.5M | 36M |
| totalOtherIncomeExpensesNet | -17.89M | 2.5M | -13M | 47.1M | 27.9M | -193.6M | -35.8M | -30.6M | -26.9M | -33M |
| incomeBeforeTax | 94.52M | 137.7M | 51.7M | 220M | 200.8M | -43.8M | 20.8M | 29.3M | 33.6M | 3M |
| incomeTaxExpense | 14.39M | 29.3M | 14.4M | 29.4M | 33.4M | 44M | 9.2M | 9.1M | 9.9M | 600K |
| netIncomeFromContinuingOperations | 80.13M | 108.4M | 37.3M | 190.6M | 167.4M | -87.8M | 11.6M | 20.2M | 23.7M | 2.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 80.13M | 108.4M | 37.3M | 190.6M | 167.4M | -87.8M | 11.6M | 20.2M | 23.7M | 2.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.13M | 108.4M | 37.3M | 190.6M | 167.4M | -87.8M | 11.6M | 20.2M | 23.7M | 2.4M |
| eps | 5.24 | 6.68 | 2.17 | 11.02 | 9.73 | -5.63 | 0.86 | 1.51 | 1.96 | 0.23 |
| 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 | 6.69M | 1.5M | 31.8M | 6.1M | 94.7M | 3.7M | 1.6M | -199.4M | 5.7M | 2.2M |
| shortTermInvestments | - | - | - | - | - | - | - | 500K | - | - |
| cashAndShortTermInvestments | 6.69M | 1.5M | 31.8M | 6.1M | 94.7M | 3.7M | 1.6M | -199.4M | 5.7M | 2.2M |
| netReceivables | 187.55M | 103.1M | 113.7M | 78.4M | 68M | 31.2M | 38.2M | 65.2M | 40.1M | 25.7M |
| accountsReceivables | 123.8M | 98.2M | 113.7M | 78.4M | 68M | 31.2M | 38.2M | 65.2M | 40.1M | 25.7M |
| otherReceivables | 63.75M | 4.9M | - | - | - | - | - | - | - | - |
| inventory | 4.5M | 2.5M | 2.6M | 3.3M | 2.2M | 1.5M | 2.3M | 1.6M | 900K | 900K |
| prepaids | 38.1M | 8M | 8.6M | 11M | 5.2M | 5M | 6.9M | 5.2M | 5.8M | 2.7M |
| otherCurrentAssets | -31047 | 5.56M | 121.4M | 17.3M | 29.8M | 54.8M | 21.5M | 600K | 1.9M | 6.9M |
| totalCurrentAssets | 236.81M | 115.1M | 278.1M | 116.1M | 200.1M | 96.2M | 70.5M | 72.6M | 54.4M | 38.4M |
| propertyPlantEquipmentNet | 1.72B | 1.65B | 1.57B | 1.64B | 1.16B | 998.7M | 890.2M | 721.3M | 514.7M | 371.1M |
| goodwill | 48.26M | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 46.4M | 46.4M | 46.4M |
| intangibleAssets | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| goodwillAndIntangibleAssets | 50.26M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 48.4M | 48.4M | 48.4M |
| longTermInvestments | 106.31M | 7.7M | 7.3M | 7.4M | 9.4M | 68.4M | 78M | - | - | -1.3M |
| taxAssets | - | - | - | 3.1M | 3.1M | 3.2M | 3.2M | 3.5M | 4.5M | 1.3M |
| otherNonCurrentAssets | 15.19M | 101.5M | 133.6M | 165.8M | 67M | 7.1M | 6.1M | 7.1M | 5.7M | 4.6M |
| totalNonCurrentAssets | 1.89B | 1.81B | 1.76B | 1.87B | 1.29B | 1.13B | 1.03B | 780.3M | 573.3M | 424.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.13B | 1.93B | 2.04B | 1.99B | 1.49B | 1.22B | 1.1B | 852.9M | 627.7M | 462.5M |
| totalPayables | 95.42M | 142.6M | 147M | 100.4M | 71.5M | 70.4M | 45.6M | 35.8M | 29.5M | 25.9M |
| accountPayables | 90.23M | 142.6M | 147M | 100.4M | 71.5M | 70.4M | 45.6M | 35.8M | 29.5M | 25.9M |
| otherPayables | 5.2M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.39M | - | - | - | - | - | 6M | - | 8.6M | 4.5M |
| shortTermDebt | - | 15.2M | - | - | - | - | - | 26.1M | - | 35.7M |
| capitalLeaseObligationsCurrent | 25.7M | 19.1M | 22.9M | 31.4M | 22M | 103.8M | 59.3M | 25.2M | 62.1M | 12.7M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 11.3M | - |
| otherCurrentLiabilities | 61.33M | 20.7M | 16.4M | 18.7M | 4.7M | 3.6M | 3.6M | -13.7M | 4.3M | 2.6M |
| totalCurrentLiabilities | 192.84M | 197.6M | 186.3M | 150.5M | 98.2M | 180.6M | 114.5M | 73.4M | 104.5M | 81.4M |
| longTermDebt | 809.2M | 636.4M | 680.1M | 618M | 307.2M | 377.8M | 437.5M | 578.3M | 239.3M | 181.3M |
| capitalLeaseObligationsNonCurrent | 159.57M | 84.4M | 96.2M | 57.6M | 69.4M | 91.2M | 137M | 174.2M | 99.1M | 117.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 192.94M | 178.7M | 154.8M | 138.1M | 108.7M | 79.5M | 35.5M | 26.6M | 18.5M | 5.2M |
| otherNonCurrentLiabilities | 36M | 90.9M | 289.2M | 190.6M | 229.9M | 322.4M | 97.6M | -130.7M | 30.2M | 10.4M |
| totalNonCurrentLiabilities | 1.2B | 990.4M | 1.07B | 1B | 715.2M | 868.1M | 707.6M | 621.8M | 368.6M | 314.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.27M | 103.5M | 119.1M | 89M | 91.4M | 195M | 196.3M | 199.4M | 161.2M | 130.3M |
| totalLiabilities | 1.39B | 1.19B | 1.25B | 1.15B | 813.4M | 1.05B | 822.1M | 695.2M | 473.1M | 395.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 566.54M | 588.5M | 609.8M | 650.9M | 655.2M | 300M | 298.2M | 177.9M | 174.4M | 100.9M |
| retainedEarnings | 160.87M | 134M | 160.8M | 166.8M | 7.8M | -140.2M | -37.5M | -35.4M | -35.5M | -50.7M |
| additionalPaidInCapital | 1.3M | 2.1M | 800K | 700K | 300K | 2.3M | 2.4M | 2.1M | 2.6M | 3.3M |
| 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 | 80.13M | 108.4M | 37.3M | 190.6M | 167.4M | -87.8M | 11.6M | 20.2M | 23.7M | 2.4M |
| depreciationAndAmortization | 187.05M | 189.2M | 221M | 153.7M | 123.7M | 109.1M | 94M | 66.1M | 49.7M | 42M |
| deferredIncomeTax | 14.39M | 29.3M | 14.4M | 29.4M | 33.4M | 44M | 9.2M | 9.1M | 9.9M | 600K |
| stockBasedCompensation | 4.3M | 7.3M | 1.5M | -4.1M | -15.2M | 32.9M | 10.5M | 4.8M | 3.1M | 3.2M |
| changeInWorkingCapital | -45.46M | 40.2M | -25M | -11.1M | -27.5M | 33.6M | 13.2M | -19.2M | -10.9M | 2.4M |
| accountsReceivables | -20.98M | 16.1M | -23.5M | -20.6M | -32.9M | 10M | 13.9M | -25.1M | -14.4M | -2.8M |
| inventory | -2M | 100000 | 700K | -1.1M | -700K | 800K | -700K | -700K | - | -100000 |
| accountsPayables | -15.09M | 16.05M | -14.2M | 17.6M | 5.1M | 21.9M | 7.2M | 6.3M | 7.7M | 3.4M |
| otherWorkingCapital | -7.39M | 24M | 12M | -7M | 1M | 900K | -7.2M | -18.5M | -4.2M | 2.5M |
| otherNonCashItems | -6M | -45.8M | -56.4M | -74.3M | -50.6M | 160.8M | 12.5M | 10.3M | 3.2M | 11.4M |
| netCashProvidedByOperatingActivities | 234.41M | 328.6M | 192.8M | 282.5M | 245M | 292.6M | 151M | 91.3M | 78.7M | 62M |
| investmentsInPropertyPlantAndEquipment | -335.83M | -250M | -266.7M | -611.2M | -277.6M | -146.6M | -218.1M | -186.7M | -135.7M | -59.8M |
| acquisitionsNet | 9.09M | - | - | 700K | -9.4M | 800K | -3.1M | 11.8M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -2.8M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4.1M | 2.9M | 5.7M | - |
| otherInvestingActivities | -22.58M | 107.3M | 139.2M | -4.6M | 6.6M | 18.1M | 2.7M | 11.8M | 5.7M | 200K |
| netCashProvidedByInvestingActivities | -349.32M | -142.7M | -127.5M | -615.1M | -280.4M | -127.7M | -217.2M | -172M | -130M | -59.6M |
| netDebtIssuance | 259.29M | -61.8M | 16.5M | 279.9M | -189.7M | -138.7M | 92.4M | 89.4M | 64.9M | -2.5M |
| longTermNetDebtIssuance | 259.29M | -61.8M | 16.5M | 279.9M | -189.7M | -138.7M | 92.4M | 89.4M | 64.9M | -2.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -86.53M | -127.7M | -36.4M | -17M | 349.8M | -2.4M | -3.2M | -3M | - | 3.3M |
| netCommonStockIssuance | -86.53M | -127.7M | -35.5M | -16.7M | 349.8M | -2.4M | -3.2M | -3M | - | 3.3M |
| commonStockIssuance | - | - | - | - | 349.8M | - | - | - | - | 3.3M |
| commonStockRepurchased | -86.53M | -127.7M | -35.5M | -16.7M | -10.91M | -2.4M | -3.2M | -3M | - | - |
| netPreferredStockIssuance | - | - | -900K | -300K | - | - | - | -3.7M | - | - |
| netDividendsPaid | -15.99M | -26.7M | -19.7M | -18.9M | -17.1M | -14.6M | -12.4M | -11.1M | -8.9M | -6.4M |
| commonDividendsPaid | -15.99M | -26.7M | -19.7M | -18.9M | -17.1M | -14.6M | -12.4M | -11.1M | -8.9M | -6.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.67M | - | - | - | -2.8M | -7.1M | -2M | -6.6M | - | - |
| netCashProvidedByFinancingActivities | 120.1M | -216.2M | -39.6M | 244M | 126.4M | -162.8M | 74.8M | 68.7M | 56M | -5.6M |
| 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 | 255.36M | 284.47M | 220.21M | 238.2M | 249.9M | 293.2M | 245.6M | 230.8M | 231.2M | 221.9M |
| costOfRevenue | 215.25M | 217.92M | 191.07M | 188.7M | 197.1M | 219.6M | 183.2M | 186.1M | 186.5M | 205.4M |
| grossProfit | 40.1M | 66.55M | 29.14M | 49.5M | 52.8M | 73.6M | 62.4M | 44.7M | 44.7M | 16.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.6M | 27.5M | - | 23.5M | 16.6M | 46.1M | 15.9M | 22.7M | 16.3M | 21.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | -21.1M | 7.7M | 500K | 700K | 900K |
| sellingGeneralAndAdministrativeExpenses | 22.6M | 27.48M | 17.02M | 23.5M | 16.6M | 25M | 23.6M | 23.2M | 17.4M | 22.7M |
| otherExpenses | -944.18K | - | - | 400K | 500K | 400K | 600K | - | - | - |
| operatingExpenses | 21.66M | 27.48M | 17.02M | 23.9M | 17.1M | 25.4M | 24.2M | 23.6M | 17.4M | 23.2M |
| costAndExpenses | 236.91M | 245.4M | 208.09M | 212.6M | 214.2M | 245M | 207.3M | 209.3M | 204M | 228.6M |
| netInterestIncome | -11.83M | -11.69M | -14.32M | -11.7M | -12M | -13.6M | -12.7M | -15.2M | -15.3M | -17M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.83M | 11.69M | 14.32M | 11.7M | 12M | 13.6M | 12.7M | 15.2M | 15.3M | 17M |
| depreciationAndAmortization | 52.44M | 51.96M | 48.27M | 49.1M | 48.4M | 34.6M | 41.5M | 33M | 44.8M | 48.7M |
| ebitda | 70.88M | 91.03M | 71.7M | 62.9M | 110.3M | 82.8M | 90.4M | 54.5M | 72.1M | 74.7M |
| ebit | 18.45M | 39.07M | 23.43M | 13.8M | 61.9M | 48.2M | 48.9M | 21.5M | 27.3M | -6.7M |
| nonOperatingIncomeExcludingInterest | - | -27M | - | 11.8M | -26.2M | -42.7M | -10.6M | 19.7M | -25.7M | 6.7M |
| operatingIncome | 18.45M | 39.07M | 12.12M | 25.6M | 35.7M | 48.2M | 38.8M | 21.5M | 27.3M | -6.9M |
| totalOtherIncomeExpensesNet | -11.63M | -6.19M | -2.4M | -23.5M | 14.2M | 29.1M | -2.6M | -34.9M | 10.3M | -17.1M |
| incomeBeforeTax | 6.82M | 32.87M | 9.71M | 2.1M | 49.9M | 77.3M | 36.2M | -13.4M | 37.6M | -23.7M |
| incomeTaxExpense | 2.71M | 6.29M | 901.28K | 5.3M | 1.9M | 6.1M | 6.5M | 11.6M | 5.1M | 11.2M |
| netIncomeFromContinuingOperations | 4.11M | 26.58M | 8.81M | -3.2M | 48M | 71.2M | 29.7M | -25M | 32.5M | -34.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.11M | 26.58M | 8.81M | -3.2M | 48M | 71.2M | 29.7M | -25M | 32.5M | -34.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.11M | 26.58M | 8.81M | -3.2M | 48M | 71.2M | 29.7M | -25M | 32.5M | -34.9M |
| eps | 0.28 | 1.76 | 0.59 | -0.21 | 3.07 | 4.45 | 1.85 | -1.53 | 1.95 | -2.04 |
| 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 | 1.6M | 6.69M | 3.7M | 5M | 7.4M | 1.5M | 6.7M | 4.6M | 19.9M | 31.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | 6.69M | 3.7M | 5M | 7.4M | 1.5M | 6.7M | 4.6M | 19.9M | 31.8M |
| netReceivables | 136.85M | 187.55M | 118.87M | 102.9M | 94.9M | 103.1M | 106.1M | 108.3M | 108.4M | 113.7M |
| accountsReceivables | 109.1M | 123.8M | 83.02M | 87.9M | 85.5M | 98.2M | 102.2M | 102.4M | 102.1M | 113.7M |
| otherReceivables | 27.4M | 63.75M | 35.85M | 15M | 9.4M | 4.9M | 3.9M | 5.8M | 6.2M | - |
| inventory | 6.02M | 4.5M | 3.7M | 4M | 2.8M | 2.5M | 1.9M | 1.8M | 1.6M | 2.6M |
| prepaids | 35.5M | 38.1M | - | 32.9M | 10.2M | 8M | 9.5M | 12.4M | 11.3M | 8.6M |
| otherCurrentAssets | 91742 | 38.07M | 73.9M | 69M | 7.09M | 5.56M | 9.1M | 21.2M | 10M | 121.4M |
| totalCurrentAssets | 180.06M | 236.81M | 200.18M | 213.8M | 115.3M | 115.1M | 133.3M | 142.4M | 144.9M | 278.1M |
| propertyPlantEquipmentNet | 1.72B | 1.72B | 1.73B | 1.7B | 1.72B | 1.65B | 1.56B | 1.54B | 1.53B | 1.57B |
| goodwill | 48.42M | 48.26M | 48.37M | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M |
| intangibleAssets | 4.91M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| goodwillAndIntangibleAssets | 53.34M | 50.26M | 50.37M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M |
| longTermInvestments | 98.55M | 106.31M | 106.15M | 9.2M | 8M | 7.7M | 8.2M | 117.6M | 7.6M | 7.3M |
| taxAssets | - | - | - | - | - | - | - | 2M | 5.4M | 5.4M |
| otherNonCurrentAssets | 15.44M | 15.19M | 6.11M | 90.9M | 95.5M | 101.5M | 109.3M | 4.4M | 122.3M | 128.2M |
| totalNonCurrentAssets | 1.89B | 1.89B | 1.89B | 1.86B | 1.87B | 1.81B | 1.72B | 1.71B | 1.72B | 1.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07B | 2.13B | 2.09B | 2.07B | 1.99B | 1.93B | 1.86B | 1.86B | 1.86B | 2.04B |
| totalPayables | 111.59M | 105.81M | 100.24M | 96.1M | 105.9M | 142.6M | 104.8M | 100.3M | 103M | 147M |
| accountPayables | 111.59M | 105.81M | 100.24M | 90.8M | 100.5M | 142.6M | 99.2M | 100.3M | 103M | 147M |
| otherPayables | - | - | - | 5.3M | 5.4M | - | 5.6M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.86M | 25.68M | 139.6M | 114M | 15.2M | 15.2M | 114.3M | 114.1M | - | - |
| capitalLeaseObligationsCurrent | 24.8M | 25.7M | - | 20.6M | 17.9M | 19.1M | 19.9M | 22M | 23.2M | 22.9M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.2M | 5.3M |
| otherCurrentLiabilities | 35.96M | 61.35M | 47.47M | 46.1M | 35M | 20.7M | 4.14M | 5.1M | 24.1M | 16.4M |
| totalCurrentLiabilities | 197.21M | 192.84M | 287.31M | 276.8M | 174M | 197.6M | 239M | 241.5M | 150.3M | 186.3M |
| longTermDebt | 740.21M | 968.11M | 748.86M | 752.8M | 727.6M | 636.4M | 483.8M | 479.1M | 558.9M | 680.1M |
| capitalLeaseObligationsNonCurrent | 154.1M | 159.57M | 69.9M | 72.3M | 79.7M | 84.4M | 85M | 90M | 92.4M | 96.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 196.31M | 192.94M | 187.06M | 185.9M | 180.6M | 178.7M | 172.6M | 166.1M | 159.9M | 154.8M |
| otherNonCurrentLiabilities | 34.39M | -123.6M | 62.69M | 49.5M | 46.2M | 90.9M | 164.1M | 338.4M | 116.8M | 134.4M |
| totalNonCurrentLiabilities | 1.12B | 1.2B | 1.07B | 1.06B | 1.03B | 990.4M | 905.5M | 907.5M | 928M | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 178.9M | 185.27M | 69.9M | 92.9M | 97.6M | 103.5M | 104.9M | 112M | 115.6M | 119.1M |
| totalLiabilities | 1.32B | 1.39B | 1.36B | 1.34B | 1.21B | 1.19B | 1.14B | 1.15B | 1.08B | 1.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 570.57M | 566.54M | 574.91M | 574.1M | 590.4M | 588.5M | 603.1M | 607.1M | 622.3M | 609.8M |
| retainedEarnings | 159.81M | 160.87M | 147.21M | 143.5M | 175.9M | 134M | 94.6M | 85.2M | 150.6M | 160.8M |
| additionalPaidInCapital | 300.78K | 1.3M | 1.3M | 1M | 900K | 2.1M | 1.5M | 900K | 400K | 800K |
| 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 | 4.11M | 26.58M | 8.81M | -3.2M | 48M | 71.2M | 29.7M | -25M | 32.5M | -34.9M |
| depreciationAndAmortization | 60.3M | 51.96M | 48.27M | 49.1M | 48.4M | 26.1M | 41.5M | 48.6M | 50.9M | 81.4M |
| deferredIncomeTax | 2.71M | 6.29M | 901.28K | 5.3M | 1.9M | 6.1M | 6.5M | 11.6M | 5.1M | 11.2M |
| stockBasedCompensation | 5.1M | 300K | - | 3.8M | -3.4M | -6.8M | 3.4M | 8.4M | -100000 | -2.2M |
| changeInWorkingCapital | 401.03K | -53.66M | 54.38M | -42.1M | -4M | 10.8M | 22.3M | -17.5M | 24.6M | -24M |
| accountsReceivables | -11.33M | -76.54M | 55.48M | -8M | 8.2M | 3M | 2.2M | 100000 | 10.8M | -3.2M |
| inventory | -1.5M | -799.35K | 300.42K | -1.2M | -300K | -600K | -100000 | -200K | 1M | 400K |
| accountsPayables | 10.73M | -4.1M | 8.91M | -7.49M | -6.74M | 4.1M | 13.23M | -16.3M | 15.6M | -26.9M |
| otherWorkingCapital | 2.51M | 27.78M | -10.31M | -32.9M | -11.9M | 8.4M | 20.2M | -1.1M | -2.8M | 5.7M |
| otherNonCashItems | -2.54M | -1.5M | -99275 | 15.1M | -26.1M | -3.8M | -7.2M | 22.4M | 5M | 157.6M |
| netCashProvidedByOperatingActivities | 70.08M | 29.68M | 112.26M | 28M | 64.8M | 103.6M | 96.2M | 48.5M | 80.3M | 31.5M |
| investmentsInPropertyPlantAndEquipment | -44.72M | -56.15M | -68M | -100.5M | -111.9M | -136.9M | -52.2M | -48M | -12.9M | -37M |
| acquisitionsNet | 62.26M | 3.6M | 4.31M | - | - | - | - | - | 101.3M | 31.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 13.09M | -35.31M | - | 1.2M | - | 6M | - | 101.3M | 12.2M |
| netCashProvidedByInvestingActivities | 17.55M | -39.47M | -99M | -100.5M | -110.7M | -136.9M | -46.2M | -48M | 88.4M | 6.4M |
| netDebtIssuance | -71.18M | 294.56M | -1.1M | 115.7M | 83.4M | 45.1M | -4.9M | 27.3M | -129.3M | -8.5M |
| longTermNetDebtIssuance | -71.18M | 294.56M | -1.1M | 115.7M | 83.4M | 45.1M | -4.9M | 27.3M | -129.3M | -8.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -263.49M | - | -40.2M | -31.6M | -5.8M | -38M | -37.9M | -46M | -35.5M |
| netCommonStockIssuance | - | -263.49M | - | -40.2M | -31.6M | -5.8M | -38M | -37.9M | -46M | -35.5M |
| commonStockIssuance | - | -248.7M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -14.79M | - | -40.2M | -31.6M | -5.8M | -38M | -37.9M | -46M | -35.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.03M | -5.3M | -5M | -5.4M | - | -11.2M | -5M | -5.2M | -5.3M | -4.9M |
| commonDividendsPaid | -11.03M | -5.3M | -5M | -5.4M | - | -11.2M | -5M | -5.2M | -5.3M | -4.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.53M | -12.99M | -8.42M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -92.74M | 12.79M | -14.52M | 70.1M | 51.8M | 28.1M | -47.9M | -15.8M | -180.6M | -48.9M |