Is Chorus Aviation Inc. (CHRRF) a Buy, Sell, or Hold?
OTC : CHRRF
Chorus Aviation Inc. — Financials
$17.342 USD
-$0.2 (-1.15%)
- Volume
- 900
- Average Volume
- 759
- Market Capitalization
- $398.56M
- P/E Ratio
- 9.22
- Dividend Yield
- 1.56%
- Price Target
- Year High
- $18.21
- Year Low
- $14.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $1.38
CHRRF 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 | 1.32B | 1.4B | 1.68B | 1.6B | 1.02B | 948.72M | 1.37B | 1.45B | 1.36B | 1.28B |
| costOfRevenue | 1.05B | 1.13B | 1.24B | 1.17B | 817.64M | 718.6M | 1.01B | 1.09B | 1.04B | 988.98M |
| grossProfit | 264.86M | 270.89M | 441.6M | 423.4M | 205.63M | 230.12M | 359.98M | 356.51M | 316.88M | 287.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 209.84M | - | - | - | - | - | 3.77M | 13.08M |
| otherExpenses | 165.26M | 178.25M | 178.6M | 235.13M | 134.65M | 115.57M | 159.51M | 142.12M | 143.83M | 136.4M |
| operatingExpenses | 165.26M | 178.25M | 209.84M | 235.13M | 134.65M | 115.57M | 159.51M | 142.12M | 143.83M | 136.4M |
| costAndExpenses | 1.22B | 1.31B | 1.42B | 1.41B | 952.3M | 834.17M | 1.17B | 1.23B | 1.18B | 1.13B |
| netInterestIncome | -13.8M | -47.38M | -40.65M | -100.84M | -96.33M | -90.77M | -71.77M | -56.28M | -43.51M | -22.09M |
| interestIncome | 3.82M | 4.37M | 2.18M | 4.05M | 880K | 1.01M | 3.05M | 2.92M | 2.25M | 578K |
| interestExpense | 17.62M | 51.76M | 42.84M | 104.89M | 97.21M | 91.78M | 74.82M | 59.21M | 45.76M | 22.67M |
| depreciationAndAmortization | 107.28M | 116.39M | 207.41M | 182.11M | 201.13M | 154.83M | 136.95M | 118.49M | 103.24M | 81.33M |
| ebitda | 223.53M | 165.54M | 387.29M | 360.85M | 270.46M | 293.6M | 370.03M | 282.47M | 332.98M | 248.43M |
| ebit | 116.26M | 49.14M | 179.88M | 178.74M | 69.33M | 138.76M | 233.08M | 163.98M | 229.74M | 167.09M |
| nonOperatingIncomeExcludingInterest | -16.65M | 43.5M | -21.35M | 9.53M | 1.65M | -24.22M | -32.62M | 52.73M | -56.69M | -15.62M |
| operatingIncome | 99.6M | 92.65M | 158.53M | 188.27M | 70.98M | 114.55M | 200.46M | 216.64M | 171.69M | 151.48M |
| totalOtherIncomeExpensesNet | -965K | -95.26M | -21.49M | -114.42M | -98.86M | -67.56M | -42.2M | -111.94M | 10.94M | -7.05M |
| incomeBeforeTax | 98.64M | -2.61M | 137.04M | 73.85M | -27.88M | 46.98M | 158.26M | 104.16M | 182.63M | 144.43M |
| incomeTaxExpense | 19.9M | 13.15M | 35.41M | 21.93M | -7.4M | 5.5M | 25.1M | 37.17M | 16.28M | 32.66M |
| netIncomeFromContinuingOperations | 78.74M | -15.76M | 101.63M | 51.92M | -20.48M | 41.49M | 133.16M | 67.43M | 167.32M | 111.77M |
| netIncomeFromDiscontinuedOperations | - | -140.69M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.74M | -158.5M | 101.35M | 48.89M | -20.48M | 41.49M | 133.16M | 66.99M | 166.35M | 111.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.74M | -265.72M | 65.93M | 25.99M | -20.48M | 41.49M | 133.16M | 67.43M | 167.32M | 111.77M |
| eps | 3.05 | -9.7 | 2.36 | 0.24 | -0.83 | 1.82 | 0.85 | 0.49 | 1.36 | 0.91 |
| 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 | 28.66M | 222.22M | 85.98M | 100.03M | 123.57M | 165.72M | 87.17M | 92.59M | 71.25M | 23.49M |
| shortTermInvestments | - | - | 2.84M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.66M | 222.22M | 88.83M | 100.03M | 123.57M | 165.72M | 87.17M | 92.59M | 71.25M | 23.49M |
| netReceivables | 122.96M | 142.11M | 231.35M | 203.8M | 140.12M | 120.64M | 74.55M | 77.8M | 79.66M | 79.66M |
| accountsReceivables | 108.56M | 128.4M | 208.07M | 185.63M | 137.63M | 96.26M | 61.73M | 63.81M | 77.4M | 49.31M |
| otherReceivables | 14.39M | 13.71M | 23.28M | 18.17M | 5.1M | 13.47M | 12.82M | 19.18M | 18.32M | 22.25M |
| inventory | 159.2M | 148.69M | 206.53M | 113.82M | 76.24M | 81.19M | 61.84M | 55.69M | 51.54M | 49.66M |
| prepaids | 24.72M | 24.26M | 16.52M | 18.21M | 11.4M | 11.02M | 11.15M | 11.49M | 11.33M | 10.59M |
| otherCurrentAssets | 1.21M | 3.22M | 90.43M | 67.88M | 54.87M | - | - | 5.19M | 15.21M | 5.67M |
| totalCurrentAssets | 336.75M | 540.49M | 630.81M | 503.75M | 350.05M | 378.57M | 234.71M | 239.62M | 235.76M | 169.07M |
| propertyPlantEquipmentNet | 920.11M | 1.01B | 2.97B | 3.28B | 2.59B | 2.77B | 2.59B | 2B | 1.74B | 1.22B |
| goodwill | 10.37M | 7.15M | 8.97M | 9.01M | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M |
| intangibleAssets | 1.68M | 1.68M | 14.6M | 18.88M | 1.68M | 1.68M | 1.8M | 2.09M | 2.39M | 2.7M |
| goodwillAndIntangibleAssets | 12.05M | 8.83M | 23.57M | 27.89M | 8.83M | 8.83M | 8.95M | 9.24M | 9.54M | 9.85M |
| longTermInvestments | 15.23M | 26.1M | 165.41M | 26.01M | 170.54M | 137.29M | 79.54M | 39.65M | 33.83M | 40.84M |
| taxAssets | - | - | 18.29M | 22.24M | 6.66M | 2.15M | 2.78M | 4.3M | 3.02M | 19.84M |
| otherNonCurrentAssets | 26.3M | 46.57M | 46.23M | 212.29M | 55.36M | 38.86M | 27.38M | 22.13M | 993K | 1.28M |
| totalNonCurrentAssets | 973.7M | 1.07B | 3.22B | 3.57B | 2.83B | 2.96B | 2.71B | 2.08B | 1.79B | 1.29B |
| otherAssets | - | - | - | -18.28M | - | - | - | - | - | - |
| totalAssets | 1.31B | 1.61B | 3.85B | 4.06B | 3.18B | 3.34B | 2.95B | 2.32B | 2.03B | 1.46B |
| totalPayables | 189.16M | 274.95M | 308.98M | 342.14M | 197.16M | 136.48M | 172.07M | 194.88M | 218.92M | 168.44M |
| accountPayables | 170.4M | 254.17M | 298.06M | 312.81M | 194.5M | 136.34M | 161.96M | 173.3M | 213.91M | 165.7M |
| otherPayables | 18.75M | 20.78M | 10.92M | 29.34M | 2.65M | 130K | 10.11M | 21.58M | 5.01M | 2.74M |
| accruedExpenses | 2.14M | 58.87M | 2.88M | 2.82M | 911K | 2.22M | 6.55M | - | - | 6.57M |
| shortTermDebt | 64.34M | 231.53M | 430.08M | 340.31M | 226.51M | 216.8M | 164.55M | 142.65M | 118.57M | 84.54M |
| capitalLeaseObligationsCurrent | 2.55M | 2.22M | 3.31M | 5.04M | 3.8M | 3.61M | 5.78M | 6.72M | 6.18M | 5.1M |
| taxPayables | 18.11M | 20.78M | 10.92M | 44.66M | 15.24M | 8.7M | 25.26M | 15.93M | 22.51M | 8.11M |
| deferredRevenue | - | - | - | 8.89M | 10.71M | 12.68M | 472K | 15.93M | 22.51M | 8.11M |
| otherCurrentLiabilities | 637.74K | 3.63M | 57.22M | 42.37M | 12.59M | 8.57M | 21.64M | 4.84M | 9.26M | 22.88M |
| totalCurrentLiabilities | 258.82M | 571.2M | 802.46M | 732.69M | 451.68M | 380.36M | 371.06M | 346.75M | 352.93M | 290.12M |
| longTermDebt | 296.14M | 276.3M | 1.31B | 1.68B | 1.68B | 1.97B | 1.66B | 1.3B | 1.19B | 803.95M |
| capitalLeaseObligationsNonCurrent | 11.12M | 6.33M | 7.27M | 6.27M | 6.34M | 8.37M | 10.53M | 15.91M | 20.93M | 21.88M |
| deferredRevenueNonCurrent | - | - | - | - | 136.87M | 11.55M | - | 51.03M | 43.11M | 65.41M |
| deferredTaxLiabilitiesNonCurrent | 187.62M | 194.72M | 212.92M | 187.68M | 196M | 209.82M | 192.32M | 172.25M | 134.24M | 126.1M |
| otherNonCurrentLiabilities | 48.9M | 46.61M | 232.83M | 182.19M | 22M | 120.44M | 108.22M | 231.39M | 49.65M | 15.94M |
| totalNonCurrentLiabilities | 543.79M | 523.95M | 1.77B | 2.05B | 2.04B | 2.32B | 1.97B | 1.54B | 1.39B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.68M | 8.55M | 10.58M | 11.31M | 10.14M | 11.98M | 16.32M | 22.63M | 27.11M | 26.98M |
| totalLiabilities | 802.61M | 1.1B | 2.57B | 2.79B | 2.49B | 2.7B | 2.34B | 1.89B | 1.75B | 1.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 344.04M | 394.77M | 781.7M | 788.7M | 356.61M | 288.48M | 281.85M | 153.67M | 32.41M | 16.82M |
| retainedEarnings | -761M | -837M | -649.38M | -702.41M | -707.91M | -684.38M | -716.04M | -783.81M | -798.08M | -919.2M |
| additionalPaidInCapital | 897.9M | 925.57M | 1.03B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| 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 | 78.74M | -15.76M | 101.35M | 51.92M | -20.48M | 41.49M | 133.16M | 66.99M | 166.35M | 111.77M |
| depreciationAndAmortization | 107.28M | 116.39M | 207.41M | 202.61M | 201.13M | 224.35M | 136.95M | 120.69M | 103.24M | 81.33M |
| deferredIncomeTax | -7.54M | -8.49M | 32.53M | -14.24M | -14.23M | 12.31M | 16.68M | 35.04M | 14.69M | 32.71M |
| stockBasedCompensation | - | - | - | 11.21M | 3.54M | 8.67M | 18.37M | 2.6M | 16.86M | 13.74M |
| changeInWorkingCapital | -102.82M | 21.02M | -62.06M | 28.77M | -3.32M | -104.67M | -4.63M | -41.98M | 35.67M | -21.39M |
| accountsReceivables | 21.84M | 30.85M | -22.73M | -44.62M | -25.36M | -42.75M | 8.35M | 303K | -1.95M | 6.45M |
| inventory | 5.25M | -12.72M | -6.88M | -19.5M | 1.63M | -15.9M | -6.15M | -4.15M | -2.08M | -5.02M |
| accountsPayables | -135.66M | 24.56M | 662K | 63.72M | 55.78M | -5.5M | -10.74M | -21.3M | 40.12M | -3.66M |
| otherWorkingCapital | 5.76M | -21.67M | -33.11M | 29.18M | -35.37M | -40.52M | 3.91M | -16.83M | -412K | -19.17M |
| otherNonCashItems | -12.91M | 151.86M | 20.44M | -752K | 8.55M | 5.1M | 3.49M | 4.08M | 1.89M | 991K |
| netCashProvidedByOperatingActivities | 62.75M | 265.02M | 299.68M | 279.51M | 184.97M | 156.64M | 261.71M | 240.04M | 271.22M | 190.5M |
| investmentsInPropertyPlantAndEquipment | -34.89M | -52.89M | -43.16M | -62.28M | -74.71M | -406.14M | -875.7M | -326.71M | -564.7M | -437.31M |
| acquisitionsNet | -2.04M | 692.72M | 733K | -464.83M | 1.72M | 7.04M | 85.46M | 395K | -31.42M | 497K |
| purchasesOfInvestments | - | - | -1.61M | -5.82M | -17.94M | -173K | -7.67M | -5.27M | -1.83M | - |
| salesMaturitiesOfInvestments | - | - | 5.9M | 2.4M | 42.91M | -7.04M | 37.84M | 11.9M | - | - |
| otherInvestingActivities | 8.89M | 178.84M | 75.7M | 299.16M | 2.26M | -1.28M | 5.05M | -3.92M | -8.52M | -3.34M |
| netCashProvidedByInvestingActivities | -28.04M | 818.67M | 37.56M | -231.37M | -45.74M | -407.59M | -755.03M | -318.73M | -573.22M | -440.66M |
| netDebtIssuance | -135.76M | -295.28M | -259.91M | -509.98M | -249.48M | 353.24M | 441.61M | 34.72M | 412.59M | 312.66M |
| longTermNetDebtIssuance | -135.76M | -295.28M | -259.91M | -509.98M | -249.48M | 353.24M | 441.61M | 34.72M | 412.59M | 312.66M |
| shortTermNetDebtIssuance | - | - | 81.61M | - | - | - | - | - | - | - |
| netStockIssuance | -85.8M | -531.34M | -25.54M | 459.58M | 68.56M | - | 97.26M | 107.08M | - | - |
| netCommonStockIssuance | -85.8M | -7.65M | -25.54M | 459.58M | 68.56M | - | 97.26M | 107.08M | - | - |
| commonStockIssuance | - | - | - | 465.04M | 68.56M | - | 97.26M | 107.08M | 14.52M | - |
| commonStockRepurchased | -85.8M | -7.65M | -25.54M | -5.46M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -523.69M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.93M | -26.78M | -35.12M | -14.62M | - | -18.68M | -55.29M | -53.65M | -59.14M | -58.67M |
| commonDividendsPaid | -3.93M | - | - | - | - | -18.68M | -55.29M | -53.65M | -59.14M | -58.67M |
| preferredDividendsPaid | - | -26.78M | -35.12M | -14.62M | - | - | - | - | - | - |
| otherFinancingActivities | - | -209.8M | -4.98M | -6.43M | -3.14M | - | 9.01M | -4.18M | 1.52M | -12.44M |
| netCashProvidedByFinancingActivities | -225.49M | -1.06B | -325.55M | -71.46M | -180.92M | 334.56M | 492.59M | 83.97M | 355.82M | 241.55M |
| 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 | 326.26M | 320.19M | 324.02M | 324.61M | 348.13M | 353.16M | 341.99M | 351.22M | 426.18M | 421.45M |
| costOfRevenue | 308.06M | 258.88M | 299.14M | 259.08M | 276.62M | 297.05M | 270.65M | 278.45M | 287.9M | 325.03M |
| grossProfit | 18.2M | 61.3M | 24.88M | 65.53M | 71.51M | 56.1M | 71.34M | 72.77M | 96.74M | 96.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 48.32M | - | - |
| otherExpenses | - | 40.33M | - | 41.46M | 41.8M | 42.8M | 44.4M | 48.32M | 42.73M | 43.1M |
| operatingExpenses | - | 40.33M | - | 41.46M | 41.8M | 42.8M | 44.4M | 48.32M | 42.73M | 43.1M |
| costAndExpenses | 308.06M | 299.21M | 299.14M | 300.54M | 318.42M | 339.85M | 315.06M | 326.77M | 330.63M | 368.13M |
| netInterestIncome | -3.34M | -3.39M | -3.16M | -3.51M | -3.74M | -20.48M | -8.81M | -8.8M | -9.29M | -24.31M |
| interestIncome | 424.09K | 474K | 812.15K | 838K | 1.7M | 2.44M | 559K | 634K | 734K | 1.92M |
| interestExpense | 3.77M | 3.87M | 3.97M | 4.35M | 5.44M | 22.92M | 9.37M | 9.44M | 10.02M | 26.23M |
| depreciationAndAmortization | 25.45M | 26.15M | 26.76M | 27.26M | 27.15M | 37.69M | 26.63M | 26.03M | 54.38M | 59.51M |
| ebitda | 43.65M | 53.22M | 47.23M | 64.44M | 58.71M | 13.38M | 60.34M | 46.61M | 96.57M | 135.42M |
| ebit | 18.2M | 27.07M | 20.47M | 37.18M | 31.56M | -24.3M | 33.71M | 20.59M | 42.19M | 75.92M |
| nonOperatingIncomeExcludingInterest | - | -6.1M | 4.41M | -13.11M | -1.85M | 37.61M | -6.78M | 3.86M | 8.82M | -22.59M |
| operatingIncome | 18.2M | 20.98M | 24.88M | 24.07M | 29.71M | 13.3M | 26.93M | 24.45M | 49.84M | 53.32M |
| totalOtherIncomeExpensesNet | -7.2M | 2.23M | -8.38M | 8.76M | -3.59M | -60.53M | -2.59M | -13.3M | -18.84M | -3.64M |
| incomeBeforeTax | 11M | 23.2M | 16.51M | 32.83M | 26.12M | -47.22M | 24.34M | 11.15M | 17.8M | 49.68M |
| incomeTaxExpense | 3.98M | 6.5M | 5.82M | 396K | 7.19M | 2.2M | 4.54M | 2.7M | 5.48M | 13.06M |
| netIncomeFromContinuingOperations | 7.02M | 16.7M | 10.68M | 32.44M | 18.93M | -49.42M | 19.8M | 8.45M | 12.31M | 28.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 42.83M | -1.39M | -189.02M | 6.9M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.02M | 16.7M | 10.68M | 32.44M | 18.93M | -7.61M | 19.76M | -179.47M | 8.82M | 34.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.02M | 16.7M | 10.68M | 32.44M | 18.93M | -139.83M | 19.76M | -188.45M | -29000 | 25.24M |
| eps | 0.3 | 0.69 | 0.42 | 1.24 | 0.71 | -5.12 | 0.77 | -6.56 | 0.32 | 1.2 |
| 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 | 98.29M | 28.66M | 26.58M | 56.09M | 74.35M | 222.22M | 23.67M | 29.31M | 171.79M | 176.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.29M | 28.66M | 26.58M | 56.09M | 74.35M | 222.22M | 23.67M | 29.31M | 171.79M | 176.42M |
| netReceivables | 90.48M | 122.96M | 122.24M | 99.05M | 110.04M | 142.11M | 97.48M | 114.18M | 215.26M | 225.53M |
| accountsReceivables | 82.17M | 108.56M | 103.5M | 89.22M | 110.04M | 128.4M | 91.98M | 108.85M | 149.31M | 208.07M |
| otherReceivables | 8.31M | 14.39M | 18.74M | 9.83M | 10.84M | 13.71M | 5.5M | 5.33M | 33.62M | 17.46M |
| inventory | 158.8M | 159.2M | 160.41M | 152.64M | 155.04M | 148.69M | 129.96M | 127.05M | 123.24M | 206.53M |
| prepaids | 27.04M | 24.72M | - | 20.67M | 21.73M | 24.26M | 19.61M | 19.6M | 22.94M | 16.52M |
| otherCurrentAssets | 69868 | 1.21M | 19.26M | 15.18M | 9.8M | 3.22M | 2.09B | 2.15B | 90.62M | 90.43M |
| totalCurrentAssets | 374.67M | 336.75M | 328.48M | 328.45M | 370.96M | 540.49M | 2.36B | 2.44B | 533.23M | 630.81M |
| propertyPlantEquipmentNet | 893.23M | 920.11M | 947.4M | 968.55M | 986.75M | 1.01B | 1.05B | 1.06B | 2.94B | 2.97B |
| goodwill | 10.4M | 10.37M | 7.16M | 7.15M | 7.15M | 7.15M | 7.15M | 7.15M | 9.01M | 8.97M |
| intangibleAssets | 1.69M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 13.92M | 14.6M |
| goodwillAndIntangibleAssets | 12.08M | 12.05M | 8.84M | 8.83M | 8.83M | 8.83M | 8.83M | 8.83M | 22.93M | 23.57M |
| longTermInvestments | 5.16M | 15.23M | 5.69M | 4.28M | 4.46M | 26.1M | - | - | 219.14M | 165.41M |
| taxAssets | - | - | - | - | - | - | - | - | 18.35M | 18.29M |
| otherNonCurrentAssets | 33.87M | 41.53M | 44.83M | 43.3M | 50.29M | 46.57M | 59.04M | 58.85M | 41.39M | 46.23M |
| totalNonCurrentAssets | 944.34M | 973.7M | 1.01B | 1.02B | 1.05B | 1.07B | 1.11B | 1.13B | 3.24B | 3.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32B | 1.31B | 1.34B | 1.35B | 1.42B | 1.61B | 3.48B | 3.57B | 3.77B | 3.85B |
| totalPayables | 197.52M | 189.16M | 200.82M | 192.03M | 234.6M | 274.95M | 241.02M | 276.96M | 307.67M | 357.51M |
| accountPayables | 197.52M | 170.4M | 200.78M | 189.44M | 234.58M | 254.17M | 240.34M | 264.89M | 300.82M | 346.6M |
| otherPayables | - | 18.75M | 38054 | 2.59M | 15000 | 20.78M | 687K | 12.07M | 6.85M | 10.92M |
| accruedExpenses | 5.56M | - | - | 331.26K | - | 58.87M | 15.25M | 7.54M | 5.72M | 2.88M |
| shortTermDebt | 65.92M | 64.34M | 67.67M | 92M | 66.17M | 231.53M | 163.81M | 163.24M | 412.37M | 430.08M |
| capitalLeaseObligationsCurrent | 2.5M | 2.55M | - | 2.86M | 3.14M | 2.22M | 2.46M | 1.84M | 2.82M | 3.31M |
| taxPayables | - | 18.11M | - | 520K | 15000 | 20.78M | 687K | 3.09M | 6.85M | 10.92M |
| deferredRevenue | - | - | - | - | - | - | - | - | 27.3M | 19.6M |
| otherCurrentLiabilities | 176.83K | 2.77M | -1 | 451K | 1 | 3.63M | 1.69B | 1.25B | 35.53M | 8.68M |
| totalCurrentLiabilities | 271.68M | 258.82M | 268.49M | 287.33M | 303.91M | 571.2M | 2.09B | 1.69B | 791.42M | 802.46M |
| longTermDebt | 305.08M | 296.14M | 267.13M | 278.03M | 336.82M | 276.3M | 489.26M | 507.96M | 1.19B | 1.31B |
| capitalLeaseObligationsNonCurrent | 10.73M | 11.12M | 11.12M | 11.4M | 12.3M | 6.33M | 5.67M | 3.24M | 6.6M | 7.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 26.88M | 7.27M |
| deferredTaxLiabilitiesNonCurrent | 184.26M | 187.62M | 194.99M | 188.77M | 194.52M | 194.72M | 199.99M | 202.21M | 210.55M | 212.92M |
| otherNonCurrentLiabilities | 46.78M | 48.9M | 38.35M | 50.66M | 53.06M | 46.61M | 44.38M | 44.2M | 252.66M | 232.83M |
| totalNonCurrentLiabilities | 546.85M | 543.79M | 511.6M | 528.86M | 596.7M | 523.95M | 739.3M | 757.61M | 1.68B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.23M | 13.68M | 11.12M | 14.25M | 15.45M | 8.55M | 8.13M | 5.08M | 9.42M | 10.58M |
| totalLiabilities | 818.53M | 802.61M | 780.09M | 816.19M | 900.62M | 1.1B | 2.83B | 2.45B | 2.47B | 2.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336.72M | 344.04M | 375.05M | 376.62M | 387.12M | 394.77M | 401.61M | 776.82M | 776.66M | 781.7M |
| retainedEarnings | -758.87M | -761M | -768M | -787.14M | -821.82M | -837M | -822.83M | -837.76M | -656.61M | -649.38M |
| additionalPaidInCapital | 895.65M | 897.9M | 920.7M | 919.15M | 923.92M | 925.57M | 927.71M | 1.03B | 1.03B | 1.03B |
| 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 | 7.02M | 16.7M | 10.68M | 32.44M | 18.93M | -49.42M | 19.8M | 8.45M | 8.82M | 34.18M |
| depreciationAndAmortization | 25.45M | 26.15M | 26.76M | 27.26M | 27.15M | 37.69M | 26.63M | 26.03M | 54.38M | 54.59M |
| deferredIncomeTax | -3.72M | -3.6M | 2.22M | -7.37M | 1.21M | -5.16M | -523K | -1.41M | 358K | 6.39M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 9.06M |
| changeInWorkingCapital | 30.87M | -10.84M | -5.14M | -17.39M | -69.46M | -16.87M | -12.72M | 20.89M | 21.15M | -62.91M |
| accountsReceivables | 32.59M | -3.05M | -22.43M | 20.76M | 26.53M | -41.56M | 16.53M | 30.38M | 25.49M | -24.02M |
| inventory | -1.33M | 2.42M | 1.31M | 759K | 756K | -6.91M | -966K | -3.93M | -912K | -1.76M |
| accountsPayables | -2.85M | -7.31M | 14.89M | -46.02M | -97.21M | 49.93M | -30.02M | -4.73M | 9.38M | -36.25M |
| otherWorkingCapital | 2.45M | -2.9M | 1.08M | 7.11M | 473K | -18.33M | 1.73M | -838K | -12.81M | -886K |
| otherNonCashItems | 4.12M | -5.2M | 4.76M | -12.11M | -350K | 65.44M | 19.39M | 33.74M | 83.17M | 160.11M |
| netCashProvidedByOperatingActivities | 63.74M | 23.21M | 39.28M | 22.83M | -22.51M | 31.67M | 52.58M | 87.7M | 93.07M | 21.14M |
| investmentsInPropertyPlantAndEquipment | -11.2M | -8.94M | -12M | -7.13M | -6.39M | -12.76M | -9.6M | -12.18M | -18.35M | -13.19M |
| acquisitionsNet | 18.02M | 45000 | -2M | 6610.5 | 694.84 | 481.42M | 3695.25 | -95.99M | 96.01M | 720K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 56.22M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -1.69M | 1.69M | -56.22M |
| otherInvestingActivities | 254.66K | 8.14M | -299.22K | 255K | 251K | 713.25M | 41.63M | 108.23M | 8.44M | 16.41M |
| netCashProvidedByInvestingActivities | 7.08M | -753K | -14.3M | -6.87M | -6.14M | 700.49M | 32.04M | -1.64M | 87.79M | 3.94M |
| netDebtIssuance | 5.52M | 32.97M | -44M | -17.46M | -105.26M | -172.38M | -14.56M | 69.96M | -178.03M | -20.93M |
| longTermNetDebtIssuance | -14.53M | -16.99M | -44M | -17.46M | -105.26M | -199.38M | -14.56M | 54.96M | -134.64M | -81.46M |
| shortTermNetDebtIssuance | 20.05M | 49.96M | - | - | - | 27M | - | 15M | -43.39M | 60.53M |
| netStockIssuance | -5.26M | -50.27M | -8M | -14.35M | -13.26M | -2.65M | - | -3.05M | -1.95M | -1M |
| netCommonStockIssuance | -5.26M | -50.27M | -8M | -14.35M | -13.26M | -2.65M | - | -3.05M | -1.95M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.26M | -50.27M | -8M | -14.35M | -13.26M | -2.65M | - | -3.05M | -1.95M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.57M | -1.87M | -2M | - | - | - | -8.94M | -9.03M | -8.8M | -8.96M |
| commonDividendsPaid | -2.57M | -1.87M | -2M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -8.94M | -9.03M | -8.8M | -8.96M |
| otherFinancingActivities | -728.88K | -925.11K | -1M | -588.34K | -562.13K | -547.48M | -53.18M | -132.57M | -527K | -2.01M |
| netCashProvidedByFinancingActivities | -3.04M | -20.1M | -55M | -31.81M | -118.52M | -722.52M | -76.69M | -74.7M | -189.3M | -32.9M |