Is ChampionX Corporation (CHX) a Buy, Sell, or Hold?
NASDAQ : CHX
ChampionX Corporation — Financials
$25.81 USD
-$0.79 (-2.97%)
- Volume
- 1.27K
- Average Volume
- 3.22M
- Market Capitalization
- $4.94B
- P/E Ratio
- 15.36
- Dividend Yield
- 0.37%
- Price Target
- $33.50
- Year High
- $35.94
- Year Low
- $21.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.99
CHX Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.63B | 3.76B | 3.81B | 3.07B | 1.9B | 1.13B | 1.22B | 1.01B | 751.34M | 1.08B |
| costOfRevenue | 2.45B | 2.62B | 2.91B | 2.33B | 1.49B | 754.15M | 800.35M | 648.24M | 556.07M | 693.7M |
| grossProfit | 1.19B | 1.14B | 898.66M | 743.28M | 409.17M | 377.1M | 416.3M | 361.35M | 195.27M | 382.98M |
| researchAndDevelopmentExpenses | - | 53.3M | - | 46.5M | 31.2M | 12.9M | 16M | 18.5M | 16.51M | 19.26M |
| generalAndAdministrativeExpenses | - | - | 592.28M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 720.63M | 576.01M | 592.28M | 570.36M | 463.77M | 276.01M | 262.62M | 262.4M | 204.38M | 294.06M |
| otherExpenses | - | - | - | 31.69M | 828K | -2.6M | -2.94M | -9.67M | -9.35M | -11.65M |
| operatingExpenses | 720.63M | 633.03M | 592.28M | 570.36M | 463.77M | 276.01M | 262.62M | 262.4M | 204.38M | 294.06M |
| costAndExpenses | 3.17B | 3.25B | 3.5B | 2.9B | 1.95B | 1.03B | 1.06B | 910.64M | 760.45M | 987.76M |
| netInterestIncome | -55.87M | -54.56M | -45.2M | -51.92M | -51.73M | -39.3M | -27.65M | -863K | -477K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55.87M | 54.56M | 45.2M | 51.92M | 51.73M | 39.3M | 27.44M | 863K | 477K | - |
| depreciationAndAmortization | 245.82M | 235.94M | 241.88M | 237.28M | 214.36M | 119.94M | 124.46M | 112.86M | 112.06M | 119.99M |
| ebitda | 744.57M | 714.32M | 483.89M | 441.89M | -496.66M | 218.42M | 282.33M | 217.49M | 93.22M | 208.91M |
| ebit | 498.74M | 478.39M | 242.01M | 204.61M | -711.02M | 98.49M | 157.87M | 89.22M | -18.47M | 88.92M |
| nonOperatingIncomeExcludingInterest | -30.67M | 28.22M | 64.37M | -31.69M | 656.42M | -4.25M | -16M | 9.73M | 9.35M | - |
| operatingIncome | 468.07M | 506.61M | 306.38M | 204.61M | -53.77M | 98.49M | 153.67M | 98.95M | -9.11M | 88.92M |
| totalOtherIncomeExpensesNet | -25.2M | -82.78M | -109.58M | -20.23M | -708.15M | -35.05M | -20.52M | -10.6M | -9.83M | -11.65M |
| incomeBeforeTax | 442.88M | 423.82M | 196.81M | 152.68M | -762.75M | 59.19M | 123.29M | 89.28M | -18.94M | 77.26M |
| incomeTaxExpense | 115.75M | 105.1M | 40.24M | 38.44M | -20.4M | 6.23M | 28.8M | -22.28M | -8.04M | 24.13M |
| netIncomeFromContinuingOperations | 327.13M | 318.72M | 156.56M | 114.24M | -742.35M | 52.96M | 93.19M | 110.52M | -10.9M | 53.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.86M | - | - | - | - | - | - | - | - | - |
| netIncome | 320.27M | 314.24M | 154.97M | 113.3M | -742.35M | 52.16M | 94.04M | 110.64M | -12.75M | 51.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -109K | - |
| bottomLineNetIncome | 320.27M | 314.24M | 154.97M | 113.3M | -743.93M | 52.16M | 92.74M | 109.59M | -12.64M | 51.7M |
| eps | 1.68 | 1.6 | 0.77 | 0.56 | -5 | 0.67 | 1.22 | 1.41 | -0.16 | 0.66 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 507.68M | 288.56M | 250.19M | 251.68M | 201.42M | 35.29M | 41.83M | 23.71M | 26.03M | 10.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 507.68M | 288.56M | 250.19M | 251.68M | 201.42M | 35.29M | 41.83M | 23.71M | 26.03M | 10.42M |
| netReceivables | 466.78M | 534.53M | 601.06M | 584.44M | 559.54M | 219.87M | 251.44M | 201.45M | 139.48M | 169.98M |
| accountsReceivables | 466.78M | 534.53M | 601.06M | 584.44M | 559.54M | 219.87M | 251.44M | 201.45M | 139.48M | 169.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 496.83M | 521.55M | 542.54M | 542.91M | 430.11M | 211.34M | 218.32M | 201.59M | 184.56M | 216.66M |
| prepaids | - | - | - | 67.07M | - | 26.93M | 13.96M | 10.18M | 6.25M | 8.72M |
| otherCurrentAssets | 92.6M | 80.78M | 104.79M | 14.8M | 74.77M | - | 4.57M | 4.73M | - | - |
| totalCurrentAssets | 1.56B | 1.43B | 1.5B | 1.46B | 1.27B | 493.44M | 530.31M | 441.36M | 356.32M | 405.77M |
| propertyPlantEquipmentNet | 855.85M | 843.11M | 734.81M | 776.81M | 854.54M | 248.18M | 244.33M | 211.83M | 201.75M | 232.89M |
| goodwill | 718.94M | 669.06M | 679.49M | 702.87M | 680.59M | 911.11M | 904.98M | 910.09M | 902.58M | 901.93M |
| intangibleAssets | 258.61M | 243.55M | 305.01M | 401.47M | 479.01M | 238.71M | 283.69M | 338.51M | 386.82M | 1.34B |
| goodwillAndIntangibleAssets | 977.56M | 912.62M | 984.5M | 1.1B | 1.16B | 1.15B | 1.19B | 1.25B | 1.29B | 2.24B |
| longTermInvestments | - | 826K | 3.63M | -137.97M | -156.28M | -84.06M | -101.72M | - | - | -1.09B |
| taxAssets | - | - | 94.24M | 137.97M | 156.28M | 84.06M | 101.72M | - | - | 188.02M |
| otherNonCurrentAssets | 72.95M | 59.73M | 71.73M | 192.65M | 195.79M | 31.38M | 8.44M | 2.98M | 3.43M | 4.28M |
| totalNonCurrentAssets | 1.91B | 1.82B | 1.89B | 2.07B | 2.21B | 1.43B | 1.44B | 1.46B | 1.49B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.47B | 3.24B | 3.39B | 3.53B | 3.48B | 1.92B | 1.97B | 1.9B | 1.85B | 1.98B |
| totalPayables | 455.53M | 451.68M | 469.57M | 473.56M | 299.67M | 120.29M | 140.12M | 98.83M | 67.7M | 76.61M |
| accountPayables | 455.53M | 451.68M | 469.57M | 473.56M | 299.67M | 120.29M | 140.12M | 98.83M | 66.28M | 76.61M |
| otherPayables | - | - | - | - | - | - | - | - | 1.42M | - |
| accruedExpenses | 193.44M | 191.95M | 322.83M | 242.54M | 235.26M | 60.78M | 63.44M | 47.75M | 11.15M | 26.84M |
| shortTermDebt | 6.2M | 6.2M | 6.25M | 26.85M | 26.85M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 16.79M | 23.29M | 34.82M | 40.4M | 37.56M | 12.46M | 4.32M | - | 694K | - |
| taxPayables | - | - | - | - | - | - | - | 2.43M | 1.42M | - |
| deferredRevenue | - | - | 94.24M | 15.25M | 16.67M | -4.84M | 5.86M | 4.49M | 3.79M | 2.19M |
| otherCurrentLiabilities | 113.91M | 109.63M | 25.51M | 18.98M | 23.23M | 6.15M | 5.86M | 3.91M | 29.36M | 22.32M |
| totalCurrentLiabilities | 785.87M | 782.75M | 858.98M | 802.32M | 622.56M | 199.68M | 202M | 151.06M | 112.69M | 127.95M |
| longTermDebt | 591.45M | 594.28M | 621.7M | 697.66M | 905.76M | 555.29M | 658.62M | -12.74M | - | - |
| capitalLeaseObligationsNonCurrent | 81.34M | 41.98M | 71.64M | 78.02M | 87.74M | 23.95M | 4.58M | 5.81M | 1.92M | 3.28M |
| deferredRevenueNonCurrent | - | 31.11M | - | -137.97M | -156.28M | -84.06M | -101.72M | 12.74M | 16.61M | - |
| deferredTaxLiabilitiesNonCurrent | 62.37M | 71.5M | 94.24M | 137.97M | 156.28M | 84.06M | 101.72M | 96.98M | 167.56M | 188.02M |
| otherNonCurrentLiabilities | 118.04M | 90.17M | 63.71M | 202.39M | 247.14M | 107.69M | 120.17M | 207K | 756K | 207.15M |
| totalNonCurrentLiabilities | 853.2M | 797.92M | 851.29M | 978.07M | 1.24B | 686.93M | 788.23M | 113.68M | 186.85M | 210.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.13M | 65.27M | 106.46M | 118.41M | 125.3M | 36.41M | 8.9M | 5.81M | 2.61M | 3.28M |
| totalLiabilities | 1.64B | 1.58B | 1.71B | 1.78B | 1.86B | 886.61M | 990.23M | 264.74M | 299.54M | 338.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91M | 1.91M | 1.98M | 2.03M | 2M | 775K | 774K | 1.66B | 1.58B | 1.67B |
| retainedEarnings | -239.05M | -455.68M | -527.6M | -525.16M | -638.46M | 107.05M | 55.83M | - | - | - |
| additionalPaidInCapital | 2.16B | 2.17B | 2.25B | 2.32B | 2.29B | 969.17M | 960.77M | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 327.13M | 318.72M | 156.56M | 114.24M | -742.35M | 52.96M | 94.5M | 110.64M | -10.9M | 51.7M |
| depreciationAndAmortization | 245.82M | 235.94M | 241.88M | 237.28M | 214.36M | 119.94M | 124.46M | 111.88M | 112.11M | 119.99M |
| deferredIncomeTax | -22.87M | -22.27M | -45.28M | -20.55M | -42M | -13.87M | 1.91M | -73.43M | -19.99M | -20.27M |
| stockBasedCompensation | 25.77M | 23.75M | 20.09M | 23.18M | 19.54M | 10.25M | 5.38M | 2.24M | 2.29M | 1.92M |
| changeInWorkingCapital | 13.53M | -50.86M | 24000 | 17.06M | 180.78M | -17M | -57.41M | -43.53M | 49.58M | 75.38M |
| accountsReceivables | 76.57M | 70.02M | -23.99M | -33.89M | 53.6M | -14.75M | -76M | -64.74M | 28.66M | 66.5M |
| inventory | -8.92M | 18.75M | -52.43M | -124.15M | 85.89M | 19.06M | -38.71M | -14.2M | 32.91M | 58.77M |
| accountsPayables | -399K | -53.89M | -13.37M | 171.4M | -18.39M | -20.53M | 35.18M | 29.8M | -9.87M | -32.12M |
| otherWorkingCapital | -53.71M | -85.74M | 89.8M | 3.71M | 59.67M | -786K | 22.11M | 5.62M | -2.12M | -17.77M |
| otherNonCashItems | 297K | 58.74M | 40.09M | -43M | 679.71M | 3.62M | -4.93M | -45.4M | -96000 | -20.82M |
| netCashProvidedByOperatingActivities | 589.68M | 540.27M | 413.36M | 328.22M | 310.04M | 155.9M | 163.9M | 62.39M | 132.99M | 207.9M |
| investmentsInPropertyPlantAndEquipment | -141.31M | -142.32M | -102.81M | -84.46M | -45.16M | -39.78M | -57.92M | -26.69M | -29.8M | -34.22M |
| acquisitionsNet | -123.27M | 14.54M | -3.2M | -20.1M | 57.59M | -14.69M | 2.47M | -8.84M | 799K | 7.88M |
| purchasesOfInvestments | -31.53M | - | - | -4.87M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 24.36M | - | - | 84.46M | - | - | - | - | - | - |
| otherInvestingActivities | 56.4M | 14.54M | 18.02M | -12.44M | 9.7M | 4.6M | 1.24M | 3.55M | 2.53M | 7.88M |
| netCashProvidedByInvestingActivities | -215.34M | -127.78M | -87.99M | -37.41M | 22.13M | -49.88M | -54.2M | -31.98M | -27.27M | -26.33M |
| netDebtIssuance | -20.04M | -39.66M | -104.45M | -229.67M | -166.63M | -110.56M | 664.44M | -4.29M | -4.04M | - |
| longTermNetDebtIssuance | -20.04M | -39.66M | -104.45M | -229.67M | -166.63M | -110.56M | 664.44M | -4.29M | -4.04M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -49.4M | -277.58M | -192.11M | 8.82M | -3.09M | -1.85M | - | - | - | - |
| netCommonStockIssuance | -49.4M | -277.58M | -180.14M | 8.82M | -3.09M | -1.85M | - | - | - | - |
| commonStockIssuance | - | - | - | 8.82M | 886K | - | - | - | - | - |
| commonStockRepurchased | -49.4M | -277.58M | -180.14M | - | -3.09M | -1.85M | - | - | - | - |
| netPreferredStockIssuance | - | - | -11.96M | - | - | - | - | - | - | - |
| netDividendsPaid | -70.53M | -64.98M | -45.59M | - | - | - | -736.56M | -31.19M | -84.25M | - |
| commonDividendsPaid | -70.53M | -64.98M | -45.59M | - | - | - | -736.56M | -31.19M | -84.25M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.49M | 9.05M | 17.35M | -13.5M | -5.64M | - | -18.73M | -1.21M | -1.73M | -194.98M |
| netCashProvidedByFinancingActivities | -150.46M | -373.16M | -324.8M | -234.35M | -175.37M | -112.4M | -90.84M | -33M | -90.02M | -194.98M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 864.46M | 912.04M | 906.53M | 893.27M | 922.14M | 943.56M | 939.78M | 926.6M | 948.35M | 985.86M |
| costOfRevenue | 572.94M | 600.15M | 608.76M | 608.92M | 622.94M | 661.34M | 647.92M | 644.39M | 664.99M | 703.23M |
| grossProfit | 291.53M | 311.88M | 297.77M | 284.36M | 299.2M | 282.22M | 291.86M | 282.21M | 283.36M | 282.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 53.3M | - | - | - | 45.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 177.04M | 184.72M | 180.5M | 180.45M | 172.41M | 147.42M | 162.32M | 162.48M | 160.82M | 146.84M |
| otherExpenses | - | - | - | -938K | - | 29.27M | - | - | - | 4.71M |
| operatingExpenses | 177.04M | 184.72M | 180.5M | 180.45M | 172.41M | 147.42M | 162.32M | 162.48M | 160.82M | 146.84M |
| costAndExpenses | 749.98M | 784.88M | 789.26M | 789.36M | 795.35M | 808.75M | 810.24M | 806.88M | 825.81M | 850.07M |
| netInterestIncome | -13.2M | -12.38M | -14.14M | -15.42M | -13.94M | -13.81M | -13.74M | -14.54M | -12.47M | -11.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.2M | 12.38M | 14.14M | 15.42M | 13.94M | 13.81M | 13.74M | 14.54M | 12.47M | 11.62M |
| depreciationAndAmortization | 60.06M | 62.53M | 63.51M | 60.2M | 59.58M | 58.71M | 61.84M | 58.68M | 56.71M | 64.12M |
| ebitda | 177.66M | 193.02M | 179.39M | 158.88M | 213.27M | 193.53M | 185.38M | 181.5M | 173.95M | 183.15M |
| ebit | 117.61M | 130.49M | 115.88M | 98.68M | 153.69M | 127.74M | 123.54M | 122.83M | 124.77M | 98.9M |
| nonOperatingIncomeExcludingInterest | -3.13M | -3.33M | 1.39M | 5.23M | -26.9M | 7.07M | 6M | -3.1M | -2.23M | 36.89M |
| operatingIncome | 114.48M | 127.16M | 117.27M | 103.91M | 126.79M | 164.07M | 129.54M | 122.83M | 117.24M | 140.49M |
| totalOtherIncomeExpensesNet | -10.07M | -9.05M | -15.52M | -20.65M | 12.97M | -20.88M | -19.74M | -11.44M | -30.73M | -48.51M |
| incomeBeforeTax | 104.41M | 118.12M | 101.74M | 83.26M | 139.76M | 113.93M | 109.8M | 108.28M | 91.81M | 87.28M |
| incomeTaxExpense | 15.38M | 33.2M | 28.08M | 27.87M | 26.6M | 35.77M | 29.01M | 11.66M | 28.67M | 21.01M |
| netIncomeFromContinuingOperations | 89.03M | 84.91M | 73.67M | 55.39M | 113.16M | 78.16M | 80.79M | 96.63M | 63.14M | 66.27M |
| netIncomeFromDiscontinuedOperations | - | -4.72M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.23M | -2.14M | - | - | - | - | - | - | - | - |
| netIncome | 85.8M | 82.77M | 72.01M | 52.57M | 112.92M | 77.2M | 77.71M | 95.8M | 63.53M | 67.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.8M | 82.77M | 72.01M | 52.57M | 112.92M | 77.2M | 77.71M | 95.8M | 63.53M | 67.86M |
| eps | 0.45 | 0.43 | 0.38 | 0.28 | 0.59 | 0.4 | 0.4 | 0.49 | 0.32 | 0.34 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 526.56M | 507.68M | 389.11M | 393.3M | 386.02M | 288.56M | 285.01M | 263.09M | 248M | 250.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 526.56M | 507.68M | 389.11M | 393.3M | 386.02M | 288.56M | 285.01M | 263.09M | 248M | 250.19M |
| netReceivables | 417.64M | 466.78M | 434.11M | 441.4M | 471.81M | 534.53M | 520.11M | 522.11M | 539.38M | 601.06M |
| accountsReceivables | 417.64M | 466.78M | 434.11M | 441.4M | 471.81M | 534.53M | 520.11M | 522.11M | 539.38M | 601.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 497.18M | 496.83M | 546.82M | 539M | 543.22M | 521.55M | 588.8M | 599.04M | 591.79M | 542.54M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 327.41M | 92.6M | 68.22M | 71.49M | 75.11M | 80.78M | 91.78M | 100.6M | 89.33M | 104.79M |
| totalCurrentAssets | 1.77B | 1.56B | 1.44B | 1.45B | 1.48B | 1.43B | 1.49B | 1.48B | 1.47B | 1.5B |
| propertyPlantEquipmentNet | 790.93M | 855.85M | 867.47M | 859.88M | 759.04M | 843.11M | 763.56M | 757.84M | 739.85M | 734.81M |
| goodwill | 619.5M | 718.94M | 729.78M | 684.57M | 679.7M | 669.06M | 666.11M | 669.07M | 666.69M | 679.49M |
| intangibleAssets | 247.91M | 258.61M | 270.36M | 229.56M | 240.46M | 243.55M | 256.38M | 270.6M | 286.89M | 305.01M |
| goodwillAndIntangibleAssets | 867.41M | 977.56M | 1B | 914.13M | 920.16M | 912.62M | 922.48M | 939.67M | 953.58M | 984.5M |
| longTermInvestments | - | - | - | 2.34M | -58.4M | 826K | -77.46M | -72.4M | 403K | 3.63M |
| taxAssets | - | - | 69.46M | 62.1M | 58.4M | -826K | 77.46M | 72.4M | 84.55M | -3.63M |
| otherNonCurrentAssets | 73.26M | 72.95M | 2.33M | 5.7M | 167.58M | 60.56M | 139.46M | 147.5M | 80.45M | 169.59M |
| totalNonCurrentAssets | 1.73B | 1.91B | 1.94B | 1.84B | 1.85B | 1.82B | 1.83B | 1.85B | 1.86B | 1.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5B | 3.47B | 3.38B | 3.29B | 3.32B | 3.24B | 3.31B | 3.33B | 3.33B | 3.39B |
| totalPayables | 498.34M | 455.53M | 455.48M | 484.47M | 532.2M | 451.68M | 500.02M | 550.83M | 539.17M | 469.57M |
| accountPayables | 498.34M | 455.53M | 455.48M | 484.47M | 532.2M | 451.68M | 500.02M | 550.83M | 539.17M | 469.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 139.08M | 193.44M | 91.97M | 76.56M | 244.35M | 257.09M | 260.08M | 226.92M | 265.03M | 322.83M |
| shortTermDebt | 6.2M | 6.2M | 6.2M | 28.13M | 6.2M | 6.2M | 6.25M | 6.25M | 6.25M | 6.25M |
| capitalLeaseObligationsCurrent | 15.51M | 16.79M | 21.11M | 21.92M | 22.8M | 35.02M | 24.59M | 26.64M | 27.4M | 34.82M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 16.03M | 21.65M | 24.36M | -23.29M | 25.88M | 20.55M | 16.95M | 94.24M |
| otherCurrentLiabilities | 280.36M | 113.91M | 165.41M | 116.62M | 1.64M | 32.76M | 2.94M | 3.82M | 3.16M | 11.4M |
| totalCurrentLiabilities | 784.9M | 785.87M | 740.19M | 727.7M | 807.19M | 782.75M | 793.88M | 814.46M | 841.01M | 858.98M |
| longTermDebt | 590.75M | 591.45M | 592.16M | 592.87M | 593.58M | 594.28M | 594.94M | 595.16M | 595.94M | 621.7M |
| capitalLeaseObligationsNonCurrent | 42.42M | 81.34M | 82.92M | 81.95M | 77M | 73.09M | 46.16M | 52.53M | 57.25M | 71.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.91M | 62.37M | 69.46M | 62.1M | 58.4M | 71.5M | 77.46M | 72.4M | 84.55M | 94.24M |
| otherNonCurrentLiabilities | 220.05M | 118.04M | 93.91M | 95.48M | 91.61M | 59.05M | 92.64M | 82.97M | 78.42M | 63.71M |
| totalNonCurrentLiabilities | 810.8M | 853.2M | 838.46M | 832.4M | 820.58M | 797.92M | 811.2M | 803.06M | 816.16M | 851.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.94M | 98.13M | 104.04M | 103.88M | 99.79M | 108.1M | 70.75M | 79.17M | 84.64M | 106.46M |
| totalLiabilities | 1.6B | 1.64B | 1.58B | 1.56B | 1.63B | 1.58B | 1.61B | 1.62B | 1.66B | 1.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91M | 1.91M | 1.9M | 1.9M | 1.9M | 1.91M | 1.95M | 1.96M | 1.98M | 1.98M |
| retainedEarnings | -171.24M | -239.05M | -303.66M | -357.44M | -391.81M | -455.68M | -442.83M | -457.15M | -506.46M | -527.6M |
| additionalPaidInCapital | 2.16B | 2.16B | 2.16B | 2.15B | 2.14B | 2.17B | 2.2B | 2.22B | 2.24B | 2.25B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 89.03M | 84.91M | 73.67M | 52.57M | 112.92M | 78.16M | 80.79M | 96.63M | 63.14M | 66.27M |
| depreciationAndAmortization | 60.06M | 62.53M | 63.51M | 60.2M | 59.58M | 58.71M | 61.84M | 58.68M | 56.71M | 64.12M |
| deferredIncomeTax | -10.94M | -6.06M | -1.72M | -2.19M | -12.9M | -6.89M | 6.81M | -13.75M | -8.44M | -7.78M |
| stockBasedCompensation | 6.72M | 6.45M | 6.65M | 6.5M | 6.17M | 6.08M | 6.09M | 6.34M | 5.23M | 5.28M |
| changeInWorkingCapital | -83.91M | 56.57M | -5.91M | -63.76M | 38.36M | 33.57M | 14M | -7.38M | -31.47M | 28.44M |
| accountsReceivables | 13.94M | -38.7M | 24.36M | 28M | 62.92M | -15.16M | -545K | 52.87M | 62.67M | 49.27M |
| inventory | -25.57M | 31.19M | 779K | -1.02M | -39.87M | 68.76M | 20.03M | -6.9M | -63.14M | 19.87M |
| accountsPayables | 40.68M | 30.18M | -51.5M | -47.33M | 68.25M | -46.87M | -47.65M | -76000 | 40.71M | -51.97M |
| otherWorkingCapital | -112.95M | 33.9M | 20.45M | -43.4M | -52.94M | 26.84M | 42.17M | -53.28M | -71.71M | 11.26M |
| otherNonCashItems | -71.34M | 2.85M | 5.11M | 161.56M | 3.42M | -678K | -6.5M | -25.68M | 7.2M | 38.76M |
| netCashProvidedByOperatingActivities | 66.8M | 207.25M | 141.3M | 67.62M | 173.51M | 168.95M | 163.03M | 115.91M | 92.38M | 195.09M |
| investmentsInPropertyPlantAndEquipment | -31.25M | -39.91M | -36.09M | -33.4M | -31.91M | -31.36M | -53.69M | -30.75M | -26.53M | -28.06M |
| acquisitionsNet | 3M | 2.79M | -101.8M | 4.09M | -19.08M | 2.22M | 5.22M | 3.6M | 3.5M | 1.59M |
| purchasesOfInvestments | - | - | - | -14.36M | -17.16M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 11.29M | 13.07M | - | - | - | - | - |
| otherInvestingActivities | 3M | 2.79M | 2.84M | 1.02M | 44.29M | 2.22M | 5.22M | 3.6M | 3.5M | 1.59M |
| netCashProvidedByInvestingActivities | -28.25M | -37.12M | -135.04M | -32.39M | -10.79M | -29.14M | -48.47M | -27.14M | -23.02M | -26.46M |
| netDebtIssuance | -5.38M | -15.39M | -1.55M | -1.55M | -1.55M | -4.38M | -3.79M | -3.98M | -26.56M | -23.6M |
| longTermNetDebtIssuance | -5.38M | -15.39M | -1.55M | -1.55M | -1.55M | -4.38M | 8000 | -3.98M | -26.56M | -23.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3.8M | - | - | - |
| netStockIssuance | - | - | - | - | -49.4M | -117.6M | -68.11M | -51.16M | -37.41M | -88.44M |
| netCommonStockIssuance | - | - | - | - | -49.4M | -117.84M | -68.11M | -51.19M | -40.43M | -80.05M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -549K | -225K | 225K | -49.4M | -117.84M | -68.11M | -51.19M | -40.43M | -80.05M |
| netPreferredStockIssuance | - | - | - | - | - | 249K | - | 24000 | 3.01M | -8.39M |
| netDividendsPaid | -18.11M | -18.1M | -18.09M | -18.09M | -16.25M | -16.67M | -16.72M | -16.58M | -15.01M | -15.11M |
| commonDividendsPaid | -18.11M | -18.1M | -18.09M | -18.09M | -16.25M | -16.67M | -16.72M | -16.58M | -15.01M | -15.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.04M | -14.34M | 8.41M | -7.66M | 3.1M | 2.04M | -2.68M | -2.41M | 7.88M | 17.55M |
| netCashProvidedByFinancingActivities | -20.15M | -47.83M | -11.23M | -27.3M | -64.09M | -136.62M | -91.31M | -74.13M | -71.11M | -109.6M |