Is City Office REIT, Inc. (CIO) a Buy, Sell, or Hold?
NYSE : CIO
City Office REIT, Inc. — Financials
$6.99 USD
-$0.01 (-0.14%)
- Volume
- 457.18K
- Average Volume
- 408.42K
- Market Capitalization
- $282.14M
- P/E Ratio
- -2.46
- Dividend Yield
- 1.43%
- Price Target
- $15.00
- Year High
- $7.01
- Year Low
- $4.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.16
- Current Ratio
- $0.34
CIO 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 | 171.13M | 179.1M | 180.48M | 164.04M | 160.84M | 156.3M | 129.48M | 106.49M | 72.46M | 55.05M |
| costOfRevenue | 69.46M | 70M | 67.74M | 58M | 58.31M | 57.32M | 49.87M | 42.89M | 28.3M | 20.42M |
| grossProfit | 101.67M | 109.1M | 112.75M | 106.04M | 102.53M | 98.98M | 79.61M | 63.6M | 44.16M | 34.63M |
| researchAndDevelopmentExpenses | - | - | 0.1 | 2.96 | 0.03 | 0.02 | 0.3 | 0.09 | 0.01 | - |
| generalAndAdministrativeExpenses | 15.2M | 14.84M | 13.78M | 15.49M | 10.69M | 11.07M | 8.14M | 6.79M | 6.54M | 5.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.2M | 14.84M | 13.78M | 15.49M | 10.69M | 11.07M | 8.14M | 6.79M | 6.54M | 5.03M |
| otherExpenses | 67.78M | 62.99M | 62.5M | 57.32M | 60.37M | 59.16M | 52.35M | 41.59M | 30.18M | 21.62M |
| operatingExpenses | 82.98M | 77.83M | 76.28M | 72.81M | 71.06M | 70.22M | 60.49M | 48.39M | 36.72M | 26.65M |
| costAndExpenses | 152.44M | 147.82M | 144.02M | 130.81M | 129.37M | 127.54M | 110.36M | 91.27M | 65.02M | 47.07M |
| netInterestIncome | -34.34M | -33.17M | -27M | -24.6M | -27.69M | -29.73M | 23.94M | 20.17M | 14.76M | 11.35M |
| interestIncome | - | -1.3M | 27M | 24.6M | 27.69M | 29.73M | 23.94M | 20.17M | 14.76M | 11.35M |
| interestExpense | 32.96M | 31.88M | 25.78M | 23.27M | 26.36M | 28.4M | - | - | - | - |
| depreciationAndAmortization | 59.32M | 62.99M | 144.02M | 130.81M | 129.37M | 127.54M | 110.36M | 91.27M | 72.76M | 21.62M |
| ebitda | 75.16M | 92.83M | 97.75M | 90.55M | 91.84M | 87.92M | 67.98M | 56.81M | 29.88M | 26.15M |
| ebit | 15.84M | 29.84M | 43.46M | 33.23M | 31.49M | 30.84M | 60.98M | 27.88M | 14.18M | 2.94M |
| nonOperatingIncomeExcludingInterest | 2.85M | 1.43M | -20.44M | -475.32M | -21000 | -2.09M | -45.36M | -12.66M | -14.48M | 1.59M |
| operatingIncome | 18.68M | 31.27M | 35.25M | 33.23M | 31.47M | 28.76M | 15.63M | 15.22M | -297K | 4.53M |
| totalOtherIncomeExpensesNet | -35.81M | -33.31M | -5.34M | 452.05M | -26.34M | -26.31M | 23.04M | -6.06M | 673K | -12.19M |
| incomeBeforeTax | -17.12M | -2.04M | 17.68M | 485.28M | 5.13M | 2.44M | 38.67M | 9.16M | 376K | -7.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.12M | -2.04M | 17.68M | 485.28M | 5.13M | 2.44M | 38.67M | 9.16M | 376K | -7.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -7.42M | -7.42M | - | - | - | - |
| netIncome | -17.68M | -2.68M | 25.2M | 484.4M | -21.84M | -26.6M | 38.17M | 5.76M | -843K | -6.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.1M | -10.1M | 9.57M | 476.98M | -2.89M | -5.62M | 30.75M | -1.66M | -2.62M | -6.59M |
| eps | -0.63 | -0.25 | 0.6 | 10.97 | -0.46 | -0.6 | 1.02 | -0.05 | -0.04 | -0.53 |
| 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 | 18.89M | 30.08M | 28.19M | 21.32M | 25.3M | 70.13M | 16.14M | 12.3M | 13.7M | 8.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.89M | 30.08M | 28.19M | 21.32M | 25.3M | 70.13M | 16.14M | 12.3M | 13.7M | 8.14M |
| netReceivables | 52.31M | 53.45M | 44.43M | 30.42M | 32.97M | 32.11M | 26.1M | 20.09M | 17.26M | 14.38M |
| accountsReceivables | 3.89M | 5.13M | 4.68M | 2.82M | 2.24M | 2.88M | 2.38M | 1.9M | 2.02M | 588K |
| otherReceivables | 48.42M | 48.32M | 39.75M | 27.6M | 30.73M | 29.23M | 23.71M | 18.18M | 15.23M | 13.79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 2.76M | 2.01M | 2.63M | 1.57M |
| otherCurrentAssets | 27.66M | 13.31M | 16.08M | 20.94M | 66.7M | 21.91M | 34.38M | 61.14M | 15.95M | 15.18M |
| totalCurrentAssets | 98.86M | 96.85M | 88.69M | 72.68M | 124.97M | 124.15M | 79.36M | 95.54M | 49.53M | 39.26M |
| propertyPlantEquipmentNet | 19.69M | 12.56M | 12.94M | 14.11M | 12.74M | 13.13M | 935.16M | 728.07M | 550.32M | 354.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.63M | 42.43M | 55.44M | 68.92M | 44.14M | 67.53M | 75.5M | 65.09M | 56.21M | 40.99M |
| goodwillAndIntangibleAssets | 34.63M | 42.43M | 55.44M | 68.92M | 44.14M | 67.53M | 75.5M | 65.09M | 56.21M | 40.99M |
| longTermInvestments | - | 1.6M | 2.7M | -1.6B | -1.16B | 700K | -2.04B | -896.49M | -661.49M | - |
| taxAssets | - | - | -15.64M | 1.6B | 1.16B | -13.83M | 1.1B | 896.49M | 661.49M | - |
| otherNonCurrentAssets | 1.32B | 1.36B | 1.43B | 1.45B | 975.44M | 1.04B | 945.56M | 7.79M | 5.42M | 8.47M |
| totalNonCurrentAssets | 1.36B | 1.41B | 1.49B | 1.53B | 1.03B | 1.1B | 1.02B | 800.95M | 611.96M | 404.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46B | 1.51B | 1.57B | 1.6B | 1.16B | 1.23B | 1.1B | 896.49M | 661.49M | 443.6M |
| totalPayables | - | - | - | 27.1M | 25.41M | 28.79M | 25.89M | 27.92M | 20.5M | 12.41M |
| accountPayables | - | - | - | 27.1M | 25.41M | 28.79M | 25.89M | 17.6M | 12.98M | 8.74M |
| otherPayables | - | - | - | - | - | - | - | 10.32M | 7.52M | 3.66M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 255M | 107.68M | 200.5M | 142M | 75M | - | 4.8M | - | 3.85M | - |
| capitalLeaseObligationsCurrent | - | 658K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 14.27M | 14.87M | 9.15M | 11.6M | 7.3M | 6.59M | 5.33M | 4.22M | 5.56M | 2.65M |
| otherCurrentLiabilities | 36.71M | 29.07M | -200.5M | 142M | 531K | 67000 | 2.66M | 2.83M | -9.41M | 52.18M |
| totalCurrentLiabilities | 305.98M | 137.4M | 44.9M | 38.7M | 108.24M | 35.45M | 43.25M | 34.98M | 26.06M | 15.06M |
| longTermDebt | 391.97M | 561.84M | 690.1M | 653.65M | 602.24M | 607.25M | 645.35M | 489.51M | 317.56M | 341.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | 22.81M | 6.04M | 8.19M | 8.89M | 8.65M | 4.3M | 2.29M |
| deferredRevenueNonCurrent | - | - | 7.04M | 6.16M | 12.1M | 12.25M | 9.9M | 7.75M | 8.18M | 4.83M |
| deferredTaxLiabilitiesNonCurrent | - | - | 20.88M | -6.16M | -12.1M | -12.25M | -9.9M | -7.75M | -8.18M | -4.83M |
| otherNonCurrentLiabilities | 23.18M | 39.5M | 36.27M | 27.36M | 97.9M | 28.45M | -5.33M | 3.52M | 54.9M | 10.51M |
| totalNonCurrentLiabilities | 415.15M | 601.34M | 726.36M | 692.22M | 631.18M | 643.9M | 658.8M | 501.68M | 379.38M | 354.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 658K | - | 22.81M | 6.04M | 8.19M | 8.89M | 8.65M | 4.3M | 2.29M |
| totalLiabilities | 721.13M | 738.74M | 771.26M | 730.92M | 739.42M | 679.34M | 702.05M | 536.66M | 405.44M | 369.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | - |
| commonStock | 401K | 399K | 397K | 435K | 433K | 545K | 395K | 360K | 244K | 125K |
| retainedEarnings | 179.84M | 221.21M | 251.54M | 275.5M | -172.96M | -142.38M | -92.11M | -86.98M | -53.61M | -29.6M |
| additionalPaidInCapital | 442.33M | 438.87M | 436.16M | 482.06M | 479.41M | 577.13M | 377.13M | 334.24M | 195.57M | 95.32M |
| 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 | -17.12M | -2.04M | 16.99M | 485.28M | 5.13M | 2.44M | 38.17M | 5.76M | -843K | -6.59M |
| depreciationAndAmortization | 59.32M | 62.99M | 62.57M | 57.32M | 60.37M | 59.16M | 52.17M | 41.26M | 30.48M | 21.97M |
| deferredIncomeTax | - | - | - | -476.65M | -1.35M | -3.41M | 186K | -24000 | 1.9M | 2.6M |
| stockBasedCompensation | 4.32M | 4.09M | 3.88M | 2.64M | 2.33M | 1.74M | 1.42M | 1.67M | 2.44M | 1.91M |
| changeInWorkingCapital | 1.67M | -2.62M | -6.03M | 3.52M | -4.48M | -6.5M | -1.6M | -1.65M | -4.33M | -4.51M |
| accountsReceivables | 49000 | -897K | -6.03M | -654K | -182K | -1.06M | -1.6M | -1.65M | -4.33M | -4.51M |
| inventory | - | - | - | -451K | 4.19M | 5.54M | 1.74M | -994K | -5.88M | -3.43M |
| accountsPayables | - | - | 2.83M | 451K | -4.19M | -5.54M | -910K | 670K | 3.14M | 2.99M |
| otherWorkingCapital | 1.62M | -2.62M | -2.83M | 4.18M | -4.3M | -5.44M | -834K | 324K | 2.74M | 440K |
| otherNonCashItems | 10.68M | -5.2M | 29.27M | 1.11M | -2.08M | -3.94M | -48.15M | -10.46M | -10.49M | -1.22M |
| netCashProvidedByOperatingActivities | 58.86M | 57.22M | 106.68M | 73.22M | 59.92M | 49.5M | 42.19M | 36.55M | 19.15M | 14.16M |
| investmentsInPropertyPlantAndEquipment | - | - | -9.56M | -8.19M | -7.79M | -3.93M | -4.05M | -257.49M | -257.69M | -172.25M |
| acquisitionsNet | - | - | 170K | 286K | 52000 | 112K | -843K | - | -246.43M | - |
| purchasesOfInvestments | - | - | -37.48M | -650.19M | -26.35M | -124.36M | -278.1M | -264.25M | -9.5M | -176.34M |
| salesMaturitiesOfInvestments | - | - | 46.88M | 641M | 6.34M | 46.36M | 84.84M | 16.99M | 42.98M | - |
| otherInvestingActivities | -40.29M | -41.34M | -47.05M | -286K | -52000 | -112K | -197.31M | 14.19M | 41.45M | -3.22M |
| netCashProvidedByInvestingActivities | -40.29M | -41.34M | -47.05M | -17.38M | -27.8M | -81.92M | -197.31M | -243.3M | -216.24M | -175.47M |
| netDebtIssuance | -2.56M | 17.52M | 35.23M | -24.95M | 68.67M | -61.59M | 156.93M | 119.57M | 30.24M | 154.73M |
| longTermNetDebtIssuance | -2.56M | 17.52M | 35.23M | -22.44M | 68.67M | -61.59M | 156.93M | 119.57M | 30.24M | 154.73M |
| shortTermNetDebtIssuance | - | - | - | -2.51M | - | - | - | - | - | 50M |
| netStockIssuance | - | - | -50.08M | - | -100.36M | 198.87M | 42.9M | 136.94M | 194.91M | - |
| netCommonStockIssuance | - | - | -50.08M | - | -100.36M | 198.87M | 42.9M | 136.94M | 86.78M | - |
| commonStockIssuance | - | - | - | 216K | - | 198.87M | 42.9M | 136.94M | 86.78M | - |
| commonStockRepurchased | - | -1.64M | -50.08M | -216K | -100.36M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 108.13M | - |
| netDividendsPaid | -23.46M | -31.34M | -41.36M | -33.51M | -41.18M | -48.16M | -42.16M | -36.26M | -20.84M | -14.4M |
| commonDividendsPaid | -23.46M | -31.34M | -41.36M | -33.51M | -41.18M | -48.16M | -42.16M | -36.26M | -20.84M | -14.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.99M | -2.93M | -1.41M | -1.07M | -819K | -2.32M | -4.42M | -8.14M | -885K | -5.74M |
| netCashProvidedByFinancingActivities | -28.01M | -16.75M | -57.63M | -59.53M | -73.69M | 86.8M | 153.25M | 212.11M | 203.42M | 134.58M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.28M | 42.34M | 42.26M | 41.92M | 42.37M | 42.34M | 44.49M | 44.32M | 44.21M | 44.6M |
| costOfRevenue | 15.62M | 16.31M | 16.27M | 16.44M | 17.78M | 17.49M | 17.74M | 17.39M | 17.64M | 17.25M |
| grossProfit | 21.66M | 26.03M | 25.99M | 25.48M | 24.59M | 24.85M | 26.75M | 26.93M | 26.57M | 27.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.78M | 4.33M | 3.73M | 3.88M | 3.79M | 3.82M | 3.71M | 3.88M | 3.53M | 3.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.78M | 4.33M | 3.73M | 3.88M | 3.79M | 3.82M | 3.71M | 3.88M | 3.53M | 3.67M |
| otherExpenses | 13.67M | 118.29M | 15.12M | 23.34M | 14.64M | 14.72M | 15.08M | 10.71M | 14.11M | 13.58M |
| operatingExpenses | 17.45M | 122.62M | 18.85M | 27.22M | 18.43M | 18.54M | 18.79M | 21.07M | 18.25M | 19.44M |
| costAndExpenses | 33.06M | 138.93M | 35.12M | 43.66M | 36.22M | 36.04M | 36.53M | 38.46M | 35.9M | 36.68M |
| netInterestIncome | -6.84M | -8.34M | -8.63M | -8.81M | -8.64M | -8.47M | -8.42M | 8.39M | -8.19M | -8.3M |
| interestIncome | - | - | - | - | - | - | - | 8.39M | 8.19M | 8.3M |
| interestExpense | 6.84M | 8.34M | 8.28M | 8.46M | 8.27M | 8.13M | 8.1M | 8.07M | 7.85M | 7.98M |
| depreciationAndAmortization | 10.57M | 16.09M | 15.12M | 14.88M | 14.71M | 14.66M | 15.08M | 17.19M | 14.72M | 15.77M |
| ebitda | 11.74M | -80.88M | 21.9M | 12.78M | 20.49M | 19.22M | 22.72M | 22.74M | 22.71M | 23.23M |
| ebit | 1.17M | -96.97M | 6.78M | -2.1M | 5.79M | 4.5M | 7.64M | 5.55M | 7.98M | 7.46M |
| nonOperatingIncomeExcludingInterest | 3.05M | 380K | 354K | 354K | 369K | 1.8M | 319K | 317K | 333K | 457K |
| operatingIncome | 4.21M | -96.59M | 7.13M | -1.74M | 6.16M | 6.31M | 7.96M | 5.86M | 8.32M | 7.92M |
| totalOtherIncomeExpensesNet | -7.99M | -8.72M | -8.63M | -8.81M | -8.64M | -9.93M | -8.42M | -8.39M | -8.19M | -8.44M |
| incomeBeforeTax | -3.78M | -105.31M | -1.5M | -10.56M | -2.49M | -3.63M | -454K | -2.52M | 130K | -516K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.78M | -105.31M | -1.5M | -10.56M | -2.49M | -3.63M | -454K | -2.52M | 130K | -516K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.81M | -105.37M | -1.67M | -10.7M | -2.64M | -3.75M | -589K | -2.66M | -43000 | -680K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.67M | -107.22M | -3.52M | -12.56M | -4.49M | -5.61M | -2.44M | -4.52M | -1.9M | -2.54M |
| eps | -0.14 | -2.66 | -0.04 | -0.31 | -0.11 | -0.14 | -0.06 | -0.07 | -0.0 | -0.02 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.35M | 34.5M | 22M | 18.89M | 25.91M | 28M | 29.53M | 30.08M | 36.74M | 38.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.35M | 18.26M | 22M | 18.89M | 25.91M | 28M | 29.53M | 30.08M | 36.74M | 38.35M |
| netReceivables | 40.9M | 40.47M | 52.21M | 52.31M | 52.91M | 52.12M | 53.11M | 53.45M | 51.01M | 48.97M |
| accountsReceivables | 40.9M | 40.47M | 52.21M | 3.89M | 52.91M | 52.12M | 53.11M | 5.13M | 51.01M | 48.97M |
| otherReceivables | - | - | - | 48.42M | - | - | - | 48.32M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 53.72M | 312.4M | 14.62M | 27.66M | 17.12M | 15.34M | 13.83M | 13.31M | 15.55M | 14.31M |
| totalCurrentAssets | 62.25M | 371.14M | 88.82M | 98.86M | 95.94M | 95.46M | 96.48M | 96.85M | 103.3M | 101.63M |
| propertyPlantEquipmentNet | - | 906.48M | 19.56M | 19.69M | 19.82M | 19.95M | 22.25M | 12.56M | 12.64M | 12.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.87M | 25.42M | 32.77M | 34.63M | 36.52M | 38.45M | 40.46M | 42.43M | 47.29M | 49.88M |
| goodwillAndIntangibleAssets | 23.87M | 25.42M | 32.77M | 34.63M | 36.52M | 38.45M | 40.46M | 42.43M | 47.29M | 49.88M |
| longTermInvestments | - | 47000 | - | - | - | - | - | 3.4M | 4.15M | 3.73M |
| taxAssets | - | - | - | - | - | - | - | -15.96M | -16.8M | -16.45M |
| otherNonCurrentAssets | 927.39M | 25.05M | 1.31B | 1.32B | 1.34B | 1.35B | 1.37B | 1.37B | 1.38B | 1.39B |
| totalNonCurrentAssets | 23.87M | 957M | 1.35B | 1.36B | 1.38B | 1.39B | 1.41B | 1.41B | 1.43B | 1.44B |
| otherAssets | 981.11M | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 1.33B | 1.44B | 1.46B | 1.48B | 1.48B | 1.51B | 1.51B | 1.53B | 1.54B |
| totalPayables | 29.01M | 22.64M | - | - | - | - | - | - | - | - |
| accountPayables | 29.01M | 22.64M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 145.44M | 289.65M | 255M | 255M | 255M | 205M | 200M | 107.68M | 1.61M | 43.84M |
| capitalLeaseObligationsCurrent | 74000 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.04M | 10.51M | 13.85M | 14.27M | 14.41M | 14.46M | 15.89M | 7.67M | 7.68M | 7.96M |
| otherCurrentLiabilities | 8.13M | 5.24M | 26.97M | 36.71M | 39.6M | 34.15M | 29.91M | -7.01M | -7.61M | -7.69M |
| totalCurrentLiabilities | 182.65M | 317.53M | 295.82M | 305.98M | 309.01M | 253.61M | 245.8M | 236.74M | 245.62M | 244.29M |
| longTermDebt | 254.87M | 357.54M | 390.88M | 391.97M | 393.17M | 444.32M | 468.25M | 561.84M | 669.2M | 634.54M |
| capitalLeaseObligationsNonCurrent | 1.52M | 5.73M | - | - | - | - | - | 19.37M | 19.75M | 20.11M |
| deferredRevenueNonCurrent | - | 5.26M | - | - | - | - | - | 7.67M | 7.68M | 7.96M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -7.67M | -7.68M | -7.96M |
| otherNonCurrentLiabilities | 17.74M | 22.47M | 23.29M | 23.18M | 25.54M | 23.47M | 23.82M | -79.21M | -186.86M | -150.39M |
| totalNonCurrentLiabilities | 274.13M | 405.26M | 414.17M | 415.15M | 418.71M | 467.79M | 492.07M | 502M | 502.09M | 504.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.59M | 5.73M | - | - | - | - | - | 19.37M | 19.75M | 20.11M |
| totalLiabilities | 456.78M | 712.72M | 709.98M | 721.13M | 727.72M | 721.4M | 737.87M | 738.74M | 747.72M | 748.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M |
| commonStock | 403K | 403K | 403K | 401K | 401K | 401K | 401K | 399K | 399K | 399K |
| retainedEarnings | 55.17M | 60.9M | 172.22M | 179.84M | 196.47M | 205.03M | 214.71M | 221.21M | 229.77M | 235.7M |
| additionalPaidInCapital | 444.36M | 443.48M | 442.58M | 442.33M | 441.19M | 440.05M | 438.91M | 438.87M | 437.8M | 436.73M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.66M | -105.31M | -1.5M | -10.56M | -2.49M | -3.63M | -454K | -2.52M | 130K | -516K |
| depreciationAndAmortization | -10.57M | 16.06M | 15.12M | 14.88M | 14.71M | 14.66M | 15.08M | 17.19M | 14.69M | 15.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | -134K | - | 134K |
| stockBasedCompensation | 844K | 843K | 914K | 1.08M | 1.08M | 1.08M | 1.07M | 1.02M | 1.02M | 1.02M |
| changeInWorkingCapital | 4.65M | 2.35M | -2.35M | -4.85M | 4.78M | 883K | 857K | -6.66M | 5.95M | -1.06M |
| accountsReceivables | 415K | -649K | 649K | -422K | -657K | 263K | 865K | -1.07M | -362K | -5000 |
| inventory | - | - | - | - | - | - | - | -281K | -5.85M | -824K |
| accountsPayables | - | - | - | - | - | - | - | 1.25M | 5.85M | 824K |
| otherWorkingCapital | 4.24M | 3M | -3M | -4.42M | 5.43M | 620K | -8000 | -6.55M | 6.31M | -1.06M |
| otherNonCashItems | -2.41M | 99.35M | -110K | 8.32M | 200K | 2.32M | -162K | 150K | -1.21M | -1.67M |
| netCashProvidedByOperatingActivities | 13.33M | 13.3M | 12.08M | 8.88M | 18.28M | 15.32M | 16.39M | 9.05M | 20.59M | 13.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -1.33M | -1.55M | -890K |
| acquisitionsNet | - | - | - | - | - | - | - | 121K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -9.15M | -5.51M | -10.49M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 10.36M | - | - |
| otherInvestingActivities | 247.25M | -10.22M | -1.27M | -10.53M | -11.06M | -11.2M | -7.49M | -10.48M | -1.55M | -890K |
| netCashProvidedByInvestingActivities | 247.25M | -10.22M | -1.27M | -10.53M | -11.06M | -11.2M | -7.49M | -10.48M | -7.06M | -11.38M |
| netDebtIssuance | -249.75M | 1.12M | -1.38M | -1.48M | -1.43M | 1.88M | -1.53M | -1.59M | -7.38M | 8.17M |
| longTermNetDebtIssuance | -249.75M | 1.12M | -1.38M | -1.48M | -1.43M | 1.88M | -1.53M | -1.59M | -7.38M | 8.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30000 | -1000 | -722K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -30000 | -1000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30000 | -1000 | - | - | - | - | - | 1.64M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.89M | -5.89M | -5.87M | -5.87M | -5.87M | -5.87M | -5.85M | -5.85M | -5.85M | -9.84M |
| commonDividendsPaid | -5.89M | -5.89M | -5.87M | -5.87M | -5.87M | -5.87M | -5.85M | -5.85M | -5.85M | -9.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -126K | -417K | -897K | -65000 | -227K | -152K | -1.54M | -34000 | -668K | -226K |
| netCashProvidedByFinancingActivities | -255.8M | -5.19M | -8.15M | -7.42M | -7.53M | -4.14M | -8.92M | -7.48M | -13.89M | -1.9M |