Is CI Financial Corp. (CIXX) a Buy, Sell, or Hold?
NYSE : CIXX
CI Financial Corp. — Financials
$11.42 USD
$0 (0.0%)
- Volume
- 52.56K
- Average Volume
- 66.67K
- Market Capitalization
- $2.25B
- P/E Ratio
- 548.40
- Dividend Yield
- 6.30%
- Price Target
- Year High
- $19.09
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $25.02
- Current Ratio
- $0.33
CIXX 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 | 3.17B | 2.43B | 2.73B | 2.05B | 2.12B | 2.24B | 2.11B | 1.94B | 1.99B | 1.87B |
| costOfRevenue | 1.1B | 406.04M | 981.9M | 1.01B | 1.04B | 1.09B | 1.07B | 791.15M | 814.29M | 776.78M |
| grossProfit | 2.07B | 2.02B | 1.75B | 1.04B | 1.08B | 1.15B | 1.04B | 1.15B | 1.18B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 702.3M | 207.82M | 223.36M | 232.84M | 209.63M | 178.93M | 164.6M | 151.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 217.83M | 207.85M | 190.32M |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 1.02B | 702.3M | 207.82M | 223.36M | 232.84M | 209.63M | 396.76M | 372.46M | 341.75M |
| otherExpenses | 817.05M | 153.25M | 96.8M | 41.46M | 31.59M | 19.6M | 13.89M | 9.98M | 15.11M | 12.24M |
| operatingExpenses | 1.36B | 1.17B | 799.1M | 249.28M | 254.95M | 252.44M | 223.52M | -443.09M | -403.6M | -357.67M |
| costAndExpenses | 2.26B | 1.58B | 1.78B | 1.26B | 1.29B | 1.34B | 1.29B | 348.06M | 410.69M | 419.11M |
| netInterestIncome | -177M | -153.95M | -112.39M | -67.49M | -56.72M | - | -24.93M | -16.01M | -14.08M | -18.06M |
| interestIncome | - | 895K | 289K | 89000 | 109K | - | - | - | - | - |
| interestExpense | 177M | 152.09M | 109.7M | 65.44M | 55.42M | - | 24.93M | 16.01M | 14.08M | 18.06M |
| depreciationAndAmortization | 205.59M | 2.1B | 1.82B | 1.34B | 1.34B | 1.35B | 1.28B | 1.26B | 15.12M | 11.96M |
| ebitda | 767.28M | 953.7M | 792.66M | 751.7M | 815.12M | 906.91M | 846.55M | 716.02M | 786.76M | 747.9M |
| ebit | 561.68M | 628.29M | 695.84M | 708.19M | 782.23M | 887.3M | 832.66M | 706.04M | 771.64M | 735.95M |
| nonOperatingIncomeExcludingInterest | 350.51M | 384.22M | -695.84M | 117.38M | 45.1M | 7.67M | 51.71M | 50.25M | 31.9M | 16.87M |
| operatingIncome | 912.19M | 798.59M | 695.9M | 708.19M | 782.23M | 896.31M | 772.9M | 699.06M | 764.75M | 731.47M |
| totalOtherIncomeExpensesNet | -762.49M | -536.3M | -470.36M | -182.82M | -100.52M | -51.68M | -76.63M | -66.26M | -45.98M | -34.93M |
| incomeBeforeTax | 149.7M | 476.2M | 586.2M | 642.75M | 726.8M | 843.3M | 740.52M | 690.03M | 757.57M | 717.89M |
| incomeTaxExpense | 143.61M | 174.38M | 173.8M | 167.2M | 189.28M | 225.45M | 240.74M | 187.26M | 204.95M | 192.54M |
| netIncomeFromContinuingOperations | 6.09M | 301.83M | 412.37M | 475.55M | 537.52M | 617.85M | 548.94M | 502.77M | 552.62M | 525.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.02M | 299.76M | 409.33M | 475.98M | 538.4M | 617.48M | 499.93M | 503M | 553.49M | 525.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.02M | 299.76M | 409.33M | 475.98M | 538.4M | 617.48M | 549.09M | 503M | 553.49M | 525.04M |
| eps | 0.03 | 1.59 | 2.03 | 2.22 | 2.3 | 2.38 | 2.08 | 1.86 | 1.99 | 1.85 |
| 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 | 137.03M | 153.62M | 230.8M | 483.6M | 118.36M | 137.16M | 124.58M | 117.9M | 56.6M | 51.25M |
| shortTermInvestments | 42.78M | 40.45M | 131.8M | 133.38M | 138.41M | 168.12M | 200.91M | 85.01M | 78.7M | 83.72M |
| cashAndShortTermInvestments | 179.81M | 194.07M | 362.6M | 616.97M | 256.77M | 305.28M | 325.49M | 202.91M | 135.3M | 134.96M |
| netReceivables | 385.73M | 295.86M | 266.02M | 228.53M | 159.2M | 151.9M | 217.55M | 148.16M | 122.46M | 98.88M |
| accountsReceivables | 385.73M | 295.86M | 266.02M | 228.53M | 159.2M | 151.9M | 217.55M | 148.16M | 122.46M | 98.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 1.22B | 1.23B | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.11B | 1.34B | 1.21B | 993.15M | 401.76M | 379.31M | 346.54M | 185.48M | 158.89M | 130.66M |
| totalCurrentAssets | 1.68B | 1.83B | 1.84B | 1.84B | 817.73M | 836.49M | 889.58M | 536.55M | 416.65M | 364.51M |
| propertyPlantEquipmentNet | 314.84M | 195.01M | 195.2M | 97.6M | 90.84M | 44.98M | 43.24M | 34.74M | 33.17M | 37.95M |
| goodwill | 4.37B | 4.07B | 3.26B | 2.05B | 1.53B | 1.52B | 1.52B | 1.19B | 1.16B | 1.14B |
| intangibleAssets | 3.21B | 3.16B | 2.93B | 2.24B | 1.86B | 1.85B | 1.85B | 1.22B | 1.13B | 1.05B |
| goodwillAndIntangibleAssets | 7.58B | 7.23B | 6.19B | 4.29B | 3.39B | 3.37B | 3.38B | 2.41B | 2.3B | 2.19B |
| longTermInvestments | 231.5M | 310.04M | 306.97M | 64.19M | 27.77M | 9.51M | 6.66M | 2.43B | 12.78M | - |
| taxAssets | 78.64M | 54.42M | 56.9M | 7.85M | 41.18M | 17.72M | 19.5M | 13.3M | 13.95M | - |
| otherNonCurrentAssets | 105.21M | 87.77M | 76.23M | 60.55M | 1.8M | 13.17M | 215.91M | -2.44B | -26.72M | -2.23B |
| totalNonCurrentAssets | 8.31B | 7.87B | 6.82B | 4.52B | 3.55B | 3.46B | 3.66B | 2.44B | 2.33B | 2.23B |
| otherAssets | - | - | 200K | - | - | - | - | 479.43M | 551.57M | 424.41M |
| totalAssets | 9.98B | 9.71B | 8.66B | 6.36B | 4.37B | 4.29B | 4.55B | 3.46B | 3.3B | 3.02B |
| totalPayables | 392.12M | 291.33M | 350.95M | 283.51M | 231.75M | 253.25M | 298.26M | 222.74M | 168.26M | 172.67M |
| accountPayables | 392.12M | 291.33M | 350.95M | 283.51M | 231.75M | 253.25M | 298.26M | 222.74M | 168.26M | 172.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.34M | 976K | 1.24M | 515K | 464K | 269K | 740K | - | - | - |
| shortTermDebt | 1.92B | 320.94M | 461.37M | 235.67M | 462.56M | - | 222M | - | 2M | 2M |
| capitalLeaseObligationsCurrent | 17.58M | 23.99M | 20.22M | 14.93M | 11.35M | - | - | - | - | - |
| taxPayables | 15.25M | 3.04M | 19M | 3.21M | - | - | 1.12M | 8.84M | 14.19M | 38.94M |
| deferredRevenue | - | 74.67M | 97.01M | - | - | -1.5B | - | -758.66M | -2M | -2M |
| otherCurrentLiabilities | 2.68B | 2.65B | 1.86B | 1.32B | 462.84M | 560.64M | 502.58M | 290M | 254.12M | 228.11M |
| totalCurrentLiabilities | 5.01B | 3.29B | 2.55B | 1.85B | 1.17B | 814.16M | 1.02B | 512.99M | 424.38M | 402.78M |
| longTermDebt | 3.07B | 3.9B | 3.33B | 2.25B | 1.15B | 1.5B | 896.12M | 758.66M | 557.35M | 305.39M |
| capitalLeaseObligationsNonCurrent | 285.05M | 149.36M | 153.54M | 61.31M | 61.17M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 41.76M | 379.6M | - | - | -1.35B | -521.7M | -156.44M | -207.96M | -195.19M |
| deferredTaxLiabilitiesNonCurrent | 479.15M | 480.5M | 480.8M | 470.74M | 464.84M | 466.08M | 522.23M | 379.19M | 376.21M | 367.86M |
| otherNonCurrentLiabilities | 96.95M | 228.81M | 860.42M | 107.84M | 18.49M | 541.4M | 49.6M | -309.55M | - | - |
| totalNonCurrentLiabilities | 3.93B | 4.8B | 4.49B | 2.89B | 1.7B | 2.05B | 1.47B | 758.66M | 557.35M | 305.39M |
| otherLiabilities | - | - | - | - | - | - | - | 439.02M | 418.68M | 401.35M |
| capitalLeaseObligations | 302.63M | 173.35M | 173.76M | 76.23M | 72.52M | - | - | - | - | - |
| totalLiabilities | 8.94B | 8.08B | 7.04B | 4.74B | 2.87B | 2.86B | 2.49B | 1.71B | 1.4B | 1.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.71B | 1.87B | 1.88B |
| commonStock | 1.44B | 1.71B | 1.81B | 1.87B | 1.94B | 2.13B | 2.36B | 1.89B | 1.96B | 1.97B |
| retainedEarnings | -454.44M | -160.57M | -226.7M | -287.62M | -474.01M | -720.6M | -339.89M | -166.88M | -86.83M | -84.69M |
| additionalPaidInCapital | 34.83M | 30.24M | 28.37M | 22.82M | 23.44M | 25.27M | 22.06M | 18.06M | 13.62M | 10.39M |
| 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 | 5.02M | 299.76M | 412.4M | 475.55M | 537.52M | 617.85M | 499.77M | 503M | 553.49M | 525.04M |
| depreciationAndAmortization | 205.59M | 155.11M | 96.8M | 43.51M | 32.89M | 9.64M | 6.42M | 9.98M | 15.12M | 11.96M |
| deferredIncomeTax | -30.13M | -4.78M | -42.4M | -1.72M | 450K | -3.56M | -21.26M | -20.78M | -14.54M | -12.23M |
| stockBasedCompensation | 26.14M | 24.58M | 22M | 10.66M | 14.7M | 13.73M | 10.23M | 5.57M | 6.22M | 5.21M |
| changeInWorkingCapital | -113.13M | -85.63M | 15.7M | 18.6M | -23.21M | -47.34M | 6.38M | 35.07M | -40.25M | 25.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -113.13M | -85.63M | 15.7M | 18.6M | -23.21M | -47.34M | 6.38M | 35.07M | -40.25M | 25.19M |
| otherNonCashItems | 325.79M | 89.99M | 161.4M | -4.62M | -4.35M | 17.88M | 110.86M | 121.87M | 127.4M | 147.42M |
| netCashProvidedByOperatingActivities | 449.41M | 478.92M | 665.9M | 541.97M | 558.01M | 608.21M | 612.4M | 654.71M | 647.44M | 702.59M |
| investmentsInPropertyPlantAndEquipment | -39.12M | -30.1M | -20.2M | -29.12M | -16.78M | -16.07M | -19.93M | -12.19M | -4.11M | -5.32M |
| acquisitionsNet | -155.14M | -472.46M | -934.5M | -527.3M | -26.08M | 4.36M | -226.71M | -73.95M | -22.46M | 7.06M |
| purchasesOfInvestments | -4.82M | -3.28M | -5.1M | -17.65M | -11.5M | -17.77M | -38.34M | -7.12M | -18.39M | -9.69M |
| salesMaturitiesOfInvestments | 130.67M | 96.51M | 15.4M | 23.6M | 36.74M | 21.96M | 19.68M | 7.23M | 27.41M | 2.63M |
| otherInvestingActivities | -455.88M | -99.19M | -457.4M | -47.64M | -28.7M | -20.88M | 82.2M | -46.71M | -268.19M | -128.91M |
| netCashProvidedByInvestingActivities | -524.3M | -508.53M | -1.4B | -598.11M | -46.31M | -28.39M | -183.1M | -132.76M | -285.74M | -134.24M |
| netDebtIssuance | 710.63M | 262.49M | 996.98M | 833.85M | 88.42M | 384.67M | 358.82M | 198.79M | 249.35M | -191.71M |
| longTermNetDebtIssuance | -665.26M | 239.53M | 996.98M | 833.85M | 88.42M | 384.67M | 358.82M | 198.79M | 249.35M | -191.71M |
| shortTermNetDebtIssuance | -24.02M | 22.96M | - | - | - | - | - | - | - | - |
| netStockIssuance | 875.39M | -229.71M | -364.32M | -257.94M | -447.29M | -656.5M | -413.24M | -290.79M | -243.52M | -108.09M |
| netCommonStockIssuance | -474.91M | -229.71M | -364.32M | -257.94M | -447.29M | -656.5M | -413.24M | -290.79M | -243.52M | -107.98M |
| commonStockIssuance | - | - | - | - | - | 406K | - | 158K | 70000 | 109K |
| commonStockRepurchased | -474.91M | -229.71M | -364.32M | -257.94M | -447.29M | -656.91M | -413.24M | -290.95M | -243.59M | -108.09M |
| netPreferredStockIssuance | 1.35B | - | - | - | - | - | - | - | - | -109K |
| netDividendsPaid | -125.54M | -137.38M | -146.45M | -155.31M | -170.75M | -295.4M | -368M | -368.66M | -362.18M | -335.51M |
| commonDividendsPaid | -125.54M | -137.38M | -146.45M | -155.31M | -170.75M | -295.4M | -368M | -368.66M | -362.18M | -335.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.4B | 57.05M | -3.11M | 781K | -875K | - | -204K | - | - | -608K |
| netCashProvidedByFinancingActivities | 58.3M | -47.54M | 483.1M | 421.38M | -530.5M | -567.24M | -422.62M | -460.65M | -356.35M | -635.92M |
| 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 | 868.64M | 1.12B | 754.25M | 822.98M | 677.4M | 653.14M | 636.96M | 611.64M | 706.74M | 723.47M |
| costOfRevenue | 247.62M | 296.54M | 285.96M | 278.38M | 110.29M | 108.18M | 107.82M | 101.13M | 217.52M | 223.66M |
| grossProfit | 621.02M | 825.95M | 468.28M | 544.6M | 567.11M | 544.96M | 529.14M | 510.51M | 489.22M | 499.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 397.62M | 432.23M | 432M | 375.94M | 343.47M | 345.9M | 304.6M | 277.18M | 241.78M | 238.85M |
| otherExpenses | 223.4M | 164.99M | -486.36M | -472.18M | -17.13M | 40.53M | 43.62M | 39.09M | 44.04M | 40.02M |
| operatingExpenses | 621.02M | 432.23M | 486.36M | 472.18M | 390.51M | 391.62M | 348.22M | 316.27M | 285.82M | 278.87M |
| costAndExpenses | 788.35M | 674.8M | 772.32M | 750.56M | 500.8M | 499.79M | 456.04M | 417.4M | -195.3M | -20.91M |
| netInterestIncome | -60.85M | -56.1M | - | - | -40.45M | -46.83M | -47.8M | -41.91M | -39.03M | - |
| interestIncome | -1.52M | -932K | - | - | 39.79M | 46.14M | 47.18M | 41.4M | 38.58M | - |
| interestExpense | 59.33M | 55.17M | - | - | 39.79M | 46.14M | 47.18M | 41.4M | 38.58M | - |
| depreciationAndAmortization | 56.7M | 53.97M | 51.56M | 53.33M | 47.04M | 45.72M | 43.62M | 39.6M | 40.25M | 38.9M |
| ebitda | 161.77M | 373.38M | 33.49M | 59.07M | 217.86M | 239.59M | 212.14M | 218.93M | 241.21M | 257.06M |
| ebit | 105.06M | 319.41M | -18.08M | 5.74M | 176.16M | 193.88M | 168.53M | 193.1M | 206.74M | 218.16M |
| nonOperatingIncomeExcludingInterest | 101.56M | 128.28M | 74.32M | 66.68M | -38.12M | 91.66M | 12.4M | 1.14M | -3.44M | 5.78M |
| operatingIncome | 105.06M | 447.69M | -18.08M | 72.42M | 158.81M | 193.19M | 167.9M | 177.97M | 275.68M | 289.04M |
| totalOtherIncomeExpensesNet | -97.73M | -216.44M | -178.86M | -110.58M | -117.47M | -173.06M | -126.13M | -160.63M | -165.47M | -4.94M |
| incomeBeforeTax | 7.33M | 231.25M | -122.61M | -38.15M | 20.58M | 112.48M | 54.8M | 33.61M | 37.83M | 219M |
| incomeTaxExpense | 34.15M | 54.24M | 31.93M | 25.06M | 32.8M | 61.1M | 24.64M | 41.92M | 23.47M | 60.74M |
| netIncomeFromContinuingOperations | -26.82M | 177.01M | -154.54M | -63.22M | -12.22M | 51.38M | 30.15M | -8.3M | 14.36M | 158.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | - | - |
| netIncome | -27.61M | 176.42M | -154.44M | -63.49M | -12.42M | 50.95M | 29.97M | -8.3M | 14.88M | 156.21M |
| netIncomeDeductions | 1000 | - | - | 1.52M | - | -1.58M | - | 18000 | - | - |
| bottomLineNetIncome | -27.61M | 176.42M | -154.44M | -63.49M | -12.42M | 52.54M | 29.97M | -9.5M | 14.88M | 156.21M |
| eps | -0.19 | 1.18 | -1 | -0.4 | -0.08 | 0.28 | 0.16 | -0.05 | 0.08 | 0.82 |
| 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 | 144.08M | 1.36B | 1.27B | 1.21B | 175.71M | 240.5M | 136.97M | 153.62M | 220.44M | 154.84M |
| shortTermInvestments | 32.76M | 42.52M | 41.73M | 42.78M | 36.75M | 37.7M | 37.37M | 40.45M | 37.59M | 37.98M |
| cashAndShortTermInvestments | 176.84M | 170.58M | 1.31B | 1.25B | 212.46M | 278.2M | 174.34M | 194.07M | 258.03M | 192.82M |
| netReceivables | 411.7M | 461.83M | 428.88M | 385.73M | 374.73M | 359.8M | 337.25M | 295.86M | 276.88M | 247.06M |
| accountsReceivables | 411.7M | 461.83M | 428.88M | 385.73M | 374.73M | 359.8M | 337.25M | 295.86M | 276.88M | 247.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.07B | 1.25B | 1.17B | 1.11B | 1.03B | 1.09B | 1.35B | 1.34B | 1.41B | 1.47B |
| totalCurrentAssets | 1.66B | 1.89B | 1.77B | 1.68B | 1.62B | 1.72B | 1.86B | 1.83B | 1.94B | 1.91B |
| propertyPlantEquipmentNet | 395.18M | 391.55M | 356.68M | 314.84M | 197.73M | 197.44M | 191.65M | 195.01M | 202.51M | 194.95M |
| goodwill | 4.57B | 4.56B | 4.43B | 4.37B | 4.39B | 4.25B | 4.06B | 4.07B | 3.59B | 3.46B |
| intangibleAssets | 3.22B | 3.21B | 3.2B | 3.21B | 3.24B | 3.2B | 3.13B | 3.16B | 3.07B | 3.02B |
| goodwillAndIntangibleAssets | 7.79B | 7.77B | 7.62B | 7.58B | 7.63B | 7.45B | 7.19B | 7.23B | 6.65B | 6.47B |
| longTermInvestments | 49.91M | 58.38M | 30.38M | 231.5M | 32.14M | 31.42M | 28.97M | 310.04M | 35.1M | 32.84M |
| taxAssets | 90.28M | 83.99M | 83.91M | 78.64M | 76.46M | 70.38M | 66.18M | 54.42M | 67.71M | 45.89M |
| otherNonCurrentAssets | 392.23M | 331.4M | 353.25M | 105.21M | 289.42M | 278.42M | 301.79M | 87.77M | -102.82M | -78.73M |
| totalNonCurrentAssets | 8.67B | 8.64B | 8.45B | 8.31B | 8.23B | 8.03B | 7.78B | 7.87B | 6.86B | 6.67B |
| otherAssets | - | - | - | - | - | - | - | - | 483.63M | 485.33M |
| totalAssets | 10.33B | 10.52B | 10.22B | 9.98B | 9.85B | 9.76B | 9.65B | 9.71B | 9.28B | 9.07B |
| totalPayables | 442.62M | 415.95M | 368.58M | 392.12M | 392.48M | 328.81M | 318.58M | 291.33M | 315.26M | 282.67M |
| accountPayables | 442.62M | 415.95M | 368.58M | 392.12M | 392.48M | 328.81M | 318.58M | 291.33M | 315.26M | 282.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.16M | 1.58M | 1.68M | 1.34M | 1.32M | 1.21M | 980K | 976K | 899K | 1.13M |
| shortTermDebt | 2.04B | 2.15B | 2.05B | 1.92B | 1.57B | 1.36B | 298M | 320.94M | 400.51M | 314.57M |
| capitalLeaseObligationsCurrent | 28.95M | 30.74M | 29.68M | 17.58M | 22.91M | 22.63M | 23.39M | 23.99M | 21.93M | 20.39M |
| taxPayables | 19.7M | 21.72M | 15.89M | 15.25M | 12.68M | 16.06M | 2.23M | 3.04M | 3.53M | 12.84M |
| deferredRevenue | - | - | -1.49B | -1.39B | 73.05M | 76.42M | 624.92M | 74.67M | - | - |
| otherCurrentLiabilities | 2.72B | 2.93B | 2.87B | 2.68B | 2.67B | 2.72B | 2.68B | 2.65B | 2.49B | 2.47B |
| totalCurrentLiabilities | 5.23B | 5.53B | 5.32B | 5.01B | 4.66B | 4.44B | 3.32B | 3.29B | 3.22B | 3.09B |
| longTermDebt | 3.39B | 3.12B | 3.13B | 3.07B | 3.13B | 3.13B | 3.89B | 3.9B | 3.55B | 3.37B |
| capitalLeaseObligationsNonCurrent | 309.92M | 314.97M | 303.97M | 285.05M | 146.32M | 149.48M | 143.29M | 149.36M | 155.77M | 150.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 41.76M | - | - |
| deferredTaxLiabilitiesNonCurrent | 475.04M | 477.74M | 478.36M | 479.15M | 480.14M | 481.67M | 479.49M | 480.5M | 481.38M | 484.51M |
| otherNonCurrentLiabilities | 95.73M | 110.56M | 584.65M | 96.95M | 174.38M | 161.57M | 191.35M | 228.81M | -637.15M | -635.43M |
| totalNonCurrentLiabilities | 4.28B | 4.02B | 4.01B | 3.93B | 3.93B | 3.92B | 4.71B | 4.8B | 3.55B | 3.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | 822.22M | 883.85M |
| capitalLeaseObligations | 338.87M | 345.71M | 333.65M | 302.63M | 169.23M | 172.11M | 166.67M | 173.35M | 177.7M | 171.31M |
| totalLiabilities | 9.51B | 9.55B | 9.33B | 8.94B | 8.6B | 8.36B | 8.03B | 8.08B | 7.59B | 7.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.34B | 1.39B | 1.44B | 1.44B | 1.48B | 1.55B | 1.71B | 1.71B | 1.69B | 1.74B |
| retainedEarnings | -627.76M | -532.62M | -640.23M | -454.44M | -320.22M | -213.06M | -164.14M | -160.57M | -118.25M | -72.18M |
| additionalPaidInCapital | 47.74M | 43.12M | 37.94M | 34.83M | 44.21M | 37.2M | 32.85M | 30.24M | 39.51M | 35.37M |
| 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 | -26.82M | 176.42M | -154.44M | -63.49M | -12.22M | 51.38M | 30.15M | -9.48M | 14.88M | 156.21M |
| depreciationAndAmortization | 56.7M | 54.9M | 51.56M | 53.33M | 47.7M | 46.41M | 44.24M | 40.96M | 40.25M | 38.9M |
| deferredIncomeTax | -12.34M | -3.16M | -5.48M | -8.24M | -3.41M | -4.05M | -14.43M | 5.22M | -24.41M | 13.9M |
| stockBasedCompensation | 6.17M | 11.94M | 5.07M | 5.76M | 9.58M | 6.89M | 3.55M | 6.57M | 7.14M | 6.32M |
| changeInWorkingCapital | -8.79M | 80.87M | 31.39M | -115.76M | -10.13M | 14.98M | -2.21M | -94.12M | 38.41M | 22.93M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.79M | 80.87M | 31.39M | -115.76M | -10.13M | 14.98M | -2.21M | -94.12M | 38.41M | 22.93M |
| otherNonCashItems | 142.55M | -144.2M | 299.79M | 197.92M | 63.08M | 26.32M | 82.08M | 107.7M | 26.99M | -74.15M |
| netCashProvidedByOperatingActivities | 157.49M | 176.76M | 119.71M | 69.52M | 94.58M | 141.92M | 143.39M | 56.74M | 103.26M | 164.11M |
| investmentsInPropertyPlantAndEquipment | -17.47M | -38.24M | -72M | -19.66M | -8.09M | -11.44M | -12.22M | -8.62M | -6.51M | -8.27M |
| acquisitionsNet | -56.99M | -106.64M | -51.89M | -220.41M | -53.29M | 88.9M | -7.11M | -310.9M | -27.06M | -155.83M |
| purchasesOfInvestments | -667K | -152K | -630K | -6.27M | -15000 | -172K | -642K | -2.67M | -503K | -78000 |
| salesMaturitiesOfInvestments | 11.66M | 139K | 2.71M | -130.46M | 181K | 22000 | 4000 | 875K | 903K | 71000 |
| otherInvestingActivities | -111.02M | -120.47M | -90.56M | 130.46M | -12.8M | -185.38M | -78.19M | -75.32M | 42.83M | -25.34M |
| netCashProvidedByInvestingActivities | -174.48M | -265.36M | -121.81M | -246.34M | -74.01M | -108.07M | -98.16M | -396.63M | 9.66M | -189.44M |
| netDebtIssuance | 189.63M | 272.28M | 41.65M | 1.63B | 90.28M | -999.02M | -28.35M | 313.21M | 69.14M | 79.89M |
| longTermNetDebtIssuance | 189.63M | 272.28M | 41.65M | 271.84M | 90.28M | -999.02M | -28.35M | 313.21M | 69.14M | 79.89M |
| shortTermNetDebtIssuance | - | - | - | 1.36B | - | - | 523K | - | - | - |
| netStockIssuance | -92.77M | -85.54M | -115K | -101.19M | 1.21B | 1.12B | - | -92.91M | -79.42M | -59.25M |
| netCommonStockIssuance | -92.77M | -85.54M | -115K | -101.19M | -144.94M | -228.77M | - | -92.91M | -79.42M | -59.25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -92.77M | -85.54M | -115K | -101.19M | -144.94M | -228.77M | - | -92.91M | -79.42M | -59.25M |
| netPreferredStockIssuance | - | - | - | - | 1.35B | 1.35B | - | - | - | - |
| netDividendsPaid | -29.82M | -30.29M | -31.25M | -28.6M | -30.52M | -32.9M | -33.53M | -32.52M | -34.59M | -34.75M |
| commonDividendsPaid | -29.82M | -30.29M | -31.25M | -28.6M | -30.52M | -32.9M | -33.53M | -32.52M | -34.59M | -34.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.04M | -65.93M | -19.07M | -1.36B | -1.35B | -19.94M | -523K | -7.61M | -2.44M | 8.23M |
| netCashProvidedByFinancingActivities | 33.01M | 90.52M | -8.78M | 138.14M | -85.36M | 69.67M | -61.88M | 273.08M | -47.32M | -5.88M |