Is Calumet Inc. (CLMT) a Buy, Sell, or Hold?
NASDAQ : CLMT
Calumet Inc.
$42.83 USD
$1.75 (4.26%)
- Volume
- 2.74M
- Average Volume
- 965.65K
- Market Capitalization
- $3.73B
- P/E Ratio
- -19.83
- Dividend Yield
- 0.00%
- Price Target
- $31.00
- Year High
- $42.95
- Year Low
- $12.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
CLMT 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 | 4.14B | 4.19B | 4.18B | 4.69B | 3.15B | 2.27B | 3.45B | 3.5B | 3.76B | 3.6B |
| costOfRevenue | 3.89B | 3.96B | 3.73B | 4.33B | 3.01B | 2.17B | 3B | 3.06B | 3.27B | 3.19B |
| grossProfit | 245.7M | 230.8M | 451.7M | 351.7M | 142.9M | 99.1M | 451.7M | 436.7M | 498.2M | 408.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 123.8M | 145.5M | 133M | 143.4M | 151.1M | 91.1M | 259.6M | 259.7M | 275.8M | 279.8M |
| sellingAndMarketingExpenses | 47.9M | 55.7M | 54.9M | 53.9M | 52.8M | 47.8M | 53.1M | 58.2M | 65.7M | 110.7M |
| sellingGeneralAndAdministrativeExpenses | 171.7M | 201.2M | 187.9M | 197.3M | 203.9M | 138.9M | 312.7M | 317.9M | 341.5M | 390.5M |
| otherExpenses | 19.8M | 21.5M | -3.4M | 22.5M | 24.6M | 32.1M | 62.7M | - | 3.3M | 1.3M |
| operatingExpenses | 191.5M | 222.7M | 184.5M | 219.8M | 228.5M | 171M | 375.4M | 318.6M | 368.9M | 412.3M |
| costAndExpenses | 4.08B | 4.18B | 3.91B | 4.55B | 3.23B | 2.34B | 3.38B | 3.38B | 3.63B | 3.6B |
| netInterestIncome | -215.8M | -236.7M | -221.7M | -175.9M | -149.5M | -125.9M | -134.6M | -155.5M | -183.1M | -161.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 216M | 236.7M | 221.7M | 175.9M | 149.5M | 125.9M | 134.6M | 155.5M | 183.1M | 161.7M |
| depreciationAndAmortization | 148.8M | 149M | 146.8M | 98.3M | 124.7M | 105.1M | 110.1M | 130.9M | 179.1M | 185.2M |
| ebitda | 238.4M | 164.5M | 418.2M | 104.3M | 15.6M | 83.1M | 201.6M | 236.1M | 330.8M | -39.7M |
| ebit | 89.6M | 15.5M | 271.4M | 6M | -109.1M | -22M | 91.5M | 105.2M | 151.7M | -134.9M |
| nonOperatingIncomeExcludingInterest | -35.4M | -7.4M | -4.2M | 125.9M | 23.5M | -49.9M | -15.2M | 17.7M | 6.3M | 95.2M |
| operatingIncome | 54.2M | 8.1M | 267.2M | 131.9M | -85.6M | -71.9M | 76.3M | 122.9M | 158M | -39.7M |
| totalOtherIncomeExpensesNet | -180.6M | -229.3M | -217.5M | -301.8M | -173M | -76M | -119.4M | -173.2M | -189.4M | -256.9M |
| incomeBeforeTax | -126.4M | -221.2M | 49.7M | -169.9M | -258.6M | -147.9M | -43.1M | -50.3M | -31.4M | -336.3M |
| incomeTaxExpense | -92.6M | 800K | 1.6M | 3.4M | 1.5M | 1.1M | 500K | 700K | -100000 | -7.7M |
| netIncomeFromContinuingOperations | -33.8M | -222M | 48.1M | -173.3M | -260.1M | -149M | -43.6M | -51M | -31.3M | -296.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -4.1M | -9.9M | -31.8M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -62.6M | -6.6M |
| netIncome | -33.8M | -222M | 48.1M | -169.8M | -254.9M | -149M | -43.6M | -55.1M | -103.8M | -328.6M |
| netIncomeDeductions | - | - | - | - | - | -3M | - | - | - | - |
| bottomLineNetIncome | -33.8M | -222M | 47.1M | -169.8M | -254.9M | -146M | -42.7M | -54M | -101.7M | -322M |
| eps | -0.39 | -2.67 | 0.59 | -2.14 | -3.23 | -1.86 | -0.56 | -0.71 | -1.34 | -4.27 |
| 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 | 125.1M | 38.1M | 7.9M | 35.2M | 38.1M | 109.4M | 19.1M | 155.7M | 164.3M | 4.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125.1M | 38.1M | 7.9M | 35.2M | 38.1M | 109.4M | 19.1M | 155.7M | 164.3M | 4.2M |
| netReceivables | 232.5M | 278.1M | 286.2M | 267.1M | 253M | 152.4M | 175M | 198M | 354.1M | 204.9M |
| accountsReceivables | 224.4M | 241.7M | 252.4M | 244.7M | 216.8M | 152.4M | 175M | 177.7M | 265.4M | 182.7M |
| otherReceivables | 8.1M | 36.4M | 33.8M | 22.4M | 36.2M | - | - | 20.3M | 88.7M | 22.2M |
| inventory | 385.2M | 416.3M | 439.4M | 497.7M | 326.6M | 254.9M | 292.6M | 284.1M | 314.4M | 386.2M |
| prepaids | - | - | 6.8M | - | 14.9M | 10.2M | 11M | 13.9M | 8.7M | 10.6M |
| otherCurrentAssets | 115M | 33.5M | 54.4M | 19.6M | - | 8M | 14.4M | 18.3M | 350M | 85.6M |
| totalCurrentAssets | 857.8M | 766M | 794.7M | 819.6M | 632.6M | 534.9M | 512.1M | 670M | 1.19B | 640.9M |
| propertyPlantEquipmentNet | 1.58B | 1.68B | 1.62B | 1.59B | 1.1B | 992M | 1.05B | 1.1B | 1.16B | 1.68B |
| goodwill | 140.5M | 173M | 173M | 173M | 173M | 173M | 171.4M | 171.4M | 171.4M | 177.2M |
| intangibleAssets | 8.7M | 22.8M | 28.5M | 38.4M | 52.6M | 71.2M | 90.6M | 88M | 107.9M | 178.5M |
| goodwillAndIntangibleAssets | 149.2M | 195.8M | 201.5M | 211.4M | 225.6M | 244.2M | 262M | 259.4M | 279.3M | 355.7M |
| longTermInvestments | - | - | - | - | 83.8M | - | - | 25.4M | 35M | 10.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | 2.3M |
| otherNonCurrentAssets | 104.7M | 118.2M | 134.4M | 122.6M | 85.3M | 37.2M | 36.5M | 34.6M | 23.8M | 38M |
| totalNonCurrentAssets | 1.83B | 1.99B | 1.96B | 1.92B | 1.5B | 1.27B | 1.35B | 1.42B | 1.5B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.69B | 2.76B | 2.75B | 2.74B | 2.13B | 1.81B | 1.86B | 2.09B | 2.69B | 2.73B |
| totalPayables | 299.2M | 320.8M | 322M | 442M | 301M | 179.3M | 230.2M | 215.8M | 298.4M | 275.9M |
| accountPayables | 281.5M | 320.8M | 322M | 442M | 301M | 179.3M | 230.2M | 200.6M | 282.3M | 275.9M |
| otherPayables | 17.7M | - | - | - | - | - | - | 15.2M | 16.1M | - |
| accruedExpenses | 130.7M | 140.1M | 135.8M | 127.6M | 121.4M | 59.3M | 67.7M | 56.4M | 88.4M | 11.1M |
| shortTermDebt | 156.2M | 66.5M | 245M | 240.5M | 179.6M | 101.1M | 135.8M | 3.8M | 354.1M | 3.5M |
| capitalLeaseObligationsCurrent | 64.2M | 59.8M | 76.7M | 71.6M | 65.9M | 42M | 60.9M | - | - | - |
| taxPayables | 17.7M | - | 13.5M | - | - | - | - | 15.2M | 16.1M | 20.8M |
| deferredRevenue | - | - | 190.4M | - | - | - | - | 15.2M | 104.5M | 84.8M |
| otherCurrentLiabilities | 190.4M | 276.4M | 142.8M | 469.2M | 231.9M | 162.8M | 70.4M | 139.1M | 184.8M | 207.7M |
| totalCurrentLiabilities | 840.7M | 863.6M | 1.11B | 1.35B | 899.8M | 544.5M | 565M | 415.1M | 925.7M | 498.2M |
| longTermDebt | 2.08B | 2.06B | 1.83B | 1.54B | 1.42B | 1.32B | 1.21B | 1.6B | 1.64B | 1.99B |
| capitalLeaseObligationsNonCurrent | 161.4M | 184.1M | 40.9M | 39.6M | 96.3M | 47.9M | 35.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 11.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.3M |
| otherNonCurrentLiabilities | 96.6M | 114M | 14.6M | 100.6M | 101.3M | 28.2M | 28.7M | 6M | 5M | 12.3M |
| totalNonCurrentLiabilities | 2.34B | 2.36B | 1.88B | 1.68B | 1.61B | 1.39B | 1.27B | 1.61B | 1.64B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 225.6M | 243.9M | 117.6M | 111.2M | 162.2M | 89.9M | 96.3M | - | - | - |
| totalLiabilities | 3.18B | 3.22B | 3B | 3.03B | 2.51B | 1.94B | 1.84B | 2.02B | 2.57B | 2.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | -484.4M | -525.3M | -378.8M | -125.3M | 20.2M | 61.6M | 113.3M | 211.2M |
| retainedEarnings | -1.57B | -1.54B | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | 825.4M | - | - | - | - | - | - | - | - |
| 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 | -33.8M | -222M | 48.1M | -169.8M | -260.1M | -149M | -43.6M | -51M | -31.3M | -328.6M |
| depreciationAndAmortization | 148.8M | 149M | 146.8M | 121.4M | 107.7M | 105.1M | 110.1M | 118.1M | 154.8M | 171.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | 26.6M | -55.5M | -700K |
| stockBasedCompensation | -4.5M | 14.6M | 14.7M | - | 50.7M | 5.5M | 5.9M | -1.2M | 11.6M | 5.6M |
| changeInWorkingCapital | -3.1M | 10.2M | -25.1M | -189.5M | -45.1M | -38.3M | 78.9M | -47.5M | -105.7M | 7.8M |
| accountsReceivables | 47M | 8M | -19.2M | -14.1M | -91.4M | 25.5M | -37M | 109.8M | -158.9M | -28.4M |
| inventory | 14.9M | 16.1M | 25.1M | -190.5M | -27M | 14M | 16.3M | -300K | -8.5M | 49.6M |
| accountsPayables | -52.2M | 1.7M | -12.4M | 56.9M | 71M | -38.1M | 71.3M | -78.2M | 70.6M | 21.4M |
| otherWorkingCapital | -12.8M | -15.6M | -18.6M | -41.8M | 2.3M | -39.7M | 28.3M | -78.8M | -8.9M | -34.8M |
| otherNonCashItems | 1.5M | 1.8M | -199.4M | 338.5M | 102.8M | 139.5M | 40.6M | 30.2M | -400K | 148.9M |
| netCashProvidedByOperatingActivities | 108.9M | -46.4M | -14.9M | 100.6M | -44M | 62.8M | 191.9M | 75.2M | -26.5M | 4.1M |
| investmentsInPropertyPlantAndEquipment | -52.3M | -76.7M | -271.8M | -536.2M | -82.9M | -44M | -54.9M | -49.8M | -70M | -139.4M |
| acquisitionsNet | 96.9M | - | - | 250.2M | - | -3.3M | 60.1M | 50.9M | 484.5M | -16.7M |
| purchasesOfInvestments | -500K | - | - | - | - | - | - | -3.8M | - | -45.7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 9.9M | - | 29M |
| otherInvestingActivities | - | - | - | - | 100000 | 1M | 9.3M | 7.2M | 38.9M | 47.6M |
| netCashProvidedByInvestingActivities | 44.1M | -76.7M | -271.8M | -286M | -82.8M | -46.3M | 14.5M | 8.3M | 453.4M | -154.2M |
| netDebtIssuance | -86.8M | 97.7M | 248.7M | -254.2M | 41.4M | 107.5M | -349.4M | -401.8M | -12.5M | 208.8M |
| longTermNetDebtIssuance | -51.6M | 97.7M | 248.7M | -287.6M | -258.6M | 107.5M | -349.4M | -404.8M | -17M | 208.8M |
| shortTermNetDebtIssuance | -35.2M | - | - | 33.4M | 300M | - | - | 3M | 4.5M | - |
| netStockIssuance | - | - | - | -4.4M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -4.4M | - | - | - | - | 100000 | -1.8M |
| commonStockIssuance | - | - | - | - | - | - | - | 100000 | 100000 | - |
| commonStockRepurchased | - | - | - | -4.4M | - | - | - | - | - | -1.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -52.1M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -52.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 93M | 56.6M | 17.5M | 357.3M | 97.9M | -33.7M | 6.4M | -40.3M | 95.7M | -8M |
| netCashProvidedByFinancingActivities | 6.2M | 154.3M | 266.2M | 98.7M | 139.3M | 73.8M | -343M | -442.1M | 83.2M | 148.7M |
| 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 | 1.03B | 1.04B | 1.08B | 1.03B | 993.9M | 949.5M | 1.1B | 1.13B | 1.01B | 976.9M |
| costOfRevenue | 1.12B | 1.04B | 704.3M | 1.07B | 1.08B | 865.9M | 1.1B | 1.07B | 927.3M | 954.9M |
| grossProfit | -87.5M | -3M | 373.7M | -43.6M | -81.4M | 83.6M | 4.9M | 63.8M | 78.5M | 22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66M | 39.2M | 31.4M | 41.1M | 12.1M | 44.5M | 40.2M | 37.5M | 23.3M | 28.5M |
| sellingAndMarketingExpenses | 12.3M | 12.5M | 10.9M | 12.2M | 12.3M | 12M | 14.9M | 15.1M | 13.7M | 13.5M |
| sellingGeneralAndAdministrativeExpenses | 78.3M | 51.7M | 42.3M | 53.3M | 24.4M | 56.5M | 55.1M | 52.6M | 37M | 42M |
| otherExpenses | 5.5M | 8.5M | 8.5M | 4.1M | -57.1M | 4.4M | 6.9M | 5M | 5.2M | -7.5M |
| operatingExpenses | 83.8M | 60.2M | 50.8M | 57.4M | -32.7M | 60.9M | 62M | 57.6M | 42.2M | 34.5M |
| costAndExpenses | 1.2B | 1.1B | 755.1M | 1.13B | 1.04B | 926.8M | 1.16B | 1.13B | 969.5M | 989.4M |
| netInterestIncome | 51.1M | -50.8M | -53.6M | -52.9M | -58.5M | -61.4M | -57.7M | -56.8M | -60.8M | -58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -51.1M | 50.8M | 53.6M | 52.9M | 58.5M | 61.4M | 57.7M | 56.8M | 60.8M | 58M |
| depreciationAndAmortization | 41.4M | 44.6M | 18.8M | 47.9M | 46.7M | 12.4M | 45.3M | 45.9M | 45.4M | - |
| ebitda | -347.5M | 6.3M | 344.4M | -46.9M | -56.4M | 32.5M | 3.1M | 64.1M | 64.8M | 11.6M |
| ebit | -388.9M | -38.3M | 325.6M | -94.8M | -103.1M | 20.1M | -42.2M | 18.2M | 19.4M | 11.6M |
| nonOperatingIncomeExcludingInterest | 217.6M | -24.9M | -2.7M | -6.2M | 54.4M | 2.6M | -14.9M | -12M | 16.9M | -24.1M |
| operatingIncome | -171.3M | -63.2M | 322.9M | -101M | -48.7M | 22.7M | -57.1M | 6.2M | 36.3M | -12.5M |
| totalOtherIncomeExpensesNet | -166.5M | -25.9M | -50.9M | -46.7M | -112.9M | -64M | -42.8M | -44.8M | -77.7M | -33.9M |
| incomeBeforeTax | -337.8M | -89.1M | 272M | -147.7M | -161.6M | -41.3M | -99.9M | -38.6M | -41.4M | -46.4M |
| incomeTaxExpense | -20.8M | -51.8M | -41.4M | 200K | 400K | -600K | 700K | 500K | 200K | 200K |
| netIncomeFromContinuingOperations | -317M | -37.3M | 313.4M | -147.9M | -162M | -40.7M | -100.6M | -39.1M | -41.6M | -46.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -18.6M |
| netIncome | -317M | -37.3M | 313.4M | -147.9M | -162M | -40.7M | -100.6M | -38.3M | -40.8M | -65.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -200K |
| bottomLineNetIncome | -317M | -37.3M | 313.4M | -147.9M | -162M | -40.7M | -100.6M | -38.3M | -40.8M | -63.7M |
| eps | -3.64 | -0.43 | 3.61 | -1.7 | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 |
| 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 | 138.6M | 125.1M | 94.6M | 110.6M | 123.4M | 38.1M | 34.6M | 7M | 23.9M | 7.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.6M | 125.1M | 94.6M | 110.6M | 123.4M | 38.1M | 34.6M | 7M | 23.9M | 7.9M |
| netReceivables | 358.4M | 232.5M | 278.7M | 305.9M | 303.2M | 278.1M | 305.6M | 339.6M | 339M | 286.2M |
| accountsReceivables | 358.4M | 224.4M | 263.9M | 271.1M | 281.4M | 241.7M | 279.6M | 306.9M | 289.4M | 252.4M |
| otherReceivables | - | 8.1M | 14.8M | 34.8M | 21.8M | 36.4M | 26M | 32.7M | 49.6M | 33.8M |
| inventory | 369.5M | 385.2M | 400.1M | 370.5M | 389.4M | 416.3M | 409.5M | 394.8M | 403.1M | 439.4M |
| prepaids | - | - | 26.7M | - | - | - | - | - | - | 6.8M |
| otherCurrentAssets | 61.4M | 115M | 80M | 108.8M | 101.9M | 33.5M | 40.1M | 54.2M | 45.7M | 54.4M |
| totalCurrentAssets | 927.9M | 857.8M | 880.1M | 895.8M | 917.9M | 766M | 789.8M | 795.6M | 811.7M | 794.7M |
| propertyPlantEquipmentNet | 1.34B | 1.58B | 1.36B | 1.39B | 1.41B | 1.68B | 1.45B | 1.55B | 1.59B | 1.62B |
| goodwill | - | 140.5M | - | - | - | 173M | - | - | - | 173M |
| intangibleAssets | - | 8.7M | - | - | - | 22.8M | - | - | - | 28.5M |
| goodwillAndIntangibleAssets | - | 149.2M | - | - | - | 195.8M | - | - | - | 201.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 490.7M | 104.7M | 491.8M | 492.9M | 492.8M | 118.2M | 397M | 325.1M | 333.5M | 134.4M |
| totalNonCurrentAssets | 1.83B | 1.83B | 1.85B | 1.88B | 1.91B | 1.99B | 1.85B | 1.88B | 1.92B | 1.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.76B | 2.69B | 2.73B | 2.78B | 2.82B | 2.76B | 2.64B | 2.67B | 2.73B | 2.75B |
| totalPayables | 353.3M | 299.2M | 298.7M | 279.3M | 306.1M | 320.8M | 321.6M | 342.3M | 321.1M | 322M |
| accountPayables | 353.3M | 281.5M | 298.7M | 279.3M | 306.1M | 320.8M | 321.6M | 342.3M | 321.1M | 322M |
| otherPayables | - | 17.7M | - | - | - | - | - | - | - | - |
| accruedExpenses | 118.5M | 130.7M | 95M | 105.5M | 81.6M | 140.1M | 126.6M | 122.5M | 109.7M | 135.8M |
| shortTermDebt | 32.6M | 156.2M | 155.2M | 231.8M | 22.9M | 66.5M | 444.1M | 424.3M | 80.9M | 245M |
| capitalLeaseObligationsCurrent | - | 64.2M | - | 61.3M | 60.6M | 59.8M | 36M | 50.2M | 64.2M | 76.7M |
| taxPayables | - | 17.7M | - | - | - | - | - | - | - | 13.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 190.4M |
| otherCurrentLiabilities | 458.7M | 190.4M | 227.4M | 498.1M | 397.9M | 276.4M | 326.1M | 280.8M | 248.5M | 142.8M |
| totalCurrentLiabilities | 963.1M | 840.7M | 776.3M | 1.18B | 869.1M | 863.6M | 1.25B | 1.22B | 824.4M | 1.11B |
| longTermDebt | 2.46B | 2.08B | 2.15B | 2.11B | 2.3B | 2.06B | 1.66B | 1.62B | 2.05B | 1.83B |
| capitalLeaseObligationsNonCurrent | 1.2M | 161.4M | 2.1M | 171.7M | 177.1M | 184.1M | 45.9M | 35.6M | 39.2M | 40.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 122.1M | 96.6M | 259.9M | 88.7M | 93.5M | 114M | 109.3M | 112.4M | 98.2M | 14.6M |
| totalNonCurrentLiabilities | 2.58B | 2.34B | 2.41B | 2.36B | 2.57B | 2.36B | 1.81B | 1.77B | 2.19B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.2M | 225.6M | 2.1M | 233M | 237.7M | 243.9M | 81.9M | 85.8M | 103.4M | 117.6M |
| totalLiabilities | 3.55B | 3.18B | 3.18B | 3.54B | 3.44B | 3.22B | 3.07B | 2.99B | 3.02B | 3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | -559M | -523.1M | -484.4M |
| retainedEarnings | -1.89B | -1.57B | -1.54B | -1.85B | -1.7B | -1.54B | -2.16B | - | - | - |
| additionalPaidInCapital | - | - | 838.4M | 837.5M | 837M | 825.4M | 1.49B | - | - | - |
| 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 | -317M | -37.3M | 313.4M | -147.9M | -162M | -40.7M | -100.6M | -38.3M | -41.6M | -46.6M |
| depreciationAndAmortization | 41.4M | 148.8M | 18.8M | 38.3M | 46.7M | 40.9M | 45.3M | 45.9M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -4.5M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -86.4M | 51M | -9.5M | -4.1M | 300K | 9.6M | -8.1M | 51.6M | -53.1M | 71.6M |
| accountsReceivables | -126.4M | - | - | - | - | - | - | - | - | - |
| inventory | 41.9M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 57M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -58.9M | 51M | -9.5M | -4.1M | 300K | 9.6M | -8.1M | 51.6M | -53.1M | 71.6M |
| otherNonCashItems | 275.8M | -41.5M | -222.3M | 116.3M | 4.4M | -13.2M | 47.9M | 7.3M | 700K | -32.5M |
| netCashProvidedByOperatingActivities | -86.2M | 116.5M | 100.4M | 2.6M | -110.6M | -3.4M | -15.5M | 66.5M | -94M | -7.5M |
| investmentsInPropertyPlantAndEquipment | -13.2M | -12.7M | -8.4M | -13.6M | -17.6M | -25M | -16.7M | -15M | -20M | -31.5M |
| acquisitionsNet | - | 95.4M | -95.4M | - | 95.4M | - | - | - | - | - |
| purchasesOfInvestments | - | -500K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -500K | -93.9M | 95.4M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13.7M | -11.7M | -8.4M | -13.6M | 77.8M | -25M | -16.7M | -15M | -20M | -31.5M |
| netDebtIssuance | 86.4M | -95.9M | -182.4M | 372.8M | 207.1M | 50.5M | -95.6M | -61M | 203.8M | 77.6M |
| longTermNetDebtIssuance | 96.1M | -102.2M | -161.3M | 372.8M | 207.1M | 50.5M | -95.6M | -61M | 203.8M | 77.6M |
| shortTermNetDebtIssuance | -9.7M | 6.3M | -21.1M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | 21.6M | 74.4M | -374.6M | -16.8M | -18.5M | 155.5M | -7.3M | -73.1M | -44.3M |
| netCashProvidedByFinancingActivities | 73.4M | -74.3M | -108M | -1.8M | 190.3M | 32M | 59.9M | -68.3M | 130.7M | 33.3M |