Is Conduit Capital Limited (CNCPF) a Buy, Sell, or Hold?
OTC : CNCPF
Conduit Capital Limited — Financials
$1e-05 USD
-$0.05 (-99.98%)
- Volume
- 33.97M
- Average Volume
- 0
- Market Capitalization
- $1.6M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CNCPF Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1B | 951.79M | 698.88M | 510.55M | 1.35B | 811.05M | 697.17M | 870.07K | 777.59M | 464.55M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.1B | 951.79M | 698.88M | 510.55M | 1.35B | 811.05M | 697.17M | 870.07K | 777.59M | 464.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 823.5M | 729.5M | 635.77M | 486.64M | 36.21M | 188.96K | 32.29M | 60.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 713.09M | 753.33M | 823.5M | 729.5M | 635.77M | 486.64M | 36.21M | 188.96K | 32.29M | 60.74M |
| otherExpenses | 390.7M | -1.98B | -2.16B | -1.95B | -1.79B | - | 17.42M | 699.59K | 139.43M | 27.51M |
| operatingExpenses | 1.1B | -1.23B | -1.33B | -1.22B | -1.15B | - | 53.63M | 888.55K | 171.72M | 88.25M |
| costAndExpenses | 1.1B | 1.23B | 1.34B | 1.22B | 1.14B | 979.31M | 718.58M | 888.55K | 636.6M | 387.52M |
| netInterestIncome | -9.15M | -8.12M | -8.33M | -3.18M | -1.14M | -577K | -924K | -254.4 | -387K | -462K |
| interestIncome | - | - | - | - | - | - | - | - | 13.73M | 13.48M |
| interestExpense | 9.15M | 8.12M | 8.33M | 3.18M | 1.14M | 577K | 924K | 254.4 | 289K | 279K |
| depreciationAndAmortization | 24.53M | 29.5M | 29.5M | 26.08M | 21.98M | 16.72M | 4.27M | 1303.2 | 1.34M | 3.48M |
| ebitda | -173.02M | -249.98M | -607.9M | -686.15M | 217.38M | -163.16M | -19.81M | -35651.4 | 139.27M | 61.07M |
| ebit | -197.55M | -273.75M | -633.69M | -703.5M | 202.45M | -167.68M | -33.08M | -36954.6 | 141.38M | 77.3M |
| nonOperatingIncomeExcludingInterest | 197.53M | 273.71M | 633.48M | 702.83M | -204.02K | 167.57M | 33.04M | 18477 | -1953 | -49979 |
| operatingIncome | -24920 | -279.48M | -633.98M | -708.12M | 200.66M | -167.44M | -21.57M | -18477.6 | 137.92M | 57.59M |
| totalOtherIncomeExpensesNet | -206.68M | -281.83M | -641.81M | -706.01M | -938.98K | -168.15M | -21.37M | 74776 | -385.05K | -229.02K |
| incomeBeforeTax | -206.71M | -281.87M | -642.02M | -706.68M | 201.3M | -168.26M | -21.41M | 56299 | 140.99M | 77.03M |
| incomeTaxExpense | 113.53M | -136.1M | -71.39M | -53.89M | 73.83M | -31.52M | 2.64M | 11096 | 24.51M | 18.29M |
| netIncomeFromContinuingOperations | -320.24M | -145.76M | -570.63M | -652.8M | 127.47M | -140.01M | -33.08M | 45202 | 116.48M | 58.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.73M | -282.17K | 1.93M | 1.13M | - | 35964 | 9.27M | - | - | - |
| netIncome | -318.51M | -145.77M | -568.7M | -651.66M | 127.22M | -136.7M | -23.82M | 45151 | 116.38M | 39.62M |
| netIncomeDeductions | - | -145.63M | -568.13M | -651.01M | 127.09M | -139.84M | 9.04M | - | 116.27M | 39.59M |
| bottomLineNetIncome | -318.51M | -145.77K | -568.7K | -651.66K | 127.22K | -139.98K | -32.85M | 45151 | 116.38K | 39625 |
| eps | -7.39 | -3.19 | -12.97 | -13.05 | 0.57 | -0.34 | -0.08 | 0.0 | 0.4 | 0.14 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 237.08M | 158.77M | 149.21M | 194.77M | 340.09M | 208.1M | 272.47M | 312.93M | 83.32M | 273.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 237.08M | 158.77M | 149.21M | 194.77M | 340.09M | 208.1M | 272.47M | 312.93M | 83.32M | 273.84M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 285.06M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.54M | 10.46M | 21.62M | 11.53M | 6.57M | - | 2.8M | 8.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 171.48M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -408.55M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 158.77M | 151.24M | 194.77M | 340.09M | 208.1M | 272.47M | 312.93M | 83.32M | 273.84M |
| propertyPlantEquipmentNet | 38.19M | 58.9M | 72.85M | 88.54M | 16.75M | 14.33M | 10.79M | 9.07M | 9.98M | 14.1M |
| goodwill | - | 47.72M | 53.23M | 39.53M | 39.53M | 34.37M | 34.37M | - | 34.37M | 44.89M |
| intangibleAssets | 21.11M | 41.66M | 52.86M | 121.52M | 83.35M | 59.33M | 2.86M | 35.25M | 742K | 1.98M |
| goodwillAndIntangibleAssets | 21.11M | 89.38M | 106.08M | 161.05M | 122.88M | 93.7M | 37.23M | 35.25M | 35.11M | 46.86M |
| longTermInvestments | 152.6M | 273.78M | 459.12M | 932.27M | 1.34B | 835.7M | 247.41M | 228.98M | 372.88M | 76.23M |
| taxAssets | 666K | 116.33M | 12.25M | 7.92M | 34.41M | 37.28M | 8.1M | 9.33M | 9.36M | 13.62M |
| otherNonCurrentAssets | -212.56M | -538.39M | -650.3M | -1.19B | -1.51B | -981.01M | -303.52M | -282.63M | -427.34M | -150.82M |
| totalNonCurrentAssets | - | 538.39M | 650.3M | 1.19B | 1.51B | 1.25B | 570.63M | 585.3M | 772.95M | 150.82M |
| otherAssets | 1.32B | 711.68M | 888.25M | 899.78M | 555.99M | 341.03M | 351.22M | 165.98M | 161.07M | 603.2M |
| totalAssets | 1.32B | 1.41B | 1.69B | 2.28B | 2.41B | 1.8B | 1.19B | 1.06B | 1.02B | 1.03B |
| totalPayables | 755.63M | 648.75M | 735.46M | 673.58M | 322.56M | 328.88M | 257.77M | 200.17M | 137.77M | 213.72M |
| accountPayables | 752.18M | 647.08M | 732.58M | 671.32M | 317.91M | 327.37M | 251.74M | 191.97M | 137.08M | 207.41M |
| otherPayables | 3.45M | 1.67M | 2.88M | 2.26M | 4.65M | 1.52M | 6.03M | 8.2M | 689K | 6.31M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.54M | 19.89M | 16.41M | - | 29000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 8.41M | 8.8M | 5.32M | 4.17M | 307K | - | - | - | - | - |
| taxPayables | 3.45M | 1.67M | 2.88M | 2.26M | 4.65M | 1.52M | 6.03M | 8.2M | 689K | 6.31M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -772.58M | -10.47M | -8.2M | -2.26M | -4.65M | -1.52M | -6.03M | -8.2M | -689K | -6.31M |
| totalCurrentLiabilities | - | 666.97M | 748.99M | 675.5M | 318.24M | 327.37M | 251.74M | 191.97M | 137.08M | 207.41M |
| longTermDebt | - | - | - | - | 304K | - | - | - | - | 2.7M |
| capitalLeaseObligationsNonCurrent | 45.75M | 49.07M | 52.77M | 58.21M | 304K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -26.36M | -27.48M | -24.51M | 59.33M | 89.22M | 124.74M | 118.63M | 150.99M |
| deferredTaxLiabilitiesNonCurrent | 3.75M | 10.29M | 44.75M | 111.75M | 197.78M | 122.48M | 26.9M | 28.68M | 27.95M | 10.46M |
| otherNonCurrentLiabilities | -49.5M | - | - | - | -608K | - | - | - | - | -2.7M |
| totalNonCurrentLiabilities | - | 59.36M | 71.16M | 142.48M | 173.57M | 181.81M | 116.12M | 153.41M | 146.58M | 164.14M |
| otherLiabilities | 1.62B | 665.26M | 694.19M | 720.52M | 506.5M | 337.14M | 248.2M | 270.09M | 302.63M | 328.68M |
| capitalLeaseObligations | 54.16M | 57.87M | 58.08M | 62.38M | 611K | - | - | - | - | - |
| totalLiabilities | 1.62B | 1.39B | 1.51B | 1.54B | 998.32M | 846.31M | 616.06M | 615.47M | 586.29M | 700.24M |
| treasuryStock | -156.4M | -156.4M | -146.37M | -152.39M | -16.34M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.31B | 1.31B | 1.31B | 1.31B | 1.17B | 846.6M | 3.31M | 2.56M | 2.56M | 2.56M |
| retainedEarnings | -1.46B | -1.14B | -994.75M | -426.06M | 225.85M | 101.91M | 254.73M | 271.46M | 253.74M | 137.35M |
| additionalPaidInCapital | - | - | - | 1.31B | 1.31B | 846.6M | 319.88M | 174.14M | 174.14M | 174.14M |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -206.71M | -281.87M | -642.02M | -706.68M | 201.3M | -168.26M | -21.41M | 45151 | 140.99M | 77.03M |
| depreciationAndAmortization | 24.53M | 29.5M | 26.08M | 21.98M | 16.72M | 4.27M | 1.76M | 1303.2 | 1.34M | 3.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 87.76M | -13.61M | 52.27M | 147.92M | 13.68M | 96.57M | -29.4M | -2540.4 | -24.98M | -18.64M |
| accountsReceivables | -42.01M | - | - | - | - | - | - | -2433.6 | - | - |
| inventory | -101K | -503K | 570K | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 129.87M | -13.11M | 51.7M | - | - | - | - | -106.8 | - | - |
| otherNonCashItems | 203.52M | 258.5M | 450.99M | 429.85M | -344.43M | 62.12M | 9.79M | 16712 | -129.33M | -48.26M |
| netCashProvidedByOperatingActivities | 109.11M | -7.48M | -112.68M | -106.94M | -112.73M | -5.3M | -39.25M | 60626 | -11.98M | 13.61M |
| investmentsInPropertyPlantAndEquipment | -2.32M | -3.57M | -7.29M | -19.71M | -12.76M | -66.25M | -3.9M | -966 | -624K | -3.5M |
| acquisitionsNet | -41.98M | -877K | 27.61M | -1.62M | -23.65M | -436K | 2.04M | - | 2.85M | - |
| purchasesOfInvestments | -204K | -1.11M | -6.02M | -23.44M | -86.24M | -161.52M | -186.38M | - | -225.64M | -6.27M |
| salesMaturitiesOfInvestments | 39.55M | 32.45M | 60.76M | 20M | 51.83M | 182.82M | 28.44M | - | 61.5M | 11.36M |
| otherInvestingActivities | -10.34M | 16.83M | 42000 | 6.06M | 9000 | -121.59M | 23.16M | 223.47K | 10.54M | -1.49M |
| netCashProvidedByInvestingActivities | -15.3M | 43.72M | 75.09M | -18.7M | -70.81M | -45.32M | -145.41M | 222.5K | -156.53M | 1.7M |
| netDebtIssuance | -166K | 75000 | 5.18M | -3.53M | -8.62M | -29.73M | - | - | -2.57M | -1.06M |
| longTermNetDebtIssuance | -166K | 75000 | 5.18M | -438K | -8.62M | -29.73M | -2.28M | - | -2.57M | -4.35M |
| shortTermNetDebtIssuance | - | - | - | -3.09M | - | - | - | - | - | 3.29M |
| netStockIssuance | - | -10.02M | -1944 | -8.14M | 324.11M | - | 146.49M | - | - | - |
| netCommonStockIssuance | - | -10.02M | -1.94M | -8.14M | 324.11M | - | 146.49M | - | - | - |
| commonStockIssuance | - | - | - | - | 324.11M | - | 146.49M | - | - | 640K |
| commonStockRepurchased | - | -10.02M | -1.94M | -8.14M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 1.94M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -15382.8 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -15382.8 | - | -14927 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.34M | -16.65M | -13.13M | -438K | - | - | -2.28M | 1018.8 | - | -7.75M |
| netCashProvidedByFinancingActivities | -15.5M | -26.6M | -8.05M | -19.65M | 315.49M | -29.73M | 144.21M | -14364 | -2.57M | -8.83M |
| date | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 969.69M | 134.09M | 75.68M | 145.82M | -25.49M | 27.1M | -324.72M | 835.27M | 676.66M | 676.66M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 969.69M | 134.09M | 75.68M | 145.82M | -25.49M | 27.1M | -324.72M | 835.27M | 676.66M | 676.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 729.5M | 317.88M | 317.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 713.09M | - | - | - | - | 440.62M | - | 729.5M | 317.88M | 317.88M |
| otherExpenses | 491.99M | 101.29M | 109.72M | 104.8M | 157.62M | 189.65M | 253.82M | -1.69B | -894.21M | -894.21M |
| operatingExpenses | 1B | 101.29M | 109.72M | 104.8M | 157.62M | 250.97M | 253.82M | -1.47B | -576.33M | -576.33M |
| costAndExpenses | 1.3B | -197.47M | -186.87M | -200.42M | -255.39M | -330.75M | -362.46M | 1.58B | 572.32M | 572.32M |
| netInterestIncome | -9.15M | -4.99M | -4.72M | -3.39M | -4.39M | -3.89M | -2.9M | -3.18M | -571.5K | -571.5K |
| interestIncome | - | - | - | - | - | - | - | 14.22M | - | - |
| interestExpense | 4.16M | 4.99M | 4.72M | 3.39M | 4.39M | 3.89M | 2.9M | 280.1K | 571.5K | 571.5K |
| depreciationAndAmortization | 23.17M | 1.37M | 1.02M | 817.99K | 939.28K | 722.83K | 658.86K | 25.42M | 10.99M | 10.99M |
| ebitda | -169.95M | -70.49M | -222.74M | -46.9M | -283.56M | -351.67M | -756.89M | 70.74M | 108.69M | 108.69M |
| ebit | -193.12M | -4.44M | -15.6M | -3.2M | -16.64M | -24.87M | -53.38M | -650.12M | 101.22M | 101.22M |
| nonOperatingIncomeExcludingInterest | 193.04M | 4.49M | 15.71M | 2.81M | 16.77M | 3.4M | 53.47M | 649.36M | -102.01K | -102.01K |
| operatingIncome | -815.25K | 790.33K | 1.66M | -5.69M | 2.23M | 2.93M | 1.25M | -709.38M | 100.33M | 100.33M |
| totalOtherIncomeExpensesNet | -130.41M | -76.27M | -229.12M | -44.6M | -290.19M | -51.92M | -761.04M | 55.03M | -469.49K | -469.49K |
| incomeBeforeTax | -131.23M | -75.48M | -227.46M | -50.29M | -287.95M | -355.57M | -759.79M | 53.11M | 100.65M | 100.65M |
| incomeTaxExpense | 112.08M | 1.45M | -131.8M | -4.31M | -29.47M | -41.8M | -80.02M | 26.13M | 36.92M | 36.92M |
| netIncomeFromContinuingOperations | -315.39M | -4.84M | -6.7M | -3.14M | -15.17M | -22.19M | -47.94M | -604.85M | 63.74M | 63.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.68M | 49767 | 116.19K | -388.05K | 131.17K | 207.24K | 88361 | 1.04M | - | - |
| netIncome | -242.37M | -76.14M | -94M | -51.67M | -256.25M | -310.83M | -678.52M | 26.85M | 63.61M | 63.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | -651.01M | 63.55M | 63.55M |
| bottomLineNetIncome | -313.71M | -4.79M | -6.58M | -3.52M | -15.04M | -21.98M | -47.85M | 47.2M | 63611 | 63611 |
| eps | -5.63 | -1.75 | -2 | -1.1 | -6.3 | -6.22 | -13.61 | 12.68 | 0.28 | 0.28 |
| date | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 237.08M | 179.32M | 158.77M | 93.72M | 149.21M | 115.81M | 194.77M | 239.35M | 340.09M | 451.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 237.08M | 179.32M | 158.77M | 93.72M | 149.21M | 115.81M | 194.77M | 239.35M | 340.09M | 451.13M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 285.06M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 2.54M | - | 10.46M | - | 21.62M | - |
| inventory | - | 285K | - | - | - | - | - | - | - | - |
| prepaids | 171.48M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -408.55M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 179.61M | 158.77M | 96.01M | 151.24M | 118.36M | 194.77M | 239.35M | 340.09M | 451.13M |
| propertyPlantEquipmentNet | 38.19M | 52.32M | 58.9M | 70.88M | 72.85M | 86.01M | 88.54M | 18.23M | 16.75M | 15.37M |
| goodwill | - | - | 47.72M | - | 53.23M | - | 39.53M | - | 39.53M | - |
| intangibleAssets | 21.11M | 83.27M | 41.66M | 97.44M | 52.86M | 172.57M | 121.52M | 114.66M | 83.35M | 103.56M |
| goodwillAndIntangibleAssets | 21.11M | 83.27M | 89.38M | 97.44M | 106.08M | 172.57M | 161.05M | 114.66M | 122.88M | 103.56M |
| longTermInvestments | 152.6M | 231.15M | 273.78M | 395.91M | 459.12M | 656.16M | 932.27M | 1.51B | 1.34B | 1.04B |
| taxAssets | 666K | 117.16M | 116.33M | 18.26M | 12.25M | 11.46M | 7.92M | 47.62M | 34.41M | 39.26M |
| otherNonCurrentAssets | -212.56M | -483.9M | -538.39M | -582.49M | -650.3M | -926.19M | -1.19B | -1.69B | -1.51B | -1.19B |
| totalNonCurrentAssets | - | 483.9M | 538.39M | 582.49M | 650.3M | 926.19M | 1.19B | 1.69B | 1.51B | 1.19B |
| otherAssets | 1.32B | 799.73M | 711.68M | 890.32M | 888.25M | 944.04M | 899.78M | 774.52M | 555.99M | 577.09M |
| totalAssets | 1.32B | 1.46B | 1.41B | 1.57B | 1.69B | 1.99B | 2.28B | 2.71B | 2.41B | 2.22B |
| totalPayables | 755.63M | 716.7M | 648.75M | 677.53M | 735.46M | 713.33M | 673.58M | 470.73M | 322.56M | 285.86M |
| accountPayables | 752.18M | 712.46M | 647.08M | 674.42M | 732.58M | 709.02M | 671.32M | 468.03M | 317.91M | 282.43M |
| otherPayables | 3.45M | 4.24M | 1.67M | 3.11M | 2.88M | 4.3M | 2.26M | 2.7M | 4.65M | 3.43M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.54M | 18.72M | 19.89M | 16.31M | 16.41M | 4.73M | - | 309K | 29000 | - |
| capitalLeaseObligationsCurrent | 8.41M | 8.03M | 8.8M | 5.3M | 5.32M | - | 4.17M | - | 307K | - |
| taxPayables | 3.45M | 4.24M | 1.67M | 3.11M | 2.88M | 4.3M | 2.26M | 2.7M | 4.65M | 3.43M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -772.58M | -743.45M | -10.47M | -699.14M | -8.2M | -718.06M | -2.26M | -471.04M | -4.65M | -285.86M |
| totalCurrentLiabilities | - | 731.18M | 666.97M | 690.73M | 748.99M | 713.75M | 675.5M | 468.34M | 318.24M | 282.43M |
| longTermDebt | - | - | - | - | - | 2.06M | - | 306K | 304K | 638K |
| capitalLeaseObligationsNonCurrent | 45.75M | 45.6M | 49.07M | 52.59M | 52.77M | 55.55M | 58.21M | - | 304K | - |
| deferredRevenueNonCurrent | - | - | - | - | -26.36M | - | -27.48M | - | -24.51M | - |
| deferredTaxLiabilitiesNonCurrent | 3.75M | 7.81M | 10.29M | 44.75M | 44.75M | 71.84M | 111.75M | 236.54M | 197.78M | 166.4M |
| otherNonCurrentLiabilities | -49.5M | - | - | - | - | - | - | -306K | -608K | -638K |
| totalNonCurrentLiabilities | - | 53.41M | 59.36M | 97.34M | 71.16M | 129.44M | 142.48M | 236.85M | 173.57M | 167.04M |
| otherLiabilities | 1.62B | 737.93M | 665.26M | 666.3M | 694.19M | 697.47M | 720.52M | 578.82M | 506.5M | 427.25M |
| capitalLeaseObligations | 54.16M | 53.63M | 57.87M | 57.89M | 58.08M | 55.55M | 62.38M | - | 611K | - |
| totalLiabilities | 1.62B | 1.52B | 1.39B | 1.45B | 1.51B | 1.54B | 1.54B | 1.28B | 998.32M | 876.72M |
| treasuryStock | -156.4M | - | -156.4M | - | -146.37M | - | -152.39M | - | -16.34M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.31B | 1.16B | 1.31B | 1.16B | 1.31B | 1.17B | 1.31B | 1.16B | 1.17B | 1.19B |
| retainedEarnings | -1.46B | -1.22B | -1.14B | -1.05B | -994.75M | -733.42M | -426.06M | 248.99M | 225.85M | 158.28M |
| additionalPaidInCapital | - | - | - | - | - | - | 1.31B | 1.16B | 1.31B | 1.19B |
| date | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -130.57M | -76.14M | -94M | -51.67M | -256.25M | -310.83M | -678.52M | -28.17M | 100.65M | 100.65M |
| depreciationAndAmortization | 24.53M | - | - | - | - | - | - | 21.98M | 8.36M | 8.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 87.76M | - | - | - | - | - | - | 147.92M | 6.84M | 6.84M |
| accountsReceivables | -42.01M | - | - | - | - | - | - | - | - | - |
| inventory | -101K | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 129.87M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 93.24M | 110.29M | 147.52M | -9.19M | 250.79M | 205.72M | 668.38M | -238.53M | -172.22M | -172.22M |
| netCashProvidedByOperatingActivities | 74.97M | 34.15M | 53.51M | -60.86M | -5.45M | -105.11M | -10.14M | -96.8M | -56.37M | -56.37M |
| investmentsInPropertyPlantAndEquipment | -1.42M | -902.67K | 2.6M | -4.64M | -4.73M | -2.5M | -16.34M | -3.37M | -6.38M | -6.38M |
| acquisitionsNet | -41.98M | - | - | -6.26M | -4.12M | -109.22K | 7.03 | -1.63M | -11.83M | -11.83M |
| purchasesOfInvestments | 41.55M | -41.75M | - | - | -6.07M | -3.99M | -25.2M | 1.76M | -43.12M | -43.12M |
| salesMaturitiesOfInvestments | 953.44K | 38.59M | 16.25M | 21.55M | 51.54M | 40.56M | 18.1M | 1.91M | 25.91M | 25.91M |
| otherInvestingActivities | -8.7M | -1.64M | 4.7M | 9.48M | 3.86M | -2.98M | 65365.15 | 6M | 4500 | 4500 |
| netCashProvidedByInvestingActivities | -9.6M | -5.7M | 23.55M | 20.13M | 40.47M | 30.99M | -23.37M | 4.67M | -35.41M | -35.41M |
| netDebtIssuance | -166K | - | - | - | 695.14K | - | 2552.96 | -3.53M | -4.31M | -4.31M |
| longTermNetDebtIssuance | -166K | - | - | - | 695.14K | - | 2836.62 | -440.84K | -4.31M | -4.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -283.66 | -3.09M | - | - |
| netStockIssuance | - | - | - | -682.49K | -111.88K | - | -73042 | -8.06M | 162.06M | 162.06M |
| netCommonStockIssuance | - | - | - | -682.49K | -111.88K | - | -73042 | -8.06M | 162.06M | 162.06M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 162.06M | 162.06M |
| commonStockRepurchased | - | - | - | -10M | -1.91M | - | -1.04M | -7.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.33M | -8.01M | -12M | -4.56M | -10.97M | -7.08M | -10.31M | 9.87M | - | - |
| netCashProvidedByFinancingActivities | -7.49M | -8.01M | -12M | -14.57M | -1.03M | -7.08M | -11.31M | -8.34M | 157.75M | 157.75M |