Is Cengage Learning Holdings II, Inc. (CNGO) a Buy, Sell, or Hold?
OTC : CNGO
Cengage Learning Holdings II, Inc. — Financials
$20.75 USD
$1.25 (6.41%)
- Volume
- 203.18K
- Average Volume
- 137.8K
- Market Capitalization
- $1.29B
- P/E Ratio
- -26.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.75
- Year Low
- $10.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.64
- Current Ratio
- $0.91
CNGO Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.48B | 1.5B | 1.42B | 1.37B | 1.24B | 1.33B | 1.45B |
| costOfRevenue | 637.9M | 697M | 819.3M | 784.9M | 745.1M | 823.4M | 920.7M |
| grossProfit | 840.5M | 805.7M | 604.2M | 586.7M | 492.6M | 503.6M | 524.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 460.7M | 496.8M | 410.7M | 400.6M | 370.7M | 356.4M | - |
| sellingAndMarketingExpenses | 29M | 29.1M | 28.3M | 19.7M | 12.8M | 21.1M | - |
| sellingGeneralAndAdministrativeExpenses | 489.7M | 525.9M | 439M | 420.3M | 383.5M | 377.5M | 452.5M |
| otherExpenses | 322.2M | - | - | - | - | - | - |
| operatingExpenses | 811.9M | 682M | 439M | 420.3M | 383.5M | 377.5M | 452.5M |
| costAndExpenses | 1.45B | 1.38B | 1.26B | 1.21B | 1.13B | 1.2B | 1.37B |
| netInterestIncome | -145.9M | -176.3M | -184.9M | -161.2M | -155.2M | -170.1M | -171.9M |
| interestIncome | 9.7M | 10.1M | 5.1M | 500K | 800K | 4.5M | 5.6M |
| interestExpense | 155.6M | 186.4M | 190M | 161.7M | 156M | 174.6M | 177.5M |
| depreciationAndAmortization | 101.9M | 215.7M | 220.5M | 226.5M | 229.2M | 242.9M | 278.1M |
| ebitda | 323.8M | 331.8M | 385.7M | 356.1M | 287.6M | 350.4M | 331.1M |
| ebit | 221.9M | 116.1M | 165.2M | 129.6M | 58.4M | 107.5M | 53M |
| nonOperatingIncomeExcludingInterest | -193.3M | 32.6M | 8.5M | 36.8M | 50.7M | 18.6M | 19.3M |
| operatingIncome | 221.9M | 148.7M | 165.2M | 166.4M | 109.1M | 126.1M | 72.3M |
| totalOtherIncomeExpensesNet | -341.5M | -219M | -198.5M | -198.5M | -206.7M | -1.02B | -196.8M |
| incomeBeforeTax | -119.6M | -70.3M | -33.3M | -32.1M | -97.6M | -897.1M | -124.5M |
| incomeTaxExpense | 5.2M | 10.6M | 6.9M | 12.5M | 12.5M | 11.8M | -27.5M |
| netIncomeFromContinuingOperations | -114.4M | -80.9M | -40.2M | -44.6M | -110.1M | -908.9M | -97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -114.4M | -80.9M | -40.2M | -44.6M | -110.1M | -908.9M | -97M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114.4M | -80.9M | -40.2M | -44.6M | -110.1M | -908.9M | -97M |
| eps | -1.83 | -1.29 | -0.64 | -0.72 | -1.77 | -14.67 | -1.58 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 256.4M | 264.9M | 269.3M | 348M | 457.5M | 366M | 335.8M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 256.4M | 264.9M | 269.3M | 348M | 457.5M | 366M | 335.8M |
| netReceivables | 241.5M | 214.8M | 188.4M | 162.3M | 147.8M | 184.3M | 202.3M |
| accountsReceivables | 241.5M | 214.8M | 188.4M | 162.3M | 147.8M | 184.3M | 202.3M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 54.3M | 56.9M | 78.3M | 54.3M | 63.9M | 89.3M | 109.6M |
| prepaids | 78.1M | 64.3M | 61.6M | 53.1M | 54.8M | 63.4M | 77.7M |
| otherCurrentAssets | 3.7M | 3.4M | 3.7M | 3.2M | 2.6M | 2.9M | - |
| totalCurrentAssets | 634M | 604.3M | 597.6M | 617.7M | 724M | 703M | 725.4M |
| propertyPlantEquipmentNet | 116.5M | 115.4M | 114.6M | 128M | 167.8M | 201.6M | 146.2M |
| goodwill | 864.8M | 952.6M | 952.1M | 958.2M | 858.3M | 857M | 1.63B |
| intangibleAssets | 501.9M | 626.3M | 714.4M | 790.8M | 761.5M | 830.8M | 2.54B |
| goodwillAndIntangibleAssets | 1.37B | 1.58B | 1.67B | 1.75B | 1.62B | 1.69B | 4.17B |
| longTermInvestments | 1.5M | - | -952.1M | -958.2M | -858.3M | -857M | -1.63B |
| taxAssets | 11.4M | 11.2M | 11.9M | 14.9M | 12.4M | 7.5M | 6.6M |
| otherNonCurrentAssets | 327.2M | 301.8M | 1.21B | 1.18B | 1.08B | 1.09B | 258.3M |
| totalNonCurrentAssets | 1.81B | 2B | 2.05B | 2.11B | 2.02B | 2.13B | 2.95B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.45B | 2.6B | 2.65B | 2.73B | 2.74B | 2.83B | 3.68B |
| totalPayables | 150.5M | 171.7M | 149M | 120.6M | 97.3M | 132.1M | 110.3M |
| accountPayables | 150.5M | 171.7M | 149M | 120.6M | 94.7M | 129.6M | 104.5M |
| otherPayables | - | - | - | - | 5.2M | 5M | 11.6M |
| accruedExpenses | 184.2M | 104.6M | 94.3M | 94.5M | 97M | 65.4M | 66.3M |
| shortTermDebt | 16.4M | 16.5M | 16.5M | 16.5M | 39.4M | 67.1M | 17.1M |
| capitalLeaseObligationsCurrent | 7.9M | 9.7M | 12.7M | 12.3M | 13M | 14.9M | 100000 |
| taxPayables | - | - | - | - | 2.6M | 2.5M | 5.8M |
| deferredRevenue | 352.3M | 306.8M | 280.4M | 250M | 240.7M | 216.2M | 182.9M |
| otherCurrentLiabilities | 376.9M | 422.8M | 130M | 129.6M | 122M | 104.6M | 166.8M |
| totalCurrentLiabilities | 735.9M | 725.3M | 682.9M | 623.5M | 609.4M | 600.3M | 543.5M |
| longTermDebt | 1.59B | 1.6B | 2.12B | 2.22B | 2.19B | 2.22B | 2.23B |
| capitalLeaseObligationsNonCurrent | 53.3M | 57.2M | 51.7M | 50.4M | 59.8M | 59.8M | - |
| deferredRevenueNonCurrent | 86.4M | 67.7M | 57.9M | 54.1M | 47.2M | 38.1M | - |
| deferredTaxLiabilitiesNonCurrent | 22.2M | 36.3M | 39.9M | 43.3M | 39.4M | 32.7M | 38.3M |
| otherNonCurrentLiabilities | 6.8M | 106.5M | 3.4M | 1.1M | 7.3M | 7.5M | 96M |
| totalNonCurrentLiabilities | 1.76B | 1.76B | 2.27B | 2.37B | 2.35B | 2.36B | 2.33B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.2M | 66.9M | 64.4M | 62.7M | 72.8M | 74.7M | 100000 |
| totalLiabilities | 2.49B | 2.49B | 2.96B | 2.99B | 2.96B | 2.96B | 2.87B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 504.1M | 504.1M | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | -1.68B | -1.57B | -1.49B | -1.45B | -1.4B | -1.29B | -367.9M |
| additionalPaidInCapital | 1.19B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -114.4M | -80.9M | -40.2M | -44.6M | -110.1M | -908.9M | -97M | -1.8M | -43.1M | -72.4M |
| depreciationAndAmortization | 216.6M | 215.7M | 220.5M | 226.5M | 229.2M | 242.9M | 278.1M | 293.9M | 326.9M | 314.3M |
| deferredIncomeTax | - | -2.7M | -1.2M | 1.2M | 4.1M | -2.1M | -39.8M | -87.3M | -46.4M | -45.5M |
| stockBasedCompensation | 6M | 8.3M | 5.3M | 5M | 6.5M | 5.4M | - | 17.9M | 13.7M | 11.1M |
| changeInWorkingCapital | -63.4M | -92.9M | -33.6M | -12.4M | 116.7M | 21.3M | 23.5M | 25.8M | 49.9M | 147.7M |
| accountsReceivables | -23.4M | -30.1M | -24.8M | -13M | 33.6M | 12.4M | -23.8M | -4.2M | 23.4M | -45.8M |
| inventory | 1.3M | 21.8M | -25M | 8.6M | 28.2M | 17.8M | 10.1M | -3.4M | 26.8M | 181M |
| accountsPayables | -35M | 35.1M | 29.4M | 12.3M | 12.2M | -23.3M | 26.7M | 29.9M | -22.2M | -3.2M |
| otherWorkingCapital | 17.5M | -119.7M | -13.2M | -20.3M | 42.7M | 28.1M | 10.5M | 3.5M | 21.9M | 15.7M |
| otherNonCashItems | 155.1M | 119M | 471.7M | 480.3M | 417.8M | 1.28B | 568.1M | 588.2M | 655.1M | 486.9M |
| netCashProvidedByOperatingActivities | 199.9M | 166.5M | 155.8M | 205.9M | 273.3M | 154.4M | 189.7M | 253.3M | 316.6M | 334.4M |
| investmentsInPropertyPlantAndEquipment | -36M | -35.9M | -129.4M | -112.6M | -111.6M | -149.9M | -150.4M | -188.4M | -175.9M | -183.7M |
| acquisitionsNet | -29.9M | - | - | -183.7M | -2.9M | - | -1.5M | -3.1M | -45M | -22.1M |
| purchasesOfInvestments | - | -2.5M | -2.8M | - | - | - | - | - | - | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | 1M | - | - | - | - | - |
| otherInvestingActivities | -85.6M | -82.4M | -98.3M | -78.3M | -72.5M | -500K | -500K | 300K | 500K | -97.9M |
| netCashProvidedByInvestingActivities | -151.5M | -120.8M | -132.2M | -296.3M | -113.5M | -150.4M | -152.4M | -191.2M | -220.4M | -205.9M |
| netDebtIssuance | -12.3M | -512M | -99.8M | -3.5M | -67.1M | -17.2M | -6.7M | -28M | 289.3M | -20.6M |
| longTermNetDebtIssuance | -12.3M | -512M | -99.8M | -3.5M | -67.1M | -17.2M | -6.7M | -28M | 289.3M | -20.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -900K | 502M | -1M | -1M | -700K | -2M | -7.8M | -66.5M | -54.4M | -150M |
| netCommonStockIssuance | -900K | 502M | -1M | -1M | -700K | -2M | -7.8M | -66.5M | -54.4M | -150M |
| commonStockIssuance | - | 503.1M | - | - | -1.7M | 100000 | - | - | 600K | 1.3M |
| commonStockRepurchased | -900K | -1.1M | -1M | -1M | -700K | -2M | -7.8M | -66.5M | -55M | -150M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.8M | -6.2M | - | - | - | - | - | - | -200M | - |
| commonDividendsPaid | -42.8M | -6.2M | - | - | -100000 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -200M | - |
| otherFinancingActivities | 400K | -33.9M | -1.8M | -14.2M | -2.4M | 46.4M | -4.9M | -900K | -35.4M | 1.3M |
| netCashProvidedByFinancingActivities | -55.6M | -50.1M | -100.8M | -18.7M | -70.3M | 27.2M | -19.4M | -95.4M | -500K | -169.3M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 360M | 423.6M | 333M | 383.3M | 356M | 406.8M | 332.3M | 384.4M | 365.1M | 427.6M |
| costOfRevenue | 175.8M | 208M | 158.9M | 155.3M | 183.5M | 206.1M | 154.9M | 204.8M | 201.8M | 221.8M |
| grossProfit | 184.2M | 215.6M | 174.1M | 228M | 172.5M | 200.7M | 177.4M | 179.6M | 163.3M | 205.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 96.7M | - | - | - | 105.1M | - | - |
| sellingAndMarketingExpenses | - | - | - | 29M | - | - | - | 29.1M | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.5M | 129.5M | 113.8M | 125.7M | 119.8M | 120M | 124.2M | 134.2M | 147.1M | 132.1M |
| otherExpenses | - | - | 46.6M | 149.3M | - | - | 42.8M | - | - | - |
| operatingExpenses | 126.5M | 129.5M | 160.4M | 275M | 119.8M | 120M | 167M | 134.2M | 147.1M | 132.1M |
| costAndExpenses | 302.3M | 337.5M | 302.1M | 430.3M | -303.3M | -326.1M | 321.9M | 339M | 348.9M | 353.9M |
| netInterestIncome | -30.8M | -32.7M | -31.8M | -30.2M | -37.4M | -39.3M | -39M | -40.1M | -42.9M | -44.1M |
| interestIncome | 2M | 1.1M | 2.1M | 2.3M | 3M | 2M | 2.4M | 3.5M | 2.4M | 1.2M |
| interestExpense | 32.8M | 33.8M | 33.9M | 32.5M | 40.4M | 41.3M | 41.4M | 43.6M | 45.3M | 45.3M |
| depreciationAndAmortization | 69.4M | 50.9M | 29.4M | 7.5M | 52.7M | 53.5M | 32.5M | 50.9M | 52M | 57.6M |
| ebitda | 127.1M | 127.8M | 60.3M | 75.3M | 106.6M | 67.9M | 42.9M | 75.6M | 68.2M | 127.2M |
| ebit | 57.7M | 76.9M | 30.9M | 67.8M | 53.9M | 14.4M | 10.4M | 24.7M | 16.2M | 69.6M |
| nonOperatingIncomeExcludingInterest | - | 9.2M | 21.4M | -114.8M | -1.2M | 66.3M | 8.7M | 20.7M | 9.6M | 4.1M |
| operatingIncome | 57.7M | 86.1M | 30.9M | 66.5M | 52.7M | 80.7M | 10.4M | 45.4M | 16.2M | 73.7M |
| totalOtherIncomeExpensesNet | -34.5M | -43M | -55.3M | -143.3M | -39.2M | -107.6M | -39.8M | -66.3M | -54.9M | -49.4M |
| incomeBeforeTax | 23.2M | 43.1M | -24.4M | -76.8M | 13.5M | -26.9M | -29.4M | -20.9M | -38.7M | 24.3M |
| incomeTaxExpense | 2.3M | 6.7M | 100000 | 8.9M | 4M | 500K | -800K | 4.5M | 3.3M | 2.4M |
| netIncomeFromContinuingOperations | 20.9M | 36.4M | -24.3M | -67.9M | 9.5M | -27.4M | -28.6M | -25.4M | -42M | 21.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.9M | 36.4M | -24.3M | -67.9M | 9.5M | -27.4M | -28.6M | -25.4M | -42M | 21.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.9M | 36.4M | -38.5M | -67.9M | 9.5M | -27.4M | -28.6M | -25.4M | -42M | 21.9M |
| eps | 0.33 | 0.58 | -0.61 | -1.08 | 0.15 | -0.44 | -0.46 | -0.41 | -0.67 | 0.35 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 278.7M | 181.9M | 147.3M | 256.4M | 294.1M | 246.9M | 132.7M | 264.9M | 266.3M | 183.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 278.7M | 181.9M | 147.3M | 256.4M | 294.1M | 246.9M | 132.7M | 264.9M | 266.3M | 183.9M |
| netReceivables | 275M | 465.9M | 239.8M | 241.5M | 190.9M | 339.6M | 212.3M | 214.8M | 160.9M | 350.1M |
| accountsReceivables | 275M | 465.9M | 239.8M | 241.5M | 190.9M | 339.6M | 212.3M | 214.8M | 160.9M | 350.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.3M | 56.6M | 59.5M | 54.3M | 46.8M | 51M | 55.8M | 56.9M | 60M | 63.3M |
| prepaids | 45.9M | 51.7M | 72.5M | 78.1M | 72.5M | 79.9M | 67.5M | 64.3M | 58.8M | 76.4M |
| otherCurrentAssets | 13M | 9.8M | 3.4M | 3.7M | 72.5M | 79.9M | 3.7M | 3.4M | 3.7M | 3.8M |
| totalCurrentAssets | 669.9M | 765.9M | 522.5M | 634M | 604.3M | 717.4M | 472M | 600.9M | 546M | 673.7M |
| propertyPlantEquipmentNet | 113.9M | 109.4M | 113.5M | 116.5M | 116.4M | 115.9M | 114.7M | 115.4M | 114.4M | 106.4M |
| goodwill | 866.7M | 866.6M | 867.4M | 864.8M | 889.6M | 893.5M | 953M | 952.6M | 953.7M | 950.8M |
| intangibleAssets | 439.2M | 460.2M | 482.2M | 501.9M | 570.5M | 595.1M | 603.1M | 626.3M | 647.4M | 667.6M |
| goodwillAndIntangibleAssets | 1.31B | 1.33B | 1.35B | 1.37B | 1.46B | 1.49B | 1.56B | 1.58B | 1.6B | 1.62B |
| longTermInvestments | 3.4M | - | - | 1.5M | - | - | - | 626.3M | -953.7M | -950.8M |
| taxAssets | 12M | 11.9M | 11.9M | 11.4M | 16.3M | 18.6M | 10.8M | 11.2M | 12.3M | 11.7M |
| otherNonCurrentAssets | 345.2M | 362.8M | 326.6M | 327.2M | 312.2M | 301.7M | 305.4M | -335.7M | 1.23B | 1.22B |
| totalNonCurrentAssets | 1.78B | 1.81B | 1.79B | 1.81B | 1.9B | 1.92B | 1.98B | 2B | 2.01B | 2.01B |
| otherAssets | - | - | - | - | - | - | -3.7M | 3.4M | - | - |
| totalAssets | 2.45B | 2.58B | 2.31B | 2.45B | 2.51B | 2.64B | 2.44B | 2.6B | 2.55B | 2.68B |
| totalPayables | 121.7M | 133.7M | 127.1M | 150.5M | 123.6M | 163.4M | 141.5M | 171.7M | 112.7M | 125.6M |
| accountPayables | 121.7M | 133.7M | 127.1M | 150.5M | 123.6M | 163.4M | 141.5M | 171.7M | 112.7M | 125.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 78.1M | 66.9M | 158.5M | 184.2M | 77.7M | 71.5M | 47.4M | 205.2M | 82.6M | 71.5M |
| shortTermDebt | 25.2M | 24.5M | 16.4M | 16.4M | 24.1M | 22.8M | 16.5M | 16.5M | 16.5M | 48.2M |
| capitalLeaseObligationsCurrent | - | - | 7.9M | 7.9M | 7.6M | 6.3M | 6.2M | 9.7M | 10M | 12.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 340M | 446.8M | 266.6M | 352.3M | 309.5M | 388.7M | 246.2M | 306.8M | 277.1M | 354.8M |
| otherCurrentLiabilities | 173.2M | 185.7M | 320M | 376.9M | 162.8M | 175.4M | 152.1M | 322.2M | 159.4M | 146.6M |
| totalCurrentLiabilities | 738.2M | 857.6M | 629.9M | 735.9M | 697.7M | 821.8M | 609.9M | 725.3M | 658.3M | 758.9M |
| longTermDebt | 1.58B | 1.63B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.6B | 1.58B | 1.58B |
| capitalLeaseObligationsNonCurrent | 47.3M | 48.6M | 51M | 53.3M | 54.7M | 55.7M | 56.7M | 57.2M | 56.5M | 46.8M |
| deferredRevenueNonCurrent | 101.9M | 109.9M | 98.2M | 86.4M | 84.9M | 87.5M | 72.8M | 67.7M | 68.9M | 72.2M |
| deferredTaxLiabilitiesNonCurrent | 25.6M | 26.1M | 22.2M | 22.2M | 35.5M | 34.9M | 36.3M | 36.3M | 39.8M | 39.8M |
| otherNonCurrentLiabilities | 3.3M | -40.5M | 7.8M | 6.8M | 6.9M | 13M | 111.2M | 2.5M | 4.5M | 4.7M |
| totalNonCurrentLiabilities | 1.76B | 1.78B | 1.77B | 1.76B | 1.77B | 1.78B | 1.76B | 1.76B | 1.75B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.3M | 48.6M | 58.9M | 61.2M | 62.3M | 62M | 62.9M | 66.9M | 66.5M | 59M |
| totalLiabilities | 2.5B | 2.63B | 2.4B | 2.49B | 2.47B | 2.6B | 2.37B | 2.49B | 2.41B | 2.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 504.1M | 504.1M | 504.1M | 504.1M | 504.1M | 504.1M | 504.1M | 504.1M | 504.1M | 504.1M |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | -1.64B | -1.67B | -1.71B | -1.68B | -1.61B | -1.62B | -1.6B | -1.57B | -1.54B | -1.5B |
| additionalPaidInCapital | 1.15B | 1.17B | 1.18B | 1.19B | 1.21B | 1.22B | 1.23B | 1.24B | 1.24B | 1.24B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.9M | 36.4M | -24.3M | -67.9M | 9.5M | -27.4M | -28.6M | -25.4M | -42M | 21.9M |
| depreciationAndAmortization | 69.4M | 50.9M | 51.1M | 52.7M | 52.7M | 53.5M | 53.7M | 50.9M | 52M | 57.6M |
| deferredIncomeTax | - | 3.9M | - | - | 2M | -9.1M | - | -2.6M | -100000 | - |
| stockBasedCompensation | - | - | 1.6M | 1.4M | 1.6M | 1.5M | 1.5M | 1.1M | 1.1M | 4.9M |
| changeInWorkingCapital | 75.9M | -24.8M | 22.5M | -72M | 34.3M | 78M | 6.5M | -102M | 109.4M | 35.6M |
| accountsReceivables | 190M | -227.8M | 31.4M | -42.8M | 145.9M | -127.9M | 1.4M | -55M | 193.5M | -158.7M |
| inventory | -600K | 2.9M | -4.4M | -7.2M | 3M | 5.1M | 400K | 2.7M | 4.4M | 11.5M |
| accountsPayables | 1M | 40.5M | -41.3M | 9.8M | -29.6M | 57.2M | -72.4M | 63.9M | -19.3M | 58.6M |
| otherWorkingCapital | -114.5M | 159.6M | -4.5M | -22M | -85M | 143.6M | 4.7M | -113.6M | -69.2M | 124.2M |
| otherNonCashItems | -13.1M | 13.1M | -110.1M | 127.6M | -4.4M | 64.4M | -128.5M | 108.6M | -46.9M | 210.2M |
| netCashProvidedByOperatingActivities | 153.1M | 79.5M | -59.2M | 41.8M | 94.1M | 159.4M | -95.4M | 29.5M | 147M | 121.5M |
| investmentsInPropertyPlantAndEquipment | -37.8M | -25.8M | -8.5M | -10M | -31.3M | -27.6M | -8M | -28.3M | -27.1M | -29.4M |
| acquisitionsNet | - | - | - | -29.9M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -23.7M | -20.8M | -22.8M | -18.1M | -23.9M | -20.7M | -20.5M | -20.4M |
| netCashProvidedByInvestingActivities | -37.8M | -25.8M | -32.2M | -60.7M | -31.3M | -27.6M | -31.9M | -28.3M | -29.6M | -29.4M |
| netDebtIssuance | -4.1M | -4.1M | -4.1M | -4.1M | - | -4.1M | -4.1M | -1.8M | -35.8M | -4.2M |
| longTermNetDebtIssuance | -4.1M | -4.1M | -4.1M | -4.1M | - | -4.1M | -4.1M | -1.8M | -35.8M | -4.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -300K | -500K | -300K | -600K | -100000 | 300K | -100000 | -400K | - | -500K |
| netCommonStockIssuance | -300K | -500K | -300K | -600K | -100000 | 300K | -100000 | -400K | - | -500K |
| commonStockIssuance | - | - | - | - | - | 400K | - | - | - | - |
| commonStockRepurchased | -300K | -500K | -300K | -600K | -100000 | -100000 | -100000 | -400K | - | -500K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.3M | -14.2M | -14.3M | -14.3M | -14.2M | -14.3M | - | - | - | -6.2M |
| commonDividendsPaid | - | - | -14.3M | -14.3M | - | - | - | - | - | -6.2M |
| preferredDividendsPaid | -14.3M | -14.2M | - | - | -14.2M | -14.3M | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -18.7M | -18.8M | -18.7M | -19M | -14.3M | -18.1M | -4.2M | -2.2M | -35.8M | -10.9M |