Is Compass Diversified (CODI) a Buy, Sell, or Hold?
Compass Diversified
NYSE:CODI
$9.75 USD
-$0.18 (-1.81%)
- Volume
- 669.31K
- Average Volume
- 977.34K
- Market Capitalization
- $733.55M
- P/E Ratio
- -2.56
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $12.64
- Year Low
- $4.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.25
- Current Ratio
- $2.67
CODI Financial
| 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 | 1.87B | 1.79B | 1.69B | 1.76B | 1.72B | 1.45B | 1.26B | 1.36B | 1B | 978.31M |
| costOfRevenue | 1.15B | 1.04B | 1.02B | 1.11B | 1.06B | 913.84M | 806.37M | 887.48M | 641.39M | 651.74M |
| grossProfit | 721.24M | 750.42M | 674.72M | 649.43M | 661.58M | 533.8M | 456.93M | 469.84M | 361.39M | 326.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 553.64M | 474.48M | 359.61M | 308.4M | 320.08M | 261.52M | 217.83M |
| sellingAndMarketingExpenses | - | - | - | -112.01M | -56.1M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 660.67M | 587.52M | 502.01M | 441.63M | 418.38M | 359.61M | 308.4M | 320.08M | 261.52M | 217.83M |
| otherExpenses | 17.94M | 177.77M | 242.12M | 163.36M | 120.12M | 96.18M | 122.54M | 93.13M | 75.37M | 89.68M |
| operatingExpenses | 678.61M | 765.29M | 744.13M | 604.99M | 538.5M | 455.8M | 430.94M | 413.21M | 336.89M | 307.51M |
| costAndExpenses | 1.83B | 1.8B | 1.76B | 1.71B | 1.6B | 1.37B | 1.24B | 1.3B | 978.28M | 959.25M |
| netInterestIncome | -174.12M | -126.82M | -113.93M | -87.13M | -61.82M | -48.22M | -58.04M | -61.4M | -32.27M | -25.88M |
| interestIncome | 832K | 2.04M | 1.95M | 49000 | 13000 | 253K | 1.89M | 75000 | - | - |
| interestExpense | 174.95M | 128.86M | 115.88M | 87.18M | 61.83M | 48.48M | 59.93M | 61.48M | 32.27M | 25.88M |
| depreciationAndAmortization | 138.47M | 116.71M | 83.57M | 112.13M | 109.13M | 95.23M | 83.32M | 90.7M | 82.06M | 85.6M |
| ebitda | 16.16M | -69.49M | -73.03M | 81.59M | 193.12M | 167.26M | 77.99M | 138.22M | 97.41M | 169.49M |
| ebit | -122.31M | -186.2M | -156.61M | -30.54M | 84M | 72.03M | -5.33M | 47.52M | 15.35M | 83.88M |
| nonOperatingIncomeExcludingInterest | 164.93M | 171.34M | 87.2M | 74.98M | 39.09M | 5.98M | 31.32M | 9.11M | 9.16M | -64.82M |
| operatingIncome | 42.62M | -14.87M | -69.41M | 44.44M | 123.08M | 78.01M | 25.99M | 56.63M | 24.5M | 19.06M |
| totalOtherIncomeExpensesNet | -340.2M | -294.34M | -197.04M | -158.38M | -96.42M | -50.84M | -86.09M | -65.04M | -34.13M | 44.16M |
| incomeBeforeTax | -297.58M | -309.21M | -266.45M | -113.94M | 26.66M | 27.17M | -60.1M | -8.41M | -9.63M | 63.22M |
| incomeTaxExpense | 945K | 18.61M | 8.2M | 29.49M | 15.27M | 13.61M | 9.91M | 10.47M | -23.74M | 9.47M |
| netIncomeFromContinuingOperations | -298.52M | -327.82M | -274.65M | -143.43M | 11.4M | 13.57M | -70.01M | -18.88M | 14.11M | 53.75M |
| netIncomeFromDiscontinuedOperations | - | 5.05M | 307.23M | 35.22M | 115.41M | 13.63M | 377.16M | 17.09M | 19.5M | 2.78M |
| otherAdjustmentsToNetIncome | 1.89M | - | - | - | - | - | - | - | - | - |
| netIncome | -229.32M | -208.86M | 108.65M | -59.22M | 114.55M | 22.78M | 301.86M | -5.7M | 27.99M | 54.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -229.32M | -297.14M | -257.7M | -128.05M | 48.08M | 22.78M | 224.06M | -5.7M | 27.99M | 28.04M |
| eps | -3.05 | 0.23 | 2.46 | -0.19 | -0.38 | -0.34 | -0.68 | -0.1 | -0.44 | 0.51 |
| 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 | 68.02M | 59.66M | 446.62M | 52.68M | 160.73M | 60.02M | 100.31M | 48.77M | 39.88M | 39.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.02M | 59.66M | 446.62M | 52.68M | 160.73M | 60.02M | 100.31M | 48.77M | 39.88M | 39.77M |
| netReceivables | 202.89M | 207.17M | 185.24M | 203.68M | 277.71M | 206.73M | 191.4M | 205.54M | 215.11M | 181.19M |
| accountsReceivables | 202.89M | 207.17M | 185.24M | 203.68M | 277.71M | 206.73M | 191.4M | 205.54M | 215.11M | 181.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 404.1M | 571.25M | 522.51M | 561.45M | 565.74M | 350.59M | 317.31M | 307.44M | 246.93M | 212.98M |
| prepaids | - | - | - | - | 56.58M | 40.38M | 35.25M | 29.67M | 24.9M | 18.87M |
| otherCurrentAssets | 170.16M | 126.69M | 114.68M | 196.84M | 431K | 50.64M | - | 89.76M | - | - |
| totalCurrentAssets | 845.16M | 964.77M | 1.27B | 1.01B | 1.06B | 708.37M | 644.27M | 681.18M | 526.82M | 452.82M |
| propertyPlantEquipmentNet | 209.74M | 244.75M | 191.28M | 183.4M | 186.48M | 153.65M | 146.43M | 146.6M | 173.08M | 142.37M |
| goodwill | 895.42M | 895.92M | 773.57M | 863.77M | 882.08M | 666.51M | 438.52M | 471.12M | 531.69M | 491.64M |
| intangibleAssets | 892.81M | 983.4M | 808.34M | 891.27M | 872.69M | 834.08M | 561.95M | 615.59M | 580.52M | 539.21M |
| goodwillAndIntangibleAssets | 1.79B | 1.88B | 1.58B | 1.76B | 1.75B | 1.5B | 1B | 1.09B | 1.11B | 1.03B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 141.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 196.05M | 208.59M | 282.9M | 540.32M | 141.82M | 235.91M | 100.73M | 457.84M | 8.2M | 9.35M |
| totalNonCurrentAssets | 2.19B | 2.33B | 2.06B | 2.48B | 2.08B | 1.89B | 1.25B | 1.69B | 1.29B | 1.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.04B | 3.3B | 3.33B | 3.49B | 3.14B | 2.6B | 1.89B | 2.37B | 1.82B | 1.78B |
| totalPayables | 107.73M | 142.58M | 126.32M | 109.97M | 161.4M | 123.35M | 93.29M | 100.65M | 104.84M | 95.16M |
| accountPayables | 96.34M | 103.24M | 90.71M | 77.08M | 124.2M | 91.7M | 70.09M | 77.17M | 84.54M | 61.51M |
| otherPayables | 11.39M | 39.34M | 35.61M | 32.89M | 37.2M | 31.65M | 23.2M | 23.48M | 20.31M | 33.64M |
| accruedExpenses | 146.19M | 240.96M | 170.81M | 185.14M | 153.15M | 112.58M | 93.62M | 94.22M | 94.36M | 78.24M |
| shortTermDebt | 37.5M | 1.77B | 1.67B | 10M | - | - | - | 5M | 5.68M | 5.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 18.91M | 17.64M | 24.5M | 22.64M | 21.22M | 13.57M | 10.86M | 10.31M | 11.54M |
| deferredRevenue | 5.68M | 56.21M | 47.42M | 30.11M | 12.8M | 7.96M | - | - | - | - |
| otherCurrentLiabilities | 52.52M | 219.38M | 144.54M | 121.82M | 34.27M | 50.82M | 22.57M | 59.41M | 7.3M | 23.44M |
| totalCurrentLiabilities | 349.62M | 2.43B | 2.16B | 457.04M | 361.62M | 294.71M | 209.48M | 259.28M | 212.19M | 202.52M |
| longTermDebt | 1.84B | 1.76B | 1.66B | 1.82B | 1.28B | 899.46M | 394.44M | 1.1B | 584.35M | 551.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 48.24M | - | - |
| deferredTaxLiabilitiesNonCurrent | 104.19M | 108.09M | 103.26M | 119.06M | 97.76M | 67.84M | 33.04M | 33.98M | 81.05M | 110.84M |
| otherNonCurrentLiabilities | 171.9M | -1.53B | -1.46B | 163.9M | 115.52M | 116.36M | 89.05M | 60.86M | 16.72M | 17.6M |
| totalNonCurrentLiabilities | 2.12B | 333.42M | 307.75M | 2.11B | 1.5B | 1.08B | 516.54M | 1.19B | 682.11M | 680.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.47B | 2.77B | 2.47B | 2.56B | 1.86B | 1.38B | 726.02M | 1.45B | 894.3M | 882.61M |
| treasuryStock | -18.91M | -18.91M | -9.34M | - | - | - | - | - | - | - |
| preferredStock | 477.83M | 418.83M | 303.92M | 303.92M | 303.92M | 303.92M | 303.92M | 192.92M | 96.42M | - |
| commonStock | 1.29B | 1.29B | 1.28B | 1.21B | 1.12B | 1.01B | 924.68M | 924.68M | 924.68M | 924.68M |
| retainedEarnings | -1.31B | -1B | -646.22M | -632.25M | -314.27M | -211M | -109.34M | -249.45M | -145.32M | -58.76M |
| additionalPaidInCapital | - | - | - | - | - | - | 924.68M | 924.68M | 924.68M | 924.68M |
| 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 | -229.32M | 42.3M | -38.74M | -143.43M | 114.55M | 27.1M | -40.77M | -18.88M | 33.27M | 56.53M |
| depreciationAndAmortization | 138.47M | 143.65M | 142.37M | 112.13M | 109.13M | 102.75M | 87.31M | 90.7M | 110.05M | 87.4M |
| deferredIncomeTax | -3.97M | -17.88M | -21.71M | 3.02M | -11.77M | -781K | -546K | -2.25M | -59.43M | -9.67M |
| stockBasedCompensation | 16.13M | 16.34M | 10.66M | 10.52M | 9.84M | 8.97M | 5.78M | 6.71M | 7.03M | 4.38M |
| changeInWorkingCapital | -54.1M | -292.88M | 4.98M | -91.19M | -80.99M | 3.35M | -15.18M | -7.72M | -40.39M | 18.48M |
| accountsReceivables | -3.86M | -117.74M | 8.92M | 16.25M | -30.54M | -28.8M | 10.8M | 4.48M | -17.58M | -15.6M |
| inventory | 2.58M | -229.36M | 37.09M | -126.1M | -106.4M | -28.02M | -10.45M | -18.42M | -28.25M | 2.89M |
| accountsPayables | 629K | 51.09M | -39.09M | -11.17M | 63.43M | 62.5M | -8.52M | 23.92M | 8.75M | 25.15M |
| otherWorkingCapital | -53.45M | 3.13M | -1.94M | 18.65M | -7.48M | -2.33M | -7.01M | -17.7M | -3.31M | 6.04M |
| otherNonCashItems | 125.96M | 40.83M | -19.49M | 62.31M | -6.71M | 7.24M | 47.97M | 45.89M | 31.24M | -45.76M |
| netCashProvidedByOperatingActivities | -6.83M | -67.64M | 78.08M | -46.64M | 134.05M | 148.62M | 84.56M | 114.45M | 81.77M | 111.37M |
| investmentsInPropertyPlantAndEquipment | -44.32M | -56.7M | -55.78M | -64.27M | -39.88M | -30.76M | -34.9M | -41M | -44.77M | -23.97M |
| acquisitionsNet | 495K | -443.14M | 496.4M | -561.15M | -303.28M | -667M | 502.7M | -495.04M | -28.46M | -343.93M |
| purchasesOfInvestments | - | - | - | - | - | - | -5.62M | -1.78M | -3.96M | -4.3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 279.22M | -66.12M | - | 9.19M |
| otherInvestingActivities | -4.21M | 77.39M | 129.88M | -1.3M | 25.66M | -3.07M | 1.72M | -134K | -84000 | -10000 |
| netCashProvidedByInvestingActivities | -48.03M | -422.45M | 570.5M | -626.72M | -317.5M | -700.83M | 743.13M | -604.08M | -77.28M | -363.02M |
| netDebtIssuance | 76.92M | 100M | -165M | 568.35M | 365.31M | 509M | -724.25M | 521.03M | 31.92M | 248.06M |
| longTermNetDebtIssuance | 58.29M | 100M | -165M | 568.35M | 365.31M | 509M | -724.25M | 521.03M | 29.02M | 248.06M |
| shortTermNetDebtIssuance | 18.62M | - | - | - | - | - | - | 121.03M | 31.92M | 248.06M |
| netStockIssuance | 58.94M | 113.05M | 64.92M | 83.85M | 114.63M | 83.88M | 111M | 96.5M | 96.42M | 99.36M |
| netCommonStockIssuance | 58.94M | -1.86M | 64.92M | 83.85M | 114.63M | 83.88M | - | - | - | 99.36M |
| commonStockIssuance | 59M | 7.71M | 74.26M | 83.85M | 114.63M | 83.88M | 111M | 96.5M | 96.42M | 99.36M |
| commonStockRepurchased | -59000 | -9.57M | -9.34M | - | - | - | -1.01M | -6.11M | - | - |
| netPreferredStockIssuance | - | 114.91M | - | - | - | - | 111M | 96.5M | 96.42M | - |
| netDividendsPaid | -75.2M | -149.89M | -96.15M | -95.03M | -175.13M | -113.53M | -101.38M | -98.44M | -88.71M | -78.19M |
| commonDividendsPaid | -37.62M | -124.43M | -71.97M | -70.84M | -150.95M | -89.86M | -86.26M | -86.26M | -86.26M | -78.19M |
| preferredDividendsPaid | -37.58M | -25.46M | -24.18M | -24.18M | -24.18M | -23.68M | -15.12M | -12.18M | -2.46M | - |
| otherFinancingActivities | -156K | 37.45M | -63.94M | 18.06M | -31.61M | 42.38M | -64.89M | -18.99M | -42.21M | -60.5M |
| netCashProvidedByFinancingActivities | 60.5M | 100.61M | -260.16M | 575.24M | 273.21M | 521.72M | -779.52M | 500.11M | -2.59M | 208.73M |
| 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 | 426.86M | 468.56M | 472.56M | 478.69M | 453.78M | 548.72M | 582.62M | 426.7M | 410.83M | 422.92M |
| costOfRevenue | 237.5M | 266.45M | 264.85M | 270.15M | 257.74M | 323.88M | 308.04M | 238.52M | 235.87M | 258.54M |
| grossProfit | 189.36M | 202.1M | 207.72M | 208.54M | 196.03M | 224.84M | 274.58M | 188.18M | 174.95M | 164.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 132.01M | 168.87M | 179.32M | 162.11M | 150.38M | 126.61M | 158.75M | 137.58M | 137.72M | 107.24M |
| otherExpenses | 38.78M | -12.74M | 39.47M | 73.67M | 42.21M | -302.08M | 186.09M | 43.12M | 49.34M | 89.48M |
| operatingExpenses | 170.79M | 156.13M | 218.78M | 235.78M | 192.59M | -175.48M | 344.85M | 180.7M | 187.06M | 196.72M |
| costAndExpenses | 408.28M | 422.58M | 483.63M | 505.93M | 450.33M | 148.41M | 652.89M | 419.22M | 422.93M | 455.26M |
| netInterestIncome | -27.37M | -39.73M | -67.55M | -35.07M | -36.98M | -46.31M | -28.36M | -30.6M | -26.27M | -30.54M |
| interestIncome | 134K | 246K | 85000 | 173K | 328K | 146K | 21000 | 30000 | 1.85M | 1.93M |
| interestExpense | 27.5M | 39.98M | 67.63M | 35.24M | 37.3M | 46.46M | 28.38M | 30.63M | 28.12M | 32.47M |
| depreciationAndAmortization | 34.75M | 34.5M | 34.14M | 34.18M | 35.65M | 31.34M | 43.64M | 34.72M | 33.94M | 25.4M |
| ebitda | 38.48M | -32.89M | 19.9M | 4.86M | 23.94M | 90.53M | 113.22M | -24.05M | -25.32M | -8.32M |
| ebit | 3.74M | -67.38M | -14.24M | -29.32M | -11.71M | 59.19M | 69.57M | -58.77M | -59.26M | -33.72M |
| nonOperatingIncomeExcludingInterest | 14.83M | 113.05M | 3.17M | 2.08M | 15.15M | 341.13M | -139.84M | 66.25M | 47.15M | 1.38M |
| operatingIncome | 18.57M | 45.97M | -11.07M | -27.24M | 3.44M | 400.32M | -70.27M | 7.48M | -12.11M | -32.34M |
| totalOtherIncomeExpensesNet | -42.34M | -151.96M | -69.89M | -36.18M | -50.66M | -370.14M | 112.48M | -95.85M | -73.71M | -26.15M |
| incomeBeforeTax | -23.77M | -105.99M | -80.96M | -63.42M | -47.22M | 30.18M | 42.22M | -88.37M | -85.82M | -58.49M |
| incomeTaxExpense | 7.06M | -26.6M | 5.76M | 17.36M | 2.54M | 8.05M | 10.75M | 15.59M | 3.11M | 1.1M |
| netIncomeFromContinuingOperations | -30.83M | -79.38M | -86.72M | -80.78M | -49.75M | 22.12M | 31.46M | -103.96M | -88.93M | -59.6M |
| netIncomeFromDiscontinuedOperations | 157K | 580K | -523K | 2.8M | 44000 | 1.71M | - | 872K | 3.66M | 199.04M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.76M | -71.19M | -74.02M | -51.22M | -29.99M | 11.92M | 22.06M | -73.05M | -56.18M | 137.44M |
| netIncomeDeductions | 157K | - | - | - | 44000 | - | - | - | 4M | - |
| bottomLineNetIncome | -46.63M | -82.5M | -90.26M | -69.29M | -44.02M | 23.95M | 5.9M | -84.96M | -118.25M | 127.58M |
| eps | -0.62 | -1.1 | -1.21 | -0.88 | -0.59 | -0.13 | 0.08 | -0.45 | -0.89 | 1.85 |
| 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 | 60.75M | 68.02M | 61.14M | 73.76M | 146.24M | 59.66M | 71.95M | 68.37M | 64.72M | 446.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.75M | 68.02M | 61.14M | 73.76M | 146.24M | 59.66M | 71.95M | 68.37M | 64.72M | 446.68M |
| netReceivables | 190.28M | 294.64M | 224.69M | 216.38M | 196.42M | 207.17M | 412.69M | 358.53M | 338.31M | 308.18M |
| accountsReceivables | 190.28M | 202.89M | 224.69M | 216.38M | 196.42M | 207.17M | 412.69M | 358.53M | 338.31M | 308.18M |
| otherReceivables | - | 91.76M | - | - | - | - | - | - | - | - |
| inventory | 375.34M | 404.1M | 602.18M | 605.48M | 598.85M | 571.25M | 939.36M | 843.63M | 788.81M | 723.19M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 277.93M | 78.4M | 122.74M | 134M | 123.7M | 126.69M | 100.55M | 126.03M | 126.76M | 125.76M |
| totalCurrentAssets | 904.3M | 845.16M | 1.01B | 1.03B | 1.07B | 964.77M | 1.52B | 1.4B | 1.32B | 1.6B |
| propertyPlantEquipmentNet | 190.8M | 209.74M | 214.45M | 216.59M | 245.61M | 244.75M | 186.56M | 180.93M | 191.87M | 191.28M |
| goodwill | 830.9M | 895.42M | 895.42M | 895.42M | 895.42M | 895.92M | 1B | 1B | 1.02B | 859.91M |
| intangibleAssets | 839.58M | 892.81M | 915.67M | 938.68M | 960.76M | 983.4M | 1.06B | 1.09B | 1.15B | 879.08M |
| goodwillAndIntangibleAssets | 1.67B | 1.79B | 1.81B | 1.83B | 1.86B | 1.88B | 2.07B | 2.09B | 2.17B | 1.74B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 198.27M | 196.05M | 210.88M | 194.28M | 199.95M | 208.59M | 183.8M | 188.37M | 186.1M | 282.89M |
| totalNonCurrentAssets | 2.06B | 2.19B | 2.24B | 2.24B | 2.3B | 2.33B | 2.44B | 2.46B | 2.55B | 2.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.96B | 3.04B | 3.25B | 3.27B | 3.37B | 3.3B | 3.96B | 3.86B | 3.87B | 3.82B |
| totalPayables | 71.84M | 107.73M | 143.93M | 134.98M | 117.88M | 142.58M | 113.9M | 112.76M | 99.57M | 125.58M |
| accountPayables | 71.84M | 96.34M | 121.33M | 116.77M | 100.14M | 103.24M | 95.78M | 94.84M | 82.37M | 91.09M |
| otherPayables | - | 11.39M | 22.6M | 18.2M | 17.74M | 39.34M | 18.12M | 17.93M | 17.2M | 34.49M |
| accruedExpenses | 149.1M | 146.19M | 338.39M | 311.87M | 326.32M | 240.96M | 197.48M | 174.04M | 175.7M | 125.63M |
| shortTermDebt | 41.25M | 37.5M | 1.88B | 1.86B | 1.86B | 1.77B | 12.5M | 10M | 10M | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 18.91M | - | - | - | 17.64M |
| deferredRevenue | - | 5.68M | - | - | - | 56.21M | - | - | - | 7.35M |
| otherCurrentLiabilities | 76.8M | 52.52M | 237.76M | 235.1M | 233.12M | 219.38M | 37.34M | 37.49M | 37.68M | 43.8M |
| totalCurrentLiabilities | 338.98M | 349.62M | 2.6B | 2.54B | 2.54B | 2.43B | 361.22M | 334.29M | 322.96M | 312.36M |
| longTermDebt | 1.82B | 1.84B | - | - | - | 1.76B | 1.76B | 1.71B | 1.71B | 1.66B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 98.86M | 104.19M | 106.8M | 111.84M | 101.52M | 108.09M | 135.78M | 138.22M | 139.86M | 118.88M |
| otherNonCurrentLiabilities | 176.6M | 171.9M | 223.06M | 213.04M | 214.4M | -1.53B | 198.85M | 204.85M | 202.02M | 204.48M |
| totalNonCurrentLiabilities | 2.09B | 2.12B | 329.86M | 324.88M | 315.92M | 333.42M | 2.1B | 2.06B | 2.05B | 1.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.43B | 2.47B | 2.93B | 2.86B | 2.85B | 2.77B | 2.46B | 2.39B | 2.37B | 2.3B |
| treasuryStock | -18.91M | -18.91M | -18.91M | -18.91M | -18.91M | -18.91M | -9.34M | -9.34M | -9.34M | -9.34M |
| preferredStock | 477.83M | 477.83M | 477.83M | 477.83M | 476.97M | 418.83M | 330.86M | 313.72M | 304.74M | 303.92M |
| commonStock | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B |
| retainedEarnings | -1.35B | -1.31B | -1.23B | -1.14B | -1.06B | -1B | -372.36M | -369.17M | -324.7M | -249.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -30.83M | -79.38M | -86.72M | -80.78M | -49.75M | 22.12M | 31.46M | -13.72M | 2.44M | -59.6M |
| depreciationAndAmortization | 34.75M | 34.5M | 34.14M | 34.18M | 35.65M | 31.34M | 37.2M | 37.96M | 37.18M | 25.4M |
| deferredIncomeTax | -3.54M | -2.49M | -5.11M | 10.5M | -6.87M | -15.02M | -2.45M | 7.51M | -7.92M | -9.92M |
| stockBasedCompensation | 2.56M | 3.85M | 4.07M | 4.19M | 4.01M | 3.32M | 4.77M | 4.77M | 8.26M | 1.78M |
| changeInWorkingCapital | 7.72M | -41.56M | 38.22M | -38.2M | -12.57M | -38.98M | -99.78M | -93.27M | -60.85M | -39.43M |
| accountsReceivables | -2.91M | 17.73M | -8.61M | -20.92M | 7.94M | -26.74M | -53.48M | -33.09M | -4.43M | -1.82M |
| inventory | 7.2M | 33.44M | 3.7M | -6.72M | -27.84M | -25.85M | -94.24M | -78.67M | -30.61M | 15.13M |
| accountsPayables | -9.6M | - | - | -9.18M | 1.56M | 14.71M | 45.08M | 19.75M | -28.44M | -53.73M |
| otherWorkingCapital | 13.04M | -92.73M | 43.14M | -1.37M | 5.77M | -1.1M | 2.86M | -1.25M | 2.62M | 990K |
| otherNonCashItems | 13.26M | 132.08M | 26.07M | 34.94M | 187K | 7.19M | -423K | 21.57M | 7.7M | 102.9M |
| netCashProvidedByOperatingActivities | 23.91M | 47M | 10.67M | -35.16M | -29.35M | 9.97M | -29.23M | -35.18M | -13.2M | 21.13M |
| investmentsInPropertyPlantAndEquipment | -5.11M | -10.14M | -10.19M | -10.88M | -13.1M | -22.19M | -15.59M | -11.17M | -7.75M | -12.13M |
| acquisitionsNet | 157K | 1.33M | -523K | 2.8M | 495K | -128.3M | -137K | 61.14M | -376.18M | 414.57M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11.18M | -718K | -181K | -1.19M | -317K | 80.3M | -452K | -3.91M | 1.45M | 63.77M |
| netCashProvidedByInvestingActivities | 6.23M | -9.53M | -10.9M | -9.26M | -12.92M | -70.2M | -16.18M | 46.06M | -382.48M | 466.21M |
| netDebtIssuance | -18.5M | -13.5M | -1.61M | -664K | 101.9M | -2.5M | 53.5M | 5.5M | 43.5M | -114.5M |
| longTermNetDebtIssuance | -18.5M | -13.5M | -1.61M | -664K | 101.9M | -2.5M | 53.5M | 5.5M | 43.5M | -114.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 837K | 58.1M | 78.06M | 20.69M | 12.25M | 2.04M | -1.82M |
| netCommonStockIssuance | - | - | - | -24000 | -35000 | -9.91M | 3.55M | 3.28M | 1.22M | -1.82M |
| commonStockIssuance | - | - | - | - | - | -338K | 3.55M | 3.28M | 1.22M | - |
| commonStockRepurchased | - | - | - | -24000 | -35000 | -9.57M | - | - | - | -1.82M |
| netPreferredStockIssuance | - | - | - | 861K | 58.14M | 87.97M | 17.14M | 8.98M | 827K | - |
| netDividendsPaid | -9.71M | -9.71M | -9.72M | -28.52M | -27.24M | -25.88M | -25.26M | -24.95M | -24.86M | -24M |
| commonDividendsPaid | - | - | - | -18.81M | -18.81M | -18.91M | -18.91M | -18.85M | -18.82M | -17.96M |
| preferredDividendsPaid | -9.71M | -9.71M | -9.72M | -9.71M | -8.43M | -6.97M | -6.34M | -6.1M | -6.04M | -6.04M |
| otherFinancingActivities | -4.6M | -7.75M | -998K | -1.51M | -4.52M | 51000 | -1.42M | -343K | -9.78M | 38.21M |
| netCashProvidedByFinancingActivities | -32.81M | -30.97M | -12.32M | -29.86M | 128.24M | 49.73M | 47.52M | -7.2M | 10.9M | -102.24M |