Is Coronado Global Resources Inc. (CODQL) a Buy, Sell, or Hold?
OTC : CODQL
Coronado Global Resources Inc. — Financials
$0.18214 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 7.28K
- Market Capitalization
- $310.21M
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- $0.44
- Year High
- $0.35
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $1.38
CODQL 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 | 2.02B | 2.44B | 2.83B | 3.53B | 2.15B | 1.46B | 2.17B | 1.95B | 1B | 588.25M |
| costOfRevenue | 2.05B | 1.71B | 1.73B | 1.52B | 1.2B | 1.01B | 1.05B | 991.99M | 724.06M | 478.61M |
| grossProfit | -29.13M | 729.88M | 1.1B | 2.01B | 913.08M | 408.72M | 1.13B | 953.61M | 278.14M | 109.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 36.94M | 42.86M | 42.5M | 30.67M | - | - | - | - | - |
| sellingAndMarketingExpenses | 39.25M | 36.94M | 84.18M | 42.5M | 30.67M | 30.35M | 36.06M | 66.21M | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.25M | 36.94M | 84.18M | 42.5M | 30.67M | 30.35M | 36.06M | 66.21M | 28.44M | 17.35M |
| otherExpenses | 279.77M | 541.71M | 549.86M | 937.21M | 609.85M | 574.28M | 675.52M | -47.88M | 51.53M | 43.58M |
| operatingExpenses | 319.02M | 578.65M | 634.04M | 979.71M | 640.52M | 604.63M | 711.59M | 657.95M | 79.97M | 60.94M |
| costAndExpenses | 2.37B | 2.29B | 2.37B | 2.5B | 1.67B | 1.42B | 1.76B | 1.65B | 804.03M | 539.55M |
| netInterestIncome | -104.3M | -58.86M | -56.75M | -67.63M | -68.06M | -50.58M | -39.29M | -57.98M | - | - |
| interestIncome | 9.73M | - | - | - | - | - | - | 2.03M | - | - |
| interestExpense | 114.03M | 58.86M | 56.75M | 67.63M | 68.06M | 50.58M | 39.29M | 60.01M | 13.05M | 134.52K |
| depreciationAndAmortization | 218.69M | 187.4M | 160.71M | 167.05M | 177.88M | 229.19M | 176.46M | 162.12M | 98.5M | 80.31M |
| ebitda | -129.46M | 97.07M | 341.28M | 1.24B | 488.46M | -35.3M | 635.91M | 411.92M | 297.32M | 129.54M |
| ebit | -348.15M | -90.33M | 180.56M | 1.07B | 310.59M | -264.49M | 459.45M | 249.81M | 198.82M | 49.23M |
| nonOperatingIncomeExcludingInterest | - | 241.56M | 284.45M | -38.58M | -38.02M | 88.23M | - | 45.85M | -652.29K | -538.07K |
| operatingIncome | -348.15M | 151.22M | 465.02M | 1.18B | 482.54M | 43.24M | 459.45M | 295.66M | 198.17M | 48.7M |
| totalOtherIncomeExpensesNet | -111.73M | -300.42M | -341.2M | -173.84M | -240.01M | -329.79M | -39.29M | -105.86M | -12.39M | 403.56K |
| incomeBeforeTax | -459.88M | -149.19M | 123.81M | 1B | 242.52M | -286.55M | 420.16M | 189.8M | 185.78M | 49.1M |
| incomeTaxExpense | -12.79M | -40.31M | -32.25M | 231.57M | 53.1M | -60.02M | 114.68M | 75.21M | -130.46K | -134.51K |
| netIncomeFromContinuingOperations | -447.09M | -108.88M | 156.06M | 771.7M | 189.42M | -226.54M | 305.48M | 114.59M | 185.78M | 49.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 130.46K | 134.52K |
| netIncome | -447.09M | -108.88M | 156.06M | 771.7M | 189.42M | -226.54M | 305.54M | 114.68M | 185.91M | 49.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -447.09M | -108.88M | 156.06M | 771.7M | 189.42M | -226.47M | 305.54M | 114.68M | 185.91M | 49.23M |
| eps | -0.27 | -0.01 | 0.01 | 0.05 | 0.01 | -0.02 | 0.03 | 0.01 | 0.02 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.14M | 339.62M | 339.3M | 334.63M | 437.93M | 45.74M | 26.55M | 124.88M |
| shortTermInvestments | - | - | 21.91M | - | - | - | - | - |
| cashAndShortTermInvestments | 173.14M | 339.62M | 361.2M | 334.63M | 437.93M | 45.74M | 26.55M | 124.88M |
| netReceivables | 262.47M | 209.11M | 263.95M | 409.98M | 285.5M | 257.18M | 220.09M | 261.01M |
| accountsReceivables | 251.07M | 208.95M | 263.95M | 409.98M | 271.92M | 175.21M | 133.3M | 206.13M |
| otherReceivables | 11.4M | - | - | - | 13.58M | 81.97M | 86.8M | 54.89M |
| inventory | 195.28M | 155.74M | 192.28M | 254.54M | 118.92M | 110.14M | 162.17M | 95.1M |
| prepaids | 43.82M | 40.46M | 34.18M | 26.21M | 24.23M | 24.11M | 19.12M | 22.74M |
| otherCurrentAssets | 32.51M | 69.81M | 92.43M | -36.33M | 36.87M | 92.74M | 25.89M | 12.02M |
| totalCurrentAssets | 707.22M | 814.75M | 944.04M | 989.03M | 903.45M | 529.9M | 453.82M | 515.76M |
| propertyPlantEquipmentNet | 1.74B | 1.6B | 1.59B | 1.41B | 1.41B | 1.54B | 1.7B | 1.62B |
| goodwill | 28.02M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M |
| intangibleAssets | 2.71M | 2.9M | 3.11M | 3.31M | 3.51M | 4.22M | 5.08M | 5.4M |
| goodwillAndIntangibleAssets | 30.73M | 30.91M | 31.12M | 31.32M | 31.52M | 32.22M | 33.09M | 33.41M |
| longTermInvestments | 1.63M | 68.47M | 68.66M | 89.06M | 80.98M | 8.42M | 12.23M | - |
| taxAssets | 359.33M | - | 27.23M | - | 14.72M | 24.65M | 2.85M | 11.85M |
| otherNonCurrentAssets | 145.57M | 7.58M | 19.66M | 33.58M | 19.73M | 12.26M | 17.51M | 29.99M |
| totalNonCurrentAssets | 2.28B | 1.7B | 1.73B | 1.56B | 1.56B | 1.62B | 1.76B | 1.69B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.99B | 2.52B | 2.68B | 2.55B | 2.46B | 2.15B | 2.21B | 2.21B |
| totalPayables | 110.27M | 101.74M | 113.27M | 61.78M | 97.51M | 74.65M | 64.39M | 42.96M |
| accountPayables | 89.23M | 101.66M | 113.27M | 61.78M | 97.51M | 74.65M | 64.39M | 42.96M |
| otherPayables | 21.04M | 157.69K | - | - | - | - | - | - |
| accruedExpenses | 42.68M | 39.43M | 42.25M | 38.87M | 41.1M | - | - | - |
| shortTermDebt | 3.1M | 7.35M | 2.82M | 12.24M | -6.21M | 4.23M | 5.89M | 9.04M |
| capitalLeaseObligationsCurrent | 34.3M | 19.5M | 22.88M | 7.72M | 8.45M | 8.41M | 29.68M | - |
| taxPayables | - | - | - | - | 25.61M | - | 29.76M | - |
| deferredRevenue | 22.46M | - | - | - | 25.61M | 2.9M | 29.76M | 9.24M |
| otherCurrentLiabilities | 244.53M | 276.98M | 368.75M | 531.36M | 347.15M | 297.55M | 286.48M | 317.16M |
| totalCurrentLiabilities | 457.33M | 405.58M | 507.72M | 600.86M | 472.52M | 387.75M | 416.21M | 378.4M |
| longTermDebt | 703.88M | 429.49M | 235.34M | 232.95M | 300.17M | 327.62M | 331.55M | 4.07M |
| capitalLeaseObligationsNonCurrent | 83.92M | 74.24M | 61.69M | 15.57M | 12.89M | 20.58M | 48.16M | 2.48M |
| deferredRevenueNonCurrent | 523.28M | 285.05M | 277.44M | 94.98M | 230.49M | 216.51M | 174.6M | 155.33M |
| deferredTaxLiabilitiesNonCurrent | 382.59M | 36.74M | 100.14M | 95.67M | 75.75M | 64.37M | 47.97M | 38.84M |
| otherNonCurrentLiabilities | 184.91M | 213.77M | 249.66M | 400.89M | 292.09M | 324.78M | 328.42M | 376.63M |
| totalNonCurrentLiabilities | 1.88B | 1.04B | 924.28M | 845.98M | 911.39M | 953.87M | 930.71M | 577.36M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 118.22M | 93.74M | 84.57M | 23.29M | 21.35M | 29M | 77.85M | 2.48M |
| totalLiabilities | 2.34B | 1.44B | 1.43B | 1.45B | 1.38B | 1.34B | 1.35B | 955.76M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 28.81M | - | - |
| commonStock | 1.68M | 1.68M | 1.1B | 1.68M | 1.68M | 1.38M | 821.21M | 967K |
| retainedEarnings | -326.43M | 114.12M | 239.85M | 100.55M | 30.51M | -158.92M | 46.51M | 194.22M |
| additionalPaidInCapital | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 993.05M | - | - |
| 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 | -447.09M | -102.12M | 160.07M | 771.7M | 189.42M | -226.54M | 305.48M | 114.68M | 185.91M | 49.23M |
| depreciationAndAmortization | 218.69M | 196.49M | 177.56M | 174.14M | 184.71M | 210.45M | 176.46M | - | 98.5M | 80.31M |
| deferredIncomeTax | -14.77M | -37.07M | -21.88M | 39.73M | 24.42M | -11.25M | 14.8M | - | - | - |
| stockBasedCompensation | - | 2.1M | 2.9M | 2.74M | -250K | 1.64M | 321K | - | - | - |
| changeInWorkingCapital | 117.87M | -56.6M | -37.27M | -63.12M | -19.02M | -54.9M | -25.83M | - | 57.66M | -105.46M |
| accountsReceivables | -36.57M | 35.45M | 159.03M | -154.14M | -33.54M | -38.02M | 20.2M | - | - | - |
| inventory | -33.84M | 27.64M | -33.61M | -40.54M | -9.64M | 53.65M | -67.39M | - | - | - |
| accountsPayables | -14.27M | -8.78M | 41.19M | -27.19M | 24.17M | - | 21.35M | - | - | - |
| otherWorkingCapital | 202.55M | -119.69M | -203.88M | 158.75M | 77.95M | -70.52M | 25.83M | - | 57.66M | -105.46M |
| otherNonCashItems | 42.52M | 130.63M | 305.56M | 1.45M | 62.73M | 77.6M | 6.2M | -114.68M | 188.52M | 163.98M |
| netCashProvidedByOperatingActivities | -82.78M | 74.04M | 268.28M | 926.64M | 442.01M | -3M | 477.43M | 114.68M | 333.59M | 27.44M |
| investmentsInPropertyPlantAndEquipment | -253.3M | -248.14M | -237.2M | -199.72M | -89.66M | -117.86M | -183.28M | 66000 | -83.36M | -50.58M |
| acquisitionsNet | 19.49M | - | - | - | - | -3.73M | 261.75M | -537.21M | 1.17M | -572.37M |
| purchasesOfInvestments | - | -2.46M | -27.21M | -9.76M | -104M | -2.3M | -1.07M | -9.79M | - | -1.75M |
| salesMaturitiesOfInvestments | - | 24.27M | 26.25M | 816K | 30.28M | 6.03M | 482K | 1.44M | 4.83M | - |
| otherInvestingActivities | -75.32M | 20.45M | -987.68K | 318K | 29.04M | 3.73M | -261.61M | -120.93M | - | - |
| netCashProvidedByInvestingActivities | -309.13M | -226.34M | -238.17M | -208.34M | -134.33M | -114.13M | -183.73M | -666.42M | -77.36M | -624.7M |
| netDebtIssuance | 236.52M | 203.19M | -4.36M | -81.31M | -522K | -4.46M | 325.64M | -95.68M | - | - |
| longTermNetDebtIssuance | 236.52M | 203.19M | -4.36M | -81.31M | -522K | -4.46M | 325.64M | -95.68M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -850.2M | 97.74M | 171.58M | - | 442.31M | - | - |
| netCommonStockIssuance | - | - | - | -850.2M | 97.74M | 171.58M | - | 442.31M | - | - |
| commonStockIssuance | - | - | - | -850.2M | 97.74M | 171.58M | - | 442.31M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.62M | -16.68M | -16.76M | -700.24M | - | -24.16M | -696.07M | - | -499.79M | - |
| commonDividendsPaid | -8.62M | -16.68M | -16.76M | -700.24M | - | -24.16M | -696.07M | - | -499.79M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.68M | -23.75M | -3.56M | 847.5M | -16.38M | -5.44M | -20.6M | 60.64M | 162.94M | 670.71M |
| netCashProvidedByFinancingActivities | 215.22M | 162.76M | -24.68M | -784.25M | 80.84M | 137.53M | -391.03M | 407.28M | -336.85M | 670.71M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -463.22M | 463.81M | 559.59M | 487.23M | 467.88M | 449.25M | 528.77M | 608.22M | 673.83M | 643.15M |
| costOfRevenue | 568.81M | 568.81M | 566.75M | 486.61M | 399.58M | 453.5M | 480.44M | 554.52M | 486.62M | 193.4M |
| grossProfit | 105M | -105M | -7.16M | 624.54K | 68.3M | -4.25M | 48.33M | 53.69M | 187.21M | 440.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 7.6M | 8.33M | 10.31M | 9.17M | 8.65M | -48.08M |
| sellingAndMarketingExpenses | - | - | - | - | 62.71M | 60.19M | 57.72M | 66.13M | 60.7M | 56.82M |
| sellingGeneralAndAdministrativeExpenses | 4.47M | 4.47M | 17.16M | 10.49M | 70.31M | 68.52M | 68.03M | 75.3M | 69.35M | 8.74M |
| otherExpenses | - | 30.13M | 77.37M | 65.71M | 61.7M | 63.49M | 83.08M | 91.3M | 115.2M | 56.89M |
| operatingExpenses | 4.47M | 34.6M | 94.53M | 76.2M | 70.31M | 68.52M | 68.03M | 75.3M | 69.35M | 65.64M |
| costAndExpenses | 573.28M | 603.41M | 661.28M | 562.8M | 469.88M | 522.02M | 573.3M | 629.82M | 555.97M | 654.77M |
| netInterestIncome | - | -33.51M | -31.5M | -29.75M | -21.5M | -17.8M | -15.75M | -16.32M | -13.27M | -13.22M |
| interestIncome | -2.08M | 2.08M | 1.93M | 2.32M | 2.05M | 3.18M | 4.55M | 3.2M | - | - |
| interestExpense | -35.59M | 35.59M | 33.43M | 32.08M | 23.55M | 20.99M | 20.3M | 19.52M | 13.27M | 13.22M |
| depreciationAndAmortization | -50.04M | 50.04M | 57.76M | 56.52M | 45.51M | 40.52M | 47.92M | 45.56M | 51.26M | 50.93M |
| ebitda | 242.1M | -89.56M | -43.93M | -16.27M | -2M | -72.77M | 5.71M | -21.61M | 117.86M | 3.38M |
| ebit | - | -139.6M | -101.69M | -72.78M | -47.51M | -113.29M | -42.21M | -67.17M | 66.6M | -47.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | -2.79M | 45.51M | 40.52M | -2.32M | 45.56M | 51.26M | 147.06M |
| operatingIncome | 139.6M | -139.6M | -101.69M | -75.57M | -2M | -113.31M | -44.53M | -21.61M | 117.86M | 99.51M |
| totalOtherIncomeExpensesNet | 188.13M | -188.13M | -39.47M | -29.29M | -65.73M | -20M | -17.98M | -81.16M | -65.26M | -136.02M |
| incomeBeforeTax | 327.73M | -327.73M | -141.17M | -104.86M | -67.74M | -133.31M | -62.51M | -102.77M | 52.6M | -36.51M |
| incomeTaxExpense | 11.45M | -11.45M | 11.49M | 5.77M | 8.47M | -37.63M | -11.22M | -32.41M | 7.4M | -4.08M |
| netIncomeFromContinuingOperations | 316.28M | -316.28M | -152.65M | -110.63M | -76.2M | -95.68M | -51.29M | -74.02M | 45.2M | -28.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 316.28M | -316.28M | -152.65M | -110.63M | -76.2M | -96.2M | -51.29M | -71M | 45.2M | -28.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 316.28M | -316.28M | -152.65M | -110.63M | -76.2M | -96.2M | -51.29M | -71M | 45.2M | -28.77M |
| eps | 0.19 | -0.19 | -0.09 | -0.07 | -0.05 | -0.06 | -0.0 | -0.0 | 0.0 | -0.0 |
| 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 | 121.91M | 173.14M | 171.64M | 261.84M | 229.7M | 339.62M | 176.35M | 264.69M | 224.84M | 339.3M |
| shortTermInvestments | - | - | - | - | - | - | 21.98M | 21.74M | 21.67M | 21.91M |
| cashAndShortTermInvestments | 121.91M | 173.14M | 171.64M | 261.84M | 229.7M | 339.62M | 198.32M | 286.44M | 246.62M | 361.2M |
| netReceivables | 225.24M | 262.47M | 157.54M | 154.51M | 167.48M | 209.11M | 274.24M | 281.62M | 348.42M | 263.95M |
| accountsReceivables | 205.69M | 251.07M | 146.11M | 154.51M | 167.48M | 208.95M | 274.24M | 281.09M | 301.34M | 263.95M |
| otherReceivables | 19.54M | 11.4M | 11.43M | - | - | - | - | - | 47.08M | - |
| inventory | 164.59M | 195.28M | 211.26M | 178.7M | 134.77M | 155.74M | 162.31M | 196.93M | 149.77M | 192.28M |
| prepaids | 34.74M | 43.82M | 32.38M | 44.76M | 34.81M | 40.46M | 37.36M | 30.44M | 27.63M | 34.18M |
| otherCurrentAssets | 34.49M | 32.51M | 29.66M | 33.33M | 44.7M | 69.81M | 87.68M | 84.78M | 29.22M | 92.43M |
| totalCurrentAssets | 580.96M | 707.22M | 602.48M | 673.14M | 611.47M | 814.75M | 759.92M | 880.22M | 801.65M | 944.04M |
| propertyPlantEquipmentNet | 1.58B | 1.74B | 1.77B | 1.67B | 1.6B | 1.6B | 1.57B | 1.51B | 1.59B | 1.59B |
| goodwill | 28.21M | 28.02M | 27.93M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28M | 28.01M |
| intangibleAssets | 2.68M | 2.71M | 2.75M | 2.81M | 2.86M | 2.9M | 2.96M | 3.01M | 3.06M | 3.11M |
| goodwillAndIntangibleAssets | 30.89M | 30.73M | 30.68M | 30.82M | 30.86M | 30.91M | 30.96M | 31.02M | 31.07M | 31.12M |
| longTermInvestments | - | 1.63M | - | - | - | 68.47M | - | - | - | 68.66M |
| taxAssets | - | 359.33M | - | - | - | - | - | - | 40.62M | 27.23M |
| otherNonCurrentAssets | 150.94M | 145.57M | 139.34M | 205.04M | 169.78M | 7.58M | 232.94M | 194.37M | 90.27M | 19.66M |
| totalNonCurrentAssets | 1.77B | 2.28B | 1.94B | 1.91B | 1.8B | 1.7B | 1.83B | 1.74B | 1.75B | 1.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.35B | 2.99B | 2.54B | 2.58B | 2.41B | 2.52B | 2.59B | 2.62B | 2.55B | 2.68B |
| totalPayables | 147.54M | 110.27M | 164.55M | 100.34M | 115.71M | 101.74M | 102.09M | 99.99M | 86.7M | 113.27M |
| accountPayables | 125.98M | 89.23M | 145.27M | 100.34M | 115.71M | 101.66M | 102.09M | 99.99M | 86.7M | 113.27M |
| otherPayables | 21.56M | 21.04M | 19.28M | - | - | 157.69K | - | - | - | - |
| accruedExpenses | 46.36M | 42.68M | 44.09M | 217.94M | 193.23M | 39.43M | 220.8M | 232.36M | 43.91M | 42.25M |
| shortTermDebt | 39.04M | 37.42M | 45.55M | 6.48M | 6.83M | 7.35M | 5.77M | 5.37M | 2.75M | 2.82M |
| capitalLeaseObligationsCurrent | - | 34.3M | - | 29.72M | 24.61M | 19.5M | 16.22M | 21.05M | 23.78M | 22.88M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 21.19M | 22.46M | 22.09M | - | - | - | - | - | 38.91M | - |
| otherCurrentLiabilities | 167.88M | 244.5M | 170.69M | 66.44M | 77.26M | 276.98M | 69.94M | 66.47M | 247.01M | 368.75M |
| totalCurrentLiabilities | 422M | 457.33M | 446.98M | 420.93M | 417.64M | 405.58M | 414.83M | 425.23M | 443.05M | 507.72M |
| longTermDebt | 715.76M | 770.83M | 505.18M | 506.46M | 429.99M | 429.49M | 286.77M | 284.78M | 240.23M | 235.34M |
| capitalLeaseObligationsNonCurrent | 78.59M | 83.92M | 92.6M | 93.28M | 86.2M | 74.24M | 62.74M | 51.65M | 64.11M | 61.69M |
| deferredRevenueNonCurrent | 18.92M | 523.28M | 483.41M | 450.51M | 21.58M | 285.05M | 38.45M | 44.66M | 51.76M | 277.44M |
| deferredTaxLiabilitiesNonCurrent | 11.56M | 382.59M | 19.21M | 11.86M | - | 36.74M | 106.55M | 100.32M | 110.59M | 100.14M |
| otherNonCurrentLiabilities | 771.97M | 118.38M | 200.19M | 655.97M | 505.03M | 213.77M | 650.77M | 474.43M | 509M | 249.66M |
| totalNonCurrentLiabilities | 1.6B | 1.88B | 1.3B | 1.26B | 1.02B | 1.04B | 1B | 957.54M | 923.94M | 924.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.59M | 118.22M | 92.6M | 123M | 110.81M | 93.74M | 78.97M | 72.7M | 87.9M | 84.57M |
| totalLiabilities | 2.02B | 2.34B | 1.75B | 1.68B | 1.44B | 1.44B | 1.42B | 1.38B | 1.37B | 1.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.69M | 1.68M | 1.67M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.1B |
| retainedEarnings | -649.48M | -326.43M | -175.59M | -66.58M | 9.63M | 114.12M | 168.29M | 247.67M | 202.38M | 239.85M |
| additionalPaidInCapital | 1.1B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| 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 | -316.28M | -152.65M | -110.63M | -76.2M | -96.2M | -51.29M | -71M | 45.73M | -29M | -22.02M |
| depreciationAndAmortization | 50.04M | 57.76M | 56.52M | 52.52M | 47.43M | 47.92M | 51.94M | 58.45M | 50.93M | 55.66M |
| deferredIncomeTax | -11.74M | 3.86M | 8.1M | 12.09M | -36.62M | -10.88M | -27.56M | -420.28K | -665.62K | -35.65M |
| stockBasedCompensation | - | - | - | 1M | -1.19M | 2.18M | 702K | 382K | -1.16M | 1.34M |
| changeInWorkingCapital | 66.57M | -72.72M | 50.46M | 8.62M | 31.1M | 72.31M | 26.46M | -58.91M | -64.23M | 50.2M |
| accountsReceivables | 32.42M | -106.23M | -681.67K | 21.57M | 44.7M | 45.59M | 12.77M | 19.79M | -45.81M | 9.59M |
| inventory | 33.29M | 19.07M | -33.17M | -40.3M | 21.87M | -2.58M | 39.34M | -45.9M | 36.22M | 21.98M |
| accountsPayables | 36.47M | -57.15M | 46.39M | -18.21M | 13.56M | 3.68M | -1610 | 11.01M | -23.78M | 15.44M |
| otherWorkingCapital | -35.6M | 71.59M | 37.93M | 27.34M | -35.47M | 25.62M | -25.64M | -43.81M | -30.86M | 3.18M |
| otherNonCashItems | 170.76M | 23.66M | 9.99M | 91.42M | -18.41M | 4.5M | -7.74M | 19.23M | -9.21M | 183.4K |
| netCashProvidedByOperatingActivities | -40.65M | -140.09M | 14.44M | 77.35M | -37.26M | 62.57M | 377K | 64.87M | -53.34M | 49.71M |
| investmentsInPropertyPlantAndEquipment | -33.83M | -38.83M | -58.44M | -75.34M | -72.06M | -40.52M | -77.67M | -68.55M | -54.49M | -59.66M |
| acquisitionsNet | 1.26M | 18.03M | -28335 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.21M | -12.88M | -29.46M | -30.74M | 1.14M | 15.07M | -388K | 1.03M | -377.94K | -400.7K |
| netCashProvidedByInvestingActivities | -34.78M | -33.69M | -87.94M | -106.08M | -70.92M | -25.45M | -78.06M | -67.52M | -54.87M | -60.06M |
| netDebtIssuance | 23.38M | 183.07M | -16.93M | -2.14M | -1.54M | 146.01M | -1.37M | -807K | -850.13K | -1.77M |
| longTermNetDebtIssuance | 23.38M | 183.07M | -16.93M | -2.14M | -1.54M | 146.01M | -1.37M | -807K | -850.13K | -1.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 20711 | 161.28K | -8.33M | - | 244.52K | -8.34M | -8.33M | - | -250.18K |
| commonDividendsPaid | - | 20711 | 161.28K | -8.33M | - | 244.52K | -8.34M | -8.47M | - | -250.18K |
| preferredDividendsPaid | - | - | - | - | - | - | - | 134.95K | - | - |
| otherFinancingActivities | - | -12.71M | - | 70.9M | - | -11.38M | -1 | 47.6M | - | -67702 |
| netCashProvidedByFinancingActivities | 23.38M | 170.38M | -16.77M | 60.42M | -1.54M | 134.88M | -9.72M | 38.46M | -850.13K | -2.08M |