Is Citycon Oyj (COYJF) a Buy, Sell, or Hold?
OTC : COYJF
Citycon Oyj — Financials
$6.0158 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 2.09K
- Market Capitalization
- $1.26B
- P/E Ratio
- 7.48
- Dividend Yield
- 37.29%
- Price Target
- Year High
- $6.02
- Year Low
- $6.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.80
- Current Ratio
- $0.73
COYJF 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 | 297.69M | 321.4M | 290M | 301.5M | 292.3M | 295.6M | 309.2M | 316.1M | 338.1M | 331.8M |
| costOfRevenue | 99.26M | 106.7M | 94.3M | 97.8M | 90.1M | 90M | 91.9M | 101.4M | 109.7M | 106.9M |
| grossProfit | 198.43M | 214.7M | 195.7M | 203.7M | 202.2M | 205.6M | 217.3M | 214.7M | 228.4M | 224.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.7M | 33.2M | 31.1M | 28.7M | 26.1M | 25.9M | 24.2M | 25.6M | 11.3M | 26M |
| sellingAndMarketingExpenses | - | 7M | 6.8M | 7.8M | 7.8M | 8.3M | 9.4M | 11.2M | - | 1.9M |
| sellingGeneralAndAdministrativeExpenses | 9.7M | 40.2M | 37.9M | 36.5M | 33.9M | 34.2M | 33.6M | 36.8M | 11.3M | 27.9M |
| otherExpenses | 11.79M | 144.7M | 222.4M | 17.8M | 15.8M | 16.1M | 11.5M | 16.1M | 18.5M | -10.7M |
| operatingExpenses | 21.49M | 184.9M | 233.7M | 28.5M | 26.6M | 25M | 24M | 26.5M | 27.1M | 25.7M |
| costAndExpenses | 120.75M | 291.6M | 328M | 126.3M | 116.7M | 115M | 115.9M | 127.9M | 136.8M | 132.6M |
| netInterestIncome | -86.07M | -62.2M | -44.1M | -38.9M | -54.3M | -46.6M | -56.7M | -71.3M | -54M | -51.8M |
| interestIncome | 7.6M | 14.4M | 7.9M | 7M | 6.9M | 5.8M | 5.6M | 6.7M | 6.9M | 8.3M |
| interestExpense | 93.66M | 76.6M | 52.5M | 45.7M | 45.9M | 47M | 50M | 52.1M | 56.6M | 56.3M |
| depreciationAndAmortization | 2.4M | 2.9M | 3M | 2.4M | 117.6M | 2.6M | 2.5M | 3.1M | 3.7M | 3.8M |
| ebitda | 222.12M | 32.5M | -66.8M | 63.2M | 205.1M | 3.9M | 54.7M | 113.5M | 154.1M | 241.6M |
| ebit | 219.72M | 29.6M | -69.8M | 60.8M | 202.4M | 1.3M | 52.2M | 73.8M | 150.4M | 237.8M |
| nonOperatingIncomeExcludingInterest | -42.78M | 200K | 31.8M | 26.9M | 15.4M | 32.8M | 20.9M | 30.9M | 500K | -13.4M |
| operatingIncome | 176.93M | 29.8M | -38M | 87.7M | 217.8M | 34.1M | 73.1M | 104.7M | 150.9M | 224.4M |
| totalOtherIncomeExpensesNet | -50.88M | -76.8M | -84.3M | -72.6M | -61.3M | -79.8M | -70.8M | -83M | -57.1M | -42.9M |
| incomeBeforeTax | 126.05M | -47M | -122.3M | 15.1M | 156.5M | -45.7M | 2.2M | 21.7M | 93.8M | 181.5M |
| incomeTaxExpense | 31.19M | -9.1M | -7.4M | 10M | 35.5M | -17.8M | -6.6M | 5M | 5.9M | 20.2M |
| netIncomeFromContinuingOperations | 94.86M | -37.9M | -114.9M | 5.1M | 121M | -27.9M | 8.8M | 16.7M | 88.6M | 146.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -100000 | - | -6.3M | - | 100000 | -100000 | -700K | 14.8M |
| netIncome | 94.86M | -37.9M | -115M | 5.3M | 121M | -28M | 8.9M | 16.6M | 87.4M | 160.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.18M | -73.2M | -118.1M | 5.3M | 96.7M | -44.2M | 7.2M | 16.6M | 87.4M | 160.4M |
| eps | 0.29 | -0.4 | -0.7 | -0.15 | 0.55 | -0.25 | 0.04 | 0.09 | 0.5 | 0.9 |
| 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 | 92.07M | 352.2M | 19.3M | 62.7M | 46.7M | 16.7M | 7.1M | 4.2M | 10.1M | 15.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.07M | 352.2M | 19.3M | 62.7M | 46.7M | 16.7M | 7.1M | 4.2M | 10.1M | 15.8M |
| netReceivables | 24.7M | 38.7M | 24.7M | 35.8M | 61.8M | 32.5M | 43.4M | 30.7M | 19.8M | 23.2M |
| accountsReceivables | 10.4M | 10.1M | - | - | - | - | - | - | - | - |
| otherReceivables | 14.3M | 28.6M | 24.7M | 35.8M | 61.8M | 32.5M | 43.4M | 30.7M | 19.8M | 23.2M |
| inventory | - | - | - | - | - | - | - | 8.8M | -31.9M | 1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.68M | 101.4M | 38.3M | 37.4M | 36.5M | 28.6M | 23.7M | 21.3M | 13.8M | 17.2M |
| totalCurrentAssets | 151.44M | 492.3M | 82.3M | 135.9M | 145M | 77.8M | 74.2M | 56.2M | 43.7M | 56.2M |
| propertyPlantEquipmentNet | 399.85K | 600K | 2.4M | 1.6M | 3.4M | 3.5M | 4.3M | 700K | 1.1M | 1.7M |
| goodwill | 89.7M | 89.9M | 111.4M | 115.4M | 145.4M | 141.1M | 146.5M | 145.7M | 153.3M | 173.4M |
| intangibleAssets | 7.6M | 9.7M | 10.7M | 11M | 7.6M | 17.6M | 19.3M | 18.1M | 18.8M | 22.5M |
| goodwillAndIntangibleAssets | 97.26M | 99.6M | 122.1M | 126.4M | 153M | 158.7M | 165.8M | 163.8M | 172.1M | 195.9M |
| longTermInvestments | 3.29B | 3.8B | 72.5M | 106.3M | 130.3M | 124.2M | 168.3M | - | 4.46B | 4.64B |
| taxAssets | 15.69M | 16.4M | 16.5M | 16.4M | 16.4M | 14.2M | 9.4M | 9M | 4.3M | 2.9M |
| otherNonCurrentAssets | 509.81M | 3.69B | 3.93B | 4.07B | 4.35B | 4.3B | 4.16B | 4.39B | 100000 | -100000 |
| totalNonCurrentAssets | 3.91B | 3.81B | 4.13B | 4.32B | 4.66B | 4.6B | 4.51B | 4.57B | 4.63B | 4.84B |
| otherAssets | - | 100000 | -200K | - | - | -100000 | 100000 | - | 100000 | -100000 |
| totalAssets | 4.06B | 4.3B | 4.21B | 4.46B | 4.8B | 4.68B | 4.58B | 4.62B | 4.68B | 4.9B |
| totalPayables | 59.7M | 55.6M | 48.8M | 49.2M | 67.8M | 42.6M | 41.4M | 32.1M | 39.6M | 47.8M |
| accountPayables | 5M | 10.3M | 22.8M | 19.2M | 33M | 19.2M | 13.3M | 10.7M | 14.7M | 19.2M |
| otherPayables | 54.7M | 45.3M | -22.8M | 30M | 34.8M | 23.4M | 28.1M | 21.4M | 24.9M | 28.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 130.45M | 13.5M | 354.6M | 131.6M | 6.5M | 257.4M | 211.8M | 178.6M | 124.7M | 289.7M |
| capitalLeaseObligationsCurrent | - | 7.2M | 7M | 6.5M | 6.5M | - | 6.1M | - | - | - |
| taxPayables | - | 11.1M | 9.5M | 12.3M | 15.4M | 6.6M | 10.4M | 5.5M | 5.4M | 5.7M |
| deferredRevenue | - | - | - | - | 75.8M | 63.1M | 54M | 5.5M | 48.6M | 60.2M |
| otherCurrentLiabilities | -59.7M | 36.3M | 37.1M | -187.3M | -80.8M | -300M | -259.3M | -210.7M | -164.3M | 48M |
| totalCurrentLiabilities | 130.45M | 112.6M | 447.5M | 207.6M | 133M | 355M | 294.1M | 258.6M | 203.6M | 385.5M |
| longTermDebt | 2.24B | 2.08B | 1.47B | 1.68B | 1.84B | 1.82B | 1.61B | 1.96B | 1.96B | 1.89B |
| capitalLeaseObligationsNonCurrent | 25.69M | 28.1M | 31.8M | - | - | - | - | 249.9M | 800K | 300K |
| deferredRevenueNonCurrent | - | - | - | - | 11.5M | 18.5M | 3M | 8.9M | 4.3M | 3.1M |
| deferredTaxLiabilitiesNonCurrent | 238.81M | 208.4M | 247.8M | 266.3M | 296.7M | 275.7M | 296.4M | 304.4M | 301.1M | 312.2M |
| otherNonCurrentLiabilities | 95.36M | 12.9M | 22.8M | 400K | 170.1M | 398.9M | 344.4M | 259M | 1.3M | 500K |
| totalNonCurrentLiabilities | 2.6B | 2.33B | 1.77B | 1.94B | 2.18B | 2.16B | 1.96B | 2.28B | 2.27B | 2.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.69M | 35.3M | 38.8M | 6.5M | 6.5M | - | 6.1M | 249.9M | 800K | 300K |
| totalLiabilities | 2.73B | 2.44B | 2.22B | 2.15B | 2.31B | 2.51B | 2.26B | 2.53B | 2.47B | 2.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.5M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M |
| retainedEarnings | 609.37M | 558M | 634.1M | 754.3M | 778.6M | 755.4M | 796.7M | 796.3M | 787.1M | 707.6M |
| additionalPaidInCapital | 131.05M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M |
| 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 | 126.1M | -47M | -122.3M | 15.1M | 156.5M | -45.7M | 2.2M | 21.7M | 93.8M | 181.5M |
| depreciationAndAmortization | 2.9M | 2.9M | 3M | 2.4M | 2.7M | 2.6M | 2.5M | 3.1M | 3.7M | 3.8M |
| deferredIncomeTax | - | - | - | - | -96.1M | 115.4M | 78M | -2.4M | -14M | -108.5M |
| stockBasedCompensation | - | -600K | 1.7M | 3.2M | 800K | 700K | 600K | 1.1M | 1.5M | 400K |
| changeInWorkingCapital | -500K | 2.9M | 5.8M | -22.7M | 7.7M | -300K | -2.1M | 1.5M | 7.6M | 1.5M |
| accountsReceivables | 11.7M | 13M | 100000 | 7.8M | -16.1M | -6.1M | 4.6M | -7.5M | 8.6M | -2.6M |
| inventory | - | - | - | - | - | 300K | - | - | - | - |
| accountsPayables | - | - | 5.7M | -30.5M | 23.7M | 5.8M | -6.7M | 9M | -1M | 4.1M |
| otherWorkingCapital | -12.2M | -10.1M | 5.7M | -30.5M | 100000 | -300K | - | - | - | - |
| otherNonCashItems | -11.1M | 171.4M | 238.6M | 101.7M | 55.1M | 53M | 54.2M | 70.5M | 56.3M | 57.7M |
| netCashProvidedByOperatingActivities | 117.4M | 129.6M | 126.8M | 99.7M | 126.7M | 125.7M | 135.4M | 95.5M | 148.9M | 136.4M |
| investmentsInPropertyPlantAndEquipment | -24.8M | -49.1M | -2.3M | -173.9M | -216.7M | -158.3M | -99.7M | -98.4M | -154M | -191.3M |
| acquisitionsNet | - | - | - | -6.5M | 600K | -7.9M | -300K | -68.4M | -144.4M | -81.5M |
| purchasesOfInvestments | - | - | - | -64.8M | -285M | -155.8M | -95.8M | -87.9M | -143M | -190.7M |
| salesMaturitiesOfInvestments | - | - | - | 84.2M | 264.9M | 10.8M | 65.8M | 87.7M | - | - |
| otherInvestingActivities | 60.2M | 237.2M | -94.8M | 270.8M | 226M | 155.8M | 95.7M | 87.8M | 315.9M | 109.9M |
| netCashProvidedByInvestingActivities | 35.4M | 188.1M | -97.1M | 109.8M | -10.2M | -155.4M | -34.3M | -79M | 17.5M | -162.9M |
| netDebtIssuance | -383.5M | 67.3M | 71.3M | -102.5M | -40.8M | 136.5M | -339.3M | 106.8M | -52M | 133.5M |
| longTermNetDebtIssuance | -336.6M | 611.7M | 147.8M | -102.5M | -40.8M | 247.9M | -277.2M | 4.9M | -31.7M | 144.1M |
| shortTermNetDebtIssuance | -46.9M | -544.4M | -76.5M | 37.8M | -220.2M | -111.4M | -62.1M | 101.9M | -20.3M | -10.6M |
| netStockIssuance | -2.9M | 46.6M | -39.2M | -1.6M | -68.6M | - | - | - | - | - |
| netCommonStockIssuance | -2.9M | 46.6M | -39.2M | -1.6M | -68.6M | - | - | - | - | - |
| commonStockIssuance | - | 46.6M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.9M | - | -39.2M | -1.6M | -68.6M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -55.2M | -84.4M | -84M | -87.8M | -95.7M | -114.9M | -115.7M | -116.2M | -131.4M |
| commonDividendsPaid | - | -55.2M | -84.4M | -28.4M | -29.2M | -13.3M | -114.9M | -115.7M | -116.2M | -131.4M |
| preferredDividendsPaid | - | - | - | -55.6M | -58.6M | -82.4M | - | - | - | - |
| otherFinancingActivities | -34.4M | -41M | 9.4M | 16.1M | 89.4M | -500K | 356.1M | -5.4M | -2.8M | 12.8M |
| netCashProvidedByFinancingActivities | -420.8M | 17.7M | -42.9M | -172M | -107.8M | 40.3M | -98.1M | -14.3M | -171M | 14.9M |
| 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 | 78M | 78.67M | 73.94M | 74.7M | 76.6M | 81.1M | 80.5M | 80.6M | 79.2M | 74.7M |
| costOfRevenue | 25.8M | 24.99M | 21.64M | 21.4M | 26.5M | 26.8M | 25.8M | 25.8M | 28.1M | 24.1M |
| grossProfit | 52.2M | 53.68M | 52.3M | 53.3M | 50.1M | 54.3M | 54.7M | 54.8M | 51.1M | 50.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.3M | - | 5.9M | 7.3M | 15.2M | 5.7M | 8.2M | 7M | 8.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | 7M | - | - | - | 6.8M |
| sellingGeneralAndAdministrativeExpenses | - | 6.3M | - | 5.9M | 7.3M | 22.2M | 5.7M | 8.2M | 7M | 15.7M |
| otherExpenses | 6.42M | 13M | 6.31M | -33.9M | -1.4M | 179.5M | 27.1M | -5.7M | -14.8M | 195.3M |
| operatingExpenses | 6.42M | 13M | 6.31M | -28M | 5.9M | 201.7M | 32.8M | 5.6M | -7.8M | 204.2M |
| costAndExpenses | 32.22M | 37.99M | 27.95M | -6.6M | 32.4M | 228.5M | 58.6M | 31.5M | 39.4M | 33.3M |
| netInterestIncome | -29.21M | -22.49M | -22.04M | -20.4M | -35.6M | -11.6M | -18.1M | -28.4M | -18M | -13.1M |
| interestIncome | 1.71M | 44.58M | 7.61M | 15M | 13.85M | 1M | 8.5M | 1.5M | 3.4M | 76.7M |
| interestExpense | 30.92M | 67.07M | 29.66M | 35.4M | 35.6M | -1.3M | 26.6M | 29.9M | 21.4M | 89.8M |
| depreciationAndAmortization | - | - | - | - | - | 31.6M | 8.6M | 1.5M | - | 3M |
| ebitda | 52M | 91.77M | 61.62M | 96.3M | 42.8M | 77.5M | 30.5M | 72.2M | 88.7M | 44.5M |
| ebit | 52M | 91.77M | 61.62M | 96.3M | 42.8M | 45.9M | -175.7M | 70.7M | 88.7M | 41.5M |
| nonOperatingIncomeExcludingInterest | -6.22M | -51.08M | -15.63M | -15M | 1.4M | -193.3M | 197.6M | -1.5M | -2.6M | 39.3M |
| operatingIncome | 45.77M | 40.68M | 45.99M | 81.3M | 44.2M | -147.4M | 21.9M | 69.2M | 86.1M | -153.6M |
| totalOtherIncomeExpensesNet | -24.69M | -15.99M | -14.03M | -20.4M | -35.6M | -11.6M | -18M | -28.4M | -18.8M | -19.7M |
| incomeBeforeTax | 21.08M | 24.69M | 31.96M | 60.9M | 8.6M | -159M | 3.9M | 40.8M | 67.3M | -173.3M |
| incomeTaxExpense | -1.81M | 6M | 8.01M | 12.8M | 4.4M | -28.7M | 6.5M | 10.6M | 2.4M | -23.2M |
| netIncomeFromContinuingOperations | 22.89M | 18.69M | 23.94M | 48.1M | 4.2M | -130.3M | -2.6M | 30.2M | 64.9M | -150.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -99962 | 100.19K | - | - | - | - | -9.8M | - | - |
| netIncome | 22.89M | 18.59M | 24.04M | 48.1M | 4.2M | -130.3M | -2.6M | 20.4M | 64.9M | -150.1M |
| netIncomeDeductions | 8.83M | 9M | 13.73M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.05M | 9.6M | 10.32M | 38.5M | -5.2M | -139.9M | -11.9M | 20.4M | 58.2M | -148M |
| eps | 0.08 | 0.05 | 0.06 | 0.21 | -0.03 | -0.76 | -0.06 | 0.11 | 0.33 | -0.88 |
| 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 | 158.6M | 92.07M | 69.83M | 106.6M | 128.2M | 352.2M | 93.3M | 49.1M | 125.7M | 25.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.6M | 92.07M | 69.83M | 106.6M | 128.2M | 352.2M | 93.3M | 49.1M | 125.7M | 25.3M |
| netReceivables | 30.82M | 24.7M | - | 52.7M | 48.5M | 38.7M | 61.5M | - | - | 24.7M |
| accountsReceivables | - | 10.4M | - | 52.7M | 48.5M | 10.1M | 61.5M | - | - | - |
| otherReceivables | - | 14.3M | - | - | - | 28.6M | - | - | - | 24.7M |
| inventory | - | - | - | - | - | - | - | - | 44.8M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 34.68M | - | 28.3M | 89.1M | 101.4M | 9.5M | 55.6M | 75.4M | 38.3M |
| totalCurrentAssets | 189.42M | 151.44M | 69.83M | 187.6M | 265.8M | 492.3M | 164.3M | 99.1M | 195.4M | 82.3M |
| propertyPlantEquipmentNet | - | 399.85K | - | - | - | 600K | - | 3.87B | 4.03B | 2.4M |
| goodwill | - | 89.7M | - | 89.8M | 91.2M | 89.9M | 92.2M | 107.2M | 109M | 111.4M |
| intangibleAssets | 92.25M | 97.26M | 90.27M | 42.2M | 43.9M | 9.7M | 39.7M | 35M | 28.5M | 10.7M |
| goodwillAndIntangibleAssets | 92.25M | 97.26M | 90.27M | 132M | 135.1M | 99.6M | 131.9M | 142.2M | 137.5M | 122.1M |
| longTermInvestments | 3.35B | 3.29B | 3.78B | 4.48B | 4.06B | 3.8B | 4.16B | 351.9M | 45.2M | 72.5M |
| taxAssets | 15.96M | 15.69M | 16.53M | 16.6M | 16.7M | 16.4M | 16.6M | 16.6M | 16.7M | 16.5M |
| otherNonCurrentAssets | 554.4M | 509.81M | 136.56M | 3.79B | 3.75B | 3.69B | 4.07B | 386.2M | 95.3M | 3.91B |
| totalNonCurrentAssets | 4.01B | 3.91B | 4.03B | 3.94B | 3.9B | 3.81B | 4.22B | 4.41B | 4.32B | 4.13B |
| otherAssets | - | - | - | - | -100000 | 100000 | -100000 | -50M | -100000 | -200K |
| totalAssets | 4.2B | 4.06B | 4.1B | 4.13B | 4.17B | 4.3B | 4.39B | 4.46B | 4.52B | 4.21B |
| totalPayables | - | 59.7M | - | 76.1M | 62.9M | 55.6M | 79.2M | 78.9M | 86.4M | 48.8M |
| accountPayables | - | 5M | - | 76.1M | 62.9M | 10.3M | 79.2M | 78.9M | 86.4M | 22.8M |
| otherPayables | - | 54.7M | - | - | - | 45.3M | - | - | - | 26M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 260.69M | 130.45M | 189.55M | 60.9M | 61.45M | 13.5M | 298.06M | 78.7M | 148M | 361.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7.2M | - | - | - | 7M |
| taxPayables | - | - | - | - | - | 11.1M | - | - | - | 9.5M |
| deferredRevenue | - | - | - | - | - | - | - | 82.2M | 148.9M | 51.6M |
| otherCurrentLiabilities | - | -59.7M | - | 55.1M | 75.2M | 36.3M | 272M | -78.7M | -148M | 30.1M |
| totalCurrentLiabilities | 260.69M | 130.45M | 189.55M | 131.2M | 138.1M | 112.6M | 351.2M | 161.1M | 235.3M | 447.5M |
| longTermDebt | 2.38B | 2.24B | 2.25B | 2.86B | 2.68B | 2.08B | 1.74B | 2.56B | 2.6B | 2.08B |
| capitalLeaseObligationsNonCurrent | - | 25.69M | - | - | - | 28.1M | - | - | - | 31.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -695.3M | -661.4M |
| deferredTaxLiabilitiesNonCurrent | 241.11M | 238.81M | 234.54M | 225.4M | 217.3M | 208.4M | 242.3M | 260.4M | 246.4M | 247.8M |
| otherNonCurrentLiabilities | 133.3M | 95.36M | 99.69M | 1.85B | 1.91B | 12.9M | 644.2M | -415.4M | -362.1M | -584.5M |
| totalNonCurrentLiabilities | 2.76B | 2.6B | 2.59B | 2.08B | 2.13B | 2.33B | 2.03B | 2.41B | 2.25B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | -161.1M | 608M | 607.3M |
| capitalLeaseObligations | - | 25.69M | - | - | - | 35.3M | - | - | - | 38.8M |
| totalLiabilities | 3.02B | 2.73B | 2.78B | 2.21B | 2.27B | 2.44B | 2.38B | 2.41B | 3.09B | 2.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 260.59M | 259.5M | 260.09M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M |
| retainedEarnings | 632.29M | 609.37M | 593.91M | 342.3M | 327.3M | 558M | 689.6M | 709.9M | 684.5M | 634.1M |
| additionalPaidInCapital | 131.6M | 131.05M | 131.35M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M | 131.1M |
| 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 | 14.05M | 24.7M | 10.32M | 60.9M | 8.6M | -159M | 3.9M | 20.4M | 58.2M | -148M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.7M |
| changeInWorkingCapital | 401.52K | 5.4M | 4.41M | -2.1M | -8.2M | -1.9M | 4.2M | 3.4M | -2.8M | 5.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 100000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 401.52K | 5.4M | 4.41M | -2.1M | -8.2M | -1.9M | 4.2M | 3.4M | -2.8M | 5.2M |
| otherNonCashItems | -17.06M | 12M | -6.21M | -21M | -3.9M | 193.3M | 28.8M | 100000 | -50.1M | 177.6M |
| netCashProvidedByOperatingActivities | -2.61M | 42.1M | 8.52M | 37.8M | -3.5M | 32.4M | 36.9M | 23.9M | 5.3M | 34.9M |
| investmentsInPropertyPlantAndEquipment | -6.52M | 16.8M | -4.91M | -5.2M | -5.4M | 40.06M | -17.7M | -10.2M | -13.6M | 60.7M |
| acquisitionsNet | - | - | - | - | - | - | - | -7M | 3.5M | - |
| purchasesOfInvestments | -301.14K | - | -701.31K | - | - | - | - | - | -100000 | -94.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 53.4M | - | -1.2M | -600K | 142.9M | 49.2M | 30.4M | -17.2M | -33.8M |
| netCashProvidedByInvestingActivities | -6.83M | 53.4M | -5.61M | -6.4M | -6M | 142.9M | 49.2M | 13.2M | -17.2M | -33.8M |
| netDebtIssuance | 259.68M | -79.2M | -47.49M | -44M | -212.9M | 93.8M | -8.7M | -100.8M | 83M | 27.5M |
| longTermNetDebtIssuance | 259.68M | -13.8M | - | -39M | -248.2M | 344M | -1.4M | -29.3M | 298.4M | 84.5M |
| shortTermNetDebtIssuance | - | -65.4M | -47.49M | -5M | 35.3M | -250.2M | -7.3M | -71.5M | -215.4M | -57M |
| netStockIssuance | - | -100000 | -1.9M | -900K | - | - | -1.6M | - | - | - |
| netCommonStockIssuance | - | -100000 | -1.9M | -900K | - | - | -1.6M | - | 48.2M | -11.3M |
| commonStockIssuance | - | - | - | - | - | - | -1.6M | - | 48.2M | - |
| commonStockRepurchased | - | -100000 | -1.9M | - | - | - | - | - | - | -11.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -180.78M | - | - | - | - | -13.8M | -13.8M | -13.8M | -13.8M | -21.4M |
| commonDividendsPaid | - | - | - | - | - | -13.8M | -13.8M | -4.2M | -13.8M | -85.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -9.6M | - | 63M |
| otherFinancingActivities | -7.83M | 6.2M | 2.81M | -4.9M | -6M | 4.8M | -11.4M | -200K | 45.1M | -9.8M |
| netCashProvidedByFinancingActivities | 71.07M | -73.1M | -46.59M | -49.8M | -218.9M | 84.8M | -35.5M | -114.8M | 114.3M | -3.7M |