Is Callon Petroleum Company (CPE) a Buy, Sell, or Hold?
NYSE : CPE
Callon Petroleum Company — Financials
$35.76 USD
$0.64 (1.82%)
- Volume
- 30.42M
- Average Volume
- 1.66M
- Market Capitalization
- $2.38B
- P/E Ratio
- 5.77
- Dividend Yield
- 0.00%
- Price Target
- $79.00
- Year High
- $41.36
- Year Low
- $28.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
CPE Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.34B | 3.23B | 2.05B | 1.03B | 671.57M | 587.62M | 366.47M | 200.85M | 137.51M | 151.86M |
| costOfRevenue | 1.47B | 1.49B | 941.92M | 866.44M | 375.12M | 286.84M | 188.02M | 121.59M | 106.08M | 88.07M |
| grossProfit | 873.84M | 1.74B | 1.1B | 166.7M | 296.45M | 300.78M | 178.46M | 79.26M | 31.43M | 63.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 115.34M | 57.39M | 50.48M | 37.19M | 48.36M | 35.29M | 33.42M | 26.32M | 28.35M | 25.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.34M | 57.39M | 50.48M | 37.19M | 48.36M | 35.29M | 33.42M | 26.32M | 28.35M | 25.11M |
| otherExpenses | - | - | 3.37M | 10.64M | 1.08M | 2.9M | 1.31M | 637K | 198K | 515K |
| operatingExpenses | 115.34M | 57.39M | 53.85M | 47.83M | 49.43M | 36.17M | 34.1M | 27.28M | 29.01M | 25.94M |
| costAndExpenses | 1.58B | 1.55B | 995.76M | 914.28M | 424.55M | 323.01M | 222.11M | 148.87M | 135.08M | 114M |
| netInterestIncome | -179.3M | - | - | - | - | -2.5M | -2.16M | -11.87M | -21.11M | -9.77M |
| interestIncome | - | 79.67M | 102.01M | 94.33M | 2.91M | - | - | - | - | - |
| interestExpense | 179.3M | 79.67M | 102.01M | 94.33M | 2.91M | 2.5M | 2.16M | 11.87M | 21.11M | 9.77M |
| depreciationAndAmortization | 535.66M | 464.64M | 366.55M | 480.63M | 245.94M | 184.73M | 118.05M | 73.07M | 69.89M | 58.01M |
| ebitda | 1.32B | 1.99B | 833.89M | -1.75B | 426.9M | 452.24M | 263.72M | 125.69M | 72.52M | 96.39M |
| ebit | 785.32M | 1.52B | 467.34M | -2.23B | 180.97M | 310.97M | 123.86M | -79.96M | -180.55M | 70.67M |
| nonOperatingIncomeExcludingInterest | -26.82M | 159.4M | 567.63M | 2.34B | 66.52M | -51.44M | 17.59M | 32.48M | -28.56M | -32.4M |
| operatingIncome | 758.5M | 1.68B | 1.03B | 115.89M | 247.49M | 259.53M | 141.45M | -47.48M | -209.11M | 38.27M |
| totalOtherIncomeExpensesNet | -547.1M | -647.27M | -669.65M | -2.53B | -144.26M | 48.94M | -19.75M | -44.35M | 7.44M | 22.63M |
| incomeBeforeTax | 211.39M | 1.22B | 365.33M | -2.41B | 103.23M | 308.47M | 121.7M | -91.83M | -201.66M | 60.9M |
| incomeTaxExpense | -189.81M | 11.79M | 180K | 122.05M | 35.3M | 8.11M | 1.27M | -14000 | 38.47M | 23.13M |
| netIncomeFromContinuingOperations | 401.2M | 1.02B | 365.15M | -2.53B | 67.93M | 300.36M | 120.42M | -91.81M | -240.14M | 37.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 401.2M | 1.02B | 365.15M | -2.53B | 67.93M | 300.36M | 120.42M | -91.81M | -240.14M | 37.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 401.2M | 1.02B | 365.15M | -2.53B | 67.93M | 300.36M | 120.42M | -91.81M | -240.14M | 37.77M |
| eps | 6.2 | 16.54 | 7.51 | -63.79 | 2.39 | 13.84 | 5.6 | -7.27 | -36.55 | 6.7 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.32M | 3.4M | 9.88M | 20.24M | 13.34M | 16.05M | 28M | 652.99M | 1.22M | 968K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.32M | 3.4M | 9.88M | 20.24M | 13.34M | 16.05M | 28M | 652.99M | 1.22M | 968K |
| netReceivables | 206.79M | 237.13M | 232.44M | 133.11M | 209.46M | 131.72M | 114.32M | 69.78M | 39.62M | 30.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 206.79M | 237.13M | 232.44M | 133.11M | 209.46M | 131.72M | 114.32M | 69.78M | 39.62M | 30.2M |
| inventory | - | 21.33M | 22.38M | 921K | 26.06M | 65.11M | 406K | 103K | 19.94M | 27.85M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.01M | 35.78M | 30.74M | 24.1M | 19.81M | 9.74M | 2.14M | 2.25M | 1.46M | 1.44M |
| totalCurrentAssets | 252.13M | 297.64M | 295.44M | 178.37M | 268.67M | 222.62M | 144.86M | 725.13M | 62.25M | 60.46M |
| propertyPlantEquipmentNet | 6.18B | 5.76B | 5.19B | 4.14B | 6.77B | 3.74B | 2.53B | 1.49B | 719.09M | 749.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 114.32M | - | - | 30.2M |
| goodwillAndIntangibleAssets | - | - | - | - | -12.72M | - | 2.39M | - | - | 14.39M |
| longTermInvestments | 16.08M | 3.95M | 3.75M | - | 12.72M | 3.42M | 3.37M | 3.33M | 3.31M | 3.81M |
| taxAssets | 539.47M | - | - | - | 115.72M | - | 52000 | - | - | 44.69M |
| otherNonCurrentAssets | 85.52M | 83.43M | 54.53M | 41.37M | 42.16M | 12.36M | 8.77M | 49.61M | 3.95M | 4.15M |
| totalNonCurrentAssets | 6.82B | 5.85B | 5.25B | 4.18B | 6.93B | 3.76B | 2.55B | 1.54B | 726.34M | 816.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.07B | 6.15B | 5.55B | 4.36B | 7.19B | 3.98B | 2.69B | 2.27B | 788.59M | 876.77M |
| totalPayables | 204.34M | 191.13M | 151.84M | 345.36M | 511.62M | 261.18M | 162.88M | 95.58M | 70.97M | 76.75M |
| accountPayables | 204.34M | 191.13M | 151.84M | 345.36M | 511.62M | 261.18M | 162.88M | 95.58M | 70.97M | 76.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 13.18M | 42.86M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 215.82M | 166.58M | 720.66M | 138.57M | 97.77M | 53.73M | 42.9M | 35.97M | 16.91M | 22.06M |
| totalCurrentLiabilities | 646.96M | 702.81M | 872.49M | 497.11M | 652.25M | 314.92M | 205.77M | 131.55M | 87.88M | 98.81M |
| longTermDebt | 1.92B | 2.24B | 2.69B | 3B | 3.22B | 1.19B | 620.2M | 390.22M | 328.56M | 335M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -65.06M | 17.84M | 6.01M | 3.96M | - | -4.29M |
| deferredTaxLiabilitiesNonCurrent | 358.51M | - | - | - | 65.06M | 9.56M | 1.46M | 90000 | - | 6.21M |
| otherNonCurrentLiabilities | -204.01M | 118.58M | 115.13M | 157.92M | 96.09M | 2.17M | 3.9M | 8.37M | 9.39M | 7.3M |
| totalNonCurrentLiabilities | 2.43B | 2.36B | 2.81B | 3.15B | 3.32B | 1.22B | 631.56M | 402.64M | 337.96M | 344.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.08B | 3.06B | 3.68B | 3.65B | 3.97B | 1.53B | 837.33M | 534.18M | 425.84M | 443.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 15000 | 15000 | 15000 | 16000 | 16000 |
| commonStock | 665K | 616K | 614K | 398K | 3.97M | 2.28M | 2.02M | 2.01M | 801K | 552K |
| retainedEarnings | -195.83M | -937.39M | -2.15B | -2.51B | 21.27M | -34.36M | -327.43M | -440.14M | -341.03M | -93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 401.2M | 1.21B | 365.15M | -2.53B | 67.93M | 300.36M | 120.42M | -91.81M | -240.14M | 37.77M |
| depreciationAndAmortization | 535.66M | 466.52M | 356.56M | 2.89B | 312.84M | 108.77M | 118.05M | 73.07M | 284.98M | 58.01M |
| deferredIncomeTax | -187.27M | 4.28M | -356.56M | 118.61M | 35.3M | 8.11M | 1.27M | -14000 | 38.47M | 23.13M |
| stockBasedCompensation | 11.41M | 8.04M | 25.86M | 2.66M | 11.39M | 6.66M | 11.54M | 7.51M | 6.83M | 5.06M |
| changeInWorkingCapital | -50.86M | -76.92M | 50.11M | -23.01M | 55.32M | 46.85M | -19.5M | -6.3M | 3.64M | 4.96M |
| accountsReceivables | 48.28M | -3.48M | -86.4M | 75.77M | -35.07M | -17.35M | -44.5M | -30.06M | -4.76M | -7.92M |
| inventory | - | - | -146.91M | 92.23M | - | - | - | - | - | - |
| accountsPayables | -82.68M | -58.04M | 146.91M | -92.23M | - | - | - | - | - | - |
| otherWorkingCapital | -16.46M | -15.39M | 136.51M | -98.78M | 90.39M | 64.2M | 25M | 23.76M | 8.4M | 12.87M |
| otherNonCashItems | 382.38M | -104.69M | 545.96M | 109.86M | -6.46M | -3.1M | -1.9M | 136.11M | -6.94M | -34.55M |
| netCashProvidedByOperatingActivities | 1.09B | 1.5B | 974.14M | 559.78M | 476.32M | 467.65M | 229.89M | 118.57M | 86.85M | 94.39M |
| investmentsInPropertyPlantAndEquipment | -1.26B | -1.02B | -1.07B | -677.15M | -640.54M | -611.17M | -419.84M | -190.03M | -227.29M | -232.6M |
| acquisitionsNet | 553.22M | 27.09M | 188.1M | 178.97M | -42.27M | -718.79M | -673.22M | -700.82M | -32.24M | -222.88M |
| purchasesOfInvestments | - | -19.17M | - | -40M | - | - | - | -46.14M | - | - |
| salesMaturitiesOfInvestments | - | -27.09M | - | -178.97M | - | - | 45.24M | - | - | - |
| otherInvestingActivities | -3.61M | 41.38M | 7.72M | 187.27M | 294.42M | 5.91M | 20.52M | 24.56M | 377K | 2.98M |
| netCashProvidedByInvestingActivities | -707.31M | -999.03M | -876.4M | -529.88M | -388.39M | -1.32B | -1.07B | -866.29M | -259.16M | -452.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 23.91M | 2.46B | 287.99M | - | - | 175.46M | 122.45M |
| commonStockRepurchased | -55.5M | - | - | - | -293.42M | 900M | -1.12M | -2.21M | -2.47M | 515M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -4M | -7.3M | -7.3M | -7.3M | -7.9M | -7.9M |
| commonDividendsPaid | - | - | - | - | -4M | -7.3M | -7.3M | -7.3M | -7.9M | -7.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -385.29M | -508.98M | -108.1M | -23M | -86.64M | 851.75M | 224.94M | 1.4B | 180.46M | 363.96M |
| netCashProvidedByFinancingActivities | -385.29M | -508.98M | -108.1M | -23M | -90.64M | 844.46M | 217.64M | 1.4B | 172.56M | 356.07M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 601.36M | 109.1M | 562.28M | 560.05M | 704.25M | 835.88M | 913.62M | 777.22M | 692.19M | 552.56M |
| costOfRevenue | 389.58M | 83.55M | 344.95M | 345.83M | 365.1M | 381.26M | 405.89M | 340.03M | 303.38M | 228.93M |
| grossProfit | 211.78M | 25.55M | 217.34M | 214.22M | 339.15M | 454.62M | 507.73M | 437.19M | 388.81M | 323.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.44M | 29.34M | 29.77M | 27.8M | 15.34M | 14.02M | 10.91M | 17.12M | 13.12M | 9.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.44M | 29.34M | 29.77M | 27.8M | 15.34M | 14.02M | 10.91M | 17.12M | 13.12M | 9.5M |
| otherExpenses | - | 285.48M | -54000 | 2.23M | - | - | - | - | - | - |
| operatingExpenses | 28.44M | 314.82M | 31.65M | 30.03M | 15.34M | 14.02M | 10.91M | 17.12M | 13.12M | 9.5M |
| costAndExpenses | 418.02M | 398.37M | 376.6M | 375.86M | 380.44M | 395.28M | 416.8M | 357.15M | 316.5M | 238.44M |
| netInterestIncome | -39.8M | - | - | - | - | 27.46M | -20.69M | -17.81M | -25.23M | -27.74M |
| interestIncome | - | 43.15M | 47.24M | 46.31M | 17.95M | 46.93M | - | - | - | - |
| interestExpense | 39.8M | 43.15M | 47.24M | 46.31M | 17.95M | 19.47M | 20.69M | 17.81M | 25.23M | 27.74M |
| depreciationAndAmortization | 143.75M | 138.6M | 127.35M | 132.38M | 131.78M | 119.97M | 108.36M | 100.78M | 112.55M | 89.89M |
| ebitda | 327.09M | 109.1M | -89.52M | 316.57M | 426.98M | 692.56M | 480.07M | 158.81M | 422.29M | 291.94M |
| ebit | 228.18M | 163.14M | -216.87M | 216.25M | 295.2M | 572.59M | 371.71M | 58.03M | 309.74M | 202.05M |
| nonOperatingIncomeExcludingInterest | 65.17M | 57.79M | -5.89M | -32.06M | 28.61M | -131.99M | 125.12M | 361.27M | 54.68M | 109.05M |
| operatingIncome | 183.34M | 109.1M | -222.76M | 184.19M | 323.81M | 440.6M | 496.82M | 419.3M | 364.42M | 311.11M |
| totalOtherIncomeExpensesNet | -107.78M | -100.94M | -41.35M | -14.25M | -46.56M | 112.52M | -145.81M | -379.08M | -79.91M | -136.79M |
| incomeBeforeTax | 185.56M | 119.99M | -264.11M | 169.94M | 277.25M | 553.12M | 351.02M | 40.22M | 284.51M | 174.32M |
| incomeTaxExpense | 16.59M | 509K | -156.21M | -50.7M | 4.78M | 3.52M | 3.01M | 484K | -837K | 2.42M |
| netIncomeFromContinuingOperations | 168.98M | 119.48M | -107.9M | 220.64M | 272.47M | 549.6M | 348.01M | 39.74M | 285.35M | 171.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 168.98M | 119.48M | -107.9M | 220.64M | 272.47M | 549.6M | 348.01M | 39.74M | 285.35M | 171.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.98M | 119.48M | -107.9M | 220.64M | 272.47M | 549.6M | 348.01M | 39.74M | 285.35M | 171.9M |
| eps | 2.51 | 1.76 | -1.74 | 3.58 | 4.42 | 8.91 | 5.64 | 0.65 | 4.82 | 3.71 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.32M | 3.46M | 3.65M | 3.37M | 3.4M | 4.35M | 6.1M | 4.15M | 9.88M | 3.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.32M | 3.46M | 3.65M | 3.37M | 3.4M | 4.35M | 6.1M | 4.15M | 9.88M | 3.7M |
| netReceivables | 206.79M | 262.39M | 164.71M | 210.11M | 237.13M | 285.59M | 360.96M | 347.59M | 232.44M | 216.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 206.79M | 262.39M | 164.71M | 210.11M | 237.13M | 285.59M | 360.96M | 347.59M | 232.44M | 216.12M |
| inventory | - | 1.2M | 621.57M | 25.76M | 21.33M | 14.74M | - | - | 22.38M | 18.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.01M | 29.66M | 37.98M | 35.41M | 35.78M | 46.24M | 37.96M | 33.25M | 30.74M | 30.11M |
| totalCurrentAssets | 252.13M | 296.71M | 827.91M | 274.64M | 297.64M | 350.93M | 405.02M | 384.99M | 295.44M | 268.53M |
| propertyPlantEquipmentNet | 6.18B | 6.13B | 5.45B | 6.26B | 5.76B | 5.66B | 5.48B | 5.3B | 5.19B | 4.31B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | -21.74M | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.08M | 21.74M | - | - | 3.95M | - | - | - | 3.75M | - |
| taxAssets | 539.47M | 199.73M | 198.53M | 45.67M | - | - | - | - | - | - |
| otherNonCurrentAssets | 85.52M | 102.88M | 92.71M | 75.53M | 83.43M | 85.5M | 67.17M | 57.6M | 54.53M | 109.27M |
| totalNonCurrentAssets | 6.82B | 6.43B | 5.74B | 6.38B | 5.85B | 5.75B | 5.54B | 5.36B | 5.25B | 4.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.07B | 6.73B | 6.57B | 6.65B | 6.15B | 6.1B | 5.95B | 5.75B | 5.55B | 4.69B |
| totalPayables | 204.34M | 254.57M | 177.43M | 199.27M | 191.13M | 170.98M | 221.04M | 134.69M | 151.84M | 74.88M |
| accountPayables | 204.34M | 254.57M | 177.43M | 199.27M | 191.13M | 170.98M | 221.04M | 134.69M | 151.84M | 74.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 215.82M | 495.23M | 503.36M | 498.42M | 166.58M | 623.02M | 820.99M | 938.61M | 720.66M | 753.5M |
| totalCurrentLiabilities | 646.96M | 749.8M | 680.79M | 697.69M | 702.81M | 794M | 1.04B | 1.07B | 872.49M | 828.38M |
| longTermDebt | 1.92B | 1.95B | 2.27B | 2.2B | 2.24B | 2.37B | 2.52B | 2.62B | 2.69B | 2.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 358.51M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -204.01M | 169.05M | 73.98M | 99.7M | 116.55M | 123.58M | 130.62M | 134.34M | 115.13M | 115.4M |
| totalNonCurrentLiabilities | 2.43B | 2.12B | 2.34B | 2.3B | 2.36B | 2.5B | 2.65B | 2.76B | 2.81B | 2.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.08B | 2.87B | 3.02B | 3B | 3.06B | 3.29B | 3.69B | 3.83B | 3.68B | 3.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 665K | 678K | 619K | 616K | 616K | 616K | 617K | 615K | 614K | 463K |
| retainedEarnings | -195.83M | -364.8M | -484.29M | -376.39M | -937.39M | -1.21B | -1.76B | -2.11B | -2.15B | -2.43B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 168.98M | 119.48M | -107.9M | 220.64M | 272.47M | 549.6M | 348.01M | 39.74M | 285.35M | 171.9M |
| depreciationAndAmortization | 143.75M | 137.8M | 127.35M | 102.98M | 133.16M | 120.97M | 212.39M | 102.98M | 112.55M | 89.89M |
| deferredIncomeTax | 18.77M | -1.2M | -152.86M | -51.98M | 2.65M | 1.63M | - | -102.98M | 53.6M | 104.75M |
| stockBasedCompensation | 1.89M | 3.96M | 3.69M | 1.88M | 1.45M | 99000 | -3.21M | 4.17M | 939K | -903K |
| changeInWorkingCapital | 17.62M | -35.74M | -9.13M | -23.62M | -3.57M | 76.99M | -23.34M | -133.49M | 67.59M | 30.58M |
| accountsReceivables | 34.07M | -28.35M | 18.55M | 24.02M | 48.94M | 71.48M | -14.07M | -116.32M | -3.18M | -15.87M |
| inventory | - | - | - | - | - | -10.25M | 5.95M | 12.99M | -146.91M | - |
| accountsPayables | -13.16M | -812K | -22.69M | -12.99M | -58.04M | 10.25M | -5.95M | -12.99M | 146.91M | 47.73M |
| otherWorkingCapital | -3.28M | 29.16M | 4.14M | -34.65M | 5.53M | 5.52M | -9.27M | -17.17M | 70.77M | -1.28M |
| otherNonCashItems | -52.74M | 42.52M | 418.37M | -1.99M | -33.52M | -274.01M | -161.52M | 370.86M | -153.73M | -101.65M |
| netCashProvidedByOperatingActivities | 298.27M | 266.83M | 279.52M | 247.91M | 372.65M | 475.28M | 372.32M | 281.27M | 366.31M | 294.56M |
| investmentsInPropertyPlantAndEquipment | -227.48M | -480.39M | -338.16M | -210.89M | -248.9M | -342.46M | -219M | -210.89M | -577.43M | -241.57M |
| acquisitionsNet | 1.78M | 549.33M | 59000 | 2.05M | 19.17M | 4.72M | 106K | -19.17M | 152.69M | 3.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -19.17M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -762K | -1.21M | -566K | -1.07M | -599K | 4.79M | 5.07M | 27.29M | 156.2M | 3.79M |
| netCashProvidedByInvestingActivities | -226.47M | 67.73M | -338.66M | -209.91M | -230.33M | -332.94M | -213.82M | -221.94M | -421.23M | -237.78M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -40.52M | -14.98M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.93M | -334.75M | 59.42M | -38.03M | -143.28M | -144.08M | -156.56M | -65.06M | 61.11M | -56.89M |
| netCashProvidedByFinancingActivities | -71.93M | -334.75M | 59.42M | -38.03M | -143.28M | -144.08M | -156.56M | -65.06M | 61.11M | -56.89M |