Is Crescent Point Energy Corp. (CPG) a Buy, Sell, or Hold?
NYSE : CPG
Crescent Point Energy Corp. — Financials
$8.59 USD
-$0.01 (-0.12%)
- Volume
- 4.25M
- Average Volume
- 5.59M
- Market Capitalization
- $5.31B
- P/E Ratio
- 11.55
- Dividend Yield
- 4.40%
- Price Target
- Year High
- $9.28
- Year Low
- $6.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.76
CPG 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 | 3.19B | 3.99B | 2.83B | 1.49B | 2.88B | 3.32B | 2.83B | 2.18B | 2.36B | 3.46B |
| costOfRevenue | 963.3M | 1.19B | 936.4M | 4.38B | 2.86B | 5.44B | 1.88B | 2.35B | 3.28B | 2.34B |
| grossProfit | 2.23B | 2.8B | 1.89B | -2.9B | 14.7M | -2.12B | 955.7M | -165.5M | -912.4M | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 165.2M | 120.9M | 120.7M | 80M | 116.8M | 167.9M | 160M | 158.6M | 170.3M | 161.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165.2M | 120.9M | 120.7M | 80M | 116.8M | 167.9M | 160M | 158.6M | 170.3M | 161.31M |
| otherExpenses | 8.7M | 715M | 618.5M | 577.4M | 760M | 885.3M | 100000 | 3.2M | 2.3M | 668.9M |
| operatingExpenses | 1.13B | 835.9M | 739.2M | 657.4M | 876.8M | 1.05B | 998.1M | 876.7M | 902M | 830.21M |
| costAndExpenses | 2.1B | 2.03B | 1.68B | 5.04B | 3.74B | 6.49B | 2.87B | 3.23B | 4.18B | 3.17B |
| netInterestIncome | -126M | 4.6M | 8.2M | 21.6M | 8.9M | -184.4M | -162.3M | -158.2M | -146M | -103.92M |
| interestIncome | - | 69.3M | 97.1M | 116.2M | 179.3M | - | - | - | - | - |
| interestExpense | 126M | 64.7M | 88.9M | 94.6M | 170.4M | 184.4M | 162.3M | 158.2M | 146M | 103.92M |
| depreciationAndAmortization | 1.15B | 951.7M | 786.1M | 4.27B | 2.71B | 5.28B | 1.74B | 2.22B | 3.14B | 2.22B |
| ebitda | 2.17B | 2.92B | 1.94B | 722.3M | 1.89B | 2.11B | 1.7B | 1.18B | 1.33B | 2.51B |
| ebit | 1.18B | 1.63B | 3.25B | -2.85B | -1.1B | -3.37B | 27.7M | -1.16B | -1.3B | 1.02B |
| nonOperatingIncomeExcludingInterest | -45.4M | 1.9M | -52.2M | -495.3M | 201.1M | 169.6M | -70.1M | -3.5M | 367M | -731.26M |
| operatingIncome | 1.1B | 1.97B | 1.16B | -3.55B | -820.8M | -3.17B | -42.4M | -1.04B | -1.81B | 289.52M |
| totalOtherIncomeExpensesNet | -80.6M | -66.6M | -36.7M | 197.8M | -294.6M | -354M | 18.8M | -154.7M | -513M | 523.41M |
| incomeBeforeTax | 1.05B | 1.87B | 3.16B | -3.15B | -1.19B | -3.56B | -23.6M | -1.31B | -1.44B | 812.93M |
| incomeTaxExpense | 253.7M | 387.9M | 799.7M | -627.6M | -159M | -938.5M | 100.4M | -381.1M | -574.1M | 304.04M |
| netIncomeFromContinuingOperations | 570.3M | 1.48B | 2.36B | -2.52B | -1.03B | -2.62B | -124M | -932.7M | -870.2M | 508.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 570.3M | 1.48B | 2.36B | -2.52B | -1.03B | -2.62B | -124M | -932.7M | -870.2M | 508.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 570.3M | 1.48B | 2.36B | -2.52B | -1.03B | -2.62B | -124M | -932.7M | -870.2M | 508.89M |
| eps | 1.05 | 2.62 | 4.15 | -4.76 | -1.89 | -4.77 | -0.23 | -1.81 | -1.82 | 1.22 |
| 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 | 17.3M | 289.9M | 13.5M | 8.8M | 56.9M | 15.3M | 62.4M | 13.4M | 24.7M | 3.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.3M | 289.9M | 13.5M | 8.8M | 56.9M | 15.3M | 62.4M | 13.4M | 24.7M | 3.95M |
| netReceivables | 457.1M | 327.8M | 314.3M | 200.5M | 295.9M | 322.6M | 380.2M | 335.7M | 327M | 418.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 457.1M | 327.8M | 314.3M | 200.5M | 295.9M | 322.6M | 380.2M | 335.7M | 327M | 418.69M |
| inventory | -79.2M | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 654.8M | 371.5M | 83.1M | 69.4M | 278.7M | 248.7M | 66.7M | 54.4M | 495.6M | 527.12M |
| totalCurrentAssets | 1.05B | 989.2M | 410.9M | 278.7M | 631.5M | 586.6M | 509.3M | 403.5M | 847.3M | 949.76M |
| propertyPlantEquipmentNet | 11.43B | 7.91B | 7.83B | 4.56B | 8.21B | 10.9B | 14.7B | 14.67B | 15.49B | 14.87B |
| goodwill | 275.9M | 203.9M | 211.5M | 223.3M | 230.9M | 244M | 251.9M | 251.9M | 251.9M | 251.92M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 275.9M | 203.9M | 211.5M | 223.3M | 230.9M | 244M | 251.9M | 251.9M | 251.9M | 251.92M |
| longTermInvestments | 200K | 96.4M | 151.2M | 2.5M | 22.4M | 27.4M | 91.3M | 58.5M | 79.8M | 97.68M |
| taxAssets | - | 278.8M | 570.1M | 1.37B | 745.3M | 602.3M | 192.8M | 422.4M | 388.5M | - |
| otherNonCurrentAssets | 21.5M | 6.4M | 48.8M | 211.4M | 251.1M | 367.3M | 262.7M | 354.3M | 554.1M | 295.16M |
| totalNonCurrentAssets | 11.73B | 8.5B | 8.76B | 6.37B | 9.46B | 12.14B | 15.5B | 15.76B | 16.77B | 15.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.78B | 9.49B | 9.17B | 6.65B | 10.09B | 12.73B | 16.01B | 16.16B | 17.62B | 16.47B |
| totalPayables | 634.9M | 448.2M | 450.7M | 310.3M | 479.4M | 532.9M | 613.3M | 647.2M | 679.4M | 839.23M |
| accountPayables | 634.9M | 448.2M | 450.7M | 310.3M | 479.4M | 532.9M | 613.3M | 647.2M | 679.4M | 839.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 420.5M | 563.6M | 303.6M | 248M | 232.3M | 103.2M | 67.2M | 90.6M | 72M | 93.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 134.3M | - | 118.3M | -310.3M | -479.4M | - | 71.1M | 40M | 82.9M | 154.98M |
| otherCurrentLiabilities | 183.8M | 227.2M | 159.6M | 421.2M | 543M | 52.5M | 111.9M | 64.7M | 1.8M | 3.39M |
| totalCurrentLiabilities | 1.37B | 1.24B | 1.03B | 669.2M | 775.3M | 688.6M | 863.5M | 842.5M | 836.1M | 1.09B |
| longTermDebt | 3.29B | 1B | 1.81B | 2.17B | 2.85B | 4.21B | 4.09B | 3.77B | 4.43B | 2.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.3B | 1.23B | 971.29M |
| deferredTaxLiabilitiesNonCurrent | 643M | 77.3M | - | - | - | - | 550.6M | 651.5M | 995.3M | 1.35B |
| otherNonCurrentLiabilities | 601.2M | 674.7M | 925.7M | 985.8M | 1.12B | 1.22B | 1.34B | 7.3M | 6.6M | 46.06M |
| totalNonCurrentLiabilities | 4.53B | 1.75B | 2.73B | 3.15B | 3.97B | 5.43B | 5.98B | 5.73B | 6.65B | 5.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.91B | 2.99B | 3.77B | 3.82B | 4.75B | 6.12B | 6.84B | 6.57B | 7.49B | 6.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.05B | 16.42B | 16.71B | 16.45B | 16.45B | 16.55B | 16.49B | 16.4B | 15.69B | 14.16B |
| retainedEarnings | -10.2B | -10.56B | -11.85B | -14.17B | -11.64B | -10.57B | -7.75B | -7.43B | -6.24B | -4.36B |
| 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 | 570.3M | 1.48B | 2.36B | -2.52B | -1.03B | -2.62B | -124M | -932.7M | -870.2M | 508.89M |
| depreciationAndAmortization | 1.15B | 951.7M | -1.62B | 4.32B | 2.78B | 5.28B | 1.74B | 2.22B | 3.14B | 2.22B |
| deferredIncomeTax | 533M | 387.9M | 799.7M | -627.8M | -159.4M | -938.8M | 102.1M | -381.3M | -572.2M | 303.97M |
| stockBasedCompensation | 5.7M | 6M | 6.1M | - | 14.9M | 19.8M | 42.2M | 57.7M | 58.6M | 69.68M |
| changeInWorkingCapital | -54.9M | -15M | 51.6M | 6.2M | -47.5M | 37.2M | 18.7M | -29.9M | 48.9M | 99.37M |
| accountsReceivables | 66.7M | -11.3M | -111.8M | 86.7M | -31.8M | 89.8M | -21.6M | -9.7M | 145.6M | 9.74M |
| inventory | 97.8M | 3.5M | -99M | 79M | 16.5M | - | - | - | - | - |
| accountsPayables | -97.8M | -3.5M | 99M | -79M | -16.5M | -39.6M | 13.9M | -19.9M | -99.1M | - |
| otherWorkingCapital | -121.6M | -3.7M | 163.4M | -80.5M | -15.7M | -13M | 40.3M | -300K | -96.7M | 89.63M |
| otherNonCashItems | -13.1M | -621.8M | -101.8M | -318M | 193M | -38M | -61.7M | 590.4M | 153.5M | -748.92M |
| netCashProvidedByOperatingActivities | 2.2B | 2.19B | 1.5B | 860.5M | 1.74B | 1.75B | 1.72B | 1.52B | 1.96B | 2.46B |
| investmentsInPropertyPlantAndEquipment | -1.22B | -1.03B | -676.1M | -698.8M | -1.31B | -1.82B | -1.85B | -1.17B | -1.61B | -2.17B |
| acquisitionsNet | -3.01B | 174.2M | -578.9M | 508.4M | 901.2M | 227.9M | -42M | -222.3M | -23.1M | -845.6M |
| purchasesOfInvestments | - | - | - | - | - | 1.82B | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 12.6M | - | - | 162.1M | 100000 | 26.8M | 2M | - |
| otherInvestingActivities | -5M | -7.4M | 49M | -78.6M | 60M | -1.9B | -63.5M | 35.3M | -165.2M | -103.05M |
| netCashProvidedByInvestingActivities | -4.24B | -860.6M | -1.19B | -269M | -345M | -1.51B | -1.96B | -1.36B | -1.79B | -3.12B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 479.7M | - | - | - | - | - | - | 622.8M | 630.7M | 764.99M |
| commonStockRepurchased | -349.9M | -294.2M | -18.2M | -12.9M | -123.4M | -1.7M | -2.6M | -1.1M | 1.11B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -211.9M | -200.6M | -47.8M | -9.4M | -22M | -198.5M | -197.7M | -260.3M | -750.3M | -834.74M |
| commonDividendsPaid | -211.9M | -200.6M | -47.8M | -9.4M | -22M | -198.5M | -197.7M | -260.3M | -750.3M | -834.74M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.98B | -855.4M | -249.4M | -630.1M | -1.33B | -89.4M | 488.9M | 84.7M | 603.2M | 1.48B |
| netCashProvidedByFinancingActivities | 1.77B | -1.06B | -297.2M | -639.5M | -1.36B | -287.9M | 291.2M | -175.6M | -147.1M | 648.25M |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.02B | 861.4M | 908.7M | 841.8M | 808.9M | 912.8M | 970.5M | 1.13B | 978.4M | 793.3M |
| costOfRevenue | 711.6M | 268.8M | 258.5M | 325.8M | 287.7M | 311.3M | 307.7M | 293.2M | 282.2M | 257.2M |
| grossProfit | 310.7M | 592.6M | 650.2M | 516M | 521.2M | 601.5M | 662.8M | 838.1M | 696.2M | 536.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.8M | 41.2M | 39.3M | 43.7M | 42.2M | 30.7M | 26.5M | 33.5M | 30.2M | 30.7M |
| sellingAndMarketingExpenses | -1.3M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.5M | 41.2M | 39.3M | 43.7M | 42.2M | 30.7M | 26.5M | 33.5M | 30.2M | 30.7M |
| otherExpenses | 1.5M | -3.8M | 1.1M | 9.2M | 198.2M | 179.6M | 187.5M | 178.1M | 172.6M | 1.2M |
| operatingExpenses | 39.5M | 323.8M | 299.3M | 246.9M | 240.4M | 210.3M | 214M | 211.6M | 202.8M | 181.2M |
| costAndExpenses | 751.1M | 592.6M | 557.8M | 572.7M | 528.1M | 521.6M | 521.7M | 504.8M | 485M | 438.4M |
| netInterestIncome | -61.3M | -36.3M | -500K | 4.4M | 1.2M | 5.9M | -5.9M | -17.9M | -19.9M | -17.8M |
| interestIncome | - | - | 43.3M | 34.2M | 17.3M | 17.5M | 9.4M | - | - | - |
| interestExpense | 61.3M | 36.3M | 43.8M | 29.8M | 16.1M | 11.6M | 15.3M | 17.9M | 19.9M | 17.8M |
| depreciationAndAmortization | 349M | -518.5M | 320.9M | 264.5M | 231.7M | 245.3M | 247.2M | 242.4M | 216.8M | 219.7M |
| ebitda | -40.3M | 533.2M | 666M | 536.2M | 519.7M | 637.6M | 882.3M | 876.1M | 716.1M | 575.8M |
| ebit | -389.3M | 326.6M | 223.4M | 308.2M | 304.3M | -910.8M | 635.1M | 471.1M | 1.53B | 334.5M |
| nonOperatingIncomeExcludingInterest | 660.5M | -18.6M | 42.9M | -32.4M | -21.7M | 1.08B | -186.2M | 148.5M | 10.3M | -1M |
| operatingIncome | 271.2M | 285.3M | 345.1M | 271.7M | 288M | 392.3M | 450.2M | 633.7M | 499.3M | 334.5M |
| totalOtherIncomeExpensesNet | -799.1M | 83.1M | -86.7M | 5.3M | -35.3M | -880.8M | 113.6M | -166.4M | -30.2M | -16.8M |
| incomeBeforeTax | -527.9M | 391.1M | 179.6M | 281.1M | 288.2M | -711.8M | 619.8M | 453.2M | 1.51B | 316.7M |
| incomeTaxExpense | -116.2M | 88.5M | 46M | 68.8M | 71.5M | -213.7M | 153.4M | 121.7M | 326.5M | 195.1M |
| netIncomeFromContinuingOperations | -411.7M | 951.2M | -809.9M | 212.3M | 216.7M | -498.1M | 466.4M | 331.5M | 1.18B | 121.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -411.7M | 951.2M | -809.9M | 212.3M | 216.7M | -498.1M | 466.4M | 331.5M | 1.18B | 121.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -411.7M | 951.2M | -809.9M | 212.3M | 216.7M | -498.1M | 466.4M | 331.5M | 1.18B | 121.6M |
| eps | -0.66 | 1.75 | -1.52 | 0.39 | 0.39 | -0.9 | 0.83 | 0.58 | 2.05 | 0.21 |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.8M | 17.3M | 45.6M | 14M | 15M | 289.9M | 225.5M | 15.9M | 5.7M | 13.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.8M | 17.3M | 45.6M | 14M | 15M | 289.9M | 225.5M | 15.9M | 5.7M | 13.5M |
| netReceivables | 409M | 457.1M | 472.9M | 375.1M | 365.7M | 327.8M | 400M | 532.8M | 508.9M | 314.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 409M | 457.1M | 472.9M | 375.1M | 365.7M | 327.8M | 400M | 532.8M | 508.9M | 314.3M |
| inventory | - | -79.2M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 947.1M | 654.8M | 1.1B | 334.3M | 422.1M | 371.5M | 156.9M | 373.5M | 115.8M | 83.1M |
| totalCurrentAssets | 1.38B | 1.05B | 1.62B | 723.4M | 802.8M | 989.2M | 782.4M | 922.2M | 630.4M | 410.9M |
| propertyPlantEquipmentNet | 9.84B | 11.43B | 8.52B | 10.08B | 8.38B | 7.91B | 9.08B | 8.83B | 9.18B | 7.83B |
| goodwill | 243.8M | 275.9M | 203.6M | 203.6M | 203.8M | 203.9M | 203.9M | 210.7M | 211.5M | 211.5M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 243.8M | 275.9M | 203.6M | 203.6M | 203.8M | 203.9M | 203.9M | 210.7M | 211.5M | 211.5M |
| longTermInvestments | 21.7M | 200K | 24.9M | 15.5M | 93.8M | 96.4M | 111.8M | 65.8M | 133.5M | 151.2M |
| taxAssets | - | - | -24.9M | 251.9M | 269.7M | 278.8M | 253.4M | 243.8M | 254M | 570.1M |
| otherNonCurrentAssets | 553.9M | 21.5M | 31.5M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 48.8M |
| totalNonCurrentAssets | 10.66B | 11.73B | 8.75B | 10.55B | 8.96B | 8.5B | 9.66B | 9.36B | 9.78B | 8.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.04B | 12.78B | 10.37B | 11.28B | 9.76B | 9.49B | 10.44B | 10.28B | 10.41B | 9.17B |
| totalPayables | 593.6M | 634.9M | 501.2M | 440.8M | 460.9M | 448.2M | 503.8M | 525.9M | 536.3M | 450.7M |
| accountPayables | 593.6M | 634.9M | 501.2M | 440.8M | 460.9M | 448.2M | 503.8M | 525.9M | 536.3M | 450.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 425.4M | 420.5M | 410.7M | 404.7M | 562.3M | 563.6M | 569.1M | 541.9M | 300M | 303.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 71.3M | 134.3M | 140.9M | 124.9M | - | - | - | - | - | 118.3M |
| otherCurrentLiabilities | 242.5M | 183.8M | 201.8M | 44.9M | 180.7M | 227.2M | 199.7M | 493.4M | 544M | 159.6M |
| totalCurrentLiabilities | 1.33B | 1.37B | 1.25B | 1.02B | 1.2B | 1.24B | 1.27B | 1.56B | 1.38B | 1.03B |
| longTermDebt | 3.2B | 3.29B | 2.65B | 2.69B | 1.1B | 1B | 1.01B | 1.15B | 1.67B | 1.81B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 99M | - | 482.9M | 670.9M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 526.7M | 643M | 240.3M | 194.3M | 139.8M | 77.3M | 262.6M | 115.4M | 13.8M | - |
| otherNonCurrentLiabilities | 498.4M | 601.2M | 35.8M | 23.5M | 666.1M | 674.7M | 675.8M | 674.5M | 839.9M | 925.7M |
| totalNonCurrentLiabilities | 4.33B | 4.53B | 3.41B | 3.58B | 1.91B | 1.75B | 1.95B | 1.94B | 2.52B | 2.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.66B | 5.91B | 4.66B | 4.6B | 3.11B | 2.99B | 3.22B | 3.5B | 3.9B | 3.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.04B | 17.05B | 16.16B | 16.28B | 16.37B | 16.42B | 16.51B | 16.58B | 16.65B | 16.71B |
| retainedEarnings | -10.69B | -10.2B | -11.09B | -10.2B | -10.36B | -10.56B | -9.95B | -10.37B | -10.66B | -11.85B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -398.9M | 951.2M | -809.9M | 212.3M | 216.7M | -498.1M | 466.4M | 331.5M | 1.18B | 121.6M |
| depreciationAndAmortization | 349M | -518.5M | 1.19B | 252.2M | 237.5M | 245.3M | 247.2M | 242.4M | 216.8M | 119.5M |
| deferredIncomeTax | -116.2M | 89.2M | 303.5M | 68.8M | 71.5M | -213.7M | 153.4M | 121.7M | 326.5M | 195.1M |
| stockBasedCompensation | 1.5M | 1.1M | 1.6M | 1.5M | 1.5M | 1.4M | 1.6M | 1.7M | 1.3M | 1.2M |
| changeInWorkingCapital | -148.4M | 82M | -27.1M | -70M | -39.8M | 71.8M | 79.3M | -64.7M | -101.4M | 69.1M |
| accountsReceivables | -33.9M | 211.2M | -97.3M | -7.4M | -39.8M | 69.8M | 134.9M | -19M | -197M | -5.5M |
| inventory | - | 112.9M | -40.5M | 23.1M | - | 13.4M | 54.1M | 28.7M | - | - |
| accountsPayables | -103.4M | -112.9M | 40.5M | -23.1M | -2.3M | -13.4M | -54.1M | -28.7M | 92.7M | 35.7M |
| otherWorkingCapital | -11.1M | -129.2M | 70.2M | -62.6M | 2.3M | 2M | -55.6M | -45.7M | 95.6M | 74.6M |
| otherNonCashItems | 1.56B | 6.3M | -5.2M | -2.7M | -14M | 982.8M | -300.9M | -103M | -1.2B | -14.1M |
| netCashProvidedByOperatingActivities | 411.2M | 611.3M | 648.9M | 462.1M | 473.4M | 589.5M | 647M | 529.6M | 426.1M | 492.4M |
| investmentsInPropertyPlantAndEquipment | -417.9M | -292.1M | -351.9M | -249.1M | -327.4M | -264.9M | -324.2M | -211.5M | -226.8M | -242.9M |
| acquisitionsNet | 105.8M | -965.8M | -900K | -1.63B | -418.7M | -21.2M | 155.9M | 37.5M | 2M | -5.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 35.3M | -47.2M | 25.3M | 8.2M | 8.7M | -32.7M | 17.3M | 12.5M | -4.5M | -1.1M |
| netCashProvidedByInvestingActivities | -276.8M | -1.31B | -327.5M | -1.87B | -737.4M | -318.8M | -151M | -161.5M | -229.3M | -249.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.14B | - | 2.01B | 100000 | - | - | - | - | -188.3M |
| commonStockRepurchased | -10M | -83.8M | -124.5M | -93.1M | -48.5M | -86.5M | -75.1M | -70.9M | -61.7M | -17.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -71.3M | -68.3M | -71.7M | -54.8M | -17.1M | -118.8M | -44.9M | -37.1M | - | -26M |
| commonDividendsPaid | -71.3M | -68.3M | -71.7M | -54.8M | -17.1M | -118.8M | -44.9M | -37.1M | - | -26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.9M | 734.2M | -218M | 1.46B | 5.6M | -87.3M | -242.5M | -320.8M | -204.6M | -225.5M |
| netCashProvidedByFinancingActivities | -130.2M | 665.9M | -289.7M | 1.4B | -11.5M | -206.1M | -287.4M | -357.9M | -204.6M | -251.5M |