Is Crayon Group Holding ASA (CRAYF) a Buy, Sell, or Hold?
OTC : CRAYF
Crayon Group Holding ASA — Financials
$13.85 USD
-$0.72 (-4.94%)
- Volume
- 100
- Average Volume
- 86
- Market Capitalization
- $1.24B
- P/E Ratio
- 50.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.57
- Year Low
- $9.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
CRAYF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.01B | 6.4B | 5.2B | 26.44B | 19.6B | 13.62B | 9.05B | 7.3B | 6.02B | 4.69B |
| costOfRevenue | 729M | 735M | 3.38B | 25.16B | 18.69B | 13.1B | 8.67B | 7.03B | 5.63B | 4.33B |
| grossProfit | 6.28B | 5.66B | 1.82B | 1.28B | 906.48M | 515.84M | 380.34M | 275.31M | 382.59M | 355.21M |
| researchAndDevelopmentExpenses | 7.03M | 7.26M | 4.7M | 59.7M | 52.35M | 45.43M | 39.46M | 27.53M | - | - |
| generalAndAdministrativeExpenses | - | 15M | 159.55M | 9.04M | - | - | - | - | 85.72M | 83.02M |
| sellingAndMarketingExpenses | - | 102M | 72.11M | 32.7M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.65M | 117M | 231.66M | 41.73M | 24.95M | 19.81M | 1.11B | 944.41M | 85.72M | 83.02M |
| otherExpenses | 5.53B | 5.1B | -58.2M | 1.29M | 1.46M | -22.5M | -7.82M | -22.81M | -667K | - |
| operatingExpenses | 5.53B | 5.22B | 1.28B | 864.06M | 665.37M | 356.9M | 271.93M | 220.34M | 381M | 336.21M |
| costAndExpenses | 6.26B | 5.96B | 4.67B | 26.02B | 19.36B | 13.46B | 8.94B | 7.25B | 6.01B | 4.67B |
| netInterestIncome | -334M | -287M | -197M | -102.13M | -55.45M | -62.5M | -46.8M | -78.42M | -50.95M | -47.87M |
| interestIncome | 32M | 27M | 29.44M | 13.95M | 8.45M | 11.69M | 8.86M | 7.83M | 13.64M | 18.4M |
| interestExpense | 279M | 314M | 193.92M | 83.07M | 41.12M | 59.81M | 44.08M | 60.72M | 63.02M | 62.8M |
| depreciationAndAmortization | 337M | 302M | 262.92M | 114.84M | 87.95M | 113.49M | 76.48M | 64M | 90.13M | 118.44M |
| ebitda | 1.01B | 497M | 521.92M | 549.38M | 322.73M | 182.89M | 174.33M | 101.54M | 122.22M | 105.14M |
| ebit | 675M | 194M | 259M | 374.84M | 234.78M | 69.4M | 97.85M | 7.05M | 23.2M | -13.3M |
| nonOperatingIncomeExcludingInterest | 78M | 248M | 158M | 30.26M | 6.34M | 7.66M | 2.73M | 25.11M | -30.5M | -7.68M |
| operatingIncome | 753M | 442M | 417.14M | 416.43M | 241.11M | 77.06M | 100.58M | 32.16M | -7.3M | -20.98M |
| totalOtherIncomeExpensesNet | -358M | -524M | -352M | -122.16M | -47.46M | -67.47M | -46.8M | -85.83M | -32.52M | -55.12M |
| incomeBeforeTax | 395M | -82M | 65.48M | 294.27M | 193.65M | 9.59M | 53.77M | -53.67M | -39.82M | -76.1M |
| incomeTaxExpense | 128M | 77M | 42.15M | 49.16M | 66.82M | 28.88M | 42.77M | -2.94M | -9.6M | -11.58M |
| netIncomeFromContinuingOperations | 267M | -159M | 23M | 245.11M | 126.83M | -19.29M | 11M | -50.73M | -30.21M | -64.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 258M | -115M | 25M | 218.09M | 120.5M | -12.24M | 15.36M | -44.63M | -10.77M | -57.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 258M | -115M | 25M | 218.09M | 120.5M | -12.24M | 15.36M | -44.63M | -10.77M | -57.05M |
| eps | 2.88 | -1.29 | 0.29 | 2.59 | 1.52 | -0.16 | 0.2 | -0.81 | -0.21 | -1.09 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.65B | 1.42B | 1.48B | 1.14B | 1.39B | 218.3M | 361.92M | 349.72M | 82.9M | 222.22M |
| shortTermInvestments | - | 49M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.65B | 1.47B | 1.48B | 1.14B | 1.39B | 218.3M | 361.92M | 349.72M | 82.9M | 222.22M |
| netReceivables | 12.97B | 7.85B | 8.26B | 6.13B | 3.66B | 2.71B | 1.95B | 1.6B | 1.26B | 997.46M |
| accountsReceivables | 10.11B | 7.85B | 6.56B | 4.49B | 3.39B | 2.55B | 1.88B | 1.54B | 1.21B | 962.36M |
| otherReceivables | 2.86B | 2.1B | 1.7B | 1.64B | 263.35M | 156.33M | 76M | 55.82M | 54.45M | 35.1M |
| inventory | - | 18M | 17.33M | 2.87M | 8.85M | 13.97M | 8.62M | 26.29M | 17.55M | 21.42M |
| prepaids | - | - | -328K | -214.5M | - | -2.55B | - | - | - | - |
| otherCurrentAssets | - | 2.32B | 2.08B | 1.64B | 263.35M | 2.71B | 76M | 55.82M | 57.15M | 37.77M |
| totalCurrentAssets | 14.63B | 11.66B | 10.19B | 7.13B | 5.06B | 2.96B | 2.34B | 1.99B | 1.51B | 1.26B |
| propertyPlantEquipmentNet | 607M | 650M | 541.79M | 174.71M | 158.68M | 153.7M | 24.98M | 20.2M | 18.7M | 19.69M |
| goodwill | 3.33B | 3.26B | 3.15B | 3B | 850.93M | 829.34M | 840.3M | 831.04M | 827.06M | 854.41M |
| intangibleAssets | 612M | 660M | 699.55M | 798.42M | 169.86M | 184.16M | 178.26M | 193.64M | 212.8M | 264.8M |
| goodwillAndIntangibleAssets | 3.94B | 3.92B | 3.85B | 3.8B | 1.02B | 1.01B | 1.02B | 1.02B | 1.04B | 1.12B |
| longTermInvestments | - | 43M | 113.64M | 105.14M | 39.96M | 25.62M | 22.66M | 4.77M | 3.2M | 3.54M |
| taxAssets | 170M | 117M | 144.79M | 81.2M | 35.46M | 23.2M | 29.42M | 45.25M | 29.64M | 8.24M |
| otherNonCurrentAssets | 203M | 273M | 1000 | 1000 | - | 2000 | -248K | - | -1000 | - |
| totalNonCurrentAssets | 4.92B | 4.89B | 4.65B | 4.16B | 1.25B | 1.22B | 1.1B | 1.09B | 1.09B | 1.15B |
| otherAssets | - | - | 1000 | - | - | 1000 | - | - | - | -1000 |
| totalAssets | 19.55B | 16.54B | 14.83B | 11.29B | 6.31B | 4.18B | 3.44B | 3.09B | 2.6B | 2.41B |
| totalPayables | 11.37B | 8.83B | 6.56B | 4.81B | 3.56B | 2.36B | 1.79B | 1.6B | 1.22B | 905.8M |
| accountPayables | 11.31B | 8.75B | 6.56B | 4.81B | 3.56B | 2.36B | 1.79B | 1.6B | 1.22B | 905.8M |
| otherPayables | 60M | 74M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.35B | 1.95B | 1.51B | 738.8M | 611.72M | 452.26M | 229.06M | 186.95M | 180.78M |
| shortTermDebt | 230M | 233M | 145M | 455.1M | 75.88M | 45.09M | 39.99M | - | 661.05M | - |
| capitalLeaseObligationsCurrent | 113M | 93M | 73M | 39.06M | 31.23M | 26.14M | -229.9M | - | -198M | - |
| taxPayables | 60M | 74M | 689.27M | 517.07M | 300.73M | 259.59M | 229.9M | 233.86M | 186.95M | 180.78M |
| deferredRevenue | - | - | 2.07B | 1.64B | 883.17M | 636.12M | 229.9M | - | 198M | - |
| otherCurrentLiabilities | 3.07B | 135M | 238.07M | -1.37B | -537.24M | -547.52M | -165.71M | 199.22M | 12.03M | 191.02M |
| totalCurrentLiabilities | 14.79B | 11.64B | 8.97B | 7.08B | 4.75B | 3.13B | 2.34B | 2.03B | 2.28B | 1.28B |
| longTermDebt | 1.18B | 1.79B | 2.68B | 1.77B | 295.22M | 293.19M | 449.82M | 445.7M | - | 684.02M |
| capitalLeaseObligationsNonCurrent | 434M | 488M | 410M | 87.16M | 95.34M | 95.52M | - | - | - | - |
| deferredRevenueNonCurrent | - | 3M | 8.91M | 24.34M | 28.78M | 15.64M | 21.44M | 607K | 983K | 6.81M |
| deferredTaxLiabilitiesNonCurrent | 166M | -3M | 199.62M | 135.02M | 21.5M | 29.7M | 30.34M | 39.17M | 44.82M | 49.61M |
| otherNonCurrentLiabilities | 22M | 145M | 23M | 33.86M | 18.73M | 26.44M | 55.32M | 46.35M | 489K | 82.96M |
| totalNonCurrentLiabilities | 1.81B | 2.43B | 3.32B | 2.05B | 459.56M | 460.48M | 505.14M | 492.05M | 46.29M | 766.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 547M | 581M | 483M | 126.23M | 126.57M | 121.66M | -229.9M | - | -198M | - |
| totalLiabilities | 16.6B | 14.06B | 12.29B | 9.13B | 5.21B | 3.59B | 2.85B | 2.52B | 2.33B | 2.04B |
| treasuryStock | -12M | -100M | -1019.5 | -10000 | -10000 | -10000 | -35000 | -3000 | -12000 | -43000 |
| preferredStock | - | - | - | - | 1000 | - | - | - | - | - |
| commonStock | 90M | 90M | 89.28M | 88.07M | 81.69M | 76.62M | 75.39M | 75.39M | 52.48M | 52.48M |
| retainedEarnings | 1.06B | 686M | 603.55M | 299.28M | 41.28M | -105.29M | -72.52M | -105.6M | -53.6M | 36.35M |
| additionalPaidInCapital | 1.82B | 1.82B | 1.82B | 1.73B | 976.89M | 622.15M | 588.05M | 588.05M | 262.32M | 262.16M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 396M | -82M | 65.48M | 303.1M | 193.65M | 9.59M | 53.77M | -53.67M | -39.82M | -76.1M |
| depreciationAndAmortization | 337M | 302M | 334.34M | 174.54M | 140.3M | 172.87M | 76.48M | 71.68M | 99.02M | 118.44M |
| deferredIncomeTax | - | -42M | -13M | -55M | -48.68M | -19.81M | - | - | - | - |
| stockBasedCompensation | - | 42M | 13M | 55M | 48.68M | 19.81M | 3.26M | 7.89M | - | - |
| changeInWorkingCapital | 412M | 1.08B | -344.02M | -448.9M | 609.5M | -9.11M | -27.09M | 96.07M | 48.69M | -51.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 905M | -332.6M | 43.09M | 364.06M | -109.04M | -130.08M | 33.06M | 77.77M | -97.11M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 412M | 179M | -11.42M | -491.99M | 245.45M | 99.94M | 102.99M | 63.01M | -29.08M | 45.72M |
| otherNonCashItems | 154M | 151M | 46.62M | -2.98M | -1.83M | 17.63M | 11.59M | 38.78M | 31.78M | 22.96M |
| netCashProvidedByOperatingActivities | 1.3B | 1.41B | 102.42M | 25.76M | 941.63M | 190.98M | 114.75M | 152.86M | 139.66M | 13.92M |
| investmentsInPropertyPlantAndEquipment | -150M | -153M | -142.33M | -82.81M | -81.36M | -76.34M | -69.51M | -51.24M | -51.21M | -34.64M |
| acquisitionsNet | -4.3M | -31M | -57.18M | -2.48B | -12.62M | -8.85M | - | -22.66M | -29.62M | -33.1M |
| purchasesOfInvestments | - | - | -25.75M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 142.33M | - | - | - | - | - | - | - |
| otherInvestingActivities | -10M | -87M | -142.33M | - | - | - | - | -50.86M | -51.07M | -33.44M |
| netCashProvidedByInvestingActivities | -160M | -271M | -225.26M | -2.56B | -93.98M | -85.19M | -69.51M | -73.52M | -80.69M | -66.54M |
| netDebtIssuance | -661M | -871M | 549M | 1.75B | -8.94M | -188.85M | - | -237.92M | -73000 | 5.46M |
| longTermNetDebtIssuance | -661M | -871M | -300M | 1.75B | -8.94M | -188.85M | - | -237.92M | -73000 | 5.46M |
| shortTermNetDebtIssuance | - | - | 900M | - | - | - | - | - | - | - |
| netStockIssuance | 46M | -97M | - | - | 359.8M | - | - | - | - | -115K |
| netCommonStockIssuance | 46M | -97M | 73M | 685.89M | 359.8M | 34.97M | - | 348.61M | - | -115K |
| commonStockIssuance | 46M | 3M | 73M | 685.89M | 359.8M | 34.97M | - | 348.61M | - | - |
| commonStockRepurchased | - | -100M | - | - | - | - | - | - | - | -115K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -428M | -312M | -180M | 628.87M | -39.16M | -54.85M | -40.09M | 288.22M | -54.69M | -24.59M |
| netCashProvidedByFinancingActivities | -1.04B | -1.28B | 398.23M | 2.38B | 311.7M | -243.7M | -40.09M | 50.31M | -54.76M | -19.24M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.74B | 1.84B | 1.62B | 1.92B | 1.63B | 1.8B | 1.46B | 1.72B | 1.42B | 1.68B |
| costOfRevenue | 195M | 206M | 186M | 1.58B | 1.5B | 1.64B | 200M | 183M | 1.08B | 884.67M |
| grossProfit | 1.55B | 1.64B | 1.44B | 335M | 134M | 168M | 1.26B | 1.53B | 341M | 793.67M |
| researchAndDevelopmentExpenses | 23M | 1.49M | 2.08M | 21M | 20M | 19M | 10M | 21M | 24M | 14.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17B | - | - | 1.13B | 8M | 21M | 1M | 1.03B | 917M | 36M |
| otherExpenses | 271M | 1.44B | 1.29B | 279M | - | - | - | -30M | - | - |
| operatingExpenses | 1.46B | 1.44B | 1.29B | 1.43B | 20M | 19M | 1.19B | 1.29B | 239M | 633.13M |
| costAndExpenses | 1.66B | 1.65B | 1.47B | 1.6B | 1.52B | 1.66B | 1.39B | 1.47B | 1.31B | 1.52B |
| netInterestIncome | -54M | -91M | -36M | -62M | -81M | 138M | -87M | -125M | -212M | 158.89M |
| interestIncome | 854.96K | 11M | 12M | 4M | 5M | 3M | 9M | 6M | 6M | 2.5M |
| interestExpense | 6.36M | 76M | 65M | 62M | 71M | 78M | 70M | 68M | 59M | 57.85M |
| depreciationAndAmortization | 33M | 89M | 85M | 83M | 61M | 57M | 56M | 58M | 57M | 73.55M |
| ebitda | 124M | 244M | 262M | 337M | 175M | 206M | 110M | 275M | 159M | 172.77M |
| ebit | 91M | 155M | 177M | 254M | 114M | 31M | 54M | 217M | 102M | 99.22M |
| nonOperatingIncomeExcludingInterest | -9M | 42M | -30M | 57M | -16M | 23M | 15M | 57M | 153M | -55.15M |
| operatingIncome | 82M | 197M | 147M | 311M | 114M | 149M | 69M | 217M | 102M | 44.07M |
| totalOtherIncomeExpensesNet | -34M | -118M | -35M | -123M | -82M | -100M | -85M | -125M | -212M | -2.7M |
| incomeBeforeTax | 48M | 79M | 112M | 188M | 16M | -46M | -16M | 92M | -110M | 41.37M |
| incomeTaxExpense | 4M | 37M | 30M | 54M | 7M | 76M | -3M | 24M | -19M | 34.8M |
| netIncomeFromContinuingOperations | 44M | 42M | 82M | 134M | 10M | -122M | -13M | 68M | -91M | 6.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | - | - | -1M | - | -1000 |
| netIncome | 48M | 43M | 77M | 125M | 12M | -78M | -8M | 61M | -91M | 16.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -16.62M |
| bottomLineNetIncome | 48M | 43M | 77M | 125M | 12M | -77M | -8M | 61M | -91M | 33M |
| eps | 0.54 | 0.48 | 0.85 | 1.38 | 0.14 | -0.88 | -0.09 | 0.68 | -1.02 | 0.37 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46B | 1.65B | 1.35B | 1.44B | 1.4B | 1.47B | 907M | 1.4B | 1.41B | 1.48B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.46B | 1.65B | 1.35B | 1.44B | 1.4B | 1.47B | 907M | 1.4B | 1.41B | 1.48B |
| netReceivables | 10.3B | 12.97B | 9.93B | 11.45B | 8.67B | 9.95B | 6.58B | 12.24B | 9.18B | 8.26B |
| accountsReceivables | 10.3B | 10.11B | 7.32B | 11.45B | 8.67B | 7.85B | 6.35B | 9.31B | 6.62B | 6.56B |
| otherReceivables | 32.87M | 2.86B | 2.61B | 3.05B | 2.39B | 2.1B | 2.19B | 2.93B | 2.56B | 1.7B |
| inventory | - | - | - | - | - | 18M | 21M | 19M | 19M | 17.33M |
| prepaids | - | - | - | - | - | - | - | - | - | -328K |
| otherCurrentAssets | 2.66B | - | - | 2.72B | 2.11B | 2.32B | 1.95B | 2.93B | 2.56B | 2.08B |
| totalCurrentAssets | 14.42B | 14.63B | 11.27B | 15.61B | 12.18B | 11.66B | 9.47B | 13.67B | 10.61B | 10.19B |
| propertyPlantEquipmentNet | 575M | 607M | 618M | 632M | 661M | 650M | 586M | 551M | 552M | 541.79M |
| goodwill | 3.16B | 3.33B | 3.38B | 3.33B | 3.31B | 3.26B | 3.25B | 3.35B | 3.28B | 3.15B |
| intangibleAssets | 574M | 612M | 626M | 640M | 656M | 660M | 674M | 702M | 709M | 699.55M |
| goodwillAndIntangibleAssets | 3.74B | 3.94B | 4.01B | 3.97B | 3.97B | 3.92B | 3.93B | 4.05B | 3.99B | 3.85B |
| longTermInvestments | 45M | - | - | 43M | 43M | 199M | 116M | 112M | 103M | 113.64M |
| taxAssets | 21.66M | 170M | 155M | 156M | 133M | 117M | 287M | 213M | 197M | 144.79M |
| otherNonCurrentAssets | 400M | 203M | 208M | 330M | 177M | 1M | 116M | -1M | 2M | 1000 |
| totalNonCurrentAssets | 4.76B | 4.92B | 4.99B | 4.98B | 4.98B | 4.89B | 4.92B | 4.92B | 4.84B | 4.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 19.18B | 19.55B | 16.26B | 20.59B | 17.16B | 16.54B | 14.38B | 18.59B | 15.45B | 14.83B |
| totalPayables | 11.25B | 11.37B | 7.27B | 12.33B | 9.31B | 8.75B | 5.29B | 9.51B | 7.28B | 6.56B |
| accountPayables | 11.25B | 11.31B | 7.16B | 12.33B | 9.31B | 8.75B | 5.29B | 9.51B | 7.28B | 6.56B |
| otherPayables | - | 60M | 115M | - | - | - | - | - | - | - |
| accruedExpenses | 620M | - | - | 1.05B | 600M | 2.35B | 550M | 894M | 484M | 1.95B |
| shortTermDebt | 160M | 230M | 547M | 348M | 177M | 233M | 1.43B | 824M | 147M | 145M |
| capitalLeaseObligationsCurrent | 108M | 113M | 110M | 105M | 101M | 93M | 84M | 76M | 73M | 73M |
| taxPayables | - | 60M | 115M | 117M | 57M | 74M | 625M | 982M | 584M | 689.27M |
| deferredRevenue | - | - | - | - | 57M | 74M | 625M | 982M | 584M | 2.07B |
| otherCurrentLiabilities | 2.58B | 3.07B | 2.5B | 2.2B | 1.95B | 209M | 1.19B | 1.01B | 1.06B | 238.07M |
| totalCurrentLiabilities | 14.72B | 14.79B | 10.43B | 16.03B | 12.14B | 11.64B | 9.16B | 13.3B | 9.63B | 8.97B |
| longTermDebt | 1.18B | 1.18B | 2.33B | 1.19B | 1.79B | 1.79B | 1.79B | 1.79B | 2.53B | 2.68B |
| capitalLeaseObligationsNonCurrent | 400M | 434M | 449M | 466M | 492M | 488M | 437M | 403M | 414M | 410M |
| deferredRevenueNonCurrent | - | - | - | -1M | - | 3M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 166M | 125M | 123M | 120M | -3M | - | - | - | - |
| otherNonCurrentLiabilities | 179M | 22M | 27M | 26M | 27M | 148M | 262M | 264M | 241M | 231.84M |
| totalNonCurrentLiabilities | 1.76B | 1.81B | 2.93B | 1.8B | 2.43B | 2.43B | 2.49B | 2.46B | 3.18B | 3.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 508M | 547M | 559M | 571M | 593M | 581M | 521M | 479M | 487M | 483M |
| totalLiabilities | 16.48B | 16.6B | 13.36B | 17.84B | 14.57B | 14.06B | 11.66B | 15.75B | 12.82B | 12.29B |
| treasuryStock | -12M | -12M | -23M | -23M | -100M | -100M | - | - | - | -1019.5 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 89M | 89M | 89.28M |
| retainedEarnings | 814M | 1.06B | 1.02B | 869M | 797M | 686M | 784M | 901M | 700M | 603.55M |
| additionalPaidInCapital | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48M | 79M | 112M | 188M | 12M | -78M | -16M | 92M | -110M | 41.37M |
| depreciationAndAmortization | 88M | 89M | 85M | 83M | 61M | 57M | 66M | 80M | 81M | 118.93M |
| deferredIncomeTax | - | - | - | - | - | -15M | -1M | -25M | -1M | -8M |
| stockBasedCompensation | 2M | - | - | - | 8M | 15M | 1M | 25M | 1M | 8M |
| changeInWorkingCapital | -64M | 1.72B | -1.54B | 279M | -52M | 2.1B | -1.05B | -35M | 70M | 287.49M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 1.97B | -1.25B | -472M | - | 209.02M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -64M | 1.72B | -1.54B | 279M | -52M | 130M | 204M | 437M | 70M | 78.47M |
| otherNonCashItems | 13M | 1M | 53M | 49M | 127M | -33M | 42M | 21M | 28M | 30.64M |
| netCashProvidedByOperatingActivities | 87M | 1.89B | -1.29B | 599M | 26M | 2.04B | -955M | 158M | 69M | 478.44M |
| investmentsInPropertyPlantAndEquipment | -56M | -48M | -2.93M | -3.65M | -32M | -48M | -32M | -39M | -34M | -47.99M |
| acquisitionsNet | - | -2.99M | - | -1.4M | - | -20M | 3M | -32M | -24M | -36.43M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5M | -6M | -21M | -54M | -14M | -86M | -3M | -39M | 24M | -25.75M |
| netCashProvidedByInvestingActivities | -61M | -54M | -21M | -54M | -46M | -154M | -32M | -71M | -34M | -110.17M |
| netDebtIssuance | -86M | -1.47B | 1.31B | -429M | -74M | -500M | 606M | -59M | -165M | 589.09M |
| longTermNetDebtIssuance | -86M | -320M | -37M | -429M | -98M | -688M | 585M | -59M | -165M | 589.09M |
| shortTermNetDebtIssuance | - | -1.15B | 1.35B | - | -74M | -500M | 606M | - | - | - |
| netStockIssuance | - | 7M | - | 38M | - | -100M | 3M | - | - | - |
| netCommonStockIssuance | - | 7M | - | 38M | - | -100M | 3M | - | - | - |
| commonStockIssuance | - | 7M | - | 38M | - | - | 3M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -100M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64M | -105M | -108M | -118M | -95M | -828M | -79M | -90M | -80M | -77.35M |
| netCashProvidedByFinancingActivities | -150M | -1.57B | 1.2B | -509M | -98M | -1.31B | 530M | -143M | -238M | 511.74M |