Is Cardinal Energy Ltd. (CRLFF) a Buy, Sell, or Hold?
OTC : CRLFF
Cardinal Energy Ltd.
$7.69 USD
$0.07 (0.98%)
- Volume
- 430
- Average Volume
- 231.33K
- Market Capitalization
- $1.35B
- P/E Ratio
- 190.62
- Dividend Yield
- 6.69%
- Price Target
- Year High
- $9.68
- Year Low
- $5.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $11.58
- Current Ratio
- $0.69
CRLFF 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 | 439.07M | 611.12M | 481.12M | 741.84M | 448.76M | 226.46M | 391.6M | 383.33M | 313.84M | 195.94M |
| costOfRevenue | 318.35M | 218.83M | 216.12M | 252.47M | 158.58M | 100.33M | 157.84M | 152.54M | 140.25M | 107.68M |
| grossProfit | 120.72M | 392.29M | 265M | 489.37M | 290.17M | 126.13M | 233.76M | 230.79M | 173.6M | 88.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.26M | 29.29M | 18.81M | 31.98M | 22.85M | 18.96M | 25.45M | 17.62M | 26.09M | 20.98M |
| sellingAndMarketingExpenses | - | - | 8.08M | - | - | - | - | 9.72M | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.23M | 29.29M | 26.89M | 31.98M | 22.85M | 18.96M | 25.45M | 27.35M | 26.09M | 20.98M |
| otherExpenses | - | 207.65M | 212.48M | 810K | 2.84M | 4.56M | 759K | 494K | - | 950K |
| operatingExpenses | 32.23M | 236.94M | 26.89M | 231.18M | 181.38M | 139.56M | 183.4M | 186.7M | 168.98M | 134.48M |
| costAndExpenses | 350.58M | 455.77M | 231.57M | 483.65M | 339.97M | 239.88M | 341.24M | 339.24M | 309.23M | 242.16M |
| netInterestIncome | -10.52M | -7.04M | -6.43M | -5.91M | -14.2M | -12.85M | -12.96M | -12.26M | -9.09M | -5.2M |
| interestIncome | - | -1.38M | 144K | - | - | - | - | - | - | - |
| interestExpense | 10.52M | 5.66M | 6.58M | 5.91M | 14.2M | 12.85M | 12.96M | 12.26M | 9.09M | 5.2M |
| depreciationAndAmortization | 117.94M | 105.08M | 103.5M | 110.52M | 86.12M | 75.01M | 100.7M | 97.19M | 103.72M | 91.32M |
| ebitda | 206.43M | 252.94M | 244.63M | 352.23M | 181.36M | 49.17M | 109.68M | 122.22M | 89.79M | -6.75M |
| ebit | 88.48M | 147.86M | 141.13M | 298.85M | 298.61M | -247.44M | -12.29M | 98.22M | -68.1M | -110.59M |
| nonOperatingIncomeExcludingInterest | - | 7.49M | 108.42M | 61.81M | -111.29M | 45.17M | 62.64M | 33.94M | 72.29M | 147.41M |
| operatingIncome | 88.48M | 155.35M | 249.55M | 249.77M | 102.82M | -17.91M | 41.5M | 34.14M | 4.2M | -89.86M |
| totalOtherIncomeExpensesNet | -60.87M | -13.15M | -113.78M | -67.72M | 97.09M | -58.01M | -75.61M | -46.2M | -81.38M | -152.62M |
| incomeBeforeTax | 27.62M | 142.2M | 135.77M | 292.94M | 284.42M | -260.28M | -25.25M | 85.96M | -77.19M | -115.8M |
| incomeTaxExpense | 6.84M | 33.85M | 32.17M | -9.75M | - | 102.88M | 9.09M | 25.42M | -19.59M | -28.48M |
| netIncomeFromContinuingOperations | 20.78M | 108.35M | 103.6M | 302.69M | 284.42M | -363.16M | -34.34M | 60.54M | -57.6M | -87.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.78M | 108.35M | 103.6M | 302.69M | 284.42M | -363.16M | -34.34M | 60.54M | -57.6M | -87.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.78M | 108.35M | 103.6M | 302.69M | 284.42M | -363.16M | -34.34M | 60.54M | -57.6M | -87.32M |
| eps | 0.13 | 0.68 | 0.65 | 1.97 | 1.98 | -3.2 | -0.3 | 0.53 | -0.61 | -1.25 |
| 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 | - | - | - | -4.49M | -2.63M | -3.91M | -5.43M | -2.69M | -3.32M | -1.26M |
| shortTermInvestments | - | 4.88M | - | - | - | - | - | 15.38M | 9.3M | 5.3M |
| cashAndShortTermInvestments | - | 4.88M | 4.09M | -4.49M | -2.63M | -3.91M | -5.43M | 15.38M | 9.3M | 5.3M |
| netReceivables | 53.65M | 61.36M | 53.24M | 64.04M | 51.47M | 29.26M | 39.72M | 21.12M | 46.7M | 27.57M |
| accountsReceivables | 53.65M | 61.36M | 53.24M | 64.04M | 51.47M | 29.26M | 39.72M | 21.12M | 46.7M | 27.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 4.49M | 2.63M | 3.91M | 5.43M | -15.38M | -9.3M | - |
| prepaids | 4.16M | 4.88M | 4.09M | 3.73M | 3.51M | 2.88M | 2.79M | - | - | 1.26M |
| otherCurrentAssets | 1.2M | -4.88M | 104K | 1.53M | 2.78M | 1.51M | 261K | - | - | - |
| totalCurrentAssets | 59.01M | 66.24M | 57.44M | 69.31M | 54.98M | 33.64M | 42.78M | 39.2M | 59.33M | 34.14M |
| propertyPlantEquipmentNet | 1.28B | 1.23B | 1.13B | 1.08B | 1.02B | 715.49M | 1B | 1.05B | 1.03B | 797.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 149.88K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 9.77M | - | - | 103.58M | 112.36M | 138.85M | 115.08M |
| otherNonCurrentAssets | 14.97M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.3B | 1.23B | 1.13B | 1.09B | 1.02B | 715.49M | 1.11B | 1.17B | 1.17B | 912.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36B | 1.3B | 1.19B | 1.16B | 1.08B | 749.13M | 1.15B | 1.21B | 1.23B | 946.24M |
| totalPayables | 101.07M | 118.94M | 96.06M | 89.16M | 78.22M | 42.42M | 69.87M | 30.62M | 52.91M | 35.27M |
| accountPayables | 90.89M | 109.39M | 86.06M | 89.16M | 78.22M | 42.42M | 69.87M | 30.62M | 52.91M | 35.27M |
| otherPayables | 10.18M | 9.55M | 10M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -4.97M | -10.24M | - | - | - |
| shortTermDebt | 1.75M | - | - | 1.49M | 1.37M | 1.69M | 46.01M | - | - | - |
| capitalLeaseObligationsCurrent | 1.75M | 1.71M | 1.37M | 1.49M | 1.37M | 1.69M | 1.85M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 3.28M | 8.39M | - | - | -24.51M |
| otherCurrentLiabilities | 5.7M | 7.19M | 19.08M | 17.1M | 4.11M | 10.26M | 1.56M | 6.44M | 27.74M | 31.45M |
| totalCurrentLiabilities | 110.27M | 127.84M | 106.52M | 109.22M | 85.07M | 59.33M | 127.67M | 37.06M | 80.65M | 66.72M |
| longTermDebt | 238.45M | 85.61M | 44.92M | 34.28M | 156.22M | 237.44M | 176.89M | 259.59M | 266.15M | 107.63M |
| capitalLeaseObligationsNonCurrent | 2.63M | 2.99M | 3.81M | 3M | 1.26M | 2.23M | 3.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61.82M | 56.24M | 22.62M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 108.14M | 106.04M | 89.3M | 83.13M | 114.05M | 77.28M | 103.78M | 117.06M | 131.83M | 120.8M |
| totalNonCurrentLiabilities | 411.04M | 250.88M | 160.65M | 120.42M | 271.53M | 316.95M | 284.25M | 376.65M | 397.98M | 228.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.38M | 4.7M | 5.18M | 4.49M | 2.63M | 3.91M | 5.43M | - | - | - |
| totalLiabilities | 521.31M | 378.72M | 267.16M | 229.64M | 356.6M | 376.28M | 411.92M | 413.71M | 478.63M | 295.16M |
| treasuryStock | -3.41M | -3.65M | -10.52M | -16.97M | -4.08M | -3.04M | -5.18M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.11B | 1.11B | 1.1B | 1.1B | 1.05B | 1.06B | 1.07B | 1.04B | 839.63M |
| retainedEarnings | -301.93M | -206.43M | -199.33M | -187.12M | -428.95M | -713.36M | -347.1M | -294.76M | -308.62M | -210.12M |
| additionalPaidInCapital | 13.87M | 13.38M | 16.24M | 25.16M | 33.19M | 33.5M | 26.43M | 13.36M | 14.5M | 18.42M |
| 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 | 20.78M | 108.35M | 103.6M | 302.69M | 284.42M | -363.16M | -34.34M | 60.54M | -57.6M | -87.32M |
| depreciationAndAmortization | 117.94M | 2.35M | 111.3M | 1.8M | 86.12M | 296.11M | 130.44M | -18.52M | 141.04M | 155.81M |
| deferredIncomeTax | 6.84M | 33.85M | 32.17M | -9.75M | -86.12M | 102.88M | 9.09M | 25.42M | -19.59M | -28.48M |
| stockBasedCompensation | 9.73M | 8.94M | 8.08M | 7.19M | 4.41M | 3.74M | 7.16M | 7.4M | 8.28M | 10.39M |
| changeInWorkingCapital | 11.65M | -7.68M | -274K | -5.91M | -414K | 2.55M | 4.74M | 10.35M | -1.52M | 4.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.65M | -7.68M | -274K | -5.91M | -414K | 2.55M | 4.74M | 10.35M | -1.52M | 4.58M |
| otherNonCashItems | 39.71M | 101.72M | -24.6M | 41.24M | -163.29M | 1.41M | 2.89M | 3.57M | 146.96M | 161.79M |
| netCashProvidedByOperatingActivities | 206.65M | 247.54M | 230.26M | 337.26M | 125.12M | 43.52M | 119.98M | 88.77M | 76.53M | 60.96M |
| investmentsInPropertyPlantAndEquipment | -214.68M | -103.28M | -128.82M | -120.66M | -56.4M | -31.51M | -65.91M | -72.57M | -367.93M | -70.76M |
| acquisitionsNet | 605.5K | - | - | -2.01M | -15.81M | - | -154K | 28.01M | -285.02M | -28.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -27.66M | -60.69M | 14.18M | 6.48M | 25.64M | -19.24M | 17.23M | 32.51M | 12.65M | 671K |
| netCashProvidedByInvestingActivities | -241.74M | -163.97M | -114.64M | -116.18M | -46.57M | -50.75M | -48.83M | -40.06M | -355.29M | -70.09M |
| netDebtIssuance | 152.95M | 39.02M | 11.68M | -126.37M | -72.56M | 13.8M | -42.64M | -7.46M | 157.63M | -30.54M |
| longTermNetDebtIssuance | 152.95M | 39.02M | 11.68M | -126.37M | -72.56M | 13.8M | -42.64M | -7.46M | 157.63M | -30.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -926.24K | -6.18M | -11.57M | -55.89M | -6.06M | -4.41M | -11.12M | 9.79M | 172.86M | 70.74M |
| netCommonStockIssuance | -926.24K | -6.18M | -11.57M | -55.89M | -6.06M | -353K | -11.12M | 9.79M | 172.86M | 70.74M |
| commonStockIssuance | 792.35K | - | - | - | 275K | 4.06M | - | 9.79M | 172.86M | 70.74M |
| commonStockRepurchased | -1.72M | -6.18M | -11.57M | -55.89M | -6.34M | -4.41M | -11.12M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -4.06M | - | - | - | - |
| netDividendsPaid | -115.81M | -115.91M | -115.82M | -50.85M | - | -3.51M | -17.92M | -46.68M | -40.15M | -27.76M |
| commonDividendsPaid | -115.81M | -115.91M | -115.82M | -50.85M | - | -3.51M | -17.92M | -46.68M | -40.15M | -27.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13M | -492K | 78000 | 12.03M | 75000 | 1.34M | 530K | -4.36M | -11.58M | -3.31M |
| netCashProvidedByFinancingActivities | 35.09M | -83.57M | -115.63M | -221.08M | -78.55M | 7.22M | -71.15M | -48.71M | 278.76M | 9.13M |
| 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 | 143.6M | 109.1M | 128.2M | 128.54M | 150.93M | 149.41M | 149.32M | 171.14M | 115.46M | 119.18M |
| costOfRevenue | 92.44M | 86.44M | 49.86M | 48.93M | 56.5M | 55M | 54.57M | 58.1M | 82.44M | 78.53M |
| grossProfit | 51.16M | 22.66M | 78.35M | 79.61M | 94.43M | 94.41M | 94.75M | 87.65M | 60.6M | 40.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.61M | 8.51M | 7.92M | 7.82M | 8.02M | 573K | 8.52M | 5.42M | 8.02M | 69000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.24M | - | 5.71M |
| sellingGeneralAndAdministrativeExpenses | 9.64M | 8.5M | 7.92M | 7.82M | 8.02M | 573K | 8.52M | 7.66M | 8.02M | 5.78M |
| otherExpenses | - | 53.22M | 48.64M | 47.26M | 51.46M | 56.27M | 48.75M | 52.28M | 54.87M | 56.17M |
| operatingExpenses | 9.64M | 8.5M | 56.55M | 55.08M | 59.48M | 56.84M | 57.28M | 59.94M | 8.02M | 5.78M |
| costAndExpenses | 102.08M | 94.94M | 106.41M | 104M | 115.98M | 111.84M | 111.84M | 89.06M | 90.46M | 84.3M |
| netInterestIncome | -4.37M | -4.37M | -4.36M | -4.06M | -4.63M | 5.42M | -3.43M | -4.62M | -4.41M | 4.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.37M | 4.37M | 4.36M | 4.06M | 4.63M | -6.8M | 3.43M | 4.62M | 4.41M | 1.89M |
| depreciationAndAmortization | 36.64M | 33.27M | 25.81M | 25.75M | 26.29M | 26.62M | 26.2M | 29.15M | 27.57M | 28.07M |
| ebitda | 78.16M | 47.42M | 48.27M | 50.16M | 59.34M | 53.84M | 62.49M | 87.11M | 51.77M | 47.67M |
| ebit | 41.52M | 14.16M | 22.46M | 24.4M | 33.05M | 27.22M | 36.29M | 57.95M | 24.2M | 21.48M |
| nonOperatingIncomeExcludingInterest | - | 52.47M | -666K | 130K | 1.9M | 10.36M | 1.19M | -4.86M | 807K | 41.47M |
| operatingIncome | 41.52M | 14.16M | 21.8M | 24.53M | 34.95M | 37.57M | 37.48M | 53.09M | 25.01M | 34.88M |
| totalOtherIncomeExpensesNet | -26.74M | -53.35M | -3.69M | -4.19M | -6.54M | -3.55M | -4.62M | -26.65M | -30.59M | -36.22M |
| incomeBeforeTax | 14.78M | -39.19M | 18.11M | 20.34M | 28.42M | 34.02M | 32.86M | 53.34M | 21.99M | 26.73M |
| incomeTaxExpense | 4.01M | -9.3M | 4.31M | 4.83M | 7.01M | 8.2M | 7.72M | 12.68M | 5.24M | 6.34M |
| netIncomeFromContinuingOperations | 10.77M | -29.89M | 13.8M | 15.52M | 21.4M | 25.82M | 25.14M | 40.65M | 16.75M | 20.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.77M | -29.89M | 13.8M | 15.52M | 21.4M | 25.82M | 25.14M | 40.65M | 16.75M | 20.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.77M | -29.89M | 13.8M | 15.52M | 21.4M | 25.82M | 25.14M | 40.65M | 16.75M | 20.39M |
| eps | 0.06 | -0.19 | 0.09 | 0.1 | 0.13 | 0.16 | 0.16 | 0.25 | 0.11 | 0.13 |
| 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 | - | - | - | - | - | - | - | - | -3.73M | -4.09M |
| shortTermInvestments | - | - | - | 5.99M | 4.15M | 4.88M | 7.22M | 6.03M | 3.73M | 4.09M |
| cashAndShortTermInvestments | - | - | - | 5.99M | 4.15M | 4.88M | 7.22M | 6.03M | 3.73M | 4.09M |
| netReceivables | 83.18M | 53.65M | 48.34M | 53.84M | 59.22M | 61.36M | 54.1M | 68.91M | 65.64M | 53.24M |
| accountsReceivables | 83.18M | 53.65M | 48.34M | 53.84M | 59.22M | 61.36M | 54.1M | 68.91M | 65.64M | 53.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.28M | 4.16M | 6.92M | 5.99M | 4.15M | 4.88M | 7.22M | 6.03M | 3.73M | 4.09M |
| otherCurrentAssets | 2.59M | 5.36M | 1.05M | -5.69M | -4.15M | -4.88M | -7.22M | 2.08M | - | 104K |
| totalCurrentAssets | 89.05M | 59.01M | 56.31M | 60.13M | 63.37M | 66.24M | 61.33M | 77.01M | 69.37M | 57.44M |
| propertyPlantEquipmentNet | 1.29B | 1.28B | 1.35B | 1.32B | 1.29B | 1.23B | 1.19B | 1.16B | 1.13B | 1.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 426.1K | 149.88K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.31M | 14.97M | 29000 | 120K | - | - | - | - | 31.5M | 15.32M |
| totalNonCurrentAssets | 1.31B | 1.3B | 1.35B | 1.32B | 1.29B | 1.23B | 1.19B | 1.16B | 1.16B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.36B | 1.4B | 1.38B | 1.35B | 1.3B | 1.25B | 1.24B | 1.23B | 1.19B |
| totalPayables | 102.64M | 90.89M | 106.72M | 92.79M | 147.24M | 118.94M | 111.37M | 96.25M | 92.24M | 86.06M |
| accountPayables | 102.64M | 90.89M | 96.53M | 83.15M | 137.61M | 109.39M | 101.82M | 86.22M | 92.24M | 86.06M |
| otherPayables | - | - | 10.18M | 9.63M | 9.64M | 9.55M | 9.55M | 10.03M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.75M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.85M | 1.75M | 1.85M | 1.86M | 1.62M | 1.71M | 1.64M | 1.6M | 1.5M | 1.37M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 10.06M | 10M |
| otherCurrentLiabilities | 25.13M | 17.63M | 7.97M | 11.42M | 10.98M | 7.19M | 9.03M | 17.88M | 17.93M | 19.08M |
| totalCurrentLiabilities | 129.62M | 110.27M | 116.54M | 106.07M | 159.84M | 127.84M | 122.03M | 105.7M | 111.67M | 106.52M |
| longTermDebt | 165.46M | 238.45M | 210.8M | 194.13M | 107.48M | 85.61M | 69.13M | 77.9M | 86.79M | 44.92M |
| capitalLeaseObligationsNonCurrent | 3.03M | 2.63M | 2.92M | 2.96M | 2.78M | 2.99M | 3.2M | 3.65M | 3.91M | 3.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62.94M | 61.82M | 71.84M | 67.95M | 63.19M | 56.24M | 48.02M | 40.17M | - | 22.62M |
| otherNonCurrentLiabilities | 110.02M | 108.14M | 110.14M | 107.9M | 106.79M | 106.04M | 89.79M | 91.81M | 120.04M | 89.3M |
| totalNonCurrentLiabilities | 341.44M | 411.04M | 395.69M | 372.94M | 280.24M | 250.88M | 210.15M | 213.54M | 210.73M | 160.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.88M | 4.38M | 4.77M | 4.82M | 4.39M | 4.7M | 4.84M | 5.25M | 5.41M | 5.18M |
| totalLiabilities | 471.06M | 521.31M | 512.23M | 479.02M | 440.07M | 378.72M | 332.18M | 319.24M | 322.4M | 267.16M |
| treasuryStock | -1.55M | -3.41M | -3.41M | -2.91M | -2.23M | -3.65M | -3.65M | -3.65M | -3.66M | -10.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.13B | 1.13B | 1.13B | 1.12B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| retainedEarnings | -323.35M | -301.93M | -242.8M | -227.15M | -213.77M | -206.43M | -203.59M | -200.08M | -211.61M | -199.33M |
| additionalPaidInCapital | 6.93M | 13.87M | 10.32M | 6.98M | 4.86M | 13.38M | 10.8M | 8.36M | 6.3M | 16.24M |
| 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 | 10.77M | -29.89M | 13.8M | 15.52M | 21.4M | 25.82M | 25.14M | 40.65M | 16.75M | 20.39M |
| depreciationAndAmortization | 36.64M | 33.27M | 25.81M | 25.75M | 645K | 26.62M | 26.2M | 29.15M | 27.57M | 28.07M |
| deferredIncomeTax | 4.01M | -9.3M | 4.31M | 4.83M | 7.01M | 8.2M | 7.72M | 12.68M | 5.24M | 6.34M |
| stockBasedCompensation | 2.84M | 2.7M | 2.5M | 2.19M | 2.34M | 2.24M | 2.18M | 2.24M | 2.28M | 1.67M |
| changeInWorkingCapital | -10.99M | 1.39M | 11.74M | -5.18M | 3.7M | -8.71M | 19.07M | -8.9M | -9.14M | 14.31M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.99M | 1.39M | 11.74M | -5.18M | 3.7M | -8.71M | 19.07M | -8.9M | -9.14M | 14.31M |
| otherNonCashItems | 2.48M | 47.99M | -2.67M | 482K | 29.15M | 25.53M | 29.53M | 8.33M | 54.09M | -1.46M |
| netCashProvidedByOperatingActivities | 45.74M | 43.46M | 55.49M | 43.59M | 64.25M | 53.08M | 83.64M | 71.46M | 39.36M | 69.3M |
| investmentsInPropertyPlantAndEquipment | -38.97M | -28.05M | -26.67M | -17.71M | -13.82M | -16.93M | -33.89M | -30.33M | -49.01M | -20.33M |
| acquisitionsNet | - | 605.5K | - | - | - | - | - | - | - | -25.29M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.04M | -15M | -15.38M | -81.99M | -43.88M | -23.29M | -11.51M | -12.99M | 3.17M | 6.48M |
| netCashProvidedByInvestingActivities | -45.01M | -42.44M | -42.05M | -99.7M | -57.71M | -40.22M | -45.4M | -32.51M | -45.84M | -39.14M |
| netDebtIssuance | -74.08M | 28.19M | 15.14M | 85.86M | 22.34M | 16M | -17.98M | -9.29M | 41.52M | 241K |
| longTermNetDebtIssuance | -74.08M | 28.19M | 15.14M | 85.86M | 22.34M | 16M | -17.98M | -9.29M | 41.52M | 241K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 104.1M | 368.7K | -500K | -789K | -431K | - | - | -10000 | -6.17M | -1.51M |
| netCommonStockIssuance | 104.1M | 368.7K | -500K | -789K | -431K | - | - | -10000 | -6.17M | -1.51M |
| commonStockIssuance | 104.1M | 368.7K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -500K | -789K | -431K | - | - | -10000 | -6.17M | -1.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.3M | -29.43M | -28.9M | -28.9M | -28.65M | -28.66M | -29.13M | -29.15M | -28.97M | -29M |
| commonDividendsPaid | -30.3M | -29.43M | -28.9M | -28.9M | -28.65M | -28.66M | -29.13M | -29.15M | -28.97M | -29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -457.18K | -140.88K | 822K | -69000 | 208K | -201K | 8.88M | -504K | 103K | 102K |
| netCashProvidedByFinancingActivities | -734.89K | -1.01M | -13.44M | 56.11M | -6.54M | -12.85M | -38.23M | -38.96M | 6.47M | -30.16M |