Is Capricorn Energy PLC (CRNCY) a Buy, Sell, or Hold?
OTC : CRNCY
Capricorn Energy PLC
$9.15 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 55
- Market Capitalization
- $314.15M
- P/E Ratio
- 17.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.17
- Year Low
- $4.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.44
CRNCY 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 | 135.22M | 177.9M | 201M | 229.6M | 57.1M | 400K | 533.4M | 410.3M | 33.3M | - |
| costOfRevenue | 90.2M | 126.7M | 60.7M | 80.4M | 44.4M | 12.1M | 290.3M | 302.6M | 26.7M | 17.7M |
| grossProfit | 30.77M | 51.2M | 140.3M | 149.2M | 12.7M | -11.7M | 243.1M | 107.7M | 6.6M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.9M | 23.9M | 55M | 65M | 43.4M | 35.3M | 32.3M | 11.8M | 32.7M | 34.9M |
| sellingAndMarketingExpenses | - | 13.9M | - | 106.5M | - | - | 107M | - | 60.7M | 70.3M |
| sellingGeneralAndAdministrativeExpenses | 24.9M | 37.8M | 55M | 171.5M | 43.4M | 35.3M | 139.3M | 11.8M | 93.4M | 105.2M |
| otherExpenses | 4.4M | -16.7M | 172.7M | 113.3M | 108.3M | 83.2M | -51.1M | 224.9M | 87.2M | 25.3M |
| operatingExpenses | 29.3M | 21.1M | 227.7M | 284.8M | 151.7M | 118.5M | 88.2M | 236.7M | 111.8M | 130.5M |
| costAndExpenses | 119.5M | 147.8M | 288.4M | 365.2M | 188M | 130.6M | 378.5M | 398.7M | 138.5M | 148.2M |
| netInterestIncome | -9.22M | -7M | 4.2M | 100000 | -14M | -5.9M | -26.3M | -32.3M | 1.9M | -1.3M |
| interestIncome | 4.71M | 9.5M | 21.8M | 15.7M | 200K | 800K | 3M | 1.5M | 12M | 4M |
| interestExpense | 13.93M | 16.5M | 17.6M | 15.6M | 14.2M | 6.7M | 29.3M | 33.8M | 5.3M | 5.3M |
| depreciationAndAmortization | 52.32M | 86.8M | 127.1M | 137.1M | 36M | 223.1M | 224.5M | 174.9M | 23.4M | 2.7M |
| ebitda | 59.54M | 116.3M | 41.7M | -53.3M | 923.9M | 72.6M | 373.3M | -1B | 301.5M | -143.5M |
| ebit | 7.22M | 29.5M | -85.4M | -190.4M | 887.9M | -150.5M | 148.8M | -1.18B | 278.1M | -146.2M |
| nonOperatingIncomeExcludingInterest | - | 45.8M | 10.4M | 54.8M | -973.3M | 20.3M | 7.2M | 1.05B | -383.3M | -2M |
| operatingIncome | 15.54M | 30.1M | -87.4M | -135.6M | -130.9M | -130.2M | 154.9M | -129M | -105.2M | -148.2M |
| totalOtherIncomeExpensesNet | - | -16.2M | -14.7M | -12.9M | 1B | -27M | - | -1.08B | 378M | -3.3M |
| incomeBeforeTax | -4.61M | 13.9M | -102.1M | -148.5M | 873.7M | -157.2M | 119.5M | -1.21B | 272.8M | -151.5M |
| incomeTaxExpense | -21.15M | 26.5M | 40.5M | 27.9M | 4.2M | 100000 | 300K | -89.4M | 55M | -56.5M |
| netIncomeFromContinuingOperations | 16.54M | -12.6M | -142.6M | -176.4M | 869.5M | -157.3M | 119.2M | -1.12B | 217.8M | -95M |
| netIncomeFromDiscontinuedOperations | 2.51M | 23.2M | 300K | 109.3M | 25M | -236.5M | - | -13.3M | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.7M | - | - | - | -61.7M | -13.3M | - | - |
| netIncome | 19.04M | 10.6M | -144M | -67.1M | 894.5M | -393.8M | 57.5M | -1.14B | 217.8M | -95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.04M | -12.6M | -142.6M | -67.1M | 894.5M | -157.3M | 93.6M | -1.14B | 217.8M | -95M |
| eps | 0.56 | -0.32 | -2.82 | -0.98 | 29.3 | -2.58 | 1.96 | -18.52 | 3.62 | -1.58 |
| 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 | 132.7M | 123.4M | 189.5M | 458.8M | 314.1M | 569.6M | 146.5M | 66.3M | 86.5M | 334.9M |
| shortTermInvestments | - | - | - | 134.4M | 86.6M | 5.2M | 5.1M | 6.9M | - | - |
| cashAndShortTermInvestments | 132.7M | 123.4M | 189.5M | 891.2M | 400.7M | 574.8M | 151.6M | 73.2M | 86.5M | 334.9M |
| netReceivables | 106M | 230.6M | 184.5M | 137.2M | 132.7M | 63.5M | 97.2M | 119.6M | 102.7M | 92.3M |
| accountsReceivables | 84.4M | 175.4M | 168.5M | 96.9M | 63.3M | 16.4M | 22.3M | 39M | 200K | 7.4M |
| otherReceivables | 21.6M | 55.2M | 16M | 40.3M | 69.4M | 47.1M | 74.9M | 80.6M | 102.5M | 84.9M |
| inventory | 7.4M | 8M | 8.3M | 8.1M | 10.8M | 12.3M | 13.8M | 8.2M | 10.4M | - |
| prepaids | 10.5M | 800K | 1.5M | 5.3M | 7.8M | 11.1M | 14M | 4.4M | 18.8M | 21.4M |
| otherCurrentAssets | - | 4M | 3.2M | - | 1.07B | 200K | 147.6M | 36.7M | - | 26.1M |
| totalCurrentAssets | 256.6M | 366.8M | 387M | 1.04B | 1.62B | 661.9M | 424.2M | 242.1M | 218.4M | 474.7M |
| propertyPlantEquipmentNet | 224.4M | 223.8M | 232.1M | 288.3M | 477.9M | 973.4M | 1.66B | 1.63B | 1.84B | 1.21B |
| goodwill | 10.8M | 10.8M | 10.8M | 25.4M | 25.4M | - | - | 125.8M | 128.2M | 118.9M |
| intangibleAssets | 600K | 900K | 600K | 2.6M | 2.2M | 112.1M | 245.9M | - | 619.4M | 471.3M |
| goodwillAndIntangibleAssets | 11.4M | 11.7M | 11.4M | 28M | 27.6M | 112.1M | 245.9M | 125.8M | 747.6M | 590.2M |
| longTermInvestments | - | - | 7M | 96.2M | 33.8M | - | - | - | 1.05B | - |
| taxAssets | 18.2M | 18.3M | 7.6M | 8.7M | - | - | - | - | 1.98B | - |
| otherNonCurrentAssets | 2.4M | -900K | 25.7M | 96.2M | 84.4M | -112.1M | -245.9M | 7.7M | 19.5M | 656.1M |
| totalNonCurrentAssets | 256.4M | 252.9M | 283.8M | 421.2M | 623.7M | 973.4M | 1.66B | 1.76B | 3.04B | 1.98B |
| otherAssets | - | - | -3.2M | - | - | - | - | - | - | - |
| totalAssets | 513M | 619.7M | 667.6M | 1.53B | 2.25B | 1.64B | 2.09B | 2B | 3.26B | 2.46B |
| totalPayables | 100000 | 104.3M | 300K | 1.5M | 1.6M | 10.6M | 900K | 9.7M | 6.9M | 3.1M |
| accountPayables | 100000 | 100000 | 300K | 1.5M | 1.6M | 10.6M | 900K | 9.7M | 6.9M | 3.1M |
| otherPayables | - | 104.2M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 21.6M | - | - | - | - | - | - |
| shortTermDebt | 10.4M | 26.4M | 15.4M | 25.4M | 10.9M | 43.2M | - | 26.2M | 29.8M | - |
| capitalLeaseObligationsCurrent | 1M | 1M | 1M | 1.9M | 2.4M | 43.2M | 43.1M | 18.5M | 1.5M | - |
| taxPayables | - | 600K | 500K | 1.9M | 200K | 1.6M | 900K | 1.4M | 2.5M | 2.1M |
| deferredRevenue | - | - | - | 54.2M | 150.6M | 4.8M | 16.9M | - | 159.6M | - |
| otherCurrentLiabilities | 93.6M | 31.8M | 106.7M | 32.6M | 20.9M | 41M | 172.9M | 118.2M | 195.1M | 119.9M |
| totalCurrentLiabilities | 105.1M | 163.5M | 123.4M | 137.2M | 186.4M | 142.8M | 233.8M | 172.6M | 257.6M | 123M |
| longTermDebt | 30M | 72.9M | 96.4M | 133.2M | 166.1M | - | - | 75.5M | - | - |
| capitalLeaseObligationsNonCurrent | 4.6M | 5.1M | 6.4M | 2.4M | 1.3M | 196.8M | 239.8M | 146.9M | 168.2M | - |
| deferredRevenueNonCurrent | - | - | - | 3.4M | - | 16.9M | 18.7M | 30.8M | 49.7M | - |
| deferredTaxLiabilitiesNonCurrent | - | 22.1M | 9.6M | 28.4M | 42.7M | - | - | 66.5M | 164.4M | 62.7M |
| otherNonCurrentLiabilities | - | 6.8M | 25.3M | 40.2M | 51.3M | 153.2M | 141.2M | 119.1M | 121.1M | 82.4M |
| totalNonCurrentLiabilities | 34.6M | 106.9M | 137.7M | 204.2M | 261.4M | 366.9M | 399.7M | 438.8M | 503.4M | 145.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.6M | 6.1M | 7.4M | 4.3M | 3.7M | 240M | 282.9M | 165.4M | 169.7M | - |
| totalLiabilities | 139.7M | 270.4M | 261.1M | 314.7M | 447.8M | 509.7M | 633.5M | 611.4M | 761M | 268.1M |
| treasuryStock | -7.6M | - | -6.3M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 45.3M | 33.2M | 93.4M | 148.9M | - | - | - |
| commonStock | 7.3M | 7.3M | 7.6M | 8M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M | 12.4M |
| retainedEarnings | 409M | 388.9M | 444.2M | 678.8M | 1.35B | 729.7M | 861.9M | 760.2M | 1.66B | 1.38B |
| additionalPaidInCapital | 900K | 900K | 800K | 495.4M | 490.9M | 490.1M | 489.8M | 489.7M | 488M | 488M |
| 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 | 16.54M | 37.1M | -107.6M | -14.9M | 1.07B | -119.5M | 3.9M | -1.27B | 256.4M | -151.5M |
| depreciationAndAmortization | 52.32M | 86.8M | 127.1M | 129.9M | 73.6M | 223.1M | 223.2M | 174.9M | 23.4M | 2.7M |
| deferredIncomeTax | - | - | - | -124.9M | 62.8M | -100000 | 300K | 1.26B | -423.4M | 32.8M |
| stockBasedCompensation | - | 1.9M | 2.5M | 10.5M | 10.2M | 9.1M | 11.9M | 14.7M | 17.5M | 16.7M |
| changeInWorkingCapital | 74.67M | 300K | -107.8M | -45.8M | -86.9M | 29.7M | -1.3M | -16.7M | 53.2M | 5.1M |
| accountsReceivables | 74.17M | -8M | -69M | -38.7M | -70.8M | 16.6M | 2.2M | -41.6M | -10.5M | -800K |
| inventory | 601.4K | 300K | -200K | 2.7M | -4.6M | 1.5M | -5.6M | 2.2M | -10.4M | - |
| accountsPayables | -100.23K | 9.1M | -38.6M | -9.8M | -11.5M | 11.6M | 4.9M | 22.7M | 2.5M | 6M |
| otherWorkingCapital | - | - | - | - | - | - | -2.8M | -18.9M | 63.6M | - |
| otherNonCashItems | 100.24K | -40M | 45.9M | 108.7M | -952.3M | 115.6M | 168.5M | 45.6M | -321.7M | 106.4M |
| netCashProvidedByOperatingActivities | 143.63M | 86.1M | -39.9M | 63.5M | 179.9M | 257.9M | 406.5M | 209M | 28.8M | -20.6M |
| investmentsInPropertyPlantAndEquipment | -89.71M | -41.6M | -60.9M | -168.8M | -89.4M | -400.8M | -275.1M | -300.4M | -340.1M | -278.8M |
| acquisitionsNet | -25.06M | -25M | -25M | -24.1M | -310.1M | 102.5M | 77.1M | - | - | - |
| purchasesOfInvestments | - | - | - | 168.8M | -6.9M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 300.7K | 3.1M | - | 12.8M | 98.1M | - | - | - | - | - |
| otherInvestingActivities | 53.22M | 12.2M | 206.7M | 975.2M | 12.3M | 523.9M | 31.8M | 22M | -110.6M | -98.1M |
| netCashProvidedByInvestingActivities | -61.24M | -51.3M | 120.8M | 963.9M | -296M | 225.6M | -166.2M | -278.4M | -297.2M | -247.2M |
| netDebtIssuance | -70.26M | -13.5M | -48.3M | -21.5M | 181.4M | -55.5M | -139.1M | 86.2M | 30.6M | - |
| longTermNetDebtIssuance | - | -13.5M | -48.3M | -21.5M | 181.4M | -55.5M | -52.5M | 86.2M | 29.2M | - |
| shortTermNetDebtIssuance | -70.26M | - | - | - | - | - | -86.6M | - | 1.4M | - |
| netStockIssuance | -2M | -7.1M | -18.1M | -543.9M | -6.9M | 300K | 100000 | 1.7M | - | 900K |
| netCommonStockIssuance | -2M | -7.1M | -18.1M | -524.1M | -6.9M | 300K | 100000 | 1.7M | -3.9M | 900K |
| commonStockIssuance | - | 200K | 800K | 4.5M | 900K | 300K | 100000 | 1.7M | - | 900K |
| commonStockRepurchased | -2M | -7.3M | -38.4M | -528.6M | -7.8M | -1M | - | -13.6M | -3.9M | - |
| netPreferredStockIssuance | - | - | - | -19.8M | - | - | - | - | - | - |
| netDividendsPaid | - | -50.1M | -542.1M | - | -257.2M | - | - | - | - | - |
| commonDividendsPaid | - | -50.1M | - | - | -257.2M | - | - | - | - | - |
| preferredDividendsPaid | - | - | -542.1M | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | -26.6M | -37.7M | -14.2M | -65.2M | -14.1M | -13.9M | -39.3M | -12.8M | -5M |
| netCashProvidedByFinancingActivities | -73.57M | -97.3M | -646.2M | -579.6M | -147.9M | -69.3M | -152.9M | 48.6M | 18.4M | -4.1M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.92M | 60.21M | 97.1M | 80.8M | 101.39M | 98.8M | 92.2M | 137.4M | 57.13M | 500K |
| costOfRevenue | 47.72M | 56.78M | 60.3M | 66.4M | 112.2M | 122.1M | 41.3M | 39.1M | 95.48M | 23.5M |
| grossProfit | 27.2M | 3.43M | 36.8M | 14.4M | -10.81M | -23.3M | 50.9M | 98.3M | -38.35M | -23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.6M | 11.9M | 12M | 10.3M | 41.3M | 31.5M | 33.5M | 28.7M | 24.6M |
| sellingAndMarketingExpenses | - | - | 2.95M | 10.95M | 11M | -3.35M | 63.9M | 42.6M | 19.56M | - |
| sellingGeneralAndAdministrativeExpenses | 11.76M | 13.52M | 14.85M | 22.95M | 21.3M | 17.3M | 95.4M | 76.1M | 33.91M | 24.6M |
| otherExpenses | 7.57M | -7.67M | 18.15M | -34.85M | -5.72M | -29.8M | 47M | 66.3M | 48M | -200K |
| operatingExpenses | 19.33M | 5.85M | 33M | -11.9M | 15.58M | -12.5M | 142.4M | 142.4M | 33.91M | 24.6M |
| costAndExpenses | 67.05M | 62.63M | 93.3M | 54.5M | 127.78M | 109.6M | 183.7M | 181.5M | 140.1M | 48.1M |
| netInterestIncome | -5.98M | -3.23M | -2.97M | -4M | -2.98M | 7.2M | 4.1M | -2.3M | -201.86K | -9.5M |
| interestIncome | 2.39M | 2.32M | 4.46M | 5M | 5.46M | 16.3M | 11.12M | 5.1M | 350K | 1.8M |
| interestExpense | 8.37M | 5.55M | 7.42M | 9M | 8.43M | 9.1M | 9.13M | 6.8M | 4.64M | 9.6M |
| depreciationAndAmortization | 13.45M | 39.03M | 48.11M | 38.2M | 67.36M | 59.2M | 84.6M | 89.6M | 3.73M | 3.4M |
| ebitda | 21.32M | 37.02M | 53.06M | 63.6M | 6.55M | 36M | -38.7M | 22.5M | 978.42M | -74.4M |
| ebit | 7.87M | -2.02M | 4.95M | 25.4M | -60.81M | -23.2M | -123.3M | -67.1M | 974.69M | -77.8M |
| nonOperatingIncomeExcludingInterest | - | -403.44K | -17.72M | 900K | 34.42M | -6.85M | 31.8M | 23M | -1.05B | 30.2M |
| operatingIncome | 7.87M | -2.42M | -12.77M | 26.3M | -26.39M | -10.8M | -91.5M | -44.1M | -72.27M | -47.6M |
| totalOtherIncomeExpensesNet | -4.98M | -5.14M | 10.41M | -9.9M | -42.86M | -2.25M | -1.5M | -11.4M | 1.04B | -39.8M |
| incomeBeforeTax | 2.89M | -7.56M | -2.48M | 16.4M | -69.24M | -32.3M | -93M | -55.5M | 970.04M | -87.4M |
| incomeTaxExpense | -20.02M | -1.01M | 12.47M | 13.9M | 21.23M | 19.1M | 3.3M | 24.6M | 4.24M | - |
| netIncomeFromContinuingOperations | 22.91M | -6.56M | -14.95M | 2.5M | -90.48M | -51.4M | -96.3M | -80.1M | 965.8M | -87.4M |
| netIncomeFromDiscontinuedOperations | 2.49M | - | 692.95K | -700K | 11.11M | -10.87M | -11.6M | 120.9M | 38.15M | -12.8M |
| otherAdjustmentsToNetIncome | - | - | - | - | 11.01M | -10.8M | - | - | - | -12.8M |
| netIncome | 25.4M | -6.56M | -14.26M | 1.8M | -79.46M | -62.2M | -107.9M | 40.8M | 1B | -100.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.4M | -6.56M | -14.26M | 1.8M | -79.46M | -62.2M | -96.3M | -80.1M | 1B | -100.2M |
| eps | 0.72 | -0.38 | 0.2 | 0.03 | -4.38 | -0.68 | -2.54 | -1.6 | 15.76 | -1.42 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.7M | 84.1M | 123.4M | 148.3M | 189.5M | 265.9M | 458.8M | 809M | 314.1M | 341.4M |
| shortTermInvestments | - | - | - | - | - | 38M | 134.4M | 127.7M | 86.6M | 8.3M |
| cashAndShortTermInvestments | 132.7M | 84.1M | 123.4M | 148.3M | 189.5M | 303.9M | 593.2M | 936.7M | 400.7M | 349.7M |
| netReceivables | 106M | 179.5M | 230.6M | 191.3M | 184.5M | 192.8M | 137.2M | 204.1M | 132.7M | 25M |
| accountsReceivables | 84.4M | 171.9M | 175.4M | 155.4M | 168.5M | 144.2M | 96.9M | 113.6M | 63.3M | 100000 |
| otherReceivables | 21.6M | 7.6M | 55.2M | 35.9M | 16M | 48.6M | 40.3M | 90.5M | 69.4M | 24.9M |
| inventory | 7.4M | 8M | 8M | 8.5M | 8.3M | 9M | 8.1M | 10.8M | 10.8M | - |
| prepaids | 10.5M | 900K | 800K | 1.4M | 1.5M | 4.2M | 5.3M | 7.7M | 7.8M | 12.5M |
| otherCurrentAssets | - | 15.9M | 4M | - | 3.2M | - | - | - | 1.14B | 724.9M |
| totalCurrentAssets | 256.6M | 288.4M | 366.8M | 349.5M | 387M | 545M | 1.04B | 1.16B | 1.62B | 1.11B |
| propertyPlantEquipmentNet | 224.4M | 212.8M | 223.8M | 225.2M | 232.1M | 267.5M | 358.8M | 434.7M | 477.9M | 126.2M |
| goodwill | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 25.4M | 25.4M | 25.4M | 25.4M | - |
| intangibleAssets | 600K | 700K | 900K | 200K | 600K | 2.2M | 2.6M | 25.4M | 2.2M | 117.1M |
| goodwillAndIntangibleAssets | 11.4M | 11.5M | 11.7M | 11M | 11.4M | 27.6M | 28M | 25.4M | 27.6M | 117.1M |
| longTermInvestments | - | - | - | 7M | 7M | -1.3M | -38.2M | -8.5M | 33.8M | - |
| taxAssets | 18.2M | 24.5M | 18.3M | 10M | 7.6M | 8.5M | 7.1M | - | - | - |
| otherNonCurrentAssets | 2.4M | 7.9M | -900K | 7M | 22.5M | 38M | 134.4M | 127.7M | 86.6M | -117.1M |
| totalNonCurrentAssets | 256.4M | 248.8M | 252.9M | 253.2M | 280.6M | 340.3M | 487.5M | 579.3M | 623.7M | 126.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 513M | 537.2M | 619.7M | 602.7M | 667.6M | 885.3M | 1.53B | 1.74B | 2.25B | 1.24B |
| totalPayables | 100000 | 87.5M | 104.3M | 900K | 300K | 200K | 1.5M | 14.4M | 1.6M | 900K |
| accountPayables | 100000 | 300K | 100000 | 900K | 300K | 200K | 1.5M | 14.4M | 1.6M | 900K |
| otherPayables | - | 87.2M | 104.2M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -85.7M | -54.2M | -124.3M | -150.6M | - |
| shortTermDebt | 10.4M | 26.2M | 26.4M | 12.4M | 15.4M | 20.3M | 25.4M | 16.3M | 10.9M | 2.4M |
| capitalLeaseObligationsCurrent | 1M | 1.1M | 1M | 1.3M | 1M | 1.1M | 1.9M | 1.9M | 2.4M | 2.4M |
| taxPayables | - | 400K | 600K | 400K | 500K | 2.2M | 1.9M | 1.3M | 200K | 2.1M |
| deferredRevenue | - | - | - | - | - | 85.7M | 54.2M | 124.3M | 150.6M | - |
| otherCurrentLiabilities | 93.6M | 4.4M | 31.8M | 122.1M | 106.7M | 23.3M | 25M | 24.6M | 20.9M | 427.2M |
| totalCurrentLiabilities | 105.1M | 119.2M | 163.5M | 136.7M | 123.4M | 130.6M | 108M | 181.5M | 186.4M | 430.5M |
| longTermDebt | 30M | 37.1M | 72.9M | 94.1M | 96.4M | 122.3M | 133.2M | 157.6M | 166.1M | - |
| capitalLeaseObligationsNonCurrent | 4.6M | 5.1M | 5.1M | 5.8M | 6.4M | 18.1M | 2.4M | 200K | 1.3M | 2.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.6M | 3.4M | 3M | 2.2M | - |
| deferredTaxLiabilitiesNonCurrent | - | 19.7M | 22.1M | 8.7M | 9.6M | 16.1M | 30.9M | 52.1M | 42.7M | - |
| otherNonCurrentLiabilities | - | 7.5M | 6.8M | 7.2M | 25.3M | 2.4M | 67.7M | 35.7M | 49.1M | 2.2M |
| totalNonCurrentLiabilities | 34.6M | 69.4M | 106.9M | 115.8M | 137.7M | 158.9M | 206.7M | 248.6M | 261.4M | 4.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.6M | 6.2M | 6.1M | 7.1M | 7.4M | 19.2M | 4.3M | 2.1M | 3.7M | 4.9M |
| totalLiabilities | 139.7M | 188.6M | 270.4M | 252.5M | 261.1M | 289.5M | 314.7M | 430.1M | 447.8M | 435.2M |
| treasuryStock | -7.6M | - | - | -3.6M | -6.3M | -11.9M | -15.3M | -19.3M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 33.2M | - |
| commonStock | 7.3M | 7.3M | 7.3M | 7.4M | 7.6M | 7.8M | 8M | 8M | 12.6M | 12.6M |
| retainedEarnings | 409M | 383.3M | 388.9M | 385.6M | 444.2M | 638.9M | 771.8M | 869.8M | 1.35B | 375.2M |
| additionalPaidInCapital | 900K | 900K | 900K | 900K | 800K | 800K | 495.4M | 494.7M | 490.9M | 490.6M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.91M | -6.56M | -14.95M | 1.8M | -56.2M | -51.4M | -91.05M | -73.5M | 965.8M | -87.4M |
| depreciationAndAmortization | 13.45M | 39.03M | 48.11M | 38.2M | 67.9M | 59.2M | 57.69M | 75M | 3.73M | 3.4M |
| deferredIncomeTax | - | - | - | - | 156.95M | -156.95M | -110.33M | -208.35M | - | - |
| stockBasedCompensation | - | - | - | - | 2.15M | 350K | 2.4M | 2.85M | 2.35M | 2.75M |
| changeInWorkingCapital | 85.52M | -11.3M | -14.5M | 14.8M | -69.6M | -38.2M | 7.46M | -55.5M | -59.21M | -28.5M |
| accountsReceivables | 71.91M | 1.82M | -26.21M | 17.2M | -32.3M | -36.7M | 21.61M | -62.2M | -52.96M | -18.5M |
| inventory | 597.75K | - | 496.98K | -200K | 700K | -900K | 2.83M | - | -13.64M | 9M |
| accountsPayables | 13.01M | -13.11M | 11.21M | -2.2M | -38M | -600K | -16.98M | 6.7M | 7.39M | -19M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.53M | -2.82M | 3.89M | 4.2M | -128.54M | 182.7M | 186.77M | 274M | -765.63M | 245.7M |
| netCashProvidedByOperatingActivities | 124.41M | 18.36M | 22.55M | 59M | -27.34M | -4.3M | 52.95M | 14.5M | 78.02M | 97.9M |
| investmentsInPropertyPlantAndEquipment | -55.68M | -33.49M | -24.98M | -16.2M | -10.1M | -50.8M | -84.86M | -92.2M | -49.63M | -40.6M |
| acquisitionsNet | 308.63K | -25.21M | 320.43K | -22M | 127.36K | -25M | -1.18M | -24.1M | -194.39M | -3.95M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -6.96M | - |
| salesMaturitiesOfInvestments | 298.88K | - | - | - | - | - | 626.63K | 12.8M | - | - |
| otherInvestingActivities | 2.77M | 50.13M | -673.7K | 2M | 48.13M | 134.4M | 55.19M | 1.13B | -7.37M | -12.4M |
| netCashProvidedByInvestingActivities | -52.3M | -8.57M | -25.33M | -36.2M | 38.03M | 58.6M | -30.22M | 1.03B | -258.36M | -40.6M |
| netDebtIssuance | -33.02M | -36.81M | -7.56M | -5.8M | -14.8M | -33.5M | -18.85M | -3.7M | 178.45M | -27M |
| longTermNetDebtIssuance | - | - | - | - | -14.8M | -33.5M | -18.85M | -3.7M | 178.45M | - |
| shortTermNetDebtIssuance | -33.02M | -36.81M | -7.56M | -5.8M | - | - | - | - | - | - |
| netStockIssuance | -580.47K | -1.41M | -10.72M | -7.1M | 455.1M | -473.2M | -25.93M | -544.6M | -267.54M | -7.8M |
| netCommonStockIssuance | -580.47K | -1.41M | -10.72M | -7.1M | -5.05M | -473.2M | -25.93M | -544.6M | -267.54M | -7.8M |
| commonStockIssuance | - | - | 97986 | 100000 | - | - | - | - | - | - |
| commonStockRepurchased | -580.47K | -1.41M | -10.82M | -7.2M | -5.05M | -474M | -26.85M | -548.4M | -267.95M | -8.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | 504.27K | -50.1M | -319.25M | -222.85M | - | - | - | -128.6M |
| commonDividendsPaid | - | - | 504.27K | -50.1M | 222.85M | -222.85M | - | - | - | -128.6M |
| preferredDividendsPaid | - | - | - | - | -542.1M | - | - | - | - | - |
| otherFinancingActivities | -488.25K | -806.88K | -1.37M | -400K | -243.93M | 221.35M | -1.22M | 269.8M | 237.67M | -155.6M |
| netCashProvidedByFinancingActivities | -34.09M | -39.03M | -19.15M | -63.4M | -122.88M | -508.2M | -46M | -549.7M | 148.58M | -292M |