Is Claritev Corporation (CTEV) a Buy, Sell, or Hold?
Claritev Corporation
NYSE:CTEV
$28.36 USD
-$1.48 (-4.96%)
- Volume
- 218.35K
- Average Volume
- 144.85K
- Market Capitalization
- $483.48M
- P/E Ratio
- -1.64
- Dividend Yield
- 0.00%
- Price Target
- $34.00
- Year High
- $74.07
- Year Low
- $11.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
CTEV Financial
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 965.41M | 930.62M | 961.52M | 1.08B | 1.12B | 937.76M | 982.9M | 1.04B |
| costOfRevenue | 698.84M | 239.4M | 235.47M | 204.1M | 175.29M | 318.68M | 149.61M | 149.46M |
| grossProfit | 266.58M | 691.22M | 726.06M | 875.62M | 942.31M | 619.09M | 833.29M | 891.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 221.52M | 160.22M | 135.99M | 132.14M | 151.1M | 355.64M | 75.22M | 77.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 221.52M | 160.22M | 135.99M | 132.14M | 151.1M | 355.64M | 75.22M | 77.56M |
| otherExpenses | - | 1.92B | 428.08M | 1.11B | 405.1M | 395.27M | 389.86M | 386.32M |
| operatingExpenses | 221.52M | 2.08B | 564.07M | 1.24B | 556.19M | 750.91M | 465.08M | 463.88M |
| costAndExpenses | 920.36M | 2.32B | 799.54M | 1.44B | 731.48M | 1.07B | 614.69M | 613.34M |
| netInterestIncome | -398.51M | -323.24M | -324.98M | -299.9M | -267.44M | -335.35M | -376.15M | -383.21M |
| interestIncome | 1.56M | 3.13M | 8.23M | 3.5M | 30000 | 288K | 196K | 51000 |
| interestExpense | 400.07M | 326.37M | 333.21M | 303.4M | 267.48M | 335.64M | 376.35M | 383.26M |
| depreciationAndAmortization | 448.45M | 436.44M | 425.79M | 415.66M | 412.06M | 403.68M | 399.45M | 386.32M |
| ebitda | 475.44M | -1.01B | 651.93M | 158.32M | 814.99M | 192.41M | 786.31M | 813.91M |
| ebit | 26.99M | -1.44B | 226.15M | -257.34M | 402.93M | -211.27M | 386.86M | 427.59M |
| nonOperatingIncomeExcludingInterest | 18.07M | 54.41M | -64.17M | -105.39M | -16.81M | 79.45M | -18.65M | -51000 |
| operatingIncome | 45.06M | -1.39B | 161.98M | -362.73M | 386.12M | -131.82M | 368.21M | 427.54M |
| totalOtherIncomeExpensesNet | -418.14M | -380.78M | -269.04M | -198.01M | -250.67M | -415.09M | -357.7M | -383.21M |
| incomeBeforeTax | -373.08M | -1.77B | -107.06M | -560.74M | 135.45M | -546.91M | 10.51M | 44.33M |
| incomeTaxExpense | -88.8M | -124.88M | -15.36M | 12.17M | 33.37M | -26.34M | 799K | 8.11M |
| netIncomeFromContinuingOperations | -284.28M | -1.65B | -91.7M | -572.91M | 102.08M | -520.56M | 9.71M | 36.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -284.28M | -1.65B | -91.7M | -572.91M | 102.08M | -520.56M | 9.71M | 36.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -284.28M | -1.65B | -91.7M | -572.91M | 102.08M | -520.56M | 9.71M | 36.22M |
| eps | -17.3 | -101.92 | -5.69 | -35.87 | 6.4 | -44.23 | 0.35 | 1.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.81M | 16.85M | 71.55M | 334.05M | 185.33M | 126.76M | 21.82M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.81M | 16.85M | 71.55M | 334.05M | 185.33M | 126.76M | 21.82M |
| netReceivables | 138.18M | 111.61M | 84.76M | 78.91M | 99.9M | 63.2M | 77.07M |
| accountsReceivables | 127.62M | 89.76M | 76.56M | 78.91M | 99.9M | 63.2M | 77.07M |
| otherReceivables | 10.56M | 21.85M | 8.2M | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 43.52M | 27.24M | 24.8M | 23.6M | 29.97M | 17.71M | 16.52M |
| otherCurrentAssets | 25.86M | 19.82M | 12.5M | 10.19M | 4.05M | 1.19M | 195K |
| totalCurrentAssets | 224.37M | 175.52M | 193.59M | 446.74M | 319.26M | 208.85M | 115.61M |
| propertyPlantEquipmentNet | 340.29M | 308.75M | 287.11M | 257.07M | 243.34M | 218.97M | 207.99M |
| goodwill | 2.41B | 2.4B | 3.83B | 3.71B | 4.36B | 4.26B | 4.14B |
| intangibleAssets | 1.88B | 2.23B | 2.63B | 2.94B | 3.29B | 3.58B | 3.89B |
| goodwillAndIntangibleAssets | 4.29B | 4.63B | 6.46B | 6.65B | 7.65B | 7.84B | 8.03B |
| longTermInvestments | - | 15M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.34M | 22.1M | 21.78M | 21.9M | 9.7M | 14.23M | 8.15M |
| totalNonCurrentAssets | 4.66B | 4.98B | 6.77B | 6.92B | 7.9B | 8.07B | 8.24B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.89B | 5.15B | 6.96B | 7.37B | 8.22B | 8.28B | 8.36B |
| totalPayables | 60.46M | 86.33M | 19.59M | 13.3M | 13M | 25.44M | 9.95M |
| accountPayables | 60.46M | 86.33M | 19.59M | 13.3M | 13M | 15.26M | 9.56M |
| otherPayables | - | - | - | - | - | 10.18M | 382K |
| accruedExpenses | - | 76.14M | 84.39M | 108.37M | 83.35M | 58.78M | 40.01M |
| shortTermDebt | 19.4M | 13.25M | 13.25M | 13.25M | 13.25M | - | - |
| capitalLeaseObligationsCurrent | - | 4.38M | 4.79M | 6.36M | 6.88M | 6.44M | 9.52M |
| taxPayables | - | - | - | - | - | 10.18M | 382K |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 181.5M | 33.69M | 44.72M | 34.57M | 25.42M | 21.84M | 26.31M |
| totalCurrentLiabilities | 261.36M | 213.79M | 166.74M | 175.84M | 141.91M | 112.5M | 85.79M |
| longTermDebt | 4.6B | 4.51B | 4.53B | 4.74B | 4.88B | 4.58B | 5.4B |
| capitalLeaseObligationsNonCurrent | 16.24M | 13.86M | 17.12M | 20.89M | 26.72M | 27.59M | 23.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 197.6M | 325.83M | 521.71M | 639.5M | 753.82M | 900.63M | 869.2M |
| otherNonCurrentLiabilities | -16.24M | 3.6M | 17.26M | 2.47M | 74.14M | 106.6M | - |
| totalNonCurrentLiabilities | 4.79B | 4.85B | 5.09B | 5.4B | 5.73B | 5.61B | 6.29B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.24M | 18.24M | 21.92M | 27.26M | 33.61M | 34.03M | 32.71M |
| totalLiabilities | 5.06B | 5.07B | 5.26B | 5.58B | 5.88B | 5.73B | 6.38B |
| treasuryStock | -138.73M | -138.73M | -128.36M | -192.17M | -192.17M | -89.61M | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 67000 | 67000 | 66000 | 42000 |
| retainedEarnings | -2.43B | -2.15B | -499.31M | -347.8M | 225.11M | 117M | 637.56M |
| additionalPaidInCapital | 2.4B | 2.37B | 2.35B | 2.33B | 2.31B | 2.53B | 1.35B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -284.28M | -1.65B | -91.7M | -572.91M | 102.08M | -520.56M | 9.71M | 36.22M |
| depreciationAndAmortization | 445.43M | 436.44M | 425.79M | 415.66M | 424.32M | 403.68M | 399.45M | 386.32M |
| deferredIncomeTax | -128.51M | -198.01M | -114.06M | -114.38M | -81.93M | -45.04M | -111.4M | -112.48M |
| stockBasedCompensation | 27.82M | 26.64M | 18.02M | 16.74M | 18.01M | 406.05M | -14.88M | 4.72M |
| changeInWorkingCapital | -28.87M | -13.67M | -21.91M | 55.34M | -46.68M | 30.01M | 6.35M | -37.61M |
| accountsReceivables | -26.57M | -13.2M | 4.4M | 21M | -33.83M | 14.76M | 5.28M | 3.02M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -25.86M | 42.22M | 5.58M | 34.35M | 7.71M | 29.06M | 20.78M | -40.35M |
| otherWorkingCapital | 23.57M | -42.68M | -26.31M | 34.34M | -12.85M | -13.81M | -19.71M | -279K |
| otherNonCashItems | 85.73M | 1.5B | -44.42M | 571.92M | -93.04M | 103.23M | -4.92M | 15.14M |
| netCashProvidedByOperatingActivities | 117.32M | 107.62M | 171.72M | 372.36M | 404.69M | 377.37M | 284.31M | 292.3M |
| investmentsInPropertyPlantAndEquipment | -129.6M | -118.12M | -108.85M | -89.74M | -84.59M | -70.81M | -66.41M | -63.56M |
| acquisitionsNet | - | - | -140.94M | - | -149.43M | -140.03M | - | - |
| purchasesOfInvestments | - | - | - | -15M | - | - | - | - |
| salesMaturitiesOfInvestments | 16M | - | - | 289K | - | - | - | - |
| otherInvestingActivities | -7.42M | - | - | - | 5.64M | - | - | - |
| netCashProvidedByInvestingActivities | -121.02M | -118.12M | -249.79M | -104.45M | -228.38M | -210.84M | -66.41M | -63.56M |
| netDebtIssuance | 4.72M | -28.07M | -165.82M | -13.28M | -10.9M | 2.2B | -201.09M | -245.15M |
| longTermNetDebtIssuance | 4.72M | -28.07M | -165.82M | -13.28M | -10.9M | 2.2B | -201.09M | -245.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.74M | -10.37M | -14.71M | -100M | -103.79M | -101.12M | - | - |
| netCommonStockIssuance | 1.74M | -10.37M | -14.71M | -100M | -103.79M | -101.12M | - | - |
| commonStockIssuance | 1.74M | - | 508K | - | - | - | - | - |
| commonStockRepurchased | - | -10.37M | -15.22M | -100M | -103.79M | -101.12M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.1M | -2.88M | -465K | -2.46M | -3.79M | -2.16B | - | - |
| netCashProvidedByFinancingActivities | 2.36M | -41.32M | -180.99M | -115.74M | -114.68M | -61.6M | -201.09M | -245.15M |
| 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 | 244.68M | 246.55M | 245.96M | 241.57M | 231.33M | 232.14M | 230.5M | 233.48M | 234.51M | 244.14M |
| costOfRevenue | 180.17M | 78.03M | 62.06M | 60.82M | 60.44M | 57.13M | 60.82M | 61.37M | 60.08M | 60.66M |
| grossProfit | 64.51M | 168.52M | 183.9M | 180.75M | 170.89M | 175.01M | 169.67M | 172.11M | 174.43M | 183.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57.83M | 48.11M | 48.01M | 52.94M | 50.64M | 53.08M | 37.72M | 34.55M | 34.86M | 36.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.83M | 48.11M | 48.01M | 52.94M | 50.64M | 53.08M | 37.72M | 34.55M | 34.86M | 36.1M |
| otherExpenses | - | 111.74M | 125.82M | 111.23M | 110.52M | 163.29M | 470.16M | 661.48M | 626.01M | 106.56M |
| operatingExpenses | 57.83M | 159.85M | 173.83M | 164.17M | 161.15M | 216.37M | 507.88M | 696.03M | 660.87M | 142.66M |
| costAndExpenses | 238M | 237.88M | 235.89M | 224.99M | 221.59M | 273.5M | 568.7M | 757.4M | 720.94M | 203.32M |
| netInterestIncome | -97.72M | -99.13M | -100.76M | -99.42M | -91.15M | -80.84M | -80.55M | -80.58M | -81.27M | -81.88M |
| interestIncome | 182K | 279K | 471K | 323K | 488K | 408K | 1.24M | 551K | 926K | 1.12M |
| interestExpense | 97.9M | 99.41M | 101.23M | 99.75M | 91.64M | 81.25M | 81.79M | 81.13M | 82.2M | 83M |
| depreciationAndAmortization | 111.65M | 112.28M | 111.94M | 112.02M | 111.54M | 109.78M | 109.59M | 108.85M | 108.22M | 108.04M |
| ebitda | 116.82M | 104.77M | 167.03M | 128.83M | 113.31M | 4.9M | -227.29M | -414.27M | -371.24M | 159.27M |
| ebit | 5.18M | -7.51M | 55.09M | 16.81M | 1.77M | -104.88M | -336.88M | -523.12M | -479.47M | 51.23M |
| nonOperatingIncomeExcludingInterest | 1.5M | 16.18M | -45.02M | -236K | 7.97M | 63.52M | -1.33M | -810K | -6.97M | -10.42M |
| operatingIncome | 6.68M | 8.67M | 10.07M | 16.58M | 9.74M | -41.36M | -338.21M | -523.93M | -486.44M | 40.81M |
| totalOtherIncomeExpensesNet | -99.4M | -115.59M | -56.21M | -99.51M | -99.61M | -144.77M | -80.46M | -80.32M | -75.23M | -72.59M |
| incomeBeforeTax | -92.72M | -106.92M | -46.14M | -82.93M | -89.87M | -186.13M | -418.67M | -604.25M | -561.66M | -31.78M |
| incomeTaxExpense | -19.16M | -26.35M | 23.61M | -20.29M | -18.55M | -48.17M | -27.22M | -27.52M | -21.98M | -386K |
| netIncomeFromContinuingOperations | -73.56M | -80.57M | -69.75M | -62.64M | -71.32M | -137.96M | -391.45M | -576.73M | -539.69M | -31.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -73.56M | -80.57M | -69.75M | -62.64M | -71.32M | -137.96M | -391.45M | -576.73M | -539.69M | -31.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73.56M | -80.57M | -69.75M | -62.64M | -71.32M | -137.96M | -391.45M | -576.73M | -539.69M | -31.39M |
| eps | -4.41 | -4.88 | -4.23 | -3.81 | -4.38 | -8.49 | -24.25 | -35.78 | -33.4 | -1.95 |
| 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 | 21.33M | 16.81M | 50.64M | 56.39M | 23.13M | 16.85M | 86.6M | 48.77M | 58.7M | 71.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.33M | 16.81M | 50.64M | 56.39M | 23.13M | 16.85M | 86.6M | 48.77M | 58.7M | 71.55M |
| netReceivables | 154.22M | 138.18M | 142.35M | 142.57M | 116.58M | 111.61M | 96.11M | 95.13M | 82.44M | 84.76M |
| accountsReceivables | 140.92M | 127.62M | 142.35M | 123.58M | 93.47M | 89.76M | 82.13M | 81.42M | 82.44M | 76.56M |
| otherReceivables | 13.3M | 10.56M | - | 18.99M | 23.11M | 21.85M | 13.98M | 13.71M | - | 8.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 39.45M | 43.52M | 54.79M | 26.24M | 27.17M | 27.24M | 16.54M | 23.97M | 24.38M | 24.8M |
| otherCurrentAssets | 27.27M | 25.86M | 9.67M | 21.94M | 17.96M | 19.82M | 12.29M | 24.39M | 24M | 12.5M |
| totalCurrentAssets | 242.27M | 224.37M | 257.46M | 247.14M | 184.84M | 175.52M | 211.53M | 192.26M | 189.51M | 193.59M |
| propertyPlantEquipmentNet | 357.15M | 340.29M | 330.29M | 323.41M | 315.88M | 308.75M | 306.44M | 304.13M | 296.34M | 287.11M |
| goodwill | 2.41B | 2.41B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.76B | 3.31B | 3.83B |
| intangibleAssets | 1.8B | 1.88B | 1.97B | 2.05B | 2.14B | 2.23B | 2.37B | 2.46B | 2.54B | 2.63B |
| goodwillAndIntangibleAssets | 4.2B | 4.29B | 4.37B | 4.46B | 4.54B | 4.63B | 4.77B | 5.22B | 5.86B | 6.46B |
| longTermInvestments | - | - | - | - | - | 15M | 15M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.34M | 33.34M | 31M | 43.91M | 40.32M | 22.1M | 16.3M | 28.38M | 23.66M | 21.78M |
| totalNonCurrentAssets | 4.6B | 4.66B | 4.73B | 4.82B | 4.9B | 4.98B | 5.11B | 5.55B | 6.18B | 6.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.84B | 4.89B | 4.99B | 5.07B | 5.08B | 5.15B | 5.32B | 5.74B | 6.37B | 6.96B |
| totalPayables | 59.18M | 60.46M | 38.93M | 54.34M | 59.9M | 86.33M | 30.67M | 35.08M | 49.66M | 19.59M |
| accountPayables | 59.18M | 60.46M | 38.93M | 43.43M | 34.51M | 86.33M | 22.55M | 22.29M | 18.04M | 19.59M |
| otherPayables | - | - | - | 10.91M | 25.39M | - | 8.12M | 12.79M | 31.63M | - |
| accruedExpenses | - | - | 53.2M | 141.66M | 79.5M | 76.14M | 119.37M | 95.51M | 103.8M | 84.39M |
| shortTermDebt | 19.6M | 19.4M | 19.52M | 14.69M | 14.69M | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M |
| capitalLeaseObligationsCurrent | - | - | - | 4.47M | 4.61M | 4.38M | 4.58M | 4.82M | 4.72M | 4.79M |
| taxPayables | - | - | - | 10.91M | 25.39M | - | 8.12M | 12.79M | 31.63M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 110.79M | 181.5M | 101.68M | 37.98M | 21.78M | 33.69M | 33.62M | 32.18M | 22.68M | 44.72M |
| totalCurrentLiabilities | 189.56M | 261.36M | 213.32M | 253.14M | 180.47M | 213.79M | 201.5M | 180.84M | 194.11M | 166.74M |
| longTermDebt | 4.59B | 4.6B | 4.62B | 4.61B | 4.6B | 4.51B | 4.51B | 4.51B | 4.51B | 4.53B |
| capitalLeaseObligationsNonCurrent | - | 16.24M | 16.32M | 17.21M | 12.85M | 13.86M | 9.72M | 14.66M | 15.9M | 17.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 169.84M | 197.6M | 245.91M | 225.88M | 272.5M | 325.83M | 378.51M | 428.06M | 467.54M | 521.71M |
| otherNonCurrentLiabilities | 125M | -16.24M | -81000 | 2.58M | 4.2M | 3.6M | 11.68M | 4.6M | 7.46M | 17.26M |
| totalNonCurrentLiabilities | 4.88B | 4.79B | 4.88B | 4.86B | 4.89B | 4.85B | 4.91B | 4.96B | 5B | 5.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 16.24M | 16.32M | 21.67M | 17.46M | 18.24M | 14.3M | 19.48M | 20.62M | 21.92M |
| totalLiabilities | 5.07B | 5.06B | 5.09B | 5.11B | 5.07B | 5.07B | 5.11B | 5.14B | 5.2B | 5.26B |
| treasuryStock | -138.73M | -138.73M | -138.73M | -138.73M | -138.73M | -138.73M | -138.73M | -138.73M | -138.73M | -128.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 67000 | 67000 | 2000 |
| retainedEarnings | -2.5B | -2.43B | -2.35B | -2.28B | -2.22B | -2.15B | -2.01B | -1.62B | -1.04B | -499.31M |
| additionalPaidInCapital | 2.4B | 2.4B | 2.39B | 2.38B | 2.38B | 2.37B | 2.37B | 2.36B | 2.35B | 2.35B |
| 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 | -73.56M | -80.57M | -69.75M | -62.64M | -71.32M | -137.96M | -391.45M | -576.73M | -539.69M | -31.39M |
| depreciationAndAmortization | 111.65M | 111.74M | 112.62M | 112.02M | 111.54M | 109.78M | 109.59M | 108.85M | 108.22M | 108.04M |
| deferredIncomeTax | -28.34M | -48.61M | 19.78M | -46.86M | -52.82M | -55.01M | -45.98M | -40.15M | -56.87M | -26.78M |
| stockBasedCompensation | 6.9M | 7.8M | 6.99M | 6.71M | 6.72M | 6.82M | 6.82M | 7.32M | 5.69M | 4.66M |
| changeInWorkingCapital | -79.97M | 49.14M | -71.04M | 32.78M | -39.74M | -22.16M | 29.34M | -37.22M | 16.36M | -20.63M |
| accountsReceivables | -16.04M | 10.66M | -3.41M | -30.11M | -3.71M | -7.63M | -712K | 1.02M | -5.88M | -7.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.29M | 21.54M | -77.5M | 81.92M | -36.75M | 15.17M | 19.21M | -18.57M | 26.4M | -11.2M |
| otherWorkingCapital | -62.64M | 16.94M | 9.87M | -19.03M | 714K | -14.53M | 10.84M | -19.67M | -4.16M | -2.2M |
| otherNonCashItems | 17.54M | 26.79M | 21.26M | 19.24M | 15.57M | 71.33M | 364.52M | 556.4M | 516M | -6.2M |
| netCashProvidedByOperatingActivities | -45.78M | 66.29M | 19.86M | 61.24M | -30.06M | -34.03M | 72.84M | 18.47M | 49.72M | 27.7M |
| investmentsInPropertyPlantAndEquipment | -46.77M | -29.91M | -36.2M | -24.62M | -38.87M | -30.43M | -31.7M | -25.44M | -30.54M | -31.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.75M | 13.33M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -46.77M | -34.66M | -22.87M | -24.62M | -38.87M | -30.43M | -31.7M | -25.44M | -30.54M | -31.34M |
| netDebtIssuance | 101.33M | -53.67M | -13.67M | -3.67M | 80M | -18.13M | -3.31M | -3.31M | -18.2M | -20.9M |
| longTermNetDebtIssuance | 101.33M | -53.67M | -13.67M | -3.67M | 80M | -18.13M | -3.31M | -3.31M | -18.2M | -20.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 464K | 345K | 648K | 448K | 301K | 212K | 170K | 280K | -10.37M | -2.08M |
| netCommonStockIssuance | 464K | 345K | 648K | 448K | 301K | 212K | 170K | 280K | -10.37M | -2.08M |
| commonStockIssuance | 464K | 345K | 648K | 448K | - | 212K | 170K | - | - | - |
| commonStockRepurchased | - | - | - | - | 301K | - | - | - | -10.37M | -2.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.86M | -604K | -607K | - | -7.15M | 14.88M | 170K | 277K | -2.92M | 504K |
| netCashProvidedByFinancingActivities | 98.93M | -53.93M | -13.63M | -3.23M | 73.15M | -3.03M | -3.14M | -3.04M | -31.49M | -22.48M |