Is Companhia de Tecidos Norte de Minas (CTNM3.SA) a Buy, Sell, or Hold?
SAO : CTNM3.SA
Companhia de Tecidos Norte de Minas — Financials
$7.13 BRL
$0 (0.0%)
- Volume
- 0
- Average Volume
- 28
- Market Capitalization
- $14.38M
- P/E Ratio
- -0.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.00
- Year Low
- $6.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
CTNM3.SA 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 | 774.5M | 1.52B | 2.21B | 1.98B | 1.87B | 1.78B | 2.58B | 2.66B | 2.58B | 2.45B |
| costOfRevenue | 794.5M | 1.32B | 1.51B | 1.4B | 1.32B | 1.25B | 1.91B | 1.98B | 1.92B | 1.83B |
| grossProfit | -20M | 198.39M | 705.8M | 579.86M | 546.51M | 526.61M | 669.76M | 680.52M | 656.53M | 616.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 173.82M | 185.25M | 181.6M | 170.88M | 146.98M | 157.22M | 179.56M | 192.62M | 185.72M | 181.4M |
| sellingAndMarketingExpenses | 256.8M | 347.04M | 407.62M | 369.69M | 298.53M | 297.56M | 306.2M | 312.72M | 327.91M | 339.76M |
| sellingGeneralAndAdministrativeExpenses | 430.62M | 532.29M | 589.22M | 540.57M | 445.51M | 454.78M | 485.76M | 505.35M | 513.64M | 521.17M |
| otherExpenses | -1.23B | -111.03M | 3.34M | -5.32M | - | 9.47M | - | - | 32.87M | 4.93M |
| operatingExpenses | -803.84M | 421.26M | 592.56M | 540.57M | 445.51M | 104.72M | 485.76M | 505.35M | 546.51M | 526.09M |
| costAndExpenses | -9.34M | 1.74B | 2.1B | 1.94B | 1.76B | 1.36B | 2.39B | 2.48B | 2.47B | 2.36B |
| netInterestIncome | -277.43M | -258.86M | -183.66M | -135.44M | -175.98M | -129.72M | -140.76M | -168.12M | -146.15M | -99.34M |
| interestIncome | 101.63M | 108.64M | 73.46M | 51.28M | 32.68M | 31.38M | 33.04M | 34.51M | 33.38M | - |
| interestExpense | 379.06M | 367.5M | 257.12M | 186.71M | 208.66M | 161.1M | 173.8M | 202.63M | 179.53M | 99.34M |
| depreciationAndAmortization | 101.85M | 106.34M | 115.43M | 105.1M | 102.13M | 87.99M | 83.1M | 89.2M | 89.58M | 100.22M |
| ebitda | -746.57M | -183.71M | 208.24M | 144.39M | 84.6M | 483.46M | 224.65M | 188.94M | 199.6M | 190.82M |
| ebit | -848.42M | -290.05M | 106.42M | -27.52M | -17.54M | 392.73M | 111.09M | -2.09M | 110.81M | 31.66M |
| nonOperatingIncomeExcludingInterest | 1.63B | 67.18M | 56.04M | - | 56.55M | 69.36M | 90.71M | 56.29M | -788K | 58.94M |
| operatingIncome | 783.84M | -222.87M | 106.42M | -27.52M | 61.88M | 462.09M | 271.44M | 54.19M | 36.49M | 44.9M |
| totalOtherIncomeExpensesNet | -2.01B | -431.88M | -313.16M | -186.71M | -265.21M | -230.45M | -208.91M | -258.92M | -178.74M | -188.21M |
| incomeBeforeTax | -1.23B | -654.75M | -150.7M | -214.24M | -238.69M | 231.63M | 57.51M | -204.72M | -68.72M | -97.62M |
| incomeTaxExpense | 1.61M | 14.67M | -9.27M | 80.04M | -4.04M | 53.72M | -11.53M | -60.25M | 7.46M | -7.66M |
| netIncomeFromContinuingOperations | -1.23B | -669.41M | -141.42M | -294.28M | -227.49M | 163.14M | 6.18M | -144.48M | -76.18M | -89.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | -59.38M | - | 28.4M | 33.27M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -7.6M | 185.08M | 14.78M | - | - | - | - |
| netIncome | -687.71M | -376.3M | -141.42M | -294.28M | -234.65M | 147M | 49.81M | -140.82M | -77.8M | -76.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -687.71M | -376.3M | -81.86M | -209.6M | -155.15M | 147M | 49.81M | -140.82M | -77.8M | -76.45M |
| eps | -22.45 | -12.28 | -4.63 | -9.61 | -7.66 | 4.8 | 1.63 | -4.6 | -2.54 | -2.5 |
| 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 | 62.49M | 253.8M | 234.94M | 185.47M | 165.45M | 145.07M | 172.02M | 183.42M | 193.67M | 175.28M |
| shortTermInvestments | 26.73M | 43.42M | 38.61M | 28.16M | 59.49M | 51.36M | 62.02M | 44.43M | 88.47M | 32.25M |
| cashAndShortTermInvestments | 89.22M | 297.23M | 273.55M | 213.63M | 224.94M | 196.43M | 234.04M | 227.85M | 282.14M | 207.53M |
| netReceivables | 183.69M | 237.99M | 572.69M | 638.26M | 623.79M | 628.22M | 591.18M | 592.39M | 681.31M | 622.61M |
| accountsReceivables | 161.9M | 237.99M | 572.69M | 622.03M | 604.59M | 617.2M | 591.18M | 592.39M | 590.33M | 622.61M |
| otherReceivables | 21.79M | - | - | 162.55M | - | 90.75M | 73.46M | 81.93M | 90.98M | - |
| inventory | 269.26M | 405.64M | 619.85M | 504.01M | 501.95M | 524.32M | 625.97M | 631.02M | 765.83M | 690.66M |
| prepaids | 10.96M | - | 41.13M | - | - | - | - | -599K | - | - |
| otherCurrentAssets | 83.53M | 201.65M | 195.13M | 330.26M | 218.41M | 451.12M | 113.94M | 124.78M | 48.61M | 144.6M |
| totalCurrentAssets | 636.66M | 1.14B | 1.87B | 1.69B | 1.57B | 1.8B | 1.57B | 1.58B | 1.78B | 1.67B |
| propertyPlantEquipmentNet | 714.15M | 829.69M | 918.72M | 1.04B | 985.22M | 815.81M | 814.22M | 901.3M | 945.07M | 1.01B |
| goodwill | - | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 65.05M | 64.12M | 71.23M | - |
| intangibleAssets | 32.54M | 55.68M | 66.83M | 69.85M | 65.41M | 54.59M | 49.75M | 51.86M | 55.97M | 119.6M |
| goodwillAndIntangibleAssets | 32.54M | 82.98M | 94.14M | 97.15M | 92.72M | 81.89M | 114.8M | 115.99M | 127.2M | 119.6M |
| longTermInvestments | 18.5M | 179.55M | 52.16M | 48.66M | 208.3M | 89.24M | 49.66M | 43.65M | 37.86M | 149.16M |
| taxAssets | 38.12M | 54.43M | 37.67M | 20.14M | 69.28M | 150.04M | 113.17M | -115.99M | 86.37M | 257.27M |
| otherNonCurrentAssets | 1.29B | 1.27B | 1.26B | 1.37B | 1.39B | 1.32B | 882.5M | 818.48M | 354.59M | 53.26M |
| totalNonCurrentAssets | 2.09B | 2.42B | 2.36B | 2.57B | 2.74B | 2.46B | 1.97B | 1.76B | 1.55B | 1.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.73B | 3.56B | 4.23B | 4.26B | 4.31B | 4.26B | 3.54B | 3.34B | 3.33B | 3.26B |
| totalPayables | 376.09M | 347M | 316.7M | 249.35M | 197.97M | 130.24M | 182.99M | 154.58M | 163.23M | 176.93M |
| accountPayables | 344.87M | 316.48M | 316.7M | 249.35M | 197.97M | 130.24M | 182.99M | 154.58M | 163.23M | 176.93M |
| otherPayables | 31.22M | 30.52M | - | - | - | - | - | - | - | - |
| accruedExpenses | 138.75M | 132.95M | 103.51M | 109.4M | 81.73M | 75.54M | 71.77M | 63.9M | 63.85M | 77.35M |
| shortTermDebt | 1.27B | 962.94M | 1.32B | 958.03M | 912.17M | 933.44M | 738.02M | 759.94M | 762.33M | 616.6M |
| capitalLeaseObligationsCurrent | 49.87M | 58.73M | 62.08M | 61.92M | 50.49M | -10.86M | 5.82M | - | - | - |
| taxPayables | 156.45M | 136.31M | 29.87M | 40.45M | 20.95M | 40.61M | 16.25M | 17.04M | 17.94M | 12.42M |
| deferredRevenue | - | 95000 | - | - | 165.7M | 40.61M | 16.25M | 181.3M | 156.76M | 135.7M |
| otherCurrentLiabilities | 569.07M | 189.29M | 173.59M | 132.47M | 106.18M | 318.43M | 87.97M | 142.46M | 120.33M | 62.63M |
| totalCurrentLiabilities | 2.27B | 1.69B | 1.98B | 1.51B | 1.35B | 1.5B | 1.1B | 1.12B | 1.11B | 933.51M |
| longTermDebt | 89.95M | 452.47M | 263.86M | 650.37M | 619.98M | 650.75M | 709.16M | 623.5M | 467.6M | 541.36M |
| capitalLeaseObligationsNonCurrent | 167.74M | 210.32M | 258.53M | 276.55M | 214.26M | - | - | - | 2.41M | - |
| deferredRevenueNonCurrent | 19.34M | 38.26M | 54.44M | 53.21M | 43.77M | 44.09M | 42.78M | 48.74M | 13.01M | - |
| deferredTaxLiabilitiesNonCurrent | 136.74M | 155.4M | 127.7M | 130.07M | 120.66M | 102.95M | 21.54M | 221.41M | 174.74M | - |
| otherNonCurrentLiabilities | 590.28M | 288.39M | 166.35M | 148.94M | 216.99M | 205.19M | 229.78M | 272.12M | 223.56M | 133.23M |
| totalNonCurrentLiabilities | 1B | 1.14B | 870.88M | 1.26B | 1.17B | 958.89M | 960.48M | 904.36M | 719.6M | 722.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 217.6M | 269.06M | 320.62M | 338.47M | 264.74M | -10.86M | 5.82M | - | 2.41M | - |
| totalLiabilities | 3.27B | 2.84B | 2.85B | 2.77B | 2.52B | 2.46B | 2.06B | 2.03B | 1.83B | 1.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1000 |
| commonStock | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M |
| retainedEarnings | -1.44B | -769.38M | -184.23M | -105.14M | -105.48M | -68.82M | -216.31M | -263.86M | -117.34M | -25.46M |
| additionalPaidInCapital | - | - | - | - | - | - | 209.7M | - | - | - |
| 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 | -1.23B | -669.41M | -141.42M | -361.27M | -42.4M | 231.59M | 69.04M | -144.48M | -77.8M | -89.96M |
| depreciationAndAmortization | 101.85M | 106.34M | 115.43M | 105.1M | 103.97M | 90.73M | 85.3M | 89.2M | 89.58M | 100.22M |
| deferredIncomeTax | - | - | -21.6M | 78.31M | - | - | - | -58.38M | -1.14M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 338.36M | 581.03M | 143.38M | 275.44M | -6.59M | -323.32M | -74.36M | -41.57M | -93.42M | -189.52M |
| accountsReceivables | 3.95M | 360.22M | 43.73M | -21.84M | 602K | -167.59M | -19.1M | -111.41M | 32.28M | -18017 |
| inventory | 108.26M | 170.36M | -118.73M | -11.35M | -2.68M | -62.17M | 594K | 90.86M | -75.16M | -45.02M |
| accountsPayables | - | 3.92M | -43.73M | 45.09M | 56.14M | 102.69M | 29.95M | 41.24M | -13.7M | - |
| otherWorkingCapital | 226.15M | 46.52M | 262.12M | 263.53M | -60.65M | -261.16M | -74.95M | -132.43M | -18.26M | -144.5M |
| otherNonCashItems | 611.26M | 126.1M | 43.43M | 232.86M | -20.98M | -263.96M | -68.12M | 136.25M | -43.24M | 67.68M |
| netCashProvidedByOperatingActivities | -177.6M | 144.06M | 160.82M | 252.13M | 34M | -264.96M | 11.87M | 39.4M | -124.88M | -111.57M |
| investmentsInPropertyPlantAndEquipment | -12.62M | -14.74M | -37.36M | -128.01M | -93.3M | -54.87M | -64.29M | -61.92M | -48.95M | -89.1M |
| acquisitionsNet | - | - | 51.42M | 21.22M | 329.35M | 9.46M | 44.88M | 1.88M | 7.1M | - |
| purchasesOfInvestments | - | - | -1M | -855K | -5.68M | -42.74M | -18.6M | -109.2M | -21.7M | -114K |
| salesMaturitiesOfInvestments | - | - | - | -20.36M | 5.68M | - | - | - | - | - |
| otherInvestingActivities | 80.12M | 57.36M | 60.18M | 15.88M | -63.36M | 149.38M | 18.62M | -26.61M | 49.31M | 49.88M |
| netCashProvidedByInvestingActivities | 67.51M | 42.62M | 21.82M | -112.13M | 172.68M | 51.77M | -64.27M | -197.73M | -21.34M | -39.34M |
| netDebtIssuance | -52.27M | -150.55M | -103.22M | -115.76M | -135.67M | 195.03M | 44.68M | 164.01M | 138.05M | 169.45M |
| longTermNetDebtIssuance | -52.27M | -150.55M | -103.22M | -82.41M | -135.67M | 195.03M | 44.68M | 164.01M | 138.05M | 169.45M |
| shortTermNetDebtIssuance | - | - | - | -33.34M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 1000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 1000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136K | -1.79M | -9000 | -1.05M | -9.12M | -15.67M | -99000 | - | -240K | -2.62M |
| commonDividendsPaid | -136K | -1.79M | -9000 | -1.05M | -9.12M | -15.67M | -99000 | - | -240K | -2.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.05M | -34.65M | -38.73M | - | -40.11M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -86.46M | -186.99M | -141.96M | -116.81M | -184.89M | 179.36M | 44.58M | 164.01M | 137.81M | 166.83M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 89.52M | 112.36M | 220.86M | 212.73M | 169.82M | 171.09M | 262.43M | 385.1M | 383.54M | 489.88M |
| costOfRevenue | 118.61M | 143.08M | 221.19M | 202.11M | 168.44M | 202.76M | 296.21M | 357.88M | 320.49M | 347.99M |
| grossProfit | -29.09M | -30.71M | -329K | 10.62M | 1.38M | -31.67M | -33.78M | 27.22M | 63.06M | 141.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33M | 34.93M | 45.16M | 42.8M | 42.18M | 43.68M | 45.86M | 49.89M | 47.56M | 41.94M |
| sellingAndMarketingExpenses | 39.63M | 52.3M | 70.86M | 50.16M | 77.66M | 58.12M | 93.85M | 74.56M | 93.16M | 85.47M |
| sellingGeneralAndAdministrativeExpenses | 72.64M | 87.23M | 116.02M | 92.95M | 119.84M | 101.81M | 139.7M | 124.45M | 140.72M | 127.41M |
| otherExpenses | 13.6M | 19.41M | -1.54B | 16.75M | - | - | - | - | -4.02M | - |
| operatingExpenses | 86.24M | 106.64M | -1.42B | 109.7M | 374.53M | 124.44M | 166.4M | 124.45M | 136.71M | 127.41M |
| costAndExpenses | 204.85M | 249.72M | -1.2B | 311.81M | 542.97M | 327.2M | 462.61M | 482.33M | 457.19M | 475.4M |
| netInterestIncome | -68.23M | -52.62M | -77.22M | -101.01M | -61.74M | -75.83M | -71.54M | -57.43M | -62.72M | -67.18M |
| interestIncome | 14.65M | 19.46M | 25.25M | -15.5M | 31.15M | 22.35M | 38.34M | 30.1M | 24.81M | 15.39M |
| interestExpense | 82.88M | 72.08M | 102.47M | 85.51M | 92.89M | 98.18M | 109.88M | 87.52M | 87.52M | 82.57M |
| depreciationAndAmortization | 20.14M | 20.97M | -82.45M | 25M | 122.08K | 26.2M | 26.72M | 26.15M | 26.88M | 26.59M |
| ebitda | -108.19M | -125.65M | -160.78M | -97.1M | -363.54M | -142.64M | -47.66M | -90.43M | -67.32M | 21.7M |
| ebit | -128.33M | -146.62M | -160.78M | -122.1M | -388.99M | -168.84M | -74.39M | -113.84M | -90.71M | 19.37M |
| nonOperatingIncomeExcludingInterest | 13M | 9.26M | 1.58B | 23.02M | 15.84M | 3.78M | -148.48M | 16.61M | 17.06M | -7.57M |
| operatingIncome | -115.33M | -137.36M | 1.42B | -99.08M | -373.15M | -165.05M | 379.09M | -97.23M | -73.65M | -12.46M |
| totalOtherIncomeExpensesNet | -95.88M | -81.34M | -1.68B | -108.53M | -108.73M | -101.97M | 42.76M | -104.13M | -104.59M | -106.84M |
| incomeBeforeTax | -211.21M | -218.7M | -263.25M | -207.61M | -489.59M | -267.02M | -180.11M | -201.37M | -178.24M | -95.04M |
| incomeTaxExpense | -6.59M | -6.44M | -15.67M | 801K | 15.61M | 863K | 22.91M | 1.3M | -4.02M | -5.53M |
| netIncomeFromContinuingOperations | -204.62M | -210.91M | -247.59M | -208.41M | -505.2M | -267.88M | -203.02M | -202.67M | -174.21M | -89.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.34M | - | - | - | - | - | - | - | - |
| netIncome | -104.98M | -116.65M | -136.18M | -117.11M | -279.15M | -155.27M | -108.83M | -202.67M | -174.21M | -89.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -104.98M | -116.65M | -136.18M | -117.11M | -279.15M | -155.27M | -108.83M | -116.3M | -93.48M | -57.71M |
| eps | -3.43 | -3.81 | -4.44 | -3.82 | -9.11 | -5.07 | -3.55 | -6.62 | -5.69 | -2.92 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.37M | 52.39M | 67.04M | 110.06M | 127.02M | 167.45M | 253.8M | 278.64M | 318.24M | 150.33M |
| shortTermInvestments | 32.3M | 28.95M | 26.73M | 40.84M | 39.3M | 42.21M | 43.42M | 31.23M | 34.19M | 33.08M |
| cashAndShortTermInvestments | 85.67M | 81.34M | 93.77M | 150.9M | 166.32M | 209.66M | 297.23M | 309.87M | 352.43M | 183.4M |
| netReceivables | 134.43M | 162.14M | 183.69M | 201.65M | 164.08M | 173.33M | 237.99M | 364.08M | 444.37M | 577.45M |
| accountsReceivables | 98.54M | 123.51M | 161.9M | 174.86M | 140.06M | 145.41M | 237.99M | 364.08M | 444.37M | 518.02M |
| otherReceivables | 35.88M | 38.63M | 21.79M | 25.96M | - | 146.82M | - | - | - | 202.3M |
| inventory | 256.78M | 266.36M | 269.26M | 321.41M | 348.3M | 380.1M | 405.64M | 516.49M | 569.47M | 591.16M |
| prepaids | 12.56M | 13.57M | 10.96M | - | 68.83M | - | - | - | - | - |
| otherCurrentAssets | 97.35M | 91.42M | 78.98M | 128.64M | 134.19M | 204.25M | 201.65M | 178.54M | 323.28M | 316.96M |
| totalCurrentAssets | 586.8M | 614.83M | 636.66M | 802.6M | 812.89M | 967.34M | 1.14B | 1.37B | 1.69B | 1.67B |
| propertyPlantEquipmentNet | 614.78M | 614.83M | 732.88M | 781.53M | 800.36M | 820.31M | 832.01M | 850.29M | 865.57M | 879.43M |
| goodwill | - | - | - | - | - | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M |
| intangibleAssets | 35.52M | 34.59M | 32.54M | 45.9M | 46.9M | 53.97M | 55.68M | 64.24M | 65.01M | 64.31M |
| goodwillAndIntangibleAssets | 35.52M | 34.59M | 32.54M | 45.9M | 46.9M | 81.27M | 82.98M | 91.55M | 92.31M | 91.61M |
| longTermInvestments | 7.88M | 12.55M | 18.5M | -5.41M | 1.17B | 120.3M | 136.13M | 184.99M | 47.48M | 50.23M |
| taxAssets | 38.12M | 38.12M | 38.12M | 43.62M | 38.24M | 53.98M | 54.43M | 50.3M | 44.82M | 36.94M |
| otherNonCurrentAssets | 1.72B | 1.76B | 1.27B | 1.28B | 1.24B | 1.26B | 1.31B | 1.22B | 1.28B | 1.24B |
| totalNonCurrentAssets | 2.42B | 2.46B | 2.09B | 2.1B | 2.13B | 2.33B | 2.42B | 2.39B | 2.33B | 2.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.01B | 3.07B | 2.73B | 2.91B | 2.94B | 3.3B | 3.56B | 3.76B | 4.02B | 3.97B |
| totalPayables | 451.56M | 419.49M | 564.21M | 321.81M | 368.74M | 298.72M | 316.48M | 297.71M | 305.95M | 322.49M |
| accountPayables | 405.01M | 374.08M | 344.87M | 321.81M | 313.23M | 298.72M | 316.48M | 297.71M | 305.95M | 322.49M |
| otherPayables | 46.55M | 45.41M | 219.34M | - | 111.03M | - | - | - | - | - |
| accruedExpenses | 227.19M | 189.75M | 138.75M | 115.09M | 95.34M | 141.84M | 132.95M | 137.1M | 127.08M | 98.06M |
| shortTermDebt | 1.23B | 1.26B | 1.27B | 808.21M | 913.65M | 1.23B | 962.94M | 692.29M | 1.1B | 729.18M |
| capitalLeaseObligationsCurrent | 52.94M | 50.6M | 49.87M | 59M | 59.07M | 59.8M | 58.73M | 59.05M | 58.17M | 55.13M |
| taxPayables | 181.22M | 168.57M | 156.45M | 144.96M | - | 175.47M | 136.31M | 117.63M | 101.02M | 101.02M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 698.08M | 618.66M | 380.95M | 556.63M | 233.54M | 249.78M | 219.81M | 206.52M | 186.3M | 181.7M |
| totalCurrentLiabilities | 2.43B | 2.35B | 2.27B | 1.75B | 1.67B | 1.98B | 1.69B | 1.39B | 1.78B | 1.39B |
| longTermDebt | 103.47M | 67.2M | 89.95M | 548.84M | 551.23M | 208.28M | 452.47M | 751.36M | 460.92M | 670.48M |
| capitalLeaseObligationsNonCurrent | 184.4M | 172.35M | 167.74M | 193.25M | 195.6M | 206.74M | 210.32M | 222.17M | 223.49M | 218.57M |
| deferredRevenueNonCurrent | 11.03M | 31.19M | 19.34M | 23.31M | 28.4M | 33.82M | 38.26M | 44.05M | 48.87M | 51.96M |
| deferredTaxLiabilitiesNonCurrent | 263.25M | 270.19M | 136.74M | 154.1M | 154.2M | 154.88M | 155.4M | 128.32M | 124.18M | 121.79M |
| otherNonCurrentLiabilities | 678.2M | 650.27M | 590.28M | 505.99M | 550.25M | 259.66M | 326.65M | 343.02M | 322.98M | 300.53M |
| totalNonCurrentLiabilities | 1.24B | 1.19B | 1B | 1.43B | 1.33B | 863.37M | 1.14B | 1.44B | 1.13B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 237.34M | 222.95M | 217.6M | 252.25M | 254.66M | 266.54M | 269.06M | 281.22M | 281.66M | 273.7M |
| totalLiabilities | 3.67B | 3.54B | 3.27B | 3.17B | 3B | 2.84B | 2.84B | 2.84B | 2.91B | 2.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M | 882.24M |
| retainedEarnings | -1.66B | -1.55B | -1.23B | -1.09B | -976.91M | -714.95M | -559.68M | -451.01M | -334.72M | -241.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -204.62M | -212.26M | -247.59M | -117.11M | -505.2M | -267.88M | -203.02M | -202.67M | -174.21M | -89.51M |
| depreciationAndAmortization | 20.14M | 20.97M | -82.45M | 25M | 133.09M | 26.2M | 26.72M | 26.15M | 26.88M | 26.59M |
| deferredIncomeTax | - | - | - | - | - | -8000 | 21.42M | -337K | -3.91M | -6.7M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 76.92M | 131.85M | 74.73M | -87.38M | 145.28M | 119.22M | 124.82M | 266.49M | 143.83M | 45.89M |
| accountsReceivables | 25.69M | 31.98M | -43.98M | -48.44M | 35.22M | 60687 | 116.98M | 77.7M | 70.9M | 1000 |
| inventory | 10.39M | 2.41M | 42.29M | 16.32M | 25.71M | 19.46M | 80.6M | 48.98M | 20.89M | 19.88M |
| accountsPayables | - | - | - | - | - | -60687 | -116.98M | -77.7M | -70.9M | 24.49M |
| otherWorkingCapital | 40.84M | 97.46M | 76.42M | -103.71M | 84.35M | 99.76M | 44.22M | 217.52M | 122.93M | 26.01M |
| otherNonCashItems | 94.7M | 86.94M | 207M | 85.46M | 221.47M | 92.54M | 5.99M | 37.46M | 44.77M | 37.88M |
| netCashProvidedByOperatingActivities | -12.86M | 27.5M | -48.3M | -94.03M | -5.35M | -29.92M | -45.48M | 127.43M | 41.27M | 20.85M |
| investmentsInPropertyPlantAndEquipment | -634K | -1.99M | -2.84M | -2.1M | -3.85M | -2.72M | -3.77M | -3.98M | -3.56M | -4.46M |
| acquisitionsNet | - | - | - | - | - | 3.52M | 52.96M | - | 624K | 45.94M |
| purchasesOfInvestments | - | - | - | - | - | -46000 | -69000 | 8.07M | -10.9M | -714K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 810K | -7.49M | 41.68M | 5.25M | -1.56M | 33.7M | 78.5M | -12.35M | -23.51M | 16.46M |
| netCashProvidedByInvestingActivities | 176K | -9.48M | 38.84M | 3.15M | -5.4M | 30.93M | 74.73M | -16.34M | -27.07M | 11.29M |
| netDebtIssuance | 12.24M | -33.53M | -14.41M | 73.52M | -25.41M | -85.98M | -49.92M | -140.77M | 150.95M | -110.81M |
| longTermNetDebtIssuance | 12.24M | -33.53M | -14.41M | 73.52M | -25.41M | -85.98M | -49.92M | -140.77M | 150.95M | -110.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1000 | - | - | - | -812K | -969K | -8000 | - |
| commonDividendsPaid | - | - | -1000 | - | -135K | - | -812K | -969K | -8000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.99M | -4.25M | -8.39M | -8.42M | -8.25M | -8.98M | -9.25M | -7.08M | -8.75M | -9.58M |
| netCashProvidedByFinancingActivities | 7.25M | -37.78M | -22.8M | 65.1M | -33.79M | -94.96M | -59.98M | -148.82M | 142.2M | -120.4M |