Is CURO Group Holdings Corp. (CURO) a Buy, Sell, or Hold?
NYSE : CURO
CURO Group Holdings Corp. — Financials
$0.07 USD
-$0.02 (-22.65%)
- Volume
- 1.78M
- Average Volume
- 947.93K
- Market Capitalization
- $2.89M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $23.00
- Year High
- $2.25
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.07
CURO 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 672.43M | 776.13M | 660.45M | 569.01M | 830.8M | 909.02M | 644.84M | 764.26M | 700.73M |
| costOfRevenue | 67.15M | 423.93M | 367.35M | 539.04M | 763.18M | 753.41M | 614.4M | - | - |
| grossProfit | 605.28M | 352.2M | 293.1M | 29.98M | 67.62M | 155.61M | 30.44M | 764.26M | 700.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 255.41M | 281.64M | 237.11M | 159.85M | 160.1M | 265.69M | 154.97M | 303.74M | 257.52M |
| sellingAndMarketingExpenses | 9.22M | 32.14M | 38.76M | 44.55M | 53.4M | 59.36M | 52.06M | 43.92M | 65.66M |
| sellingGeneralAndAdministrativeExpenses | 264.63M | 313.78M | 275.87M | 204.4M | 213.5M | 325.05M | 207.03M | 347.66M | 323.19M |
| otherExpenses | -312.72M | 524.38M | -855.77M | -691.79M | -894.26M | -64.46M | -57.63M | 845K | 253.81M |
| operatingExpenses | 312.72M | 556.52M | -579.9M | -487.38M | -680.76M | 298M | 276M | 277M | 577M |
| costAndExpenses | 598.68M | 980.46M | -579.9M | -487.38M | -680.76M | 298M | 871.9M | 277M | 577M |
| netInterestIncome | -208.64M | 719.75M | 646.4M | 715.48M | -69.76M | -84.38M | -82.68M | -64.33M | -65.02M |
| interestIncome | - | 905.41M | 743.74M | 788.19M | - | - | - | - | - |
| interestExpense | 208.64M | 185.66M | 97.33M | 72.71M | 69.76M | 84.38M | 82.68M | 64.33M | 65.02M |
| depreciationAndAmortization | 21.7M | 36.32M | 26.96M | 17.5M | 18.63M | 18.34M | 18.84M | 18.9M | 19.11M |
| ebitda | 72.8M | 27.82M | 204.85M | 74.45M | 103.9M | 82.63M | 91.73M | 191.26M | 120.01M |
| ebit | 51.1M | -459.65M | 177.89M | 154.4M | 257.07M | 102.5M | 174.41M | 172.36M | 100.89M |
| nonOperatingIncomeExcludingInterest | 241.45M | 370.27M | 150.13M | -78.6M | -108.32M | 6.19M | -59.7M | -67.71M | -57.85M |
| operatingIncome | 292.56M | -8.5M | 80.56M | 81.63M | 150.04M | 63.79M | 91.73M | 172.36M | 100.89M |
| totalOtherIncomeExpensesNet | -530.75M | -104.79M | -247.46M | 4.55M | -6.3M | -90.57M | -22.98M | 3.37M | -7.17M |
| incomeBeforeTax | -238.19M | -194.16M | 80.56M | 80.34M | 142.46M | 18.12M | 91.73M | 108.02M | 35.87M |
| incomeTaxExpense | 28.54M | -8.68M | 21.22M | 5.9M | 38.56M | 1.66M | 42.58M | 42.58M | 18.1M |
| netIncomeFromContinuingOperations | -266.73M | -185.48M | 59.33M | 75.73M | 111.49M | -22.05M | 49.15M | 65.44M | 17.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.28M | - | - | - | - | - |
| netIncome | -266.73M | -185.48M | 59.33M | 75.73M | 111.49M | -22.05M | 49.15M | 65.44M | 17.77M |
| netIncomeDeductions | - | - | - | -1.28M | - | - | - | - | - |
| bottomLineNetIncome | -266.73M | -185.48M | 59.33M | 75.73M | 111.49M | -22.05M | 49.15M | 65.44M | 17.77M |
| eps | -6.49 | -4.59 | 1.44 | 1.82 | 2.33 | -0.48 | 1.28 | 9.82 | 2.67 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.6M | 73.93M | 63.18M | 213.34M | 75.24M | 61.18M | 162.37M | 193.52M | 100.56M |
| shortTermInvestments | - | - | - | - | - | 9.86M | - | - | - |
| cashAndShortTermInvestments | 132.6M | 73.93M | 63.18M | 213.34M | 75.24M | 71.03M | 162.37M | 193.52M | 100.56M |
| netReceivables | 1.14B | 21.92M | 45.65M | - | - | 47.72M | 381.78M | 37.14M | 235.95M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 21.92M | - | - | - | 47.72M | 381.78M | 37.14M | 235.95M |
| inventory | - | - | 1.66B | 775.5M | 695M | -17.2M | 15.06M | -18.58M | -16.88M |
| prepaids | - | - | 1.43B | 435.5M | 244.94M | 517.4M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 300.36M | - |
| totalCurrentAssets | 84.59M | 95.85M | 94.95M | 245.4M | 86.67M | 71.03M | 594.27M | 512.45M | 388.58M |
| propertyPlantEquipmentNet | 71.81M | 93.15M | 170.94M | 174.78M | 188.26M | 76.75M | 87.09M | 95.9M | 99.71M |
| goodwill | 276.95M | 276.27M | 429.79M | 136.09M | 120.61M | 119.28M | 145.61M | 141.55M | 145.04M |
| intangibleAssets | 75.3M | 123.68M | 109.93M | 40.42M | 33.93M | 29.78M | 32.77M | 30.9M | 32.7M |
| goodwillAndIntangibleAssets | 352.25M | 399.95M | 539.72M | 176.52M | 154.54M | 149.06M | 178.38M | 172.46M | 177.73M |
| longTermInvestments | -68.21M | 23.92M | 27.9M | 27.37M | 346.31M | -1.53M | - | - | - |
| taxAssets | 13.25M | 49.89M | 15.64M | - | -3.51M | 1.53M | 772K | - | - |
| otherNonCurrentAssets | 54.97M | -49.89M | -15.64M | -378.67M | -342.8M | 98.81M | -772K | - | - |
| totalNonCurrentAssets | 424.06M | 517.02M | 738.56M | 378.67M | 342.8M | 324.62M | 265.46M | 268.35M | 277.44M |
| otherAssets | 1.27B | 2.18B | 1.63B | 558.91M | 652.43M | 523.96M | - | - | - |
| totalAssets | 1.78B | 2.79B | 2.46B | 1.18B | 1.08B | 919.62M | 859.73M | 780.8M | 666.02M |
| totalPayables | - | 52.56M | 78.07M | 49.11M | 45.82M | 45.37M | 81.26M | 50.85M | 24.9M |
| accountPayables | - | 52.56M | 78.07M | 49.11M | 45.82M | 45.37M | 81.26M | 50.85M | 24.9M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 62.85M | 965.07M | 139.66M | - | 107.48M | 120.4M | 147.77M | 8.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.25M | 680K | 540K | - | 2.52M | 4.12M | 1.37M | 406K |
| deferredRevenue | 2.3M | 32.26M | 21.65M | 5.39M | 6.83M | 2.62M | 11.98M | 1.37M | 406K |
| otherCurrentLiabilities | 38.49M | -112.29M | -21.65M | -86.76M | -79.93M | -151.27M | -45.29M | - | - |
| totalCurrentLiabilities | 40.79M | 1.66B | 1.12B | 209.41M | 192.15M | 132.38M | 168.35M | 198.62M | 32.95M |
| longTermDebt | 2.06B | 1.06B | 1.09B | 802.65M | 790.54M | 806.34M | 708.61M | 479.36M | 563.84M |
| capitalLeaseObligationsNonCurrent | - | 1.09B | - | - | - | 13.66M | - | - | - |
| deferredRevenueNonCurrent | 2.3M | 32.26M | 21.65M | 5.39M | 10.17M | 9.48M | 11.98M | 12.34M | 15.72M |
| deferredTaxLiabilitiesNonCurrent | -111.04M | 26.11M | 6.04M | 11.02M | 4.45M | 13.73M | 11.49M | 14.31M | 15.76M |
| otherNonCurrentLiabilities | 108.74M | 568.99M | 1.04B | 103.98M | -14.62M | 97.93M | 104.42M | -26.66M | -595.32M |
| totalNonCurrentLiabilities | 2.06B | 1.66B | 1.13B | 958.72M | 930.16M | 806.34M | 611.67M | 506.02M | 595.32M |
| otherLiabilities | 121.96M | -480.65M | 47.94M | -117.05M | -90.93M | - | 72.57M | 35.31M | 57.13M |
| capitalLeaseObligations | - | 1.09B | - | - | - | 13.66M | - | - | - |
| totalLiabilities | 2.22B | 2.84B | 2.3B | 1.05B | 1.03B | 938.72M | 852.6M | 739.94M | 685.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | 23000 | 23000 | 9000 | 9000 | 9000 | 8000 | 1000 | 1000 |
| retainedEarnings | - | 4.27M | 203.47M | 160.07M | 93.42M | -18.06M | 3.99M | 100.84M | 34.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -266.73M | -185.48M | 59.33M | 74.45M | 103.9M | 16.46M | 49.15M | 65.44M | 17.77M |
| depreciationAndAmortization | 21.7M | 36.32M | 26.96M | 17.5M | 18.63M | 18.34M | 18.84M | 18.9M | 19.11M |
| deferredIncomeTax | - | -38.25M | -18.3M | 11.69M | -6.4M | 2.13M | 9.04M | -680K | -2.19M |
| stockBasedCompensation | - | 13.96M | 13.98M | 12.91M | 10.32M | 8.21M | 965K | 1.15M | 1.27M |
| changeInWorkingCapital | - | -35.56M | 74.24M | -1.39M | 46.78M | -36.18M | -408.28M | -289.97M | -307.63M |
| accountsReceivables | - | -37.26M | 8.75M | 23.71M | -12.84M | -24.38M | -431.97M | -294.98M | -303.29M |
| inventory | - | - | 15.04M | -17.31M | 55.2M | - | - | - | - |
| accountsPayables | - | -43M | 56.9M | -11.61M | 9.8M | -5.08M | 8.9M | 2.01M | -2.17M |
| otherWorkingCapital | - | 44.69M | -6.44M | 3.82M | -5.37M | -31.1M | -417.18M | -291.98M | -305.47M |
| otherNonCashItems | 266.73M | 493.63M | 166.96M | 290.06M | 477.4M | 525.52M | 347.7M | 252.87M | 288.79M |
| netCashProvidedByOperatingActivities | 43.39M | 284.61M | 323.17M | 405.22M | 650.63M | 534.46M | 17.41M | 47.71M | 17.11M |
| investmentsInPropertyPlantAndEquipment | - | -45.82M | -23.65M | -10.92M | -13.98M | -14.03M | -9.76M | -16.03M | -19.83M |
| acquisitionsNet | - | 157.97M | -447.75M | -14.42M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -12.76M | -8.17M | -958K | -5.6M | - | -6.42M |
| salesMaturitiesOfInvestments | - | - | 136.88M | - | - | - | - | 3.1M | - |
| otherInvestingActivities | - | -890.1M | -588.97M | -216.96M | -522.32M | -606.81M | -9.58M | 3.1M | -6.42M |
| netCashProvidedByInvestingActivities | - | -777.95M | -923.49M | -255.06M | -544.47M | -620.84M | -19.33M | -12.92M | -26.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.61B | 141.8M | 149K | 11.17M | 81.12M | - | - |
| commonStockRepurchased | - | -12.53M | -45.45M | -5.91M | -71.94M | -1.94M | 704.27M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -13.72M | -15.94M | -9.09M | - | - | -182M | - | - |
| commonDividendsPaid | - | -13.72M | -15.94M | -9.09M | - | - | -182M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 514.78M | 507.23M | 16.42M | -97.97M | 19.09M | 145.31M | 59.38M | -12.32M |
| netCashProvidedByFinancingActivities | - | 501.06M | 491.29M | 7.33M | -97.97M | 19.09M | -36.69M | 59.38M | -12.32M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 168.18M | 99.89M | 127.68M | 137.44M | 150.39M | 152.24M | 241.92M | 231.58M | 176.26M | 175.84M |
| costOfRevenue | 17.07M | 73.81M | 81.41M | 93.91M | 324M | 89.89M | 99.93M | 112.88M | 75.46M | 135.36M |
| grossProfit | 151.1M | 26.08M | 46.27M | 43.53M | -173.61M | 62.36M | 141.98M | 118.7M | 100.8M | 40.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60.81M | 52.15M | 61.35M | 64.8M | 66.07M | 53.41M | 82.43M | 79.73M | 61.76M | 88.29M |
| sellingAndMarketingExpenses | 2.44M | 2.82M | 2.13M | 2.18M | 3.69M | 5.24M | 12.71M | 10.5M | 13.94M | 9.7M |
| sellingGeneralAndAdministrativeExpenses | 63.25M | 54.97M | 63.48M | 66.98M | 69.76M | 58.66M | 95.13M | 90.23M | 75.7M | 97.99M |
| otherExpenses | -74.16M | 17.57M | -1.44M | 22.11M | 703.93M | 111.11M | -30.66M | -281.03M | 66.31M | 79.44M |
| operatingExpenses | 74.16M | 20.38M | 26.74M | 24.29M | 492.05M | 116.36M | 64.47M | -190.8M | 142.01M | 89.13M |
| costAndExpenses | 148.93M | 94.19M | 108.15M | 118.2M | 816.05M | 206.24M | 164.41M | -190.8M | 217.47M | 224.49M |
| netInterestIncome | -58.34M | 87.7M | -66.1M | 120.49M | 126.63M | 130.37M | -42.19M | 226.62M | -28.55M | -25.8M |
| interestIncome | - | 143.49M | - | 179.44M | 181.6M | 180.52M | - | 264.96M | - | - |
| interestExpense | 58.34M | 55.8M | 66.1M | 58.94M | 54.98M | 50.15M | 42.19M | 38.34M | 28.55M | 25.8M |
| depreciationAndAmortization | 5.58M | 5.39M | 9.14M | 9.02M | 8.34M | 9.5M | 8.67M | 9.81M | 7.27M | 7.28M |
| ebitda | -94.51M | -25.17M | 18.21M | -164.48M | -143.22M | 102.65M | 17.8M | -85.54M | -31.51M | -124.25M |
| ebit | -100.09M | -30.56M | 9.06M | -173.5M | -151.56M | 93.15M | -176.55M | -95.35M | -38.78M | -131.54M |
| nonOperatingIncomeExcludingInterest | 61M | 3.46M | 92.03M | 71.1M | 120.1M | 4.61M | 130.87M | 95.95M | -1.1M | 89.5M |
| operatingIncome | 76.94M | -33.61M | 101.1M | 20.18M | -151.56M | 93.15M | 9.12M | 40.78M | -8.35M | -42.04M |
| totalOtherIncomeExpensesNet | -3.31M | -5.49M | -158.13M | 63.63M | -175.08M | -54.76M | 12.61M | 1.85M | 2.98M | -13.38M |
| incomeBeforeTax | -42.4M | -32.59M | -57.04M | -38.77M | -206.54M | 43M | -33.07M | 2.44M | -36.9M | -55.41M |
| incomeTaxExpense | 1.09M | 1.02M | 2.29M | 20.7M | -20.14M | 17.35M | -6.99M | 1.11M | -8.02M | -13.38M |
| netIncomeFromContinuingOperations | -43.49M | -104.44M | -59.33M | -59.47M | -186.39M | 25.65M | -26.08M | 1.34M | -28.88M | -42.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43.49M | -104.44M | -59.33M | -59.47M | -186.39M | 25.65M | -26.08M | 1.34M | -28.88M | -42.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.49M | -104.44M | -59.33M | -59.47M | -186.39M | 25.65M | -26.08M | 1.34M | -28.88M | -42.04M |
| eps | -1.05 | -2.53 | -1.45 | -1.46 | -4.6 | 0.63 | -0.65 | 0.03 | -0.71 | -1.02 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.6M | 82.55M | 112.53M | 54.94M | 73.93M | 45.68M | 37.39M | 60.21M | 63.18M | 205.78M |
| shortTermInvestments | - | - | - | - | - | - | 28.16M | - | 27.9M | - |
| cashAndShortTermInvestments | 132.6M | 82.55M | 112.53M | 54.94M | 73.93M | 45.68M | 65.55M | 60.21M | 91.08M | 205.78M |
| netReceivables | 1.14B | 1.05B | 1.87B | 1.8B | 21.92M | 13.47M | 1.56B | 28.66M | 1.5B | 838.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.05B | 1.87B | 1.8B | 21.92M | 13.47M | 1.56B | 28.66M | 1.5B | 838.82M |
| inventory | - | - | - | - | - | - | - | - | -13.88M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 84.59M | 1.14B | 1.98B | 1.86B | 95.85M | 59.15M | 1.61B | 88.87M | 1.58B | 1.15B |
| propertyPlantEquipmentNet | 71.81M | 75.32M | 84.44M | 84.46M | 93.15M | 102.08M | 103.35M | 169.17M | 170.94M | 150.3M |
| goodwill | 276.95M | 276.27M | 277.07M | 276.49M | 276.27M | 424.29M | 352.99M | 430.97M | 429.79M | 175.97M |
| intangibleAssets | 75.3M | 74.34M | 133.95M | 127.39M | 123.68M | 120.34M | 113.13M | 113.64M | 109.93M | 96.52M |
| goodwillAndIntangibleAssets | 352.25M | 350.6M | 411.02M | 403.87M | 399.95M | 544.64M | 466.12M | 544.61M | 539.72M | 272.5M |
| longTermInvestments | -68.21M | 16.92M | 18.37M | 20.5M | 23.92M | 25.85M | 28.16M | 29.48M | 27.9M | 14.92M |
| taxAssets | 13.25M | 14.19M | 54.1M | 53.47M | 76M | 31.99M | 23.99M | 20.07M | 15.64M | 7.85M |
| otherNonCurrentAssets | 54.97M | -16.92M | -18.37M | -20.5M | -76M | -31.99M | -23.99M | -20.07M | -15.64M | -7.85M |
| totalNonCurrentAssets | 424.06M | 440.12M | 549.56M | 541.81M | 517.02M | 672.57M | 597.63M | 743.26M | 738.56M | 437.71M |
| otherAssets | 1.27B | 199.62M | 215.5M | 222.17M | 2.18B | 2.05B | 466.01M | 1.71B | 138.43M | 1.59B |
| totalAssets | 1.78B | 1.78B | 2.74B | 2.62B | 2.79B | 2.78B | 2.68B | 2.54B | 2.46B | 1.59B |
| totalPayables | - | 83.94M | 117.65M | 105.96M | 52.56M | 84.77M | 116.39M | 101.26M | 78.07M | 86.81M |
| accountPayables | - | 83.94M | 117.65M | 105.96M | 52.56M | 84.77M | 116.39M | 101.26M | 78.07M | 86.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 51.58M | 56.58M | 55.47M | 62.85M | 1.49B | 1.22B | 1.1B | 965.07M | 397.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.54M | 788K | - | 1.25M | - | 4000 | - | 680K | - |
| deferredRevenue | 2.3M | 2.36M | 36.79M | 33.23M | 32.26M | 25.11M | 23.42M | 24.26M | 21.65M | 15.24M |
| otherCurrentLiabilities | 38.49M | -81.41M | -116.86M | -72.74M | -112.29M | -1.6B | -23.42M | -24.26M | -21.65M | -15.24M |
| totalCurrentLiabilities | 40.79M | 56.47M | 94.17M | 88.7M | 1.66B | 1.57B | 1.33B | 1.2B | 1.12B | 484.27M |
| longTermDebt | 2.06B | 1.18B | 2.77B | 1.06B | 1.06B | 1.03B | 1.09B | 2.21B | 1.09B | 1.13B |
| capitalLeaseObligationsNonCurrent | - | - | -1.61B | - | 1.09B | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.3M | 2.36M | 36.79M | 33.23M | 32.26M | 25.11M | 23.42M | 24.26M | 21.65M | 15.24M |
| deferredTaxLiabilitiesNonCurrent | -111.04M | - | 8000 | - | 26.11M | - | 12.36M | 5.84M | 6.04M | 4.62M |
| otherNonCurrentLiabilities | 108.74M | 937.35M | 109.37M | 1.7B | 568.99M | 1.4B | 1.35B | 3.94M | 1.04B | 118.88M |
| totalNonCurrentLiabilities | 2.06B | 2.12B | 2.92B | 2.76B | 1.66B | 1.57B | 1.12B | 1.14B | 1.13B | 863.05M |
| otherLiabilities | 121.96M | 2.17B | 3.01B | 2.85B | -480.65M | -496.84M | 107.35M | 47.53M | 47.94M | 47.32M |
| capitalLeaseObligations | - | - | -1.61B | - | 1.09B | - | - | - | - | - |
| totalLiabilities | 2.22B | 2.17B | 3.01B | 2.85B | 2.84B | 2.65B | 2.56B | 2.39B | 2.3B | 1.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 9000 |
| retainedEarnings | - | -332.46M | -227.9M | -168.55M | 4.27M | 190.68M | 169.5M | 200.01M | 203.47M | 236.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43.49M | -23.79M | -59.33M | -59.47M | -186.39M | 25.65M | -26.08M | 1.34M | -28.88M | -42.04M |
| depreciationAndAmortization | 5.58M | -2.04M | 9.14M | 9.02M | 8.34M | 9.5M | 8.67M | 9.81M | 7.27M | 7.28M |
| deferredIncomeTax | - | 4.99M | -2.19M | 19.68M | -14.1M | -23.48M | 3.65M | -4.33M | -7.57M | -7.25M |
| stockBasedCompensation | - | 98000 | 2.62M | 1.64M | 4M | -44000 | 4.42M | 4.09M | 3.83M | 4M |
| changeInWorkingCapital | - | -24.56M | 20.04M | -47.79M | -76.38M | 76.09M | -10.13M | -25.15M | 32.45M | -24.84M |
| accountsReceivables | - | 30.45M | 2.36M | -37.42M | -124.19M | 76.26M | -17.81M | 28.49M | -10.87M | -10.91M |
| inventory | - | - | - | - | - | - | - | - | -2.2M | - |
| accountsPayables | - | 10.38M | 8.72M | -13.71M | 29.15M | -36.42M | 24.34M | -60.07M | 49.33M | 3M |
| otherWorkingCapital | - | -65.4M | 8.97M | 3.33M | 18.66M | 36.26M | -16.65M | 6.43M | -3.8M | -16.94M |
| otherNonCashItems | 43.49M | 3.08M | 95.67M | 72.78M | 253.41M | 5.31M | 136.95M | 97.96M | 95.36M | 120.66M |
| netCashProvidedByOperatingActivities | 11.16M | -42.22M | 65.95M | -4.14M | -11.12M | 94.52M | 117.48M | 83.73M | 102.46M | 57.82M |
| investmentsInPropertyPlantAndEquipment | - | 12.63M | -11.81M | -10.03M | -10.55M | -13.02M | -10.87M | -11.38M | -8.72M | -7.76M |
| acquisitionsNet | - | - | - | -2.03M | -157.97M | 157.97M | - | - | -356.54M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 219.66M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -10M | - |
| otherInvestingActivities | - | -118.81M | -91.81M | 19.06M | 19.86M | -288.75M | -286.95M | -176.3M | -484.49M | -181.94M |
| netCashProvidedByInvestingActivities | - | -106.18M | -103.62M | 7.01M | -148.66M | -143.8M | -297.82M | -187.67M | -640.09M | -189.7M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -49.22M | 16000 | 782K | - | 58000 | - | - | 272K | 816.34M |
| commonStockRepurchased | - | -161K | -16000 | -782K | 1M | -58000 | -588K | -13.53M | -28.26M | -15.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -122K | -25000 | -326K | -24000 | -4.46M | -4.44M | -4.79M | -4.44M | -4.55M |
| commonDividendsPaid | - | -122K | -25000 | -326K | -24000 | -4.46M | -4.44M | -4.79M | -4.44M | -4.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 65.45M | 79.4M | 9.42M | 133.44M | 98.19M | 168.04M | 115.11M | 429.02M | 63.17M |
| netCashProvidedByFinancingActivities | - | 65.33M | 79.37M | 9.09M | 133.41M | 93.73M | 163.6M | 110.32M | 424.58M | 58.62M |