Is Columbia Property Trust, Inc. (CXP) a Buy, Sell, or Hold?
NYSE : CXP
Columbia Property Trust, Inc. — Financials
$19.28 USD
$0.02 (0.1%)
- Volume
- 4.07M
- Average Volume
- 1.93M
- Market Capitalization
- $695.09M
- P/E Ratio
- 19.47
- Dividend Yield
- 7.62%
- Price Target
- Year High
- $19.49
- Year Low
- $13.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.83
- Current Ratio
- $0.75
CXP Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 300.57M | 288.84M | 297.94M | 289M | 473.54M | 566.06M | 540.8M | 526.58M | 576.69M | 613.16M |
| costOfRevenue | 118.96M | 93.9M | 89.67M | 90.81M | 175.07M | 209.51M | 184.77M | 179.26M | 229.05M | 235.3M |
| grossProfit | 181.6M | 194.93M | 208.28M | 198.19M | 298.47M | 356.56M | 356.02M | 347.32M | 347.64M | 377.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.01M | 36.35M | 36.09M | 36.42M | 33.88M | 29.68M | 31.28M | 61.87M | 25.16M | 23.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.01M | 36.35M | 36.09M | 36.42M | 33.88M | 29.68M | 31.28M | 61.87M | 25.16M | 23.93M |
| otherExpenses | 99.03M | 106.2M | 114.35M | 112.8M | 165.32M | 218.62M | 196.61M | 186.82M | 211.76M | 237.53M |
| operatingExpenses | 143.04M | 142.55M | 150.44M | 149.22M | 199.19M | 248.3M | 227.88M | 248.68M | 236.92M | 261.46M |
| costAndExpenses | 262M | 236.45M | 240.1M | 240.03M | 374.26M | 457.81M | 412.66M | 427.94M | 465.97M | 496.76M |
| netInterestIncome | -37.44M | -43M | -49.6M | -50.99M | -60.32M | -78.04M | -68.44M | -67.91M | -66.52M | -66.25M |
| interestIncome | - | 173K | 6.89M | 9.53M | 7.29M | 7.25M | 7.28M | 34.03M | 39.87M | 42.4M |
| interestExpense | 37.44M | 43.17M | 56.5M | 60.52M | 67.61M | 85.3M | 75.71M | 101.94M | 106.39M | 108.65M |
| depreciationAndAmortization | 92.42M | 101.84M | 111.2M | 112.3M | 161.07M | 209.49M | 191.98M | 204.46M | 220.79M | 242.58M |
| ebitda | 245.45M | 154.23M | 177.22M | 348.64M | 313.41M | 339.78M | 360.99M | 322.63M | 375.8M | 407.6M |
| ebit | 153.03M | 52.26M | 66.03M | 236.34M | 152.34M | 130.29M | 171.02M | 128.26M | 147.49M | 162.18M |
| nonOperatingIncomeExcludingInterest | -114.47M | 132K | -8.19M | -187.37M | -53.06M | -22.04M | -42.88M | -29.63M | -36.77M | -45.78M |
| operatingIncome | 38.56M | 52.39M | 57.84M | 48.97M | 99.28M | 108.26M | 128.14M | 98.63M | 110.72M | 116.4M |
| totalOtherIncomeExpensesNet | 74.34M | -43.17M | -48.31M | 126.86M | -14.55M | -63.26M | -32.83M | -72.31M | -69.62M | -62.87M |
| incomeBeforeTax | 112.9M | 9.22M | 9.53M | 175.83M | 84.73M | 45M | 95.31M | 26.32M | 41.1M | 53.53M |
| incomeTaxExpense | -2.8M | 21000 | 37000 | -213K | 445K | 378K | 662K | 500K | 586K | -276K |
| netIncomeFromContinuingOperations | 115.71M | 9.2M | 9.49M | 176.04M | 84.28M | 44.62M | 92.64M | 15.72M | 48.04M | 56.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 115.71M | 9.2M | 9.49M | 176.04M | 84.28M | 44.62M | 92.64M | 15.72M | 48.04M | 56.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115.71M | 9.2M | 9.49M | 176.04M | 84.28M | 44.62M | 92.64M | 15.72M | 48.04M | 56.64M |
| eps | 0.99 | 0.08 | 0.08 | 1.46 | 0.68 | 0.36 | 0.74 | 0.12 | 0.36 | 0.42 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.88M | 12.3M | 17.12M | 9.57M | 216.08M | 32.64M | 149.79M | 99.86M | 53.66M | 39.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.88M | 12.3M | 17.12M | 9.57M | 216.08M | 32.64M | 149.79M | 99.86M | 53.66M | 39.47M |
| netReceivables | 76.59M | 79.79M | 90.42M | 94.36M | 71.97M | 120.73M | 123.43M | 121.01M | 134.1M | 130.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 76.59M | 79.79M | 90.42M | 94.36M | 71.97M | 120.73M | 123.43M | 121.01M | 134.1M | 130.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.28M | 45.4M | 23.22M | 27.68M | 69.8M | 35.85M | 52.14M | 32.42M | 29.37M | 36.26M |
| totalCurrentAssets | 180.76M | 137.5M | 130.75M | 131.61M | 357.86M | 189.22M | 325.37M | 253.28M | 217.13M | 206.28M |
| propertyPlantEquipmentNet | 39.16M | 29.47M | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 67.53M | 89M | 34.09M | 42.96M | 54.28M | 77.19M | 105.53M | 148.89M | 206.93M | 231.34M |
| goodwillAndIntangibleAssets | 67.53M | 89M | 34.09M | 42.96M | 54.28M | 77.19M | 105.53M | 148.89M | 206.93M | 231.34M |
| longTermInvestments | 1.3B | 1.05B | 1.07B | 1.06B | 247.35M | 238.7M | 120M | 120M | 586M | 646M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.5B | 2.93B | 2.94B | 3.27B | 3.64B | 4.17B | 4.19B | 4.07B | 4.72B | 4.69B |
| totalNonCurrentAssets | 3.91B | 4.11B | 4.04B | 4.38B | 3.94B | 4.49B | 4.41B | 4.34B | 5.51B | 5.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.09B | 4.24B | 4.17B | 4.51B | 4.3B | 4.68B | 4.74B | 4.59B | 5.73B | 5.78B |
| totalPayables | 91.49M | 70.84M | 49.12M | 125M | 131.03M | 98.76M | 106.28M | 99.68M | 102.86M | 72.35M |
| accountPayables | 91.49M | 70.84M | 49.12M | 125M | 131.03M | 98.76M | 106.28M | 99.68M | 102.86M | 72.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 110M | 334M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16.16M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.04M | -309.79M | 23.34M | 23.96M | 36.73M | 37.35M | - | - | 1.92M | 3.33M |
| totalCurrentLiabilities | 241.69M | 95.05M | 72.46M | 148.96M | 167.76M | 136.11M | 106.28M | 99.68M | 104.78M | 75.68M |
| longTermDebt | 1.15B | 1.48B | 1.32B | 1.66B | 1.41B | 1.73B | 1.68B | 1.49B | 1.65B | 1.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 16.16M | 16.96M | 15.59M | 18.48M | 19.69M | 24.81M | 24.75M | 21.94M | 28.07M | 35.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.74M | 27.08M | 21.08M | 147.22M | 195.14M | 177.17M | 194.3M | 193.86M | 684.3M | 736.2M |
| totalNonCurrentLiabilities | 1.16B | 1.52B | 1.36B | 1.83B | 1.63B | 1.93B | 1.9B | 1.7B | 2.36B | 2.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.4B | 1.62B | 1.43B | 1.98B | 1.8B | 2.06B | 2.01B | 1.8B | 2.47B | 2.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.14M | 1.15M | 1.17M | 1.2M | 1.22M | 1.24M | 1.25M | 1.25M | 5.48M | 5.46M |
| retainedEarnings | -1.75B | -1.77B | -1.68B | -1.96B | -2.04B | -1.97B | -1.87B | -1.81B | -1.63B | -1.43B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 115.71M | 9.2M | 9.49M | 176.04M | 84.28M | 44.62M | 92.64M | 15.72M | 48.04M | 56.64M |
| depreciationAndAmortization | 92.42M | 101.84M | 111.2M | 112.3M | 161.07M | 209.49M | 191.98M | 204.46M | 220.79M | 242.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 23.69M | 6.62M | 6.97M | 7.58M | 4.56M | 3.55M | 1.98M | 1.06M | - | - |
| changeInWorkingCapital | -21.4M | -15.85M | 75.65M | -207.46M | 137M | -165.98M | 65.48M | 41.26M | -18.25M | 67.34M |
| accountsReceivables | -2.3M | 697K | -2.95M | 4.22M | 4.25M | -4.41M | -227K | 6.25M | -4.77M | -1.44M |
| inventory | -23.64M | - | 57.02M | -166.2M | -55.76M | -218.01M | -155.97M | -122.81M | -130.1M | -69.94M |
| accountsPayables | 4.66M | - | -36.72M | -28.13M | -1.61M | 3.33M | 2.59M | 4.21M | 4.27M | 8.11M |
| otherWorkingCapital | -128K | -16.55M | 58.3M | -17.35M | 190.11M | 53.11M | 219.09M | 153.61M | 112.35M | 130.6M |
| otherNonCashItems | -106M | 35.64M | -105.67M | -26.54M | -193.82M | 131.4M | -115.17M | -44.17M | 2.26M | -87.4M |
| netCashProvidedByOperatingActivities | 104.42M | 137.44M | 97.62M | 61.92M | 193.09M | 223.08M | 236.91M | 218.33M | 252.84M | 279.16M |
| investmentsInPropertyPlantAndEquipment | -68.88M | -66.99M | -71.03M | -86.8M | -39.52M | -83.37M | -54M | -44.86M | - | - |
| acquisitionsNet | -72.85M | -17.13M | 196.32M | -369.04M | -16.21M | -5.5M | - | - | - | - |
| purchasesOfInvestments | -1.89M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 68.88M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 368.92M | -86.18M | 250.44M | 108.12M | 581.35M | -487.83M | 30.22M | 540.24M | 31.05M | -666.09M |
| netCashProvidedByInvestingActivities | 294.18M | -170.31M | 375.73M | -347.72M | 525.61M | -576.7M | -23.79M | 495.39M | 31.05M | -666.09M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 46.4M | 118.39M | 130.29M |
| commonStockRepurchased | -25.76M | -35.92M | -72.5M | -59.46M | -53.99M | -17.06M | - | -349.84M | -99.38M | -82.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.46M | -93.48M | -95.06M | -109.56M | -148.47M | -112.57M | -149.96M | -191.47M | -256.02M | -270.72M |
| commonDividendsPaid | -96.46M | -93.48M | -95.06M | -109.56M | -148.47M | -112.57M | -149.96M | -191.47M | -256.02M | -270.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252.56M | 121.53M | -370.75M | 188.84M | -386.79M | 349.04M | -13.22M | -475.94M | -13.71M | 658.33M |
| netCashProvidedByFinancingActivities | -349.02M | 28.05M | -465.8M | 79.28M | -535.26M | 236.47M | -163.18M | -667.42M | -269.73M | 387.61M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.25M | 63.42M | 64.39M | 62.86M | 82.08M | 79.37M | 76.25M | 68.72M | 71.95M | 72.73M |
| costOfRevenue | 29.55M | 28.16M | 30.1M | 29.06M | 29.81M | 30.45M | 29.64M | 23.41M | 23.25M | 22.75M |
| grossProfit | 33.7M | 35.26M | 34.29M | 33.79M | 52.28M | 48.92M | 46.61M | 45.31M | 48.7M | 49.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.12M | 9.24M | 9.78M | 9.6M | 11.52M | 11.12M | 11.78M | 10.15M | 7.94M | 9.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 25.05M | 24.64M | 27.26M | 26.44M |
| sellingGeneralAndAdministrativeExpenses | 9.12M | 9.24M | 9.78M | 9.6M | 11.52M | 11.12M | 36.83M | 34.79M | 35.2M | 35.46M |
| otherExpenses | 20.51M | 20.35M | 21.38M | 22.24M | 26.96M | 24.78M | - | - | - | - |
| operatingExpenses | 29.63M | 29.59M | 31.15M | 31.83M | 38.48M | 35.9M | 36.83M | 34.79M | 35.2M | 35.46M |
| costAndExpenses | 59.18M | 57.75M | 61.25M | 60.89M | 68.28M | 66.35M | 66.48M | 58.2M | 58.45M | 58.21M |
| netInterestIncome | -7.2M | -7.54M | -7.78M | -8.44M | -9.61M | -9.68M | -9.87M | -9.72M | -10.29M | -10.9M |
| interestIncome | 114K | - | - | - | - | - | -158K | 172K | - | - |
| interestExpense | 7.31M | 7.54M | 7.78M | 8.44M | 9.61M | 9.68M | 9.71M | 9.89M | 10.29M | 10.9M |
| depreciationAndAmortization | 19.79M | 19.88M | 20.87M | 20.13M | 25.24M | 23.39M | 23.66M | 23.63M | 26.15M | 25.3M |
| ebitda | 22.67M | 21.99M | 28.79M | 129.48M | 40.6M | 37.97M | 37.42M | 11.62M | 16.16M | 83.95M |
| ebit | 2.88M | 2.02M | 7.89M | 109.35M | 15.41M | 14.57M | 13.7M | -12.02M | -10M | 58.65M |
| nonOperatingIncomeExcludingInterest | 1.19M | 3.65M | -4.75M | -107.39M | -1.61M | -1.55M | -3.92M | 22.54M | 23.5M | -44.13M |
| operatingIncome | 4.07M | 5.67M | 3.14M | 1.96M | 13.8M | 13.02M | 9.78M | 10.52M | 13.5M | 14.52M |
| totalOtherIncomeExpensesNet | -14.23M | -11.1M | -2.99M | 96.24M | -8.05M | -8.12M | -5.73M | -32.3M | -33.78M | 33.24M |
| incomeBeforeTax | -10.16M | -5.43M | 148K | 98.21M | 5.75M | 4.9M | 4.05M | -21.77M | -20.28M | 47.76M |
| incomeTaxExpense | -11000 | 447K | -329K | -760K | 383K | -185K | -2.24M | 3000 | 2000 | 9000 |
| netIncomeFromContinuingOperations | -10.15M | -5.88M | 477K | 98.97M | 5.37M | 5.08M | 6.29M | -21.78M | -20.29M | 47.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.15M | -5.88M | 477K | 98.97M | 5.37M | 5.08M | 6.29M | -21.78M | -20.29M | 47.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.15M | -5.88M | 477K | 98.97M | 5.37M | 5.08M | 6.29M | -21.78M | -20.29M | 47.75M |
| eps | -0.09 | -0.05 | 0.0 | 0.87 | 0.05 | 0.04 | 0.05 | -0.19 | -0.17 | 0.41 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.11M | 21.42M | 27.09M | 61.88M | 272.79M | 277.68M | 292.81M | 12.3M | 147.48M | 11.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.11M | 21.42M | 27.09M | 61.88M | 272.79M | 277.68M | 292.81M | 12.3M | 147.48M | 11.98M |
| netReceivables | 80.73M | 78.34M | 79.06M | 76.59M | 80.78M | 87.47M | 85.26M | 79.79M | 89.55M | 90.09M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 80.73M | 78.34M | 79.06M | 76.59M | 80.78M | 87.47M | 85.26M | 79.79M | 89.55M | 90.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 39.11M | 43.9M | 39.72M | 42.28M | 48.69M | 39.24M | 29.13M | 45.4M | 33.4M | 37.42M |
| totalCurrentAssets | 149.95M | 143.66M | 145.88M | 180.76M | 402.26M | 404.39M | 407.2M | 137.5M | 270.44M | 139.5M |
| propertyPlantEquipmentNet | 38.02M | 38.38M | 38.74M | 39.16M | 39.53M | 29.9M | 30.09M | 29.47M | 29.71M | 63.56M |
| goodwill | - | - | - | - | 63.81M | 63.81M | 63.81M | - | - | - |
| intangibleAssets | 56.74M | 60.08M | 63.82M | 67.53M | 73.22M | 78.81M | 83.67M | 89M | 74.24M | 29.62M |
| goodwillAndIntangibleAssets | 56.74M | 60.08M | 63.82M | 67.53M | 137.02M | 142.61M | 147.47M | 89M | 74.24M | 29.62M |
| longTermInvestments | 1.28B | 1.29B | 1.3B | 1.3B | 1.08B | 1.09B | 1.09B | 1.05B | 1.06B | 1.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.53B | 2.52B | 2.51B | 2.5B | 2.71B | 2.72B | 2.73B | 2.93B | 2.49B | 2.75B |
| totalNonCurrentAssets | 3.9B | 3.9B | 3.9B | 3.91B | 3.97B | 3.98B | 3.99B | 4.11B | 3.66B | 3.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.05B | 4.05B | 4.05B | 4.09B | 4.37B | 4.39B | 4.4B | 4.24B | 3.93B | 4.04B |
| totalPayables | 97.08M | 88.24M | 82.33M | 91.49M | 92.15M | 93.12M | 90.29M | 70.84M | - | 43.4M |
| accountPayables | 97.08M | 88.24M | 82.33M | 91.49M | 92.15M | 93.12M | 90.29M | 70.84M | - | 43.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 164M | 142M | 124M | 110M | 501M | 501M | 501M | 334M | 300M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16.04M | 15.52M | 16.32M | 16.16M | 14.08M | 17.66M | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 24.04M | 4.07M | - | -501M | -309.79M | -246.72M | - |
| totalCurrentLiabilities | 277.12M | 245.76M | 222.65M | 241.69M | 611.3M | 611.78M | 90.29M | 95.05M | 53.28M | 43.4M |
| longTermDebt | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.64B | 1.48B | 1.14B | 1.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 16.16M | 14.08M | 17.66M | 18.59M | 16.96M | 14.77M | 16.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.9M | 12.96M | 13.7M | -1.74M | 2.62M | 1.03M | 23.13M | 27.08M | 17.32M | 52.83M |
| totalNonCurrentLiabilities | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | 1.69B | 1.52B | 1.17B | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.44B | 1.41B | 1.38B | 1.4B | 1.77B | 1.78B | 1.78B | 1.62B | 1.23B | 1.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15M | 1.15M | 1.15M | 1.14M | 1.14M | 1.14M | 1.14M | 1.15M | 1.17M | 1.17M |
| retainedEarnings | -1.84B | -1.8B | -1.77B | -1.75B | -1.82B | -1.81B | -1.79B | -1.77B | -1.72B | -1.68B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.15M | -5.88M | 477K | 98.97M | 5.37M | 5.08M | 6.29M | -21.78M | -20.29M | 47.75M |
| depreciationAndAmortization | 19.79M | 19.88M | 20.87M | 20.13M | 25.24M | 23.39M | 23.66M | 23.63M | 26.15M | 25.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.97M | 3.95M | 4.14M | 8.41M | 5.39M | 5.24M | 4.66M | 1.44M | 1.54M | 2.1M |
| changeInWorkingCapital | 9.83M | -1.71M | -7.43M | -6.06M | 804K | -9.27M | 274.47M | -174.71M | 121.07M | -24.1M |
| accountsReceivables | -436K | 472K | -2.12M | -2.45M | 1.76M | 92000 | -1.7M | -159K | 253K | 897K |
| inventory | - | -1.68M | 2.24M | - | - | - | - | - | - | - |
| accountsPayables | - | 300K | -7.71M | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.26M | -800K | 160K | -3.61M | -959K | -9.36M | 276.17M | -174.56M | 120.81M | -25M |
| otherNonCashItems | 10.13M | 6.87M | 1.18M | -97.06M | -1.14M | 3.78M | -292.93M | 204.79M | -87.92M | -22.61M |
| netCashProvidedByOperatingActivities | 33.56M | 23.11M | 19.24M | 24.39M | 35.66M | 28.23M | 16.15M | 33.38M | 40.55M | 28.44M |
| investmentsInPropertyPlantAndEquipment | -27.96M | -19.5M | -16.63M | -20M | -14.43M | -10.87M | -23.58M | -17.67M | -14.11M | -16.2M |
| acquisitionsNet | -2.82M | -6.48M | -8.14M | -4.76M | -4.13M | -6.35M | -57.61M | -4.39M | -3.67M | -2.54M |
| purchasesOfInvestments | -134K | -2.87M | -259K | -311K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 27.96M | 19.5M | 16.63M | 20M | - | - | - | - | - | - |
| otherInvestingActivities | -19.14M | -12.48M | -9.05M | 161.71M | 2.73M | -1.32M | 253.09M | -452.59M | 183.12M | 193.25M |
| netCashProvidedByInvestingActivities | -22.1M | -21.84M | -17.44M | 156.64M | -15.83M | -18.53M | 171.9M | -474.66M | 165.34M | 174.52M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -18000 | -1.75M | -275K | -9000 | -3000 | -25.47M | -33.52M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.81M | -24.81M | -48.84M | -1000 | -24.04M | -24.04M | -48.38M | - | -23.38M | -23.38M |
| commonDividendsPaid | -24.81M | -24.81M | -48.84M | -1000 | -24.04M | -24.04M | -48.38M | - | -23.38M | -23.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.04M | 17.87M | 12.26M | -391.94M | -675K | -794K | 140.85M | 306.09M | -47M | -186.14M |
| netCashProvidedByFinancingActivities | -2.77M | -6.94M | -36.59M | -391.94M | -24.71M | -24.83M | 92.47M | 306.09M | -70.38M | -209.52M |