Is Dayforce Inc (DAY) a Buy, Sell, or Hold?
NYSE : DAY
Dayforce Inc
$69.86 USD
$0.94 (1.36%)
- Volume
- 30.3M
- Average Volume
- 3.65M
- Market Capitalization
- $11.18B
- P/E Ratio
- -69.17
- Dividend Yield
- 0.00%
- Price Target
- $70.00
- Year High
- $69.86
- Year Low
- $48.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
DAY Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.76B | 1.51B | 1.25B | 1.02B | 842.5M | 824.1M | 740.7M | 750.7M | 623.4M | 693.9M |
| costOfRevenue | 947.9M | 867.2M | 773M | 641.9M | 501.2M | 455.9M | 425.8M | 406.7M | 396.4M | 413.1M |
| grossProfit | 812.1M | 646.5M | 473.2M | 382.3M | 341.3M | 368.2M | 314.9M | 269.5M | 227M | 280.8M |
| researchAndDevelopmentExpenses | 193.7M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 366M | 263.2M | 247.5M | 199.3M | - | 295.9M | 258.8M | 214.1M | - | - |
| sellingAndMarketingExpenses | 342M | 250.2M | 251.5M | 218.5M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 708M | 513.4M | 499M | 417.8M | 333.5M | 295.9M | 258.8M | 214.1M | 225.3M | 245.5M |
| otherExpenses | -193.7M | - | - | - | - | - | - | - | 12.9M | - |
| operatingExpenses | 708M | 513.4M | 499M | 417.8M | 333.5M | 295.9M | 258.8M | 214.1M | 238.2M | 245.5M |
| costAndExpenses | 1.66B | 1.38B | 1.27B | 1.06B | 834.7M | 751.8M | 684.6M | 620.8M | 634.6M | 658.6M |
| netInterestIncome | -40.6M | -36.1M | -28.6M | -35.9M | -25.1M | -32.4M | -83.2M | -87.1M | -87.4M | -87.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 40.6M | 36.1M | 28.6M | 35.9M | 25.1M | 32.4M | 83.2M | 87.1M | 87.4M | 87.8M |
| depreciationAndAmortization | 209.8M | 132.5M | 89M | 77.5M | 51.8M | 57.1M | 56.6M | 53.8M | 57.3M | 56M |
| ebitda | 288M | 264.6M | 54.7M | 23.1M | 56.9M | 123.8M | 112.9M | 100.4M | 42M | 63.5M |
| ebit | 78.2M | 132.1M | -34.3M | -54.4M | 5.1M | 66.7M | 56.3M | 46.6M | -11.2M | 7.5M |
| nonOperatingIncomeExcludingInterest | 25.9M | 1M | 8.5M | 18.9M | 2.7M | 5.6M | -200K | 8.8M | - | 27.8M |
| operatingIncome | 104.1M | 133.1M | -25.8M | -35.5M | 7.8M | 72.3M | 56.1M | 55.4M | -11.2M | 35.3M |
| totalOtherIncomeExpensesNet | -66.5M | -37.1M | -37.1M | -54.8M | -27.8M | -38M | -83M | -95.9M | -87.4M | -115.6M |
| incomeBeforeTax | 37.6M | 96M | -62.9M | -90.3M | -20M | 34.3M | -26.9M | -40.5M | -98.6M | -80.3M |
| incomeTaxExpense | 19.5M | 41.2M | 10.5M | -14.9M | -16M | -44.4M | 8.4M | -44.7M | 6.7M | 8.6M |
| netIncomeFromContinuingOperations | 18.1M | 54.8M | -73.4M | -75.4M | -4M | 78.7M | -35.3M | 8M | -105.3M | -108.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -6M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -25.8M | -12.5M | 12.5M | -15.8M |
| netIncome | 18.1M | 54.8M | -73.4M | -75.4M | -4M | 78.7M | -60.6M | -9.2M | -92.9M | -104.7M |
| netIncomeDeductions | - | - | - | - | - | - | 25.8M | -12.5M | - | - |
| bottomLineNetIncome | 18.1M | 54.8M | -73.4M | -75.4M | -4M | 78.7M | -68.3M | -11.2M | -119.5M | -104.7M |
| eps | 0.11 | 0.35 | -0.48 | -0.5 | -0.03 | 0.55 | -0.53 | -0.14 | -1.42 | -1.6 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 579.7M | 570.3M | 431.9M | 367.5M | 188.2M | 281.3M | 217.8M | 99.6M | 131.4M | 63.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 579.7M | 570.3M | 431.9M | 367.5M | 188.2M | 281.3M | 217.8M | 99.6M | 131.4M | 63.2M |
| netReceivables | 264.8M | 228.8M | 180.1M | 146.3M | 101.1M | 80.4M | 63.9M | 66.6M | 78.1M | 64.8M |
| accountsReceivables | 204.1M | 163.5M | 133.8M | 122.4M | 87.6M | 69.6M | 57.5M | 61.2M | 78.1M | 64.8M |
| otherReceivables | 60.7M | 65.3M | 46.3M | 23.9M | 13.5M | 10.8M | 6.4M | 5.4M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 92.6M | 73.9M | 57.9M | 40.3M | 36.4M | 31.7M | 31.4M |
| otherCurrentAssets | 5.14B | 5.16B | 4.83B | 3.54B | 3.76B | 3.2B | 2.61B | 4.26B | 3.7B | 4.46B |
| totalCurrentAssets | 5.98B | 5.96B | 5.44B | 4.14B | 4.12B | 3.62B | 2.93B | 4.32B | 3.94B | 4.62B |
| propertyPlantEquipmentNet | 236M | 229.2M | 199.2M | 157.6M | 164.3M | 160.3M | 104.4M | 103.8M | 86.9M | 88.3M |
| goodwill | 2.34B | 2.29B | 2.28B | 2.32B | 2.03B | 1.97B | 1.93B | 2.09B | 2.06B | 2.01B |
| intangibleAssets | 189.2M | 230.2M | 281.6M | 332.5M | 195M | 177.9M | 187.5M | 212.4M | 232.9M | 263.6M |
| goodwillAndIntangibleAssets | 2.53B | 2.52B | 2.56B | 2.66B | 2.23B | 2.15B | 2.11B | 2.3B | 2.29B | 2.27B |
| longTermInvestments | - | - | - | - | - | - | - | - | 75.2M | - |
| taxAssets | - | - | - | - | - | - | - | - | -75.2M | - |
| otherNonCurrentAssets | 371.6M | 302.4M | 262.4M | 208.4M | 187.6M | 150.3M | 94.4M | 4M | 3.2M | 3.8M |
| totalNonCurrentAssets | 3.13B | 3.06B | 3.02B | 3.02B | 2.58B | 2.46B | 2.31B | 2.41B | 2.38B | 2.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.12B | 9.01B | 8.46B | 7.17B | 6.7B | 6.09B | 5.25B | 6.73B | 6.33B | 6.98B |
| totalPayables | 77M | 66.7M | 54.3M | 51.7M | 38.9M | 43.2M | 41.5M | 44.4M | 46.4M | 48.8M |
| accountPayables | 77M | 66.7M | 54.3M | 51.7M | 38.9M | 43.2M | 41.5M | 44.4M | 46.4M | 48.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 31.5M | 30.4M | 24M | 24.7M | 20.5M | 13.9M | 23.9M | 30.9M | 47.1M | 88.7M |
| shortTermDebt | 7.3M | 7.6M | 7.8M | 8.3M | 7.2M | 10.8M | 6.8M | - | 2.3M | 7M |
| capitalLeaseObligationsCurrent | 5.7M | 7M | 10M | 11.3M | 10.5M | 8.8M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 42.3M | 40.2M | 41.2M | 48.7M | 24.4M | 25.5M | 23.2M | 16.8M | 13.1M | - |
| otherCurrentLiabilities | 5.15B | 5.18B | 4.94B | 3.6B | 3.76B | 3.27B | 2.67B | 4.19B | 3.77B | 4.43B |
| totalCurrentLiabilities | 5.31B | 5.33B | 5.08B | 3.74B | 3.86B | 3.37B | 2.77B | 4.27B | 3.88B | 4.58B |
| longTermDebt | 1.21B | 1.21B | 1.21B | 1.12B | 660.6M | 666.3M | 663.5M | 1.12B | 1.14B | 1.14B |
| capitalLeaseObligationsNonCurrent | 10.8M | 18.9M | 23.7M | 32.7M | 33.6M | 30.1M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36M | 48.8M | 37.2M | 39.7M | 45M | 135.3M | 199.2M | 208.6M | 301.3M | 307.7M |
| totalNonCurrentLiabilities | 1.26B | 1.28B | 1.27B | 1.2B | 739.2M | 831.7M | 862.7M | 1.33B | 1.44B | 1.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.5M | 25.9M | 33.7M | 44M | 44.1M | 38.9M | - | - | - | - |
| totalLiabilities | 6.57B | 6.61B | 6.35B | 4.94B | 4.6B | 4.2B | 3.63B | 5.6B | 5.32B | 6.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 185.4M | 164.9M | 600K |
| commonStock | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 700K | 700K | 1.3M |
| retainedEarnings | -335.8M | -317.8M | -372.6M | -309.2M | -233.8M | -229.8M | -335.6M | -348.2M | -318.5M | -198.8M |
| additionalPaidInCapital | 3.36B | 3.15B | 2.97B | 2.86B | 2.61B | 2.45B | 2.33B | 1.57B | 1.55B | 1.53B |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.1M | 54.8M | -73.4M | -75.4M | -4M | 78.7M | -61.1M | -10.5M | -92.8M | -104.7M |
| depreciationAndAmortization | 209.8M | 132.5M | 89M | 77.5M | 51.8M | 57.1M | 56.6M | 57.9M | 53.2M | 56M |
| deferredIncomeTax | -34.1M | 4.1M | -1.7M | -38.5M | -7M | -69.4M | -16.1M | -65M | -8.3M | -7.9M |
| stockBasedCompensation | 155.5M | 136.7M | 144.8M | 113.4M | 65.8M | 36.5M | 23.2M | 17.2M | 12.5M | 12.8M |
| changeInWorkingCapital | -106M | -124.8M | -42.1M | -41M | -161.1M | -61.5M | -48.5M | -43.6M | -49.3M | -40.6M |
| accountsReceivables | -48M | -48.3M | -39.5M | -34.8M | -12M | -16.4M | -3.6M | 5.3M | -7.2M | -8.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 15.7M | 9.3M | -200K | 9.3M | -1.4M | 3.8M | -6.4M | -4.3M | -4.4M | -3.2M |
| otherWorkingCapital | -73.7M | -85.8M | -2.4M | -15.5M | -147.7M | -48.9M | -38.5M | -56.6M | -39.1M | -29.9M |
| otherNonCashItems | 37.8M | 16.2M | 16M | 12.8M | 24.3M | 9.2M | 55.4M | 4.2M | 9.2M | 66.1M |
| netCashProvidedByOperatingActivities | 281.1M | 219.5M | 132.6M | 48.8M | -30.2M | 50.6M | 9.5M | -39.8M | -75.5M | -18.3M |
| investmentsInPropertyPlantAndEquipment | -109.6M | -114.4M | -94.5M | -63.7M | -18.1M | -16.3M | -8M | -17.5M | -7.4M | -9.2M |
| acquisitionsNet | -173.1M | - | - | -409.5M | -58.3M | -30.2M | - | -500K | 101.6M | - |
| purchasesOfInvestments | -557.3M | -534.9M | -652.8M | -763.8M | -212.4M | -408.4M | -855.2M | -598.5M | -699.7M | -610.6M |
| salesMaturitiesOfInvestments | 368.1M | 447.5M | 404.8M | 488M | 369.3M | 374.5M | 844.3M | 610.2M | 677.6M | 557M |
| otherInvestingActivities | - | -1M | - | 37.9M | -41.7M | -38.9M | -32.2M | -33.3M | 690.9M | 386.7M |
| netCashProvidedByInvestingActivities | -471.9M | -202.8M | -342.5M | -711.1M | 38.8M | -119.3M | -51.1M | -407.4M | 763M | 323.9M |
| netDebtIssuance | 1.7M | -7.9M | -8.4M | 554M | -10M | -7.2M | -454M | -25.9M | -11.8M | -7M |
| longTermNetDebtIssuance | 1.7M | -7.9M | -8.4M | 554M | -10M | -7.2M | -454M | -25.9M | -11.8M | -7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -36.1M | - | - | - | - | - | 595M | 76.6M | 75M | - |
| netCommonStockIssuance | -36.1M | - | - | - | - | - | 595M | 76.6M | 75M | - |
| commonStockIssuance | - | - | - | - | - | - | 595M | 78.4M | 75M | - |
| commonStockRepurchased | -36.1M | - | - | - | - | - | - | -1.8M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 94M | 249.9M | 773M | -62.1M | 575.3M | 616.9M | -1.39B | 356.1M | -693.9M | -361.2M |
| netCashProvidedByFinancingActivities | 59.6M | 242M | 764.6M | 491.9M | 565.3M | 609.7M | -1.25B | 406.8M | -630.7M | -368.2M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 481.6M | 464.7M | 481.8M | 465.2M | 440M | 423.3M | 431.5M | 399.7M | 377.5M | 365.9M |
| costOfRevenue | 179.5M | 226.6M | 239M | 246.6M | 238.7M | 217.2M | 207.6M | 229.9M | 217M | 210M |
| grossProfit | 302.1M | 238.1M | 242.8M | 218.6M | 201.3M | 206.1M | 223.9M | 169.8M | 160.5M | 155.9M |
| researchAndDevelopmentExpenses | 59.3M | 57.3M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81.2M | 58.9M | 71.1M | 96.6M | 94.1M | 59M | 56M | - | 72.2M | 65M |
| sellingAndMarketingExpenses | 86.8M | 83.7M | 86.8M | 93.5M | 86.4M | 82.4M | 78.4M | - | 61.8M | 61.5M |
| sellingGeneralAndAdministrativeExpenses | 168M | 142.6M | 157.9M | 190.1M | 180.5M | 141.4M | 134.4M | 131M | 134M | 126.5M |
| otherExpenses | 44.3M | -4.1M | 53.9M | - | - | 50.6M | 48.8M | - | - | - |
| operatingExpenses | 271.6M | 195.8M | 211.8M | 190.1M | 180.5M | 192M | 183.2M | 131M | 134M | 126.5M |
| costAndExpenses | 451.1M | 422.4M | 450.8M | 436.7M | 419.2M | 409.2M | 390.8M | 360.9M | 351M | 336.5M |
| netInterestIncome | -6.7M | -7.1M | -7.9M | -7.4M | -8.8M | -11.1M | -13.3M | -8.9M | -8.9M | -9.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.7M | 7.1M | 7.9M | 7.4M | 8.8M | 11.1M | 13.3M | 8.9M | 8.9M | 9.1M |
| depreciationAndAmortization | 44.3M | 53.2M | 53.9M | 58.3M | 52.1M | 50.6M | 48.8M | 48.4M | 38.7M | 23.3M |
| ebitda | -101.9M | 98.6M | 80.9M | 66.6M | 79.2M | 61.7M | 80.5M | 92.8M | 60.1M | 52M |
| ebit | -146.2M | 45.4M | 27M | 8.3M | 27.1M | 11.1M | 31.7M | 44.4M | 21.4M | 28.7M |
| nonOperatingIncomeExcludingInterest | 176.7M | -3.1M | 4M | 20.2M | -6.3M | 3M | 9M | -5.6M | 5.1M | 700K |
| operatingIncome | 30.5M | 42.3M | 31M | 28.5M | 20.8M | 14.1M | 40.7M | 38.8M | 26.5M | 29.4M |
| totalOtherIncomeExpensesNet | -183.4M | -4M | -11.9M | -27.6M | -2.5M | - | -22.3M | -3.3M | -14M | -9.8M |
| incomeBeforeTax | -152.9M | 38.3M | 19.1M | 900K | 18.3M | 14.1M | 18.4M | 35.5M | 12.5M | 19.6M |
| incomeTaxExpense | 43.9M | 17M | 4.2M | -9.9M | 16.3M | 15.9M | 11.3M | -10.1M | 16.3M | 16.5M |
| netIncomeFromContinuingOperations | -196.8M | 21.3M | 14.9M | 10.8M | 2M | -1.8M | 7.1M | 45.6M | -3.8M | 3.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -196.8M | 21.3M | 14.9M | 10.8M | 2M | -1.8M | 7.1M | 45.6M | -3.8M | 3.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196.8M | 21.3M | 14.9M | 10.8M | 2M | -1.8M | 7.1M | 45.6M | -3.8M | 3.1M |
| eps | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.05 | 0.29 | -0.02 | 0.02 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 627.6M | 625.2M | 557.3M | 579.7M | 494.1M | 465.4M | 392.5M | 570.3M | 510.3M | 486.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 627.6M | 625.2M | 557.3M | 579.7M | 494.1M | 465.4M | 392.5M | 570.3M | 510.3M | 486.6M |
| netReceivables | 325.1M | 271.2M | 294.4M | 264.8M | 255.8M | 260.8M | 276M | 228.8M | 236.3M | 205.3M |
| accountsReceivables | 247.9M | 219.6M | 220.5M | 204.1M | 194.1M | 176.9M | 276M | 163.5M | 236.3M | 205.3M |
| otherReceivables | 77.2M | 51.6M | 73.9M | 60.7M | 61.7M | 83.9M | - | 65.3M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.58B | 4.42B | 5.51B | 5.14B | 4.15B | 5.11B | 6.89B | 5.16B | 5.17B | 4.38B |
| totalCurrentAssets | 5.53B | 5.31B | 6.36B | 5.98B | 4.9B | 5.84B | 7.56B | 5.96B | 5.91B | 5.07B |
| propertyPlantEquipmentNet | 243.5M | 248.8M | 241.6M | 236M | 243M | 234.8M | 231.3M | 229.2M | 230.6M | 219.9M |
| goodwill | 2.38B | 2.38B | 2.34B | 2.34B | 2.39B | 2.38B | 2.39B | 2.29B | 2.27B | 2.29B |
| intangibleAssets | 129.6M | 142.6M | 162.4M | 189.2M | 228.3M | 256.2M | 286.5M | 230.2M | 244.9M | 267.7M |
| goodwillAndIntangibleAssets | 2.51B | 2.53B | 2.51B | 2.53B | 2.62B | 2.64B | 2.67B | 2.52B | 2.52B | 2.56B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 386.7M | 412.3M | 394.1M | 371.6M | 347.3M | 335.1M | 316M | 302.4M | 282.4M | 275.9M |
| totalNonCurrentAssets | 3.14B | 3.19B | 3.14B | 3.13B | 3.21B | 3.21B | 3.22B | 3.06B | 3.03B | 3.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.68B | 8.5B | 9.5B | 9.12B | 8.12B | 9.05B | 10.78B | 9.01B | 8.94B | 8.12B |
| totalPayables | 88.9M | 85.1M | 86M | 77M | 73.1M | 66.3M | 69.2M | 66.7M | 66.5M | 65.3M |
| accountPayables | 88.9M | 85.1M | 86M | 77M | 73.1M | 66.3M | 69.2M | 66.7M | 66.5M | 65.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 61.1M | 26.3M | 35.8M | 31.5M | 66.3M | 41.8M | 41.6M | 30.4M | 41.5M | 35.7M |
| shortTermDebt | 582.3M | 582.3M | 582.3M | 7.3M | 7.3M | 7.3M | 5.6M | 7.6M | 7.5M | 7.6M |
| capitalLeaseObligationsCurrent | 5.6M | 6.1M | 6M | 5.7M | 6M | 5.9M | 6.4M | 7M | 6.9M | 7.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 39.1M | 46.9M | 40.1M | 42.3M | 42.7M | 46.5M | 45.5M | 40.2M | 47.8M | 43.5M |
| otherCurrentLiabilities | 4.52B | 4.37B | 5.48B | 5.15B | 4.08B | 5.11B | 6.88B | 5.18B | 5.24B | 4.44B |
| totalCurrentLiabilities | 5.3B | 5.12B | 6.23B | 5.31B | 4.28B | 5.28B | 7.05B | 5.33B | 5.41B | 4.6B |
| longTermDebt | 631.1M | 631.8M | 632.4M | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| capitalLeaseObligationsNonCurrent | 7.9M | 9.2M | 10.5M | 10.8M | 14M | 14.5M | 15.9M | 18.9M | 20.4M | 22.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.5M | 39.7M | 38.1M | 36M | 59.2M | 64.8M | 66M | 48.8M | 33.5M | 40M |
| totalNonCurrentLiabilities | 679.5M | 680.7M | 681M | 1.26B | 1.28B | 1.29B | 1.29B | 1.28B | 1.26B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.5M | 15.3M | 16.5M | 16.5M | 20M | 20.4M | 22.3M | 25.9M | 27.3M | 30M |
| totalLiabilities | 5.98B | 5.8B | 6.91B | 6.57B | 5.56B | 6.57B | 8.34B | 6.61B | 6.68B | 5.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| retainedEarnings | -556.3M | -350.8M | -351.3M | -335.8M | -340.5M | -312.5M | -310.7M | -317.8M | -363.4M | -359.6M |
| additionalPaidInCapital | 3.49B | 3.44B | 3.39B | 3.36B | 3.29B | 3.25B | 3.2B | 3.15B | 3.12B | 3.07B |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -196.8M | 21.3M | 14.9M | 10.8M | 2M | -1.8M | 7.1M | 45.6M | -3.8M | 3.1M |
| depreciationAndAmortization | 44.3M | 53.2M | 53.9M | 58.3M | 52.1M | 50.6M | 48.8M | 48.4M | 38.7M | 23.3M |
| deferredIncomeTax | -7.6M | -5.7M | -18.9M | -6.6M | -10.1M | -5.6M | -11.8M | -9.8M | 8.4M | -600K |
| stockBasedCompensation | 44.8M | 48.4M | 45.9M | 37.1M | 39.6M | 40.8M | 38M | 18.7M | 36.3M | 41.5M |
| changeInWorkingCapital | -35.6M | -11.2M | -55.8M | -28.8M | -4.1M | 8.7M | -81.8M | -8.7M | -50.7M | 9.5M |
| accountsReceivables | -59.2M | 22.4M | -35.4M | -21.8M | 8.3M | 13.6M | -48.1M | 13.7M | -34.4M | -700K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.4M | -4.9M | 6.6M | 9.8M | 13.5M | -5.8M | -1.8M | 800K | 3.3M | 1M |
| otherWorkingCapital | 16.2M | -28.7M | -27M | -16.8M | -25.9M | 900K | -31.9M | -23.2M | -19.6M | 9.2M |
| otherNonCashItems | 182.1M | 6.7M | 9.6M | 10.2M | 12.3M | 6.5M | 8.8M | -4.3M | 7.7M | 4.9M |
| netCashProvidedByOperatingActivities | 31.2M | 112.7M | 49.6M | 81M | 91.8M | 99.2M | 9.1M | 89.9M | 36.6M | 81.7M |
| investmentsInPropertyPlantAndEquipment | -26.2M | -25.6M | -30.1M | -26.8M | -28.4M | -26.5M | -27.9M | -26.1M | -31.8M | -28.1M |
| acquisitionsNet | -5.5M | - | - | - | - | 200K | -173.3M | - | - | - |
| purchasesOfInvestments | -192.6M | -183.2M | -183.7M | -64.1M | -166.3M | -186.8M | -140.1M | -282.9M | -150.4M | -29.1M |
| salesMaturitiesOfInvestments | 112M | 148.6M | 93.7M | 77.1M | 120.1M | 120.3M | 50.6M | 121.1M | 152.4M | 73.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -112.3M | -60.2M | -120.1M | -13.8M | -74.6M | -92.8M | -290.7M | -187.9M | -29.8M | 16.3M |
| netDebtIssuance | -1.9M | -1.8M | -1.8M | -1.8M | -1.8M | -200K | 5.5M | -1.9M | -1.9M | -2M |
| longTermNetDebtIssuance | -1.9M | -1.8M | -1.8M | -1.8M | -1.8M | -200K | 5.5M | -1.9M | -1.9M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.6M | -20.8M | -30.1M | -7.3M | -28.8M | - | - | - | - | - |
| netCommonStockIssuance | 4.6M | -20.8M | -30.1M | -7.3M | -28.8M | - | - | - | - | - |
| commonStockIssuance | 13.6M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9M | -20.8M | -30.1M | -7.3M | -28.8M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 194.1M | -1.19B | 320.5M | 1.14B | -1.04B | -1.76B | 1.77B | -101.4M | 227.7M | -2.07B |
| netCashProvidedByFinancingActivities | 196.8M | -1.21B | 288.6M | 1.13B | -1.08B | -1.77B | 1.77B | -103.3M | 225.8M | -2.07B |