Is Branicks Group AG (DDCCF) a Buy, Sell, or Hold?
OTC : DDCCF
Branicks Group AG — Financials
$1.18 USD
$0 (0.0%)
- Volume
- 2.84K
- Average Volume
- 1.32K
- Market Capitalization
- $98.61M
- P/E Ratio
- -0.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.50
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
DDCCF Financial Statements
| 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 | 251.63M | 272.01M | 314.52M | 232.83M | 213.92M | 122.78M | 154.27M | 130.81M | 133.65M | 163.14M |
| costOfRevenue | 53.24M | 56.52M | 54.68M | 40.38M | 40.61M | 34.87M | 35.94M | 37.74M | 39.1M | 42.69M |
| grossProfit | 198.39M | 215.49M | 314.52M | 239.35M | 213.92M | 150.79M | 118.33M | 113.89M | 116.08M | 127.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.64M | 15.44M | 26.88M | 11.3M | 11M | 12.82M | 5.67M | 6.39M | 5.09M | 4.37M |
| sellingAndMarketingExpenses | 2.52M | 2.82M | 2.83M | 1.78M | 2.02M | 1.77M | 1.27M | 1.44M | 1.16M | 781K |
| sellingGeneralAndAdministrativeExpenses | 24.16M | 18.25M | 29.71M | 13.08M | 13.02M | 14.59M | 6.94M | 7.82M | 6.26M | 5.15M |
| otherExpenses | 472.22M | 201.64M | 183.23M | 110.66M | 94.72M | 63.57M | 52.15M | 54.37M | 53.77M | -9.28M |
| operatingExpenses | 496.38M | 219.89M | 212.94M | 123.73M | 107.74M | 78.16M | 59.09M | 62.2M | 61.3M | 58.73M |
| costAndExpenses | 549.62M | 276.42M | 204.51M | 117.21M | 96.37M | 113.03M | 61.39M | 79.11M | 100.41M | 101.42M |
| netInterestIncome | -104.5M | -92.82M | -60.58M | -49.71M | -28.09M | -33.6M | -37.78M | -35.69M | -103.68M | -60.16M |
| interestIncome | 18.47M | 17.88M | 10.64M | 9.55M | 8.67M | 10.3M | 9.27M | 8.7M | 9.35M | 10.47M |
| interestExpense | 122.98M | 110.69M | 71.22M | 59.26M | 36.76M | 42.66M | 46.1M | 43.79M | 112.39M | 70.26M |
| depreciationAndAmortization | 435.92M | 156.02M | 73.88M | 42.99M | 38.77M | 34.24M | 29.58M | 31.01M | 35.23M | 42.69M |
| ebitda | 165.65M | 182.38M | 205.01M | 174.68M | 165M | 174.76M | 131.61M | 145.28M | 124.23M | 137.1M |
| ebit | -270.27M | 26.36M | 131.13M | 131.69M | 126.22M | 140.52M | 102.03M | 114.26M | 89M | 94.41M |
| nonOperatingIncomeExcludingInterest | -27.72M | -30.77M | -40.04M | -16.07M | -20.04M | -28.62M | -25.1M | -37.7M | -11.67M | -18.14M |
| operatingIncome | -297.99M | -4.41M | 91.09M | 115.62M | 106.18M | 111.91M | 76.94M | 76.57M | 77.33M | 76.27M |
| totalOtherIncomeExpensesNet | -95.25M | -79.93M | -41.66M | -43.18M | -16.72M | -14.04M | -21M | -10.5M | -100.72M | -44.88M |
| incomeBeforeTax | -393.24M | -84.33M | 59.91M | 72.44M | 89.46M | 97.86M | 55.93M | 70.48M | -23.4M | 24.15M |
| incomeTaxExpense | -27.7M | -13.63M | 17.05M | 14.05M | 16.35M | 17.17M | 8.32M | 6.06M | 5.99M | 3.43M |
| netIncomeFromContinuingOperations | -365.54M | -70.7M | 42.86M | 58.38M | 73.11M | 80.69M | 47.61M | 64.41M | -29.39M | 20.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -281.11M | -65.96M | 31.02M | 57.8M | 70.01M | 80.91M | 47.69M | 63.59M | -28.21M | 20.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -281.11M | -65.96M | 31.02M | 57.8M | 70.01M | 80.91M | 47.69M | 63.59M | -28.21M | 20.41M |
| eps | -3.36 | -0.79 | 0.37 | 0.71 | 0.88 | 1.13 | 0.68 | 0.91 | -0.41 | 0.29 |
| 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 | 165.72M | 158.64M | 180.48M | 545.36M | 371.4M | 306.9M | 253.73M | 190.2M | 148.2M | 202.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 165.72M | 158.64M | 180.48M | 545.36M | 371.4M | 306.9M | 253.73M | 190.2M | 148.2M | 202.07M |
| netReceivables | 68.5M | 157.38M | 128.97M | 319.81M | 93.92M | 74.94M | 34.88M | 38.19M | 19.63M | 20.48M |
| accountsReceivables | 23.94M | 22.56M | 28.83M | 22.28M | 27.66M | 11.63M | 4.18M | 4.48M | 3.68M | 7.06M |
| otherReceivables | 44.55M | 134.82M | 100.14M | 297.53M | 66.26M | 63.31M | 30.7M | 33.7M | 15.96M | 13.42M |
| inventory | - | - | 475.31M | 166.54M | 85.73M | -51.27M | -29.82M | 30.24M | 201.68M | 257.3M |
| prepaids | 5.91M | 5.38M | 5.12M | 5.03M | 5.01M | 4.61M | 3.92M | 3.72M | 3.37M | 3.62M |
| otherCurrentAssets | 232.68M | 484.16M | 142.84M | 113.97M | 84.33M | 116.52M | 47.76M | 141.79M | 311.5M | 265.83M |
| totalCurrentAssets | 472.8M | 805.56M | 932.73M | 1.15B | 640.4M | 451.7M | 403.58M | 385.7M | 486.92M | 494.52M |
| propertyPlantEquipmentNet | 42.25M | 45.44M | 20.64M | 12.52M | 14.58M | 10.28M | 554K | 578K | 582K | 579K |
| goodwill | 190.24M | 190.24M | 190.24M | 190.24M | 177.89M | 177.89M | - | - | - | - |
| intangibleAssets | 27.57M | 33.48M | 39.78M | 44.42M | 17.77M | 21.49M | 266K | 436K | 658K | 1M |
| goodwillAndIntangibleAssets | 217.82M | 223.73M | 230.02M | 234.67M | 195.66M | 199.38M | 266K | 436K | 658K | 1M |
| longTermInvestments | - | 228.37M | 197.7M | 208.29M | 120.06M | 124.82M | - | - | - | 1.94B |
| taxAssets | 30.75M | 29.97M | 32.56M | 31.31M | 26.7M | 28.54M | 26.88M | 25.84M | 26.4M | 23.52M |
| otherNonCurrentAssets | 2.98B | 4B | 3.77B | 1.86B | 1.73B | 1.84B | 2.06B | 1.93B | 1.88B | - |
| totalNonCurrentAssets | 3.27B | 4.5B | 4.25B | 2.34B | 2.08B | 2.21B | 2.09B | 1.96B | 1.91B | 1.96B |
| otherAssets | - | -460.01M | - | - | -1000 | - | - | - | - | - |
| totalAssets | 3.74B | 4.85B | 5.18B | 3.49B | 2.72B | 2.66B | 2.49B | 2.34B | 2.4B | 2.46B |
| totalPayables | 51.67M | 40.93M | 69.3M | 48.72M | 43.2M | 45.23M | 27.71M | 20.28M | 16.18M | 12.19M |
| accountPayables | 10.56M | 6.38M | 4.87M | 4.03M | 2.31M | 3.44M | 2.15M | 1.24M | 1.41M | 827K |
| otherPayables | 41.12M | 34.55M | 64.42M | 44.69M | 40.89M | 41.79M | 25.56M | 19.03M | 14.78M | 11.37M |
| accruedExpenses | - | - | - | - | 23.52M | - | - | - | - | - |
| shortTermDebt | 444.76M | 618.92M | 402.17M | 295.23M | 33.43M | 219.86M | 300.13M | 296.15M | 268.92M | 35.52M |
| capitalLeaseObligationsCurrent | 4.37M | 4.46M | 2.64M | 2.76M | 2.65M | 2.64M | - | - | - | - |
| taxPayables | 33.89M | 27.9M | 45.26M | 27.22M | 24.7M | 25.21M | 9.45M | 3.78M | 2.75M | 8.1M |
| deferredRevenue | - | - | 142.48M | 123.85M | 89.93M | 119.83M | 59.76M | 83.29M | 163.85M | 275.96M |
| otherCurrentLiabilities | 102.68M | 96.32M | -44.6M | -31.53M | -52.76M | -30.09M | -311.3M | -300.19M | -273.65M | -40.35M |
| totalCurrentLiabilities | 603.49M | 760.62M | 571.98M | 439.03M | 139.96M | 357.46M | 396.48M | 389.46M | 441.36M | 321.81M |
| longTermDebt | 1.82B | 2.32B | 2.7B | 1.87B | 1.44B | 1.29B | 1.18B | 1.11B | 1.18B | 1.3B |
| capitalLeaseObligationsNonCurrent | 23.09M | 24.86M | 1.03M | 2.91M | 5M | 6.71M | - | - | - | -314.44M |
| deferredRevenueNonCurrent | - | - | 4M | 4.55M | - | 1.73M | 1.59B | 1.51B | 1.64B | 12.34M |
| deferredTaxLiabilitiesNonCurrent | 159.17M | 214.36M | 242.37M | 44.83M | 29.79M | 30.49M | 16.67M | 13.35M | 15.65M | 14.74M |
| otherNonCurrentLiabilities | 3.42M | 3.07M | 3.19M | 5000 | 23000 | - | - | - | 430.02M | 14.63M |
| totalNonCurrentLiabilities | 2.01B | 2.56B | 2.94B | 1.92B | 1.48B | 1.33B | 1.2B | 1.12B | 1.2B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.46M | 29.32M | 3.67M | 5.67M | 7.65M | 9.34M | - | - | - | -314.44M |
| totalLiabilities | 2.61B | 3.32B | 3.52B | 2.36B | 1.62B | 1.69B | 1.59B | 1.51B | 1.64B | 1.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.57M | 83.57M | 83.15M | 81.86M | 80.59M | 72.21M | 70.53M | 68.58M | 68.58M | 68.58M |
| retainedEarnings | -149.9M | 53.76M | 186.59M | 144.38M | 143M | 125.17M | 1.28M | -14.76M | -50.92M | 2.66M |
| additionalPaidInCapital | 836.12M | 914.8M | 912.72M | 896.29M | 878.79M | 763.91M | 749.82M | 732.85M | 732.85M | 732.85M |
| 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 | -282.84M | -65.96M | 31.02M | 117.69M | 117.67M | 112.45M | 78.4M | 98.82M | 21.04M | 81.34M |
| depreciationAndAmortization | 435.92M | 156.02M | 73.88M | 42.99M | 38.77M | 34.24M | 29.58M | 31.01M | 35.23M | 42.69M |
| deferredIncomeTax | - | - | -637K | -461K | -575K | -971K | - | - | - | - |
| stockBasedCompensation | - | 120K | -637K | 461K | 575K | 971K | 142K | 253K | 152K | 354K |
| changeInWorkingCapital | 44.76M | 45.22M | 66.59M | -49.34M | -14.73M | 7.09M | 34.42M | 10.57M | 6.93M | 14.11M |
| accountsReceivables | 44.76M | 45.22M | 66.59M | -49.34M | -14.73M | 7.09M | 34.42M | 10.57M | 6.93M | 14.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 34.42M | - | - | - |
| otherNonCashItems | -143M | -38.35M | -11.36M | -67.94M | -74.28M | -88.94M | -80.54M | -83.88M | -29.25M | -85.12M |
| netCashProvidedByOperatingActivities | 54.84M | 97.05M | 158.86M | 43.4M | 67.43M | 64.84M | 61.85M | 56.52M | 33.95M | 53.02M |
| investmentsInPropertyPlantAndEquipment | 141K | -145K | -52.75M | -17.34M | -23.4M | -49.13M | -23.55M | -19.83M | -8.15M | -10.66M |
| acquisitionsNet | - | - | -875.36M | -36.19M | 68.35M | -222.21M | - | 4.05M | 342K | - |
| purchasesOfInvestments | - | -193.4M | -99.21M | -668.88M | -186.58M | -303.7M | -126.59M | -177.47M | -345.06M | -37.94M |
| salesMaturitiesOfInvestments | 92.62M | 12.05M | 312.9M | 130.74M | 118.22M | 486.23M | 153.44M | 219.56M | 80.93M | 205.61M |
| otherInvestingActivities | 461.15M | 487.7M | 14.1M | 24.57M | -50.17M | 73.65M | 48.03M | 33.58M | 24.74M | 169.52M |
| netCashProvidedByInvestingActivities | 553.77M | 306.2M | -700.32M | -567.11M | -73.57M | -15.16M | 24.48M | 37.43M | -239.05M | 169.31M |
| netDebtIssuance | -655.72M | -168.02M | 150.89M | 750.54M | -41.93M | 22.2M | 28.29M | -15.3M | 176.2M | -89.72M |
| longTermNetDebtIssuance | -655.72M | -168.02M | 150.89M | 750.54M | -41.93M | 22.2M | 28.29M | -15.3M | 176.2M | -89.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 109.72M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 109.72M | - | - | - | - | - |
| commonStockIssuance | - | -225K | -7.34M | -11.87M | 109.72M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -59.64M | -43.48M | -37.36M | -35.96M | -17.7M | -24.56M | -27.43M | -25.37M | -24M |
| commonDividendsPaid | - | -59.64M | -43.48M | -37.36M | -35.96M | -17.7M | -24.56M | -27.43M | -25.37M | -24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.72M | -18.45M | -20.47M | -17.17M | -5.53M | -3.74M | -5.55M | -1.64M | 2.1M | -1.43M |
| netCashProvidedByFinancingActivities | -703.44M | -246.11M | 86.94M | 696.01M | 26.31M | 754K | -1.82M | -44.37M | 152.93M | -115.16M |
| 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 | 51.82M | 53.32M | 54.41M | 60.71M | 64.85M | 64.33M | 61.74M | 70.83M | 65.97M | 64.84M |
| costOfRevenue | 9.52M | 11.91M | 11.63M | 12.6M | 12.44M | 14.66M | 13.55M | 14.48M | 13.6M | 12.55M |
| grossProfit | 42.3M | 41.4M | 42.78M | 48.11M | 52.41M | 49.67M | 48.2M | 56.36M | 52.37M | 52.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.8M | 5.73M | 5.39M | 356K | 6.72M | 8.4M | 6.16M | -2.79M | 6.94M | 5.64M |
| sellingAndMarketingExpenses | - | 8.72M | 8.42M | 2.52M | 36.22M | 36.13M | 36.71M | 2.82M | -22.07M | 11.02M |
| sellingGeneralAndAdministrativeExpenses | 8.8M | 5.73M | 13.81M | 2.88M | 42.93M | 44.53M | 42.88M | 29000 | -15.12M | 16.67M |
| otherExpenses | 174.63M | 40.8M | 26.62M | 255.18M | 6.04M | 108.74M | -7.31M | 91.32M | 65.62M | 52.71M |
| operatingExpenses | 183.43M | 46.52M | 40.42M | 258.05M | 48.98M | 153.27M | 35.57M | 91.35M | 50.49M | 58.35M |
| costAndExpenses | 192.95M | 58.44M | 52.06M | 270.65M | 61.42M | 167.92M | 49.12M | 105.82M | 48.8M | 59.57M |
| netInterestIncome | -11.84M | -15.12M | -20.49M | -20.36M | -29.56M | -30.59M | -23.99M | -24.01M | -23.75M | -19.07M |
| interestIncome | 2.85M | 2.8M | 3.58M | 5.24M | 4.3M | 4.86M | 4.07M | 4.58M | 5.15M | 5.85M |
| interestExpense | 14.69M | 17.92M | 24.08M | 25.6M | 33.86M | 35.45M | 28.06M | 28.59M | 28.9M | 24.93M |
| depreciationAndAmortization | 170.67M | 23.52M | 26.66M | 245.21M | 33.68M | 136.76M | 20.28M | 77.72M | 18.06M | 41.9M |
| ebitda | 33.44M | 32.49M | 33.64M | 44.28M | 43.02M | 39.73M | 38.61M | 47.5M | 42.06M | 43.59M |
| ebit | -137.23M | 8.97M | 6.98M | -200.92M | 9.34M | -97.02M | 18.34M | -30.22M | 24M | 1.69M |
| nonOperatingIncomeExcludingInterest | -3.9M | -14.09M | -4.63M | -9.02M | -5.91M | -6.57M | -5.71M | -12.95M | -6.84M | -7.74M |
| operatingIncome | -141.13M | -5.12M | 2.35M | -209.94M | 3.43M | -103.59M | 12.62M | -36.73M | 17.16M | -6.06M |
| totalOtherIncomeExpensesNet | -10.79M | -3.83M | -19.44M | -16.59M | -27.95M | -28.88M | -22.35M | -22.08M | -22.06M | -19.07M |
| incomeBeforeTax | -151.92M | -8.95M | -17.09M | -226.53M | -24.51M | -132.48M | -9.72M | -58.81M | -4.9M | -23.24M |
| incomeTaxExpense | -14.84M | -915K | -1.75M | -14.16M | -2.88M | -9.77M | -894K | -9.16M | -407K | -4.45M |
| netIncomeFromContinuingOperations | -137.08M | -8.03M | -15.34M | -212.37M | -21.64M | -122.7M | -8.83M | -49.65M | -4.5M | -18.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -113.44M | -7.78M | -15.08M | -152.99M | -26.52M | -92.24M | -9.36M | -44.55M | -6.3M | -15.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -113.44M | -7.78M | -15.08M | -152.99M | -26.52M | -92.24M | -9.36M | -44.55M | -6.3M | -15.2M |
| eps | -1.36 | -0.09 | -0.18 | -1.83 | -0.32 | -1.1 | -0.11 | -0.54 | -0.08 | -0.18 |
| 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 | 97.06M | 66.09M | 105.31M | 165.72M | 169.59M | 91.38M | 144.91M | 345.55M | 301.52M | 485.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.06M | 66.09M | 105.31M | 165.72M | 169.59M | 91.38M | 144.91M | 345.55M | 301.52M | 485.08M |
| netReceivables | 76.09M | 71.59M | 81.95M | 68.5M | 171.69M | 174.28M | 168.13M | 157.38M | 176.03M | 170.44M |
| accountsReceivables | 22.32M | 18.31M | 27.66M | 23.94M | 24.61M | 23.3M | 18.54M | 22.56M | 23.28M | 28.62M |
| otherReceivables | 53.77M | 53.28M | 54.29M | 44.55M | 147.08M | 150.98M | 149.59M | 134.82M | 152.75M | 141.82M |
| inventory | - | - | - | - | - | - | - | - | 188.81M | - |
| prepaids | - | - | - | 5.91M | - | - | - | 5.38M | - | - |
| otherCurrentAssets | 52.91M | 183.84M | 181.66M | 232.68M | 244.64M | 566.97M | 268.86M | 297.26M | 165.73M | 468.17M |
| totalCurrentAssets | 226.07M | 321.53M | 368.92M | 472.8M | 585.92M | 832.62M | 581.9M | 805.56M | 832.09M | 1.12B |
| propertyPlantEquipmentNet | 36.18M | 40.23M | 41.27M | 42.25M | 42.54M | 43.95M | 44.2M | 45.44M | 41.72M | 19.3M |
| goodwill | 190.24M | 190.24M | 190.24M | 190.24M | 190.24M | 190.24M | 190.24M | 190.24M | 190.24M | 190.24M |
| intangibleAssets | 23.22M | 24.67M | 26.12M | 27.57M | 29.06M | 30.55M | 32M | 33.48M | 35.05M | 36.62M |
| goodwillAndIntangibleAssets | 213.47M | 214.91M | 216.36M | 217.82M | 219.3M | 220.79M | 222.25M | 223.73M | 225.29M | 226.86M |
| longTermInvestments | 2.44B | - | - | - | - | - | 219.87M | 228.37M | 186.28M | 188.64M |
| taxAssets | 30.74M | 30.75M | 30.75M | 30.75M | 29.97M | 30.36M | 29.97M | 29.97M | 23.48M | 23.36M |
| otherNonCurrentAssets | 109.58M | 2.85B | 2.93B | 2.98B | 3.27B | 3.35B | 3.55B | 3.51B | 3.66B | 3.64B |
| totalNonCurrentAssets | 2.83B | 3.14B | 3.22B | 3.27B | 3.57B | 3.64B | 4.07B | 4.04B | 4.13B | 4.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.06B | 3.46B | 3.59B | 3.74B | 4.15B | 4.47B | 4.65B | 4.85B | 4.97B | 5.22B |
| totalPayables | 41.57M | 44.12M | 47.36M | 51.67M | 41.3M | 40.96M | 43.64M | 40.93M | 51.48M | 51.82M |
| accountPayables | 5.11M | 6.14M | 6.91M | 10.56M | 7.75M | 7.13M | 8.47M | 6.38M | 4.56M | 5.1M |
| otherPayables | 36.46M | 37.97M | 40.45M | 41.12M | 33.55M | 33.83M | 35.17M | 34.55M | 46.93M | 46.72M |
| accruedExpenses | - | - | - | - | - | - | - | 15M | - | - |
| shortTermDebt | 664.14M | 283.04M | 346.54M | 444.76M | 444.1M | 505.91M | 318.51M | 618.92M | 624.3M | 566.71M |
| capitalLeaseObligationsCurrent | - | - | - | 4.37M | - | - | - | 4.46M | - | - |
| taxPayables | 26.71M | 28.94M | 31.48M | 33.89M | 26.62M | 27.06M | 28.46M | 27.9M | 27.11M | 27.18M |
| deferredRevenue | - | - | - | - | - | - | 74.15M | 2.84M | 85.49M | 85.62M |
| otherCurrentLiabilities | 71.46M | 107.12M | 105.63M | 102.68M | 120.81M | 120.85M | 50.57M | 78.47M | 15.32M | 94.43M |
| totalCurrentLiabilities | 777.16M | 434.28M | 499.53M | 603.49M | 606.21M | 667.73M | 486.86M | 760.62M | 776.6M | 712.97M |
| longTermDebt | 1.17B | 1.75B | 1.8B | 1.82B | 1.97B | 2.2B | 2.41B | 2.32B | 2.37B | 2.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | 23.09M | - | - | - | 24.86M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.19M | 3.19M |
| deferredTaxLiabilitiesNonCurrent | 130.61M | 150.46M | 153.73M | 159.17M | 181.31M | 193.25M | 206.99M | 214.36M | 219.88M | 224.31M |
| otherNonCurrentLiabilities | 24.35M | 25.12M | 25.85M | 3.42M | 26.49M | 26.88M | 721.26M | 3.07M | 20.92M | 461K |
| totalNonCurrentLiabilities | 1.33B | 1.93B | 1.98B | 2.01B | 2.18B | 2.42B | 3.13B | 2.56B | 2.61B | 2.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 27.46M | - | - | - | 29.32M | - | - |
| totalLiabilities | 2.11B | 2.36B | 2.48B | 2.61B | 2.79B | 3.09B | 3.13B | 3.32B | 3.39B | 3.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.57M | 83.57M | 83.57M | 83.57M | 83.57M | 83.57M | 83.57M | 83.57M | 83.57M | 83.57M |
| retainedEarnings | -286.2M | -172.77M | -164.99M | -149.9M | -74.36M | -47.83M | 44.4M | 53.76M | 30.23M | 36.54M |
| additionalPaidInCapital | 836.12M | 836.12M | 836.12M | 836.12M | 914.8M | 914.8M | 914.8M | 914.8M | 914.8M | 914.8M |
| 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 | -116.09M | 8.94M | 860K | -186.4M | 2.94M | -98.65M | -9.36M | -65.96M | 30.21M | 24.64M |
| depreciationAndAmortization | 170.67M | 23.52M | 26.66M | 245.21M | 33.68M | 136.76M | 20.28M | 77.72M | 18.06M | 13.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 120K | - | - |
| changeInWorkingCapital | -9.43M | 13.92M | -4.18M | 5.2M | 23.96M | 1.08M | 14.53M | 14.57M | -6.72M | 59.05M |
| accountsReceivables | - | 13.92M | -4.18M | 5.2M | 23.96M | 1.08M | 14.53M | 14.57M | -6.72M | 42.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.43M | - | - | - | - | - | - | - | - | 16.98M |
| otherNonCashItems | -44.54M | -23.25M | -21.64M | -52.71M | -36.13M | -38.69M | -6.84M | 4.3M | -39.26M | 7.09M |
| netCashProvidedByOperatingActivities | 608K | 23.13M | 1.7M | 11.3M | 24.44M | 497K | 18.61M | 30.74M | 2.29M | 104.15M |
| investmentsInPropertyPlantAndEquipment | -4000 | -34000 | -15000 | 113K | 198K | -168K | -2000 | -79000 | -11.44M | -910K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -442K | 451K |
| purchasesOfInvestments | -9.37M | -20.9M | -13.03M | - | - | -11.45M | -50.02M | -7.49M | -2.78M | -746.68M |
| salesMaturitiesOfInvestments | 12.24M | 808K | 272K | 80.49M | 7.69M | 1.56M | 15.89M | 88.96M | 115.34M | 281.29M |
| otherInvestingActivities | 207.14M | 60.28M | -12.05M | 162.95M | 342M | -6.61M | -37.02M | 78.29M | -23.44M | -346.18M |
| netCashProvidedByInvestingActivities | 219.37M | 61.06M | -11.79M | 243.44M | 349.69M | -5.22M | -34.14M | 81.39M | 77.25M | -812.03M |
| netDebtIssuance | -187.63M | -121.03M | -132.44M | -152.12M | -292.57M | -36.34M | -174.7M | -63.14M | -261.88M | -5.33M |
| longTermNetDebtIssuance | -187.63M | -121.03M | -132.44M | -152.12M | -292.57M | -36.34M | -174.7M | -63.14M | -261.88M | -5.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -4.53M | -9.41M | - | - | -225K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 59.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -59.64M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -59.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.38M | -2.39M | -2.88M | -21.48M | -3.35M | -12.47M | -10.42M | -4.96M | -1.22M | -61.02M |
| netCashProvidedByFinancingActivities | -189M | -123.41M | -135.32M | -173.6M | -295.92M | -48.81M | -185.12M | -68.11M | -263.1M | 231.82M |