Is Definitive Healthcare Corp. (DH) a Buy, Sell, or Hold?
Definitive Healthcare Corp.
NASDAQ:DH
$0.8487 USD
$0.05 (5.76%)
- Volume
- 249.8K
- Average Volume
- 391.27K
- Market Capitalization
- $89.56M
- P/E Ratio
- -0.52
- Dividend Yield
- 0.00%
- Price Target
- $1.10
- Year High
- $4.70
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.02
- Current Ratio
- $1.66
DH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 241.52M | 252.2M | 251.42M | 222.65M | 166.15M | 118.32M | 85.5M |
| costOfRevenue | 58.25M | 54.73M | 47.48M | 42.62M | 40.69M | 30.47M | 43.04M |
| grossProfit | 183.28M | 197.47M | 203.93M | 180.03M | 125.46M | 87.85M | 42.47M |
| researchAndDevelopmentExpenses | 34.78M | 36.52M | 42.44M | 34.89M | 18.56M | 11.06M | 7.44M |
| generalAndAdministrativeExpenses | 51.63M | 49.27M | 58.86M | 51.56M | 32.86M | 14.37M | 10.34M |
| sellingAndMarketingExpenses | 81.64M | 83.81M | 94.53M | 89.58M | 56.39M | 34.33M | 26.85M |
| sellingGeneralAndAdministrativeExpenses | 133.26M | 133.07M | 153.4M | 141.15M | 89.25M | 48.7M | 37.2M |
| otherExpenses | 35.82M | 738.7M | 337.9M | 48.04M | 44.97M | 43.97M | - |
| operatingExpenses | 203.86M | 908.29M | 533.73M | 224.07M | 152.78M | 103.74M | 44.64M |
| costAndExpenses | 262.1M | 963.02M | 581.22M | 266.7M | 193.47M | 134.2M | 87.68M |
| netInterestIncome | -4.34M | -245K | -1.56M | -8.41M | -25.87M | -36.49M | - |
| interestIncome | 6.95M | 14.59M | 13.64M | 2.79M | 29000 | - | 18.37M |
| interestExpense | 11.29M | 14.84M | 15.2M | 11.2M | 25.9M | 36.49M | 18.37M |
| depreciationAndAmortization | 35.82M | 51.67M | 51.75M | 56.9M | 59.95M | 59.58M | 33.54M |
| ebitda | -162.15M | -567.24M | -241.23M | 26.23M | 23.08M | 43.47M | 15.51M |
| ebit | -197.97M | -618.91M | -292.98M | -30.68M | -36.87M | -16.11M | -18.03M |
| nonOperatingIncomeExcludingInterest | 177.38M | -91.91M | -36.82M | -13.37M | 9.55M | 222K | 15.85M |
| operatingIncome | -20.58M | -710.82M | -329.8M | -44.04M | -27.32M | -15.89M | -2.18M |
| totalOtherIncomeExpensesNet | -188.67M | 77.08M | 21.62M | 2.17M | -35.45M | -36.71M | -34.22M |
| incomeBeforeTax | -209.26M | -633.74M | -308.18M | -41.88M | -62.77M | -52.6M | -36.4M |
| incomeTaxExpense | -9.96M | -42.3M | -18.55M | -17.7M | -443K | - | - |
| netIncomeFromContinuingOperations | -199.3M | -591.45M | -289.63M | -24.18M | -62.32M | -52.6M | -36.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -138.93M | -413.12M | -202.39M | -7.22M | -51.91M | -52.6M | -36.4M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -138.93M | -413.12M | -202.39M | -7.22M | -17.84M | -52.6M | -36.4M |
| eps | -1.3 | -3.54 | -1.79 | -0.07 | -0.19 | -0.53 | -0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 163.63M | 105.38M | 130.98M | 146.93M | 387.5M | 24.77M | 8.62M |
| shortTermInvestments | 17.26M | 184.79M | 177.09M | 184.94M | - | - | - |
| cashAndShortTermInvestments | 180.89M | 290.16M | 308.07M | 331.87M | 387.5M | 24.77M | 8.62M |
| netReceivables | 51.98M | 53.23M | 59.25M | 58.8M | 43.34M | 33.11M | 25.02M |
| accountsReceivables | 51.98M | 52.5M | 59.25M | 57.92M | 42.91M | 33.11M | 25.02M |
| otherReceivables | - | 728K | - | 881K | 430K | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 6.52M | 3.02M | 1.7M |
| otherCurrentAssets | 24.74M | 26.78M | 13.12M | 23.07M | 6.88M | 2.95M | 769K |
| totalCurrentAssets | 257.6M | 370.17M | 380.44M | 413.74M | 444.23M | 63.84M | 36.11M |
| propertyPlantEquipmentNet | 18.07M | 11.31M | 14.06M | 14.14M | 5.07M | 3.25M | 2.56M |
| goodwill | 197.22M | 393.28M | 1.08B | 1.32B | 1.26B | 1.26B | 1.23B |
| intangibleAssets | 247.48M | 297.93M | 323.12M | 350.72M | 352.47M | 410.24M | 446.38M |
| goodwillAndIntangibleAssets | 444.7M | 691.22M | 1.4B | 1.68B | 1.62B | 1.67B | 1.68B |
| longTermInvestments | - | - | 509K | - | 32.68M | 5.95M | - |
| taxAssets | - | - | - | - | 158K | 161K | 212K |
| otherNonCurrentAssets | 15.12M | 16.69M | 19.2M | 19.28M | 19.94M | 472K | 2.72M |
| totalNonCurrentAssets | 477.89M | 719.22M | 1.43B | 1.71B | 1.67B | 1.68B | 1.69B |
| otherAssets | - | - | 13.49M | - | - | - | - |
| totalAssets | 735.49M | 1.09B | 1.83B | 2.12B | 2.12B | 1.75B | 1.72B |
| totalPayables | 14.29M | 26.44M | 35.41M | 15.69M | 11.85M | 5.66M | 11.01M |
| accountPayables | 3.6M | 10.76M | 5.79M | 3.95M | 4.65M | 5.66M | 2.16M |
| otherPayables | 10.69M | 15.68M | 29.62M | 11.74M | 7.2M | - | 8.85M |
| accruedExpenses | 27.46M | 19.76M | 14.41M | 11.96M | 17.81M | 14.66M | 8.09M |
| shortTermDebt | 8.75M | 13.75M | 13.75M | 8.59M | 6.88M | 4.68M | 4.5M |
| capitalLeaseObligationsCurrent | 2.68M | 2.41M | 2.24M | 1.52M | - | - | - |
| taxPayables | - | 15.68M | 29.62M | 11.74M | 7.2M | 649K | 1.92M |
| deferredRevenue | 96.99M | 93.34M | 97.38M | 99.69M | 83.61M | 61.64M | 45.98M |
| otherCurrentLiabilities | 6.62M | 25.21M | 7.5M | 3.16M | 2.97M | 2.08M | 338K |
| totalCurrentLiabilities | 156.79M | 161.16M | 170.68M | 140.61M | 123.12M | 88.72M | 69.92M |
| longTermDebt | 156.08M | 229.37M | 242.57M | 255.76M | 263.81M | 457.2M | 434.85M |
| capitalLeaseObligationsNonCurrent | 5.15M | 7.59M | 9.37M | 9.97M | - | - | - |
| deferredRevenueNonCurrent | 2.38M | 32000 | 9000 | 236K | 412K | 140K | 148K |
| deferredTaxLiabilitiesNonCurrent | 14.63M | 25.09M | 67.16M | 75.74M | 76.4M | - | - |
| otherNonCurrentLiabilities | 21.46M | 58.96M | 136.93M | 158.36M | 154.04M | 3.74M | - |
| totalNonCurrentLiabilities | 199.71M | 321.03M | 456.04M | 500.07M | 494.66M | 461.07M | 435M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.83M | 9.99M | 11.61M | 11.49M | - | - | - |
| totalLiabilities | 356.5M | 482.2M | 626.73M | 640.68M | 617.78M | 549.8M | 504.91M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 104K | 114K | 117K | 105K | 97000 | 1.31B | 1.27B |
| retainedEarnings | -779.51M | -640.57M | -227.45M | -25.06M | -17.84M | -109.86M | -55.76M |
| additionalPaidInCapital | 1.06B | 1.09B | 1.09B | 970.21M | 888.99M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -199.3M | -591.45M | -202.39M | -22.26M | -62.32M | -52.6M | -36.4M |
| depreciationAndAmortization | 56.11M | 51.67M | 51.75M | 56.9M | 59.95M | 59.58M | 33.54M |
| deferredIncomeTax | -10.88M | -119.58M | -18.71M | -26.67M | -587K | - | - |
| stockBasedCompensation | 29.14M | 38.08M | 48.74M | 36.43M | 9.96M | 1.75M | - |
| changeInWorkingCapital | -9.42M | -25.93M | -30.38M | -21.95M | -2.51M | -147K | 12.43M |
| accountsReceivables | 1.38M | 5.69M | 811K | -13.22M | -10.73M | -8.29M | -8.62M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -1.09M | -5.46M | 1.33M | 358K | 3.42M | 4.44M | 7.95M |
| otherWorkingCapital | -9.71M | -26.17M | -32.53M | -9.09M | 4.79M | 3.71M | 13.1M |
| otherNonCashItems | 188.12M | 705.4M | 192.19M | 13.12M | 20.73M | 14.63M | 12.02M |
| netCashProvidedByOperatingActivities | 53.78M | 58.2M | 41.19M | 35.58M | 25.21M | 23.22M | 21.59M |
| investmentsInPropertyPlantAndEquipment | -16.72M | -12.34M | -2.98M | -8.33M | -6.73M | -1.4M | -1.9M |
| acquisitionsNet | - | -13.53M | -45.02M | -56.3M | -40M | -22.47M | -1.14B |
| purchasesOfInvestments | -64.06M | -304.3M | -259.21M | -337.96M | - | - | - |
| salesMaturitiesOfInvestments | 234.66M | 303.77M | 275.43M | 153.68M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 153.88M | -26.41M | -31.78M | -248.9M | -46.73M | -23.86M | -1.14B |
| netDebtIssuance | -79.47M | -13.75M | -8.59M | -6.88M | -199.46M | 13.46M | 434.62M |
| longTermNetDebtIssuance | -79.47M | -13.75M | -8.59M | -6.88M | -199.46M | 13.46M | 434.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -49.45M | -22.37M | -30000 | -1.73M | 603.18M | - | 696.99M |
| netCommonStockIssuance | -49.45M | -22.37M | -30000 | -1.73M | 603.18M | - | 696.99M |
| commonStockIssuance | - | - | -30000 | -1.73M | 834.95M | - | 696.99M |
| commonStockRepurchased | -49.45M | -22.37M | - | - | -231.77M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -3.15M | -5.14M | -12.28M | -12.87M | -8.13M | -2.94M | -6.96M |
| commonDividendsPaid | -3.15M | -5.14M | -12.28M | -12.87M | -8.13M | -2.94M | -6.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.72M | -15.5M | -4.68M | -5.22M | -11.22M | 6.14M | - |
| netCashProvidedByFinancingActivities | -150.79M | -56.75M | -25.58M | -26.7M | 384.37M | 16.66M | 1.12B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.93M | 61.53M | 60.05M | 60.75M | 59.19M | 62.29M | 62.7M | 63.74M | 63.48M | 65.93M |
| costOfRevenue | 22.6M | 19.61M | 9.07M | 14.14M | 15.43M | 14.69M | 13.67M | 13.28M | 13.1M | 12.51M |
| grossProfit | 33.32M | 41.92M | 50.98M | 46.61M | 43.76M | 47.6M | 49.03M | 50.45M | 50.38M | 53.42M |
| researchAndDevelopmentExpenses | 6.5M | 9.95M | 7.55M | 7.97M | 9.3M | 8.98M | 7.28M | 10.12M | 10.13M | 11.57M |
| generalAndAdministrativeExpenses | 12.08M | 14.32M | 12.36M | 12.67M | 12.27M | 8.5M | 11.35M | 12.53M | 16.88M | 16.57M |
| sellingAndMarketingExpenses | 19.58M | 20.14M | 20.38M | 20.47M | 20.65M | 20.37M | 20.13M | 21.54M | 21.76M | 23.6M |
| sellingGeneralAndAdministrativeExpenses | 31.66M | 34.46M | 32.74M | 33.14M | 32.92M | 28.88M | 31.48M | 34.07M | 38.64M | 40.17M |
| otherExpenses | - | -179.55M | 19.37M | 9.67M | 186.32M | 109.31M | 235.63M | 375.9M | 17.86M | 11.76M |
| operatingExpenses | 38.16M | -135.14M | 59.66M | 50.78M | 228.55M | 147.16M | 274.4M | 420.1M | 66.63M | 63.5M |
| costAndExpenses | 60.76M | -115.53M | 68.73M | 64.92M | 243.98M | 161.85M | 288.06M | 433.38M | 79.73M | 76.01M |
| netInterestIncome | -1.33M | -1.38M | -1.33M | -1.24M | -381K | -303K | -7000 | -46000 | 111K | -125K |
| interestIncome | 1.3M | 1.48M | 1.67M | 1.75M | 2.05M | 3.21M | 3.74M | 3.72M | 3.93M | 3.77M |
| interestExpense | 2.63M | 2.87M | 3M | 2.99M | 2.43M | 3.51M | 3.75M | 3.76M | 3.82M | 3.9M |
| depreciationAndAmortization | 13.25M | 9.21M | 14.06M | 14.34M | 13.82M | 13.13M | 13.06M | 12.79M | 12.68M | 13M |
| ebitda | -179.91M | -5.12M | -209K | 8.52M | -149.73M | -73.97M | -184.74M | -311.54M | 3M | 4.71M |
| ebit | -193.16M | -14.33M | -14.27M | -5.82M | -163.55M | -87.1M | -197.8M | -324.32M | -9.68M | -8.29M |
| nonOperatingIncomeExcludingInterest | 188.32M | 191.4M | 5.58M | 1.65M | -21.24M | -12.46M | -27.57M | -45.32M | -6.57M | -1.79M |
| operatingIncome | -4.84M | 177.06M | -8.69M | -4.17M | -184.79M | -99.56M | -225.37M | -369.64M | -16.25M | -10.08M |
| totalOtherIncomeExpensesNet | -190.95M | -194.26M | -8.58M | -4.64M | 18.81M | 8.95M | 23.82M | 41.55M | 2.75M | -2.11M |
| incomeBeforeTax | -195.79M | -17.2M | -17.27M | -8.81M | -165.98M | -90.61M | -201.55M | -328.09M | -13.5M | -12.19M |
| incomeTaxExpense | -3.44M | -53000 | 524K | 456K | -10.89M | -5.9M | -13.72M | -21.9M | -780K | 1.18M |
| netIncomeFromContinuingOperations | -192.35M | -17.15M | -17.79M | -9.26M | -155.09M | -84.72M | -187.82M | -306.19M | -12.72M | -13.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -138.62M | -9.32M | -14.84M | -7.55M | -107.23M | -59.08M | -130.9M | -213.64M | -9.52M | -10.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -138.62M | -9.32M | -14.84M | -7.55M | -107.23M | -59.08M | -130.9M | -213.64M | -9.52M | -10.23M |
| eps | -1.32 | -0.09 | -0.14 | -0.07 | -0.95 | -0.51 | -1.12 | -1.81 | -0.08 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.65M | 163.63M | 108.32M | 80.98M | 106.1M | 105.38M | 137.61M | 120.9M | 105.99M | 130.98M |
| shortTermInvestments | 20.45M | 17.26M | 77.61M | 103.22M | 94.57M | 184.79M | 167.78M | 175.61M | 189.17M | 177.09M |
| cashAndShortTermInvestments | 178.1M | 180.89M | 185.92M | 184.2M | 200.67M | 290.16M | 305.39M | 296.51M | 295.17M | 308.07M |
| netReceivables | 39.36M | 51.98M | 34.37M | 37.51M | 42.92M | 53.23M | 35.75M | 44.18M | 56.66M | 59.25M |
| accountsReceivables | 38.94M | 51.36M | 33.9M | 36.99M | 42.92M | 53.23M | 35.26M | 43.53M | 56.05M | 59.25M |
| otherReceivables | 420K | 613K | 471K | 516K | - | - | 499K | 646K | 602K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15.7M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 155K | 24.74M | 26.02M | 27.49M | 29.85M | 26.78M | 27.54M | 27.63M | 26.89M | 13.12M |
| totalCurrentAssets | 233.32M | 257.6M | 246.32M | 249.19M | 273.44M | 370.17M | 368.68M | 368.32M | 378.72M | 380.44M |
| propertyPlantEquipmentNet | 18.68M | 18.07M | 17.8M | 17.12M | 16.46M | 11.31M | 11.98M | 11.37M | 13.12M | 14.06M |
| goodwill | - | 197.22M | 216.75M | 216.75M | 216.75M | 393.28M | 490.34M | 718.5M | 1.08B | 1.08B |
| intangibleAssets | 235.43M | 247.48M | 260.08M | 271.24M | 284.71M | 297.93M | 294.53M | 307.02M | 317.97M | 323.12M |
| goodwillAndIntangibleAssets | 235.43M | 444.7M | 476.83M | 487.99M | 501.46M | 691.22M | 784.87M | 1.03B | 1.4B | 1.4B |
| longTermInvestments | 552K | - | - | - | - | - | - | - | - | 509K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.76M | 15.12M | 14.57M | 15.85M | 17.29M | 16.69M | 16.12M | 17.21M | 18.2M | 19.2M |
| totalNonCurrentAssets | 281.42M | 477.89M | 509.21M | 520.95M | 535.22M | 719.22M | 812.98M | 1.05B | 1.43B | 1.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | 13.49M |
| totalAssets | 514.74M | 735.49M | 755.53M | 770.14M | 808.66M | 1.09B | 1.18B | 1.42B | 1.81B | 1.83B |
| totalPayables | 9.13M | 14.29M | 18.24M | 17.9M | 15.77M | 26.44M | 29.36M | 25.81M | 25.07M | 5.79M |
| accountPayables | 6.02M | 3.6M | 8.57M | 7.9M | 8.22M | 10.76M | 9.96M | 6.08M | 4.9M | 5.79M |
| otherPayables | 3.1M | 10.69M | 9.67M | 10M | 7.55M | 15.68M | 19.4M | 19.73M | 20.17M | - |
| accruedExpenses | 16.01M | 27.46M | 26.61M | 16.44M | 13.91M | 19.42M | 10.52M | 8.11M | 8.02M | 12.8M |
| shortTermDebt | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M |
| capitalLeaseObligationsCurrent | 2.66M | 2.68M | 2.66M | 2.46M | 2.42M | 2.41M | 2.5M | 2.36M | 2.31M | 2.24M |
| taxPayables | - | - | - | 10M | 7.55M | 15.68M | 19.4M | 19.73M | 20.17M | 29.62M |
| deferredRevenue | 99.06M | 96.99M | 91.98M | 100.87M | 109.72M | 93.34M | 86.22M | 97.06M | 108.08M | 97.38M |
| otherCurrentLiabilities | 4.8M | 6.62M | 5.63M | 4.82M | 5.5M | 5.8M | 5.84M | 6.38M | 7.75M | 38.72M |
| totalCurrentLiabilities | 140.4M | 156.79M | 153.88M | 151.25M | 156.08M | 161.16M | 148.18M | 153.48M | 164.98M | 170.68M |
| longTermDebt | 153.98M | 156.08M | 158.18M | 160.28M | 162.38M | 229.37M | 232.67M | 235.97M | 239.27M | 242.57M |
| capitalLeaseObligationsNonCurrent | 4.45M | 5.15M | 5.81M | 6.46M | 7.05M | 7.59M | 8.28M | 8.12M | 8.69M | 9.37M |
| deferredRevenueNonCurrent | 116K | 2.38M | 40000 | 574K | 2.79M | 32000 | 21000 | 4000 | 9000 | 9000 |
| deferredTaxLiabilitiesNonCurrent | 11.09M | 14.63M | 14.55M | 14.29M | 13.91M | 25.09M | 30.77M | 44.62M | 66.62M | 67.16M |
| otherNonCurrentLiabilities | 14M | 21.46M | 33.39M | 26.05M | 30.54M | 58.96M | 66.18M | 93.94M | 135.55M | 136.93M |
| totalNonCurrentLiabilities | 183.64M | 199.71M | 211.98M | 207.66M | 216.68M | 321.03M | 337.92M | 382.65M | 450.13M | 456.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.11M | 7.83M | 8.47M | 8.92M | 9.47M | 9.99M | 10.77M | 10.48M | 11M | 11.61M |
| totalLiabilities | 324.04M | 356.5M | 365.86M | 358.91M | 372.75M | 482.2M | 486.09M | 536.13M | 615.11M | 626.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105K | 104K | 103K | 105K | 110K | 114K | 115K | 117K | 118K | 117K |
| retainedEarnings | -918.13M | -779.51M | -770.19M | -755.35M | -747.8M | -640.57M | -581.5M | -450.6M | -236.97M | -227.45M |
| additionalPaidInCapital | 1.07B | 1.06B | 1.06B | 1.06B | 1.07B | 1.09B | 1.09B | 1.09B | 1.1B | 1.09B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -138.62M | -17.15M | -17.79M | -9.26M | -155.09M | -84.72M | -187.82M | -213.64M | -9.52M | -13.36M |
| depreciationAndAmortization | 13.25M | 13.9M | 14.06M | 14.34M | 13.82M | 13.13M | 13.06M | 12.79M | 12.68M | 13M |
| deferredIncomeTax | -3.54M | -568K | 7.44M | 21.06M | -31.67M | -14.82M | -37.96M | -21.99M | -847K | 2.52M |
| stockBasedCompensation | 5.22M | 8.16M | 6.68M | 6.98M | 7.32M | 7.36M | 6.3M | 8.84M | 15.58M | 13.25M |
| changeInWorkingCapital | -5.4M | -14.8M | 4.14M | -9.98M | 11.22M | -15.69M | -3.33M | -6.72M | -194K | -15.22M |
| accountsReceivables | 13.26M | -17.97M | 3.48M | 5.52M | 10.35M | -17.46M | 7.95M | 12.2M | 3M | -18.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11.57M | -1.44M | 12.5M | -3.4M | -8.74M | -285K | 5.12M | -2.06M | -8.23M | - |
| otherWorkingCapital | -7.09M | 4.61M | -11.84M | -12.1M | 9.62M | 2.05M | -16.39M | -16.86M | 5.04M | 3.33M |
| otherNonCashItems | 140.66M | 13.18M | 1.16M | -13.83M | 180.47M | 102.86M | 229.18M | 234.76M | -1.12M | 4.52M |
| netCashProvidedByOperatingActivities | 11.56M | 2.72M | 15.69M | 9.3M | 26.07M | 8.14M | 19.43M | 14.04M | 16.59M | 4.71M |
| investmentsInPropertyPlantAndEquipment | -3.2M | -4.44M | -2.28M | 7.71M | -7.71M | -10.9M | -767K | -410K | -266K | -594K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -13.53M | - |
| purchasesOfInvestments | -12.5M | - | - | -52.06M | -12M | -111.63M | -68.72M | -40.12M | -83.83M | -45.6M |
| salesMaturitiesOfInvestments | 9.48M | 60.79M | 26.42M | 44.2M | 103.25M | 96.26M | 78.45M | 55.46M | 73.59M | 100.6M |
| otherInvestingActivities | - | - | - | -10M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.22M | 56.35M | 24.14M | -10.16M | 83.54M | -26.27M | 8.96M | 14.93M | -24.03M | 54.41M |
| netDebtIssuance | -2.19M | -2.19M | -2.19M | -2.19M | -71.25M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M |
| longTermNetDebtIssuance | -2.19M | -2.19M | -2.19M | -2.19M | -71.25M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -926K | -1.4M | -9.22M | -19.08M | -21.16M | -7.33M | -8.03M | -7M | -5.81M | -1.03M |
| netCommonStockIssuance | -926K | -1.4M | -9.22M | -19.08M | -21.16M | -7.33M | -8.03M | -7M | -5.81M | -1.03M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -926K | -1.4M | -9.22M | -19.08M | -21.16M | -7.33M | -8.03M | -7M | -5.81M | -1.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.83M | - | -2.32M | -98000 | -2.71M | - | - |
| commonDividendsPaid | - | - | - | -2.83M | - | -2.32M | -98000 | -2.71M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.76M | -321K | -1.06M | -609K | -17.3M | -278K | -495K | -969K | -7.95M | -1.59M |
| netCashProvidedByFinancingActivities | -10.88M | -3.91M | -12.47M | -24.7M | -109.71M | -13.37M | -12.06M | -14.12M | -17.19M | -6.06M |