Is Direct Line Insurance Group plc (DIISF) a Buy, Sell, or Hold?
OTC : DIISF
Direct Line Insurance Group plc — Financials
$3.48 USD
-$0.69 (-16.55%)
- Volume
- 500
- Average Volume
- 344
- Market Capitalization
- $4.53B
- P/E Ratio
- 34.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.17
- Year Low
- $2.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.08
DIISF 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 | 4.54B | 3.69B | 3.15B | 3.23B | 3.2B | 3.28B | 3.43B | 3.69B | 3.07B | 3.2B |
| costOfRevenue | - | 421.5M | - | - | - | - | - | - | - | - |
| grossProfit | 4.54B | 3.27B | 3.15B | 3.23B | 3.2B | 3.28B | 3.43B | 3.69B | 3.07B | 3.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 599.5M | 623.8M | 520.1M | 473.8M |
| sellingAndMarketingExpenses | - | - | 93.5M | 112M | 106.6M | 113.9M | 121.2M | 113.7M | 112.6M | 117.9M |
| sellingGeneralAndAdministrativeExpenses | - | 165.8M | 93.5M | 112M | 106.6M | 113.9M | 720.7M | 737.5M | 632.7M | 591.7M |
| otherExpenses | 4.32B | 3.69B | -3.33B | -2.93B | -2.9B | -2.93B | 182.5M | 426.1M | 164.5M | 364.2M |
| operatingExpenses | 4.32B | 3.86B | -3.23B | -2.82B | -2.79B | -2.82B | 903.2M | 1.16B | 797.2M | 955.9M |
| costAndExpenses | 4.32B | 3.69B | 3.19B | 2.78B | 2.75B | 2.77B | -2.83B | -2.98B | -2.6B | 2.62B |
| netInterestIncome | -15.4M | -14.5M | -18M | -28.5M | -29.7M | -26.7M | -26.5M | -116.4M | -39M | -39M |
| interestIncome | 185.4M | -200K | 201.8M | 198.8M | 222.7M | 244.2M | 263.2M | 267.3M | 256.6M | 251.3M |
| interestExpense | 15.1M | 14.3M | 20.9M | 36.8M | 35.1M | 29.8M | 29.9M | 122.2M | 46.3M | 46.3M |
| depreciationAndAmortization | 139.5M | 123.5M | 115M | 94.5M | 79.7M | 77.5M | 90.4M | 82M | 87.5M | 93.8M |
| ebitda | 373M | 415.2M | -165.8M | 577.3M | 566.2M | 544M | -21.7M | -152.6M | -112.3M | -66.4M |
| ebit | 233.5M | 291.7M | -280.8M | 482.8M | 486.5M | 539.5M | 610.4M | 661.2M | 399.3M | 553.8M |
| nonOperatingIncomeExcludingInterest | -15.1M | -308.3M | 195.9M | -71M | -72.8M | -539.5M | -610.4M | -661.2M | 66M | -8.7M |
| operatingIncome | 218.4M | -16.6M | -84.9M | 411.8M | 413.7M | 465.2M | 585.6M | 691.6M | 465.3M | 573.9M |
| totalOtherIncomeExpensesNet | -15.1M | 294M | -216.9M | 34.2M | 37.7M | -44M | -5.1M | -152.6M | -112.3M | -37.6M |
| incomeBeforeTax | 218.4M | 277.4M | -45.1M | 446M | 451.4M | 509.7M | 580.5M | 539M | 353M | 507.5M |
| incomeTaxExpense | 55.8M | 54.5M | -5.6M | 102.3M | 84.2M | 89.8M | 108.5M | 105M | 74.2M | 108.3M |
| netIncomeFromContinuingOperations | 162.6M | 222.9M | -231.9M | 343.7M | 367.2M | 419.9M | 472M | 434M | 278.8M | 399.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 181.2M |
| netIncome | 162.6M | 222.9M | -39.5M | 343.7M | 367.2M | 403.3M | 455.4M | 434M | 278.8M | 413.3M |
| netIncomeDeductions | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | - | - | - | - | - |
| bottomLineNetIncome | 146M | 206.3M | -248.5M | 327.1M | 350.6M | 403.3M | 455.4M | 434M | 278.8M | 580.4M |
| eps | 0.11 | 0.15 | -0.03 | 0.24 | 0.26 | 0.3 | 0.33 | 0.32 | 0.2 | 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 | 1.16B | 1.77B | 1B | 955.7M | 1.22B | 948.6M | 1.15B | 1.36B | 1.17B | 1.01B |
| shortTermInvestments | 19.4M | 18.9M | 3.15B | 4.08B | 4.1B | 4.09B | 4.15B | - | 4.65B | 44.9M |
| cashAndShortTermInvestments | 1.18B | 1.79B | 4.15B | 5.04B | 5.32B | 5.03B | 5.3B | 1.36B | 5.81B | 6.24B |
| netReceivables | 21.8M | - | 826.1M | 791.2M | - | - | - | - | - | - |
| accountsReceivables | - | - | 791.6M | 762.8M | - | 846.5M | 835.4M | 981.2M | 885.9M | 858.1M |
| otherReceivables | 21.8M | - | 34.5M | 28.4M | - | 41.3M | 40.5M | 71.6M | 102.4M | 97.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 161.4M | 204.8M | - | - | 124.5M | 143M | 131M | 110.9M |
| otherCurrentAssets | -1.18B | - | 1.17B | 1.07B | - | - | - | - | - | - |
| totalCurrentAssets | 21.8M | 1.79B | 4.15B | 5.04B | 5.32B | 5.03B | 2.13B | 2.34B | 2.29B | 2.08B |
| propertyPlantEquipmentNet | 193.7M | 187.7M | 156.7M | 189.9M | 283.9M | 292.6M | 309.6M | 174.4M | 180.9M | 186.3M |
| goodwill | 208.5M | 208.5M | 215M | 215M | 214.2M | 214.2M | 212.7M | 212.3M | 211.3M | 211M |
| intangibleAssets | 567.8M | 610.1M | 607.2M | 607.5M | 572.6M | 488.3M | 354.1M | 258.8M | 297.6M | 524.8M |
| goodwillAndIntangibleAssets | 776.3M | 818.6M | 822.2M | 822.5M | 786.8M | 702.5M | 566.8M | 471.1M | 508.9M | 735.8M |
| longTermInvestments | 4.03B | 3.36B | 3.29B | 4.22B | 4.28B | 4.31B | 48.2M | 84.4M | 79.7M | 64.5M |
| taxAssets | 53M | 56.5M | 62M | 29.4M | - | - | 4.92B | 5.27B | 5.24B | 5.45B |
| otherNonCurrentAssets | -5.06B | 5.58B | -4.33B | -29.4M | -5.35B | -5.31B | 352.4M | 421.9M | 452.4M | 430.7M |
| totalNonCurrentAssets | 8.77B | 10B | 4.33B | 5.23B | 5.35B | 5.31B | 6.2B | 6.43B | 6.46B | 6.86B |
| otherAssets | - | -3.37B | -128M | -962M | -1.06B | -906.2M | - | - | - | - |
| totalAssets | 8.8B | 8.42B | 8.35B | 9.31B | 9.62B | 9.43B | 8.33B | 8.77B | 8.75B | 8.95B |
| totalPayables | 10.9M | 15.6M | 11.3M | 131.8M | 557.1M | 525.5M | 522.6M | 624.5M | 630.6M | 589.6M |
| accountPayables | 800K | 2.2M | 2.2M | 131.8M | 357.1M | 278.6M | 287.5M | 583.8M | 438.7M | 401.6M |
| otherPayables | 10.1M | 13.4M | 9.1M | - | 200M | 246.9M | 235.1M | 40.7M | 191.9M | 188M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 66.8M | 82.4M | 65.2M | 59.2M | 51.9M | - | 62M | 54.1M | 55.3M | 61.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8.9M | 12.3M | 98.1M | 99.1M | 10.5M | 50.3M | 146M | 144.6M | 500K | 10.3M |
| deferredRevenue | - | - | 3.3M | 3.2M | 3.3M | 2.9M | 4.7M | 4.8M | 4.3M | 4.1M |
| otherCurrentLiabilities | -77.7M | -98M | -79.8M | -32.7M | -612.3M | -525.5M | 2.92B | 3.15B | 3.38B | 3.59B |
| totalCurrentLiabilities | 339.8M | 98M | 523M | 516.5M | 601.8M | 530.4M | 3.51B | 3.83B | 4.07B | 4.24B |
| longTermDebt | 259.1M | 258.8M | 258.6M | 513.6M | 516.6M | 259M | 259.5M | 264.7M | 531.3M | 512.8M |
| capitalLeaseObligationsNonCurrent | 113.7M | 106.1M | 81.6M | 84.2M | 152.4M | 164.4M | 167.3M | 170.1M | - | - |
| deferredRevenueNonCurrent | 7.9M | - | 3.3M | 3.2M | 3.3M | 2.9M | 4.7M | 4.8M | 4.3M | 4.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 500K | 8.7M | 9.6M | 4.5M | 31.1M | 46M | 29.9M |
| otherNonCurrentLiabilities | -380.7M | 5.51B | -343.5M | -601.5M | - | - | -426.8M | -434.8M | -581.6M | -546.8M |
| totalNonCurrentLiabilities | - | 5.87B | 343.5M | 601.5M | 681M | 435.9M | 1.91B | 2.23B | 2.16B | 2.07B |
| otherLiabilities | 6.31B | 43.6M | 5.21B | 5.29B | 5.29B | 5.48B | - | - | - | - |
| capitalLeaseObligations | 113.7M | 106.1M | 81.6M | 84.2M | 152.4M | 164.4M | 167.3M | 170.1M | - | - |
| totalLiabilities | 6.31B | 6.01B | 6.07B | 6.41B | 6.58B | 6.44B | 5.42B | 6.05B | 6.23B | 6.32B |
| treasuryStock | - | - | - | - | - | - | - | - | -34.3M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.1M | 143.1M | 143.1M | 145.2M | 148.9M | 150M | 150M | 150M | 150M | 150M |
| retainedEarnings | 552.4M | 484.7M | 567.8M | 982.9M | 1.06B | 1.03B | 1.03B | 1.07B | 862.3M | 892.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 162.5M | 222.9M | -39.5M | 343.7M | 367.2M | 419.9M | 455.4M | 434M | 278.8M | 399.2M |
| depreciationAndAmortization | 139.5M | 123.5M | 115M | 94.5M | 79.7M | 77.5M | 90.4M | 82M | 87.5M | 93.8M |
| deferredIncomeTax | - | - | 687.9M | -6.1M | 79.9M | 108.4M | - | - | - | - |
| stockBasedCompensation | 14.6M | 13.9M | 8.2M | 18.4M | 18.5M | 18.4M | 21M | 14.8M | 16.8M | 12.1M |
| changeInWorkingCapital | -168.2M | 416.6M | 8.2M | -45.8M | 4M | -187.9M | -315.7M | -236M | -155.8M | -214.2M |
| accountsReceivables | 13.5M | 11.9M | -28.8M | 85.4M | -1.6M | 29.4M | 105.3M | 7.1M | -32.5M | -66.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -181.7M | 404.7M | 37M | -131.2M | 5.6M | -217.3M | -317.1M | -201.9M | -166M | -200.1M |
| otherNonCashItems | -512.9M | -372M | 20.4M | 34.3M | 35.4M | 25.8M | 267.6M | 389.1M | 118.4M | 35.1M |
| netCashProvidedByOperatingActivities | -364.5M | 404.9M | 800.2M | 439M | 584.7M | 462.1M | 316.9M | 505.1M | 309.7M | 340.5M |
| investmentsInPropertyPlantAndEquipment | -13.3M | -18.9M | -120.1M | -138.7M | -160.8M | -187.6M | -155.7M | -95.6M | -130.7M | -143.4M |
| acquisitionsNet | - | 519.4M | 19.3M | 191.3M | -200K | 98.7M | 13.9M | 300K | 5.1M | 334.2M |
| purchasesOfInvestments | - | - | -1.13B | -1.35B | -1.63B | -1.87B | -2.06B | -2.01B | -2.06B | -3.38B |
| salesMaturitiesOfInvestments | - | - | 1.75B | 1.27B | 1.67B | 1.95B | 2.21B | 2.02B | 5.1M | 7.1M |
| otherInvestingActivities | -93.2M | -102.2M | -621.4M | -109.4M | -42.2M | -175.7M | 13.8M | -71.9M | 2.57B | 3.55B |
| netCashProvidedByInvestingActivities | -106.5M | 398.3M | -100.8M | -138.7M | -161M | -187.6M | 6.8M | -86.2M | 388.8M | 357.3M |
| netDebtIssuance | - | - | -250M | - | 257.2M | - | - | -326.8M | - | - |
| longTermNetDebtIssuance | - | - | -250M | - | 257.2M | - | - | -326.8M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.2M | -10.2M | -61.1M | -121.3M | -53.8M | -10.4M | -19.5M | -19.6M | -39.5M | -17.8M |
| netCommonStockIssuance | -7.2M | -10.2M | -61.1M | -121.3M | -53.8M | -10.4M | -19.5M | -19.6M | -39.5M | -17.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.2M | -10.2M | -61.1M | -121.3M | -53.8M | -10.4M | -19.5M | -19.6M | -39.5M | -17.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -94.8M | -16.6M | -314.5M | -317.4M | -312.5M | -420.7M | -503.8M | -225.3M | -450.6M | -666M |
| commonDividendsPaid | -94.8M | -16.6M | -314.5M | -300.8M | -295.9M | -420.7M | -503.8M | -225.3M | -450.6M | -666M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.6M | -25M | -31.9M | -149.9M | -59.3M | -39.5M | -38.6M | 314.8M | -38.3M | -38.2M |
| netCashProvidedByFinancingActivities | -129.6M | -51.8M | -657.5M | -572M | -151.8M | -470.6M | -535.8M | -225.2M | -484.1M | -675.3M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.85B | 1.69B | 2.11B | 1.71B | 1.65B | 1.53B | 1.55B | 1.67B | 1.71B | 1.61B |
| costOfRevenue | 682M | -682M | -574.5M | 22.8M | - | - | - | - | - | - |
| grossProfit | 2.17B | 2.37B | 2.69B | 1.69B | 1.65B | 1.53B | 1.55B | 1.67B | 1.71B | 1.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 135.15M | - | 138.8M | 157.05M | 146.7M | 158.9M |
| sellingAndMarketingExpenses | - | - | - | - | 27.6M | - | 32M | 24M | 26.2M | 27.1M |
| sellingGeneralAndAdministrativeExpenses | -101.8M | 101.8M | - | - | 162.75M | - | 170.8M | 181.05M | 172.9M | 186M |
| otherExpenses | 4.32B | - | -7M | 175M | -472.5M | 397.5M | -371M | -547.8M | -527.9M | -462.6M |
| operatingExpenses | 4.22B | 101.8M | -7M | 175M | 472.5M | 397.5M | 371M | 547.8M | 527.9M | 462.6M |
| costAndExpenses | 4.9B | -580.2M | -2.19B | -1.78B | -1.75B | -1.36B | -1.36B | -1.32B | -1.44B | -1.33B |
| netInterestIncome | -15.4M | - | - | - | - | - | - | - | - | - |
| interestIncome | 185.4M | - | - | - | - | - | 8M | 10.65M | 8.5M | 7.8M |
| interestExpense | 7.7M | 7.4M | 7.3M | 7.2M | 7M | 8.25M | 23.12M | 23.07M | - | - |
| depreciationAndAmortization | 68.9M | 70.6M | 62.8M | 60.7M | 59.4M | 55.6M | 44.4M | 50.1M | 43.8M | 35.4M |
| ebitda | 241.7M | 131.3M | 405.85M | -42.9M | -243.9M | 243.1M | -4.9M | -53.7M | -28.45M | -23.55M |
| ebit | 172.8M | 60.7M | 343.05M | -103.6M | -303.3M | 187.5M | 272.79M | 384.04M | - | - |
| nonOperatingIncomeExcludingInterest | -1.64B | 1.63B | -361M | 69.1M | 216.2M | -186.35M | -21.9M | 109.55M | - | - |
| operatingIncome | -1.47B | 1.69B | -17.95M | -34.5M | -87.1M | 1.15M | 93.1M | 180.2M | 131.8M | 137.6M |
| totalOtherIncomeExpensesNet | 1.63B | -1.63B | 371.65M | -3.65M | -58.25M | 176.95M | -750K | -49.55M | -24.3M | -19.4M |
| incomeBeforeTax | 156.8M | 61.6M | 353.7M | -76.3M | -223.2M | 178.1M | 184.7M | 261.3M | 215M | 236.4M |
| incomeTaxExpense | 38.6M | 17.2M | 78.9M | -24.4M | -38M | 32.4M | 44.8M | 57.5M | 40.4M | 43.8M |
| netIncomeFromContinuingOperations | 126.5M | 36.1M | 266.5M | -60.2M | -193.5M | 137.4M | 131.6M | 195.5M | 166.3M | 184.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -8.3M | 8.3M | - | - | - | - | - | - | - | - |
| netIncome | 118.2M | 44.4M | 266.5M | -60.2M | -193.5M | 137.4M | 131.6M | 195.5M | 166.3M | 184.3M |
| netIncomeDeductions | 16.6M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.9M | 36.1M | 266.5M | -60.2M | -193.5M | 137.4M | 131.6M | 195.5M | 166.3M | 184.3M |
| eps | 0.08 | 0.03 | 0.21 | -0.05 | -0.15 | 0.1 | 0.1 | 0.15 | 0.12 | 0.14 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16B | 1.48B | 1.77B | 1.6B | 1B | 777.2M | 955.7M | 859.5M | 1.22B | 1.5B |
| shortTermInvestments | 19.4M | 20M | 18.9M | 14.7M | 3.15B | 3.55B | 4.08B | 4.24B | 4.1B | 3.94B |
| cashAndShortTermInvestments | 1.18B | 1.48B | 1.79B | 1.62B | 4.15B | 4.33B | 5.04B | 5.1B | 5.32B | 5.44B |
| netReceivables | 21.8M | - | - | - | 826.1M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 791.6M | - | 762.8M | - | - | - |
| otherReceivables | 21.8M | - | - | - | 34.5M | - | 28.4M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 161.4M | - | 204.8M | 68M | 103.9M | 123.3M |
| otherCurrentAssets | -1.18B | - | - | - | 1.17B | - | - | - | - | - |
| totalCurrentAssets | 21.8M | 1.48B | 1.79B | 1.62B | 4.15B | 4.33B | 1.86B | 1.7B | 2.16B | 2.37B |
| propertyPlantEquipmentNet | 193.7M | 186.1M | 187.7M | 181.5M | 156.7M | 186.1M | 189.9M | 235.5M | 283.9M | 284.6M |
| goodwill | 208.5M | 208.5M | 208.5M | 218.6M | 215M | 215M | 215M | 215M | 214.2M | - |
| intangibleAssets | 567.8M | 576.3M | 610.1M | 620.7M | 607.2M | 804.2M | 607.5M | 774M | 572.6M | 741.2M |
| goodwillAndIntangibleAssets | 776.3M | 4.94B | 818.6M | 839.3M | 822.2M | 1.02B | 822.5M | 989M | 786.8M | 741.2M |
| longTermInvestments | 4.03B | 20.7M | 3.36B | 2.71B | 3.29B | 3.74B | 42.1M | 4.37B | 76.6M | 4.06B |
| taxAssets | 53M | 53.7M | 56.5M | 113.3M | 62M | 60.9M | 4.77B | 774.2M | 4.83B | 755.3M |
| otherNonCurrentAssets | -5.06B | 256.3M | 5.58B | -3.85B | -4.33B | -4.82B | 412.5M | 318.5M | 355.5M | 310M |
| totalNonCurrentAssets | 8.77B | 5.4B | 10B | 3.85B | 4.33B | 4.82B | 6.23B | 6.5B | 6.33B | 6.15B |
| otherAssets | - | 1.78B | -3.37B | 2.03B | -128M | -439.7M | - | - | - | - |
| totalAssets | 8.8B | 8.66B | 8.42B | 7.49B | 8.35B | 8.71B | 8.1B | 8.2B | 8.49B | 8.52B |
| totalPayables | 10.9M | 166.4M | 15.6M | 163.3M | 11.3M | 433.7M | 131.8M | 482.5M | 557.1M | 480.7M |
| accountPayables | 800K | 166.4M | 2.2M | 163.3M | 2.2M | 433.7M | 131.8M | 475.2M | 357.1M | 480.7M |
| otherPayables | 10.1M | - | 13.4M | - | 9.1M | - | - | 7.3M | 200M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 66.8M | 112.6M | 82.4M | 95.8M | 65.2M | 95.9M | 59.2M | 54.3M | 51.9M | 65.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8.9M | - | 12.3M | - | 98.1M | - | 99.1M | 7.3M | 110.9M | - |
| deferredRevenue | - | - | - | - | 3.3M | - | 3.2M | 7.3M | 3.3M | - |
| otherCurrentLiabilities | -77.7M | -279M | -98M | -259.1M | -79.8M | -529.6M | 2.89B | -536.8M | 2.61B | -545.8M |
| totalCurrentLiabilities | - | 279M | 98M | 259.1M | 523M | 529.6M | 3.08B | 3.05B | 3.22B | 3.18B |
| longTermDebt | 259.1M | 258.9M | 258.8M | 258.7M | 258.6M | 258.4M | 513.6M | 861.5M | 516.6M | 517.9M |
| capitalLeaseObligationsNonCurrent | 113.7M | 107.7M | 106.1M | 99.1M | 81.6M | 80.5M | 84.2M | 83.9M | 152.4M | 155.5M |
| deferredRevenueNonCurrent | 7.9M | - | - | - | 3.3M | - | 3.2M | 1.02B | 3.3M | 1.09B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 500K | 2M | 8.7M | 100000 |
| otherNonCurrentLiabilities | -380.7M | 5.62B | 5.51B | -357.8M | -343.5M | -338.9M | 1.53B | 1.59B | 1.56B | 1.57B |
| totalNonCurrentLiabilities | - | 5.99B | 5.87B | 357.8M | 343.5M | 338.9M | 2.12B | 2.54B | 2.23B | 2.24B |
| otherLiabilities | 6.31B | 6.27B | 43.6M | 4.74B | 5.21B | 5.23B | 5.59B | 6.36B | - | - |
| capitalLeaseObligations | 113.7M | 107.7M | 106.1M | 99.1M | 81.6M | 80.5M | 84.2M | 83.9M | 152.4M | 155.5M |
| totalLiabilities | 6.31B | 6.27B | 6.01B | 5.36B | 6.07B | 6.1B | 5.2B | 5.59B | 5.45B | 5.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.1M | 143.1M | 143.1M | 143.1M | 143.1M | 143.1M | 145.2M | 147.1M | 148.9M | 148.9M |
| retainedEarnings | 552.4M | 459.8M | 484.7M | 222.6M | 567.8M | 871.1M | 982.9M | 998.4M | 1.06B | 1.18B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 126.4M | 36.1M | 266.5M | -60.2M | -236.6M | 4.7M | 131.6M | 195.5M | 182.9M | 184.3M |
| depreciationAndAmortization | 68.9M | 70.6M | 62.8M | 60.7M | 59.5M | 55.5M | 44.4M | 50.1M | 44.3M | 35.4M |
| deferredIncomeTax | - | - | -335.9M | - | 20.6M | - | - | - | 79.9M | - |
| stockBasedCompensation | 14.6M | - | 6.95M | - | 8.2M | - | 9.2M | - | 18.5M | - |
| changeInWorkingCapital | -168.2M | - | 203.35M | - | -24.5M | - | 32.6M | - | 4M | - |
| accountsReceivables | 13.5M | - | 5.95M | - | -17.4M | - | 42.7M | - | -1.6M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -181.7M | - | 197.4M | - | -7.1M | - | -10.1M | - | 5.6M | - |
| otherNonCashItems | -198.2M | -314.7M | -479.9M | 787.8M | 634.2M | 299.2M | 319.5M | -62.6M | -222.4M | 257.8M |
| netCashProvidedByOperatingActivities | -156.5M | -208M | -276.2M | 666.9M | 440.8M | 359.4M | 406.7M | 82.8M | 178M | 406.7M |
| investmentsInPropertyPlantAndEquipment | -8.7M | -4.6M | -61.9M | -81.1M | -4.7M | -7M | -65.1M | -73.6M | -95.2M | -65.6M |
| acquisitionsNet | - | - | 540.2M | 1.1M | 54.6M | -54.6M | 26.4M | -26.8M | 29.5M | -29.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.63B | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.67B | - |
| otherInvestingActivities | -52.8M | -40.4M | 208.9M | -65.1M | -108.4M | 19.3M | -54.3M | - | -42.2M | - |
| netCashProvidedByInvestingActivities | -61.5M | -45M | 478.3M | -80M | -58.5M | -42.3M | -147M | -73.6M | -95.4M | -65.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | 257.2M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 257.2M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.2M | - | - | - | - | - | - | - | -53.8M | - |
| netCommonStockIssuance | -7.2M | - | - | - | - | - | - | - | -53.8M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -600K | -6.6M | -4.2M | -6M | -7M | -54.1M | -60.7M | -60.6M | -8.9M | -44.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.4M | -60.4M | -8.3M | -8.3M | -107.3M | -207.2M | -110.2M | -207.2M | -304.2M | -8.3M |
| commonDividendsPaid | -34.4M | -60.4M | -8.3M | -8.3M | -107.3M | -207.2M | -110.2M | -207.2M | -287.6M | -8.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.4M | -12.2M | 1.85M | -11.9M | -17.9M | -325.1M | 18.15M | -165M | -265.1M | 205.8M |
| netCashProvidedByFinancingActivities | -57M | -72.6M | -17.4M | -20.2M | -125.2M | -532.3M | -168.4M | -372.2M | -349.3M | 197.5M |