Is Direct Line Insurance Group plc (DIISY) a Buy, Sell, or Hold?
OTC : DIISY
Direct Line Insurance Group plc — Financials
$18 USD
$2.37 (15.16%)
- Volume
- 700
- Average Volume
- 662
- Market Capitalization
- $5.85B
- P/E Ratio
- 34.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.00
- Year Low
- $7.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.08
DIISY 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 | 185.4M | 6M | 109.3M | 198.8M | 222.7M | 244.2M | 263.2M | 267.3M | 256.6M | 251.3M |
| costOfRevenue | 15.1M | 14.3M | 21M | 36.8M | 35.1M | 29.8M | 29.9M | 122.2M | 46.3M | 46.3M |
| grossProfit | 170.3M | -8.3M | 88.3M | 162M | 187.6M | 214.4M | 233.3M | 145.1M | 210.3M | 205M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 93.5M | 112M | 106.6M | 113.9M | 121.2M | 113.7M | 112.6M | 117.9M |
| sellingGeneralAndAdministrativeExpenses | - | - | 93.5M | 112M | 106.6M | 113.9M | 121.2M | 113.7M | 112.6M | 117.9M |
| otherExpenses | -48.1M | -285.7M | 296.6M | -396M | -370.4M | -409.2M | -468.4M | -507.6M | -255.3M | -420.4M |
| operatingExpenses | -48.1M | -285.7M | 390.1M | -284M | -263.8M | -295.3M | -347.2M | -393.9M | -142.7M | -302.5M |
| costAndExpenses | -33M | -271.4M | 411.1M | -247.2M | -228.7M | -265.5M | -317.3M | -271.7M | -96.4M | -256.2M |
| netInterestIncome | 170.3M | -8.3M | 88.3M | 162M | 187.6M | 214.4M | 233.3M | 145.1M | 210.3M | 205M |
| interestIncome | 185.4M | 6M | 109.3M | 198.8M | 222.7M | 244.2M | 263.2M | 267.3M | 256.6M | 251.3M |
| interestExpense | 15.1M | 14.3M | 21M | 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 | 95.3M |
| ebitda | 357.9M | 400.9M | -186.8M | 540.5M | 531.1M | 587.2M | 670.9M | 621M | 440.5M | 602.8M |
| ebit | 218.4M | 277.4M | -301.8M | 446M | 451.4M | 509.7M | 580.5M | 539M | 353M | 507.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 218.4M | 277.4M | -301.8M | 446M | 451.4M | 509.7M | 580.5M | 539M | 353M | 507.5M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 218.4M | 277.4M | -301.8M | 446M | 451.4M | 509.7M | 580.5M | 539M | 353M | 507.5M |
| incomeTaxExpense | 55.8M | 54.5M | -69.9M | 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 | - | - | - | - | - | - | - | - | - | 181.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 162.6M | 222.9M | -231.9M | 343.7M | 367.2M | 419.9M | 472M | 434M | 278.8M | 580.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 146M | 206.3M | -248.5M | 327.1M | 350.6M | 403.3M | 455.4M | 434M | 278.8M | 580.4M |
| eps | 1.8 | 2.56 | -0.68 | 3.92 | 4.12 | 4.72 | 5.36 | 5.08 | 3.28 | 6.48 |
| 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 | 13.3M | 4.08B | 4.1B | 4.09B | 4.15B | 4.45B | 4.65B | 5.23B |
| cashAndShortTermInvestments | 1.18B | 1.79B | 1.02B | 5.04B | 5.32B | 5.03B | 5.3B | 5.81B | 5.81B | 6.24B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 21.8M | 35.2M | 34.5M | 28.4M | - | 41.3M | 40.5M | 71.6M | 102.4M | 97.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 161.4M | 204.8M | 103.9M | 120.2M | 124.5M | 143M | 131M | 110.9M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.18B | 1.79B | 1.18B | 5.25B | 5.43B | 5.15B | 5.42B | 5.95B | 5.94B | 6.35B |
| propertyPlantEquipmentNet | 193.7M | 187.7M | 156.7M | 189.9M | 283.9M | 292.6M | 309.6M | 332.3M | 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 | 313.8M |
| goodwillAndIntangibleAssets | 776.3M | 818.6M | 822.2M | 822.5M | 786.8M | 702.5M | 566.8M | 471.1M | 508.9M | 524.8M |
| longTermInvestments | -19.4M | -18.9M | -13.3M | -4.08B | -4.1B | -4.09B | -4.15B | -4.45B | -4.65B | -5.23B |
| taxAssets | 53M | 56.5M | 89M | 29.4M | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.62B | 5.58B | 5.19B | 6.18B | 7.23B | 7.37B | 7.38B | 7.8B | 8.13B | 8.13B |
| totalNonCurrentAssets | 7.62B | 6.63B | 6.25B | 3.14B | 4.2B | 4.28B | 4.11B | 4.15B | 4.18B | 3.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.8B | 8.42B | 8.72B | 8.38B | 9.62B | 9.43B | 9.54B | 10.1B | 10.12B | 9.96B |
| totalPayables | 800K | 2.2M | 2.2M | 131.8M | 357.1M | 278.6M | 287.5M | 583.8M | 438.7M | 401.6M |
| accountPayables | 800K | 2.2M | 2.2M | 131.8M | 357.1M | 278.6M | 287.5M | 583.8M | 438.7M | 401.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 66.8M | 82.4M | 65.2M | 59.2M | 51.9M | 52.3M | 62M | 54.1M | 55.3M | 61.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8.9M | 12.3M | 7.9M | 99.1M | 110.9M | 151.6M | 146M | 40.7M | 93.5M | 89.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 67.6M | 84.6M | 67.4M | 191M | 409M | 330.9M | 349.5M | 637.9M | 494M | 462.9M |
| longTermDebt | 259.1M | 258.8M | 258.6M | 513.6M | 516.6M | 259M | 259.5M | 264.7M | 539.6M | 521.1M |
| capitalLeaseObligationsNonCurrent | 113.7M | 106.1M | 81.6M | 84.2M | 152.4M | 164.4M | 167.3M | 170.1M | - | - |
| deferredRevenueNonCurrent | 7.9M | 6.4M | 3.3M | 3.2M | 3.3M | 3.84M | 4.7M | 4.8M | 4.3M | 4.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 500K | 8.7M | 9.6M | 4.5M | 28.4M | 46M | 29.9M |
| otherNonCurrentLiabilities | 5.86B | 5.56B | 4.82B | 4.79B | 5.49B | 5.68B | 5.85B | 5.95B | 6.52B | 6.31B |
| totalNonCurrentLiabilities | 6.24B | 5.93B | 5.16B | 5.39B | 6.17B | 6.11B | 6.28B | 6.42B | 7.11B | 6.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.7M | 106.1M | 81.6M | 84.2M | 152.4M | 164.4M | 167.3M | 170.1M | - | - |
| totalLiabilities | 6.31B | 6.01B | 5.23B | 5.59B | 6.58B | 6.44B | 6.63B | 7.05B | 7.6B | 7.33B |
| treasuryStock | -24.42M | -38.12M | -46.91M | -56.07M | -55.09M | -40.01M | -44.83M | -46.13M | -42.38M | -30.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.1M | 143.1M | 143.1M | 145.2M | 148.9M | 150M | 150M | 150M | 150M | 150M |
| retainedEarnings | 552.4M | 484.7M | 283.4M | 890.8M | 1.06B | 1.03B | 1.03B | 1.06B | 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 | -227.23M | 343.7M | 367.2M | 419.9M | 472M | 434M | 278.8M | 580.4M |
| depreciationAndAmortization | 139.5M | 123.5M | 115M | 94.5M | 79.7M | 77.5M | 90.4M | 82M | 87.5M | 95.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.6M | 13.9M | 8.2M | 18.4M | 18.5M | 18.4M | 21M | 14.8M | 16.8M | 12.1M |
| changeInWorkingCapital | -168.2M | 469M | -58.63M | -45.8M | 5.13M | -187.9M | -315.7M | -236M | -155.8M | -214.2M |
| accountsReceivables | 13.5M | -600K | -6.2M | 85.4M | -1.6M | 29.4M | 105.3M | 7.1M | -32.5M | -66.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -181.7M | 469.6M | -41.4M | -131.2M | 9.7M | -217.3M | -421M | -243.1M | -123.3M | -147.8M |
| otherNonCashItems | -512.9M | -424.4M | 962.86M | 28.2M | 114.17M | 134.2M | 223.9M | 251.1M | 635.1M | 71.6M |
| netCashProvidedByOperatingActivities | -364.5M | 404.9M | 800.2M | 439M | 584.7M | 462.1M | 491.6M | 545.9M | 862.4M | 545.2M |
| investmentsInPropertyPlantAndEquipment | -13.3M | -18.9M | -11.7M | -190.75M | -20.1M | -11.9M | -207.61M | -22.4M | -49.9M | -67.9M |
| acquisitionsNet | - | 519.4M | 23.77M | - | -256.47K | - | 18.53M | 386.35K | 6.88M | 510.59M |
| purchasesOfInvestments | - | - | - | -1.85B | -2.09B | -2.39B | -2.75B | -2.59B | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.74B | 2.14B | 2.49B | 2.95B | 2.6B | 5.1M | 7.1M |
| otherInvestingActivities | -93.2M | -102.2M | -112.87M | 164.69M | -194.76M | -273.93M | - | -85.01M | -87.68M | -258.99M |
| netCashProvidedByInvestingActivities | -106.5M | 398.3M | -100.8M | -138.7M | -161M | -187.6M | 9.07M | -95.3M | -125.6M | 190.8M |
| netDebtIssuance | - | - | -250M | - | 257.2M | - | - | -326.8M | 8.1M | 12.99M |
| longTermNetDebtIssuance | - | - | -250M | - | 257.2M | - | - | -326.8M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.2M | -10.2M | -61.1M | -121.3M | -53.8M | -10.4M | -19.5M | -19.6M | -53.3M | -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 | -300.8M | -295.9M | -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 | -32.6M | -51.19M |
| netCashProvidedByFinancingActivities | -129.6M | -51.8M | -657.5M | -572M | -151.8M | -470.6M | -561.9M | -256.9M | -528.4M | -722M |
| 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 | -5.81B | 4.74B | 2.1B | -2.64B | 3.16B | -3.77B | 1.56B | 1.68B | 1.64B | 1.63B |
| costOfRevenue | 15.1M | - | - | - | - | - | - | - | - | - |
| grossProfit | 170.3M | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -48.1M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -48.1M | - | - | - | - | - | - | - | - | - |
| costAndExpenses | 5.79B | -4.6B | 4.13B | -3.47B | 2.17B | -1.45B | 1.58B | 1.61B | 1.45B | 1.66B |
| netInterestIncome | 189.02M | -14.79M | -7.24M | -14.02M | -13.4M | -14.09M | -17.27M | -16.79M | -17.46M | -15.76M |
| interestIncome | 185.4M | - | - | - | - | - | - | - | - | - |
| interestExpense | -3.62M | 14.79M | 7.24M | 14.02M | 13.4M | 14.09M | 17.27M | 16.79M | 17.46M | 15.76M |
| depreciationAndAmortization | 139.5M | - | - | - | - | - | - | - | - | - |
| ebitda | 183.36M | 137.89M | 358.95M | -136.49M | -413.93M | 204.25M | 203.83M | 279.49M | 223.66M | 254.59M |
| ebit | 43.86M | 137.89M | 358.95M | -136.49M | -413.93M | 204.25M | 203.83M | 279.49M | 223.66M | 254.59M |
| nonOperatingIncomeExcludingInterest | -1.52M | 1.2M | -434.51M | -6.04M | 224.96M | -18.68M | -16.36M | 79.73M | 29.92M | 23.74M |
| operatingIncome | 42.34M | 139.09M | -75.56M | -142.52M | -188.97M | 185.56M | 187.47M | 359.22M | 253.58M | 278.33M |
| totalOtherIncomeExpensesNet | 20.24M | -15.99M | 426.28M | -6.04M | -238.36M | 4.59M | - | - | -47.38M | -39.5M |
| incomeBeforeTax | 62.58M | 123.1M | 350.72M | -148.56M | -427.33M | 190.15M | 186.56M | 262.7M | 206.2M | 238.83M |
| incomeTaxExpense | 12.29M | 34.37M | 78.23M | -47.51M | -72.75M | 34.59M | 45.25M | 57.81M | 38.75M | 44.25M |
| netIncomeFromContinuingOperations | 50.29M | 88.73M | 272.48M | -101.05M | -354.58M | 155.56M | 141.31M | 204.89M | 167.46M | 194.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 21M | -16.59M | -8.23M | -16.16M | -15.89M | -8.86M | -8.38M | -8.34M | -7.96M | -8.39M |
| netIncome | 71.28M | 72.14M | 264.25M | -117.21M | -370.47M | 146.7M | 132.93M | 196.55M | 159.49M | 186.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.68M | 72.14M | 264.25M | -117.21M | -370.47M | 146.7M | 132.93M | 196.55M | 159.49M | 133.46M |
| eps | 0.68 | 0.88 | 3.28 | -1.44 | -4.56 | 1.76 | 1.6 | 2.36 | 1.88 | 1.56 |
| 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 | 13.3M | 3.55B | 4.08B | 4.24B | 4.1B | 3.94B |
| cashAndShortTermInvestments | 1.18B | 1.5B | 1.79B | 1.62B | 1.02B | 4.33B | 5.04B | 5.1B | 5.32B | 5.44B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 21.8M | 33.3M | 35.2M | 205.1M | 34.5M | - | 28.4M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 99M | 161.4M | 42.1M | 204.8M | 68M | 103.9M | 123.3M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.18B | 1.5B | 1.79B | 1.71B | 1.18B | 4.37B | 5.25B | 5.17B | 5.43B | 5.57B |
| 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 | - | 215M | - | 215M | - | 214.2M | - |
| intangibleAssets | 567.8M | 784.8M | 610.1M | 839.3M | 607.2M | 832.4M | 607.5M | 807.6M | 572.6M | 741.2M |
| goodwillAndIntangibleAssets | 776.3M | 784.8M | 818.6M | 839.3M | 822.2M | 832.4M | 822.5M | 807.6M | 786.8M | 741.2M |
| longTermInvestments | -19.4M | -20M | -18.9M | -14.7M | -13.3M | -3.55B | -4.08B | -4.24B | -4.1B | -3.94B |
| taxAssets | 53M | 53.7M | 56.5M | 113.3M | 89M | 60.9M | 29.4M | - | - | - |
| otherNonCurrentAssets | 6.62B | 6.16B | 5.58B | 4.65B | 5.19B | 6.81B | 6.18B | 7.34B | 7.23B | 6.92B |
| totalNonCurrentAssets | 7.62B | 7.16B | 6.63B | 5.77B | 6.25B | 4.34B | 3.14B | 4.14B | 4.2B | 4.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.8B | 8.66B | 8.42B | 7.49B | 8.72B | 8.71B | 8.38B | 9.31B | 9.62B | 9.57B |
| totalPayables | 800K | 166.4M | 2.2M | 163.3M | 2.2M | 433.7M | 131.8M | 475.2M | 357.1M | 480.7M |
| accountPayables | 800K | 166.4M | 2.2M | 163.3M | 2.2M | 433.7M | 131.8M | 475.2M | 357.1M | 480.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 7.9M | - | 99.1M | 7.3M | 110.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 67.6M | 279M | 84.6M | 259.1M | 67.4M | 529.6M | 191M | 529.5M | 409M | 545.8M |
| longTermDebt | 259.1M | 258.9M | 258.8M | 258.7M | 258.6M | 258.4M | 513.6M | 515M | 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 | - | 6.4M | - | 3.3M | - | 3.2M | - | 3.3M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 500K | 2M | 8.7M | 100000 |
| otherNonCurrentLiabilities | 5.86B | 5.62B | 5.56B | 4.74B | 4.82B | 5.23B | 4.79B | 5.23B | 5.49B | 5.25B |
| totalNonCurrentLiabilities | 6.24B | 5.99B | 5.93B | 5.1B | 5.16B | 5.57B | 5.39B | 5.83B | 6.17B | 5.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.23B | 6.1B | 5.59B | 6.36B | 6.58B | 6.47B |
| treasuryStock | -24.42M | -26.04M | -38.12M | -47.17M | -46.91M | -44.57M | -56.07M | -51.8M | -55.09M | -44.85M |
| 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 | 283.4M | 871.1M | 890.8M | 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 | 116.84M | 36.07M | 264.25M | -58.61M | -185.23M | 146.7M | 132.93M | 196.55M | 159.49M | 186.19M |
| depreciationAndAmortization | 139.5M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.6M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -168.2M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 13.5M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -181.7M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -204.17M | -243.9M | -527.66M | 707.85M | -26.46M | 219.73M | 276.27M | -113.3M | -44.33M | 224.69M |
| netCashProvidedByOperatingActivities | -101.42M | -207.83M | -263.41M | 649.24M | -211.69M | 366.43M | 409.2M | 83.24M | 115.16M | 410.88M |
| investmentsInPropertyPlantAndEquipment | 43.62M | -44.96M | -62.65M | -78.95M | -49.88M | -65.77M | -64.33M | -74M | -93.54M | -66.27M |
| acquisitionsNet | - | - | 535.67M | 1.07M | -1.92M | 20.61M | - | - | -191.82K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -93.2M | - | - | - | 593.03M | - | -82.73M | - | 40.47M | - |
| netCashProvidedByInvestingActivities | -49.58M | -44.96M | 473.01M | -77.88M | 541.24M | -45.16M | -147.06M | -74M | -53.26M | -66.27M |
| netDebtIssuance | - | - | - | - | 24.85M | -266.92M | - | - | 8.78M | 259.84M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 24.85M | -266.92M | - | - | 8.78M | 259.84M |
| netStockIssuance | 1.15M | -6.59M | -4.26M | -5.84M | -1.32M | -57.76M | -60.14M | -60.93M | 18.7M | -45.36M |
| netCommonStockIssuance | -7.2M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 1.15M | -6.59M | -4.26M | -5.84M | -1.32M | -57.76M | -60.14M | -60.93M | 18.7M | -45.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.41M | -60.35M | -8.36M | -8.08M | -82.12M | -221.22M | -107.3M | -208.31M | -292.04M | -8.39M |
| commonDividendsPaid | -18.41M | -60.35M | 8.1M | -8.08M | -66.23M | -221.22M | -90.53M | -208.31M | -292.04M | -8.39M |
| preferredDividendsPaid | - | - | -16.46M | - | -15.89M | - | -16.77M | - | - | - |
| otherFinancingActivities | -20.52M | -5.6M | -4.95M | -5.74M | -3.45M | -5.12M | 4.55M | -104.96M | -34.75M | -6.57M |
| netCashProvidedByFinancingActivities | -37.78M | -72.54M | -17.57M | -19.67M | -62.04M | -551.03M | -162.89M | -374.2M | -299.3M | 199.53M |