Is Deliveroo plc (DROOF) a Buy, Sell, or Hold?
OTC : DROOF
Deliveroo plc — Financials
$2.4425 USD
-$0.01 (-0.51%)
- Volume
- 0
- Average Volume
- 150
- Market Capitalization
- $3.6B
- P/E Ratio
- 998.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.60
- Year Low
- $1.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
DROOF 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 | 2.07B | 2.03B | 1.97B | 1.74B | 1.19B | 771.8M | 476.2M | 277.14M | 128.56M | 18.09M |
| costOfRevenue | 1.3B | 1.3B | 1.33B | 1.33B | 834.5M | 583.2M | 384.9M | 212.83M | 127.48M | 19.51M |
| grossProfit | 766.9M | 726.4M | 643.2M | 497.3M | 356.3M | 188.6M | 91.3M | 64.31M | 1.09M | -1.43M |
| researchAndDevelopmentExpenses | - | - | 77.5M | 64.4M | 16M | 13.3M | 12.8M | 3.61M | 937.02K | 84091 |
| generalAndAdministrativeExpenses | 783.7M | 770M | 884M | 785.9M | 568.9M | 502.2M | 346.5M | 260.15M | 142.2M | 28.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 783.7M | 770M | 884M | 785.9M | 548M | 502.2M | 346.5M | 260.15M | 142.2M | 28.79M |
| otherExpenses | -4.4M | 100000 | -72.7M | -65.1M | -7.5M | -7M | - | - | - | - |
| operatingExpenses | 779.3M | 770.1M | 888.8M | 785.2M | 556.5M | 508.5M | 348.4M | 266.08M | 130.42M | 28.75M |
| costAndExpenses | 2.08B | 2.07B | 2.22B | 2.03B | 1.41B | 1.09B | 733.3M | 478.91M | 257.89M | 48.27M |
| netInterestIncome | 24.6M | 32.8M | 8.2M | -600K | 300K | 1.8M | 4.3M | - | - | - |
| interestIncome | 28.5M | 35.3M | 11M | 500K | 1.5M | 3.7M | 4.3M | 1.42M | 253.53K | 51748 |
| interestExpense | 3.9M | 2.5M | 2.8M | 1.1M | 1.2M | 1.9M | - | - | - | - |
| depreciationAndAmortization | 71.7M | 73.9M | 61.8M | 43.3M | 35.1M | 29.3M | 15.8M | 9.08M | 5.3M | 640.6K |
| ebitda | 87.8M | 65.5M | -166M | -237.4M | -176.3M | -286.5M | -227.5M | -184.57M | -135.75M | -29.54M |
| ebit | 16.1M | -8.4M | -227.8M | -280.7M | -211.4M | -315.8M | -243.3M | -193.64M | -141.05M | -30.18M |
| nonOperatingIncomeExcludingInterest | -28.5M | -35.3M | -17.8M | -39.2M | 2.6M | -4.1M | -13.8M | - | - | - |
| operatingIncome | -12.4M | -43.7M | -245.6M | -290.1M | -208.8M | -319.9M | -257.1M | -193.64M | -141.05M | -30.18M |
| totalOtherIncomeExpensesNet | 24.6M | 32.8M | 15M | 8.3M | -3.8M | 2.2M | 13.8M | -6.71M | 11.97M | 51748 |
| incomeBeforeTax | 12.2M | -10.9M | -230.6M | -281.8M | -212.6M | -317.7M | -243.3M | -200.35M | -129.08M | -30.13M |
| incomeTaxExpense | 12.3M | 7.6M | 11.9M | 7.4M | -4.2M | -400K | -11.3M | -1.13M | - | - |
| netIncomeFromContinuingOperations | -100000 | -18.5M | -242.5M | -289.2M | -208.4M | -317.3M | -232M | -199.22M | -129.08M | -30.13M |
| netIncomeFromDiscontinuedOperations | 3M | -13.3M | -51.6M | -41.3M | -18M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.9M | -31.8M | -294.1M | -330.5M | -226.4M | -317.3M | -232M | -199.22M | -129.08M | -30.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.9M | -18.5M | -294.1M | -289.2M | -226.4M | -317.3M | -232M | -199.22M | -129.08M | -30.13M |
| eps | 0.0 | -0.02 | -0.16 | -0.17 | -0.17 | -0.17 | -0.14 | -0.18 | -0.12 | -0.03 |
| 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 | 461.3M | 603.1M | 949.1M | 1.29B | 379.1M | 229.8M | 184.6M | 380.03M | 179.8M | 90.91M |
| shortTermInvestments | 206.6M | 75.7M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 667.9M | 678.8M | 949.1M | 1.29B | 379.1M | 229.8M | 184.6M | 380.03M | 179.8M | 90.91M |
| netReceivables | 75.9M | 95.3M | 76.6M | 63.2M | 51.6M | 44.8M | 35.2M | 19.69M | 10.11M | 1.52M |
| accountsReceivables | 61.2M | 95.3M | 76.6M | 63.2M | 51.6M | 44.8M | 35.2M | 19.69M | 10.11M | 1.52M |
| otherReceivables | 14.7M | - | - | - | - | - | - | - | - | - |
| inventory | 13.3M | 14.8M | 19.4M | 18.2M | 8.2M | 9.6M | 7.2M | 5.3M | - | - |
| prepaids | 25.5M | 27.3M | 15.6M | 29.1M | 25.7M | 8.5M | 10M | 2.84M | 6.47M | 3.06M |
| otherCurrentAssets | 8.3M | 25M | 67.9M | 11.4M | 15.2M | 12.1M | 6.1M | 1.53M | 600.56K | 206.93K |
| totalCurrentAssets | 790.9M | 841.2M | 1.13B | 1.41B | 479.8M | 304.8M | 243.1M | 409.39M | 196.98M | 95.7M |
| propertyPlantEquipmentNet | 72.5M | 94.2M | 122.8M | 73.5M | 53.1M | 65.9M | 30M | 19.48M | 11.12M | 3.61M |
| goodwill | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.2M | 4.19M | - | - |
| intangibleAssets | 62.3M | 62.9M | 68M | 47.9M | 37M | 34.3M | 26.4M | 17.13M | 6.14M | 1.37M |
| goodwillAndIntangibleAssets | 67.2M | 67.8M | 72.9M | 52.8M | 41.9M | 39.2M | 30.6M | 21.32M | 6.14M | 1.37M |
| longTermInvestments | -203.7M | 2.9M | 25.5M | 20.2M | 14.4M | 12.5M | 6.8M | - | - | - |
| taxAssets | 3.1M | 1.8M | 4.1M | 10.7M | 19.5M | 12.4M | 10.7M | - | - | - |
| otherNonCurrentAssets | 216.5M | 77M | - | - | - | - | - | 5.55M | 1.45M | 858.22K |
| totalNonCurrentAssets | 155.6M | 180.8M | 225.3M | 157.2M | 128.9M | 130M | 78.1M | 46.34M | 18.71M | 5.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 946.5M | 1.02B | 1.35B | 1.57B | 608.7M | 434.8M | 321.2M | 455.73M | 215.69M | 101.54M |
| totalPayables | 251.3M | 16M | 25.7M | 25.2M | 22.9M | 10.9M | 10.7M | 5.6M | 8.92M | 4M |
| accountPayables | 146M | 16M | 25.7M | 25.2M | 22.9M | 10.9M | 10.7M | 5.6M | 8.92M | 4M |
| otherPayables | 105.3M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 205.4M | 198.7M | 202.8M | 264.9M | 197.5M | 116.8M | 68.5M | 39.21M | 13.81M | 731.76K |
| shortTermDebt | - | -2.8M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 17M | 16M | 12.3M | 10.2M | 7.3M | 8.9M | - | - | - | - |
| taxPayables | 81.9M | 2.8M | 66.4M | 99.3M | 63.6M | 19.5M | 15.1M | - | - | - |
| deferredRevenue | - | - | - | - | - | -15.8M | - | - | - | - |
| otherCurrentLiabilities | 193.9M | 172.6M | 104.3M | 77.9M | 64.9M | 279.6M | 51.7M | 34.67M | 22.61M | 6.37M |
| totalCurrentLiabilities | 462.2M | 400.5M | 345.1M | 378.2M | 292.6M | 400.4M | 130.9M | 79.48M | 45.34M | 11.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 33.4M | 43.6M | 61.5M | 36.4M | 28.7M | 32.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.6M | 69.1M | 143.2M | 81.7M | 112.3M | 32.4M | 5.5M | - | - | - |
| totalNonCurrentLiabilities | 45M | 112.7M | 204.7M | 118.1M | 141M | 64.8M | 5.5M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.4M | 59.6M | 73.8M | 46.6M | 36M | 41.3M | - | - | - | - |
| totalLiabilities | 507.2M | 513.2M | 549.8M | 496.3M | 433.6M | 465.2M | 136.4M | 79.48M | 45.34M | 11.11M |
| treasuryStock | -54.6M | -51.5M | -66M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 5.81M | - | - | 437 | 287 | - |
| commonStock | 7.8M | 8.1M | 9.3M | 9.3M | 1.34M | - | - | 110 | 109 | 281 |
| retainedEarnings | -972.4M | -907.5M | -604.5M | -1.41B | -1.14B | -909.3M | -592M | -360.04M | -160.65M | -31.57M |
| additionalPaidInCapital | - | - | - | 1.01B | - | 784.5M | 705M | 704.69M | 330.17M | 121.5M |
| 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 | -8.5M | -56.7M | -295.7M | -330.8M | -221.1M | -319.9M | -257.1M | -199.22M | -129.08M | -30.13M |
| depreciationAndAmortization | 71.7M | 73.9M | 61.8M | 43.3M | 35.1M | 29.3M | 15.8M | 9.08M | 5.3M | 640.6K |
| deferredIncomeTax | - | - | - | 1.8M | - | - | - | - | - | - |
| stockBasedCompensation | 49.1M | 56.1M | 85.3M | 93.1M | 48.3M | 31M | 43.6M | 28.83M | 4.48M | 446.47K |
| changeInWorkingCapital | 43.4M | -45.3M | -7.4M | 25.1M | 144.6M | 69.5M | 22M | -10.7M | -11.37M | -5.55M |
| accountsReceivables | 44.2M | -29.6M | -11.2M | -12.2M | -28.9M | -18M | -27.4M | -11.33M | -12.99M | -5.55M |
| inventory | 1.5M | 4.6M | -1.2M | -10M | 1.4M | -2.4M | -2M | -2.44M | - | - |
| accountsPayables | 51.55M | -6.2M | -39.5M | 83.9M | 94M | 61.8M | 50.6M | - | - | - |
| otherWorkingCapital | -2.3M | -14.1M | 44.5M | -30.6M | 78.1M | 28.1M | 24M | 3.07M | 1.62M | - |
| otherNonCashItems | -7.2M | -4.8M | 11.8M | -200K | 500K | -8.5M | -600K | 45.99M | 19.61M | 10.63M |
| netCashProvidedByOperatingActivities | 148.5M | 23.2M | -144.2M | -167.7M | 7.4M | -198.6M | -176.3M | -126.03M | -111.06M | -23.96M |
| investmentsInPropertyPlantAndEquipment | -3.3M | -7.6M | -80.4M | -56M | -26.3M | -26.4M | -34.8M | -23.78M | -14.93M | -4.2M |
| acquisitionsNet | - | - | - | - | - | -700K | - | - | - | - |
| purchasesOfInvestments | -425.7M | -75.7M | -50.5M | -2.9M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 293.6M | 50.5M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14.2M | -4.4M | 11M | 500K | 900K | 4.4M | 4.3M | -5.34M | -5.49M | -1.44M |
| netCashProvidedByInvestingActivities | -149.6M | -37.2M | -119.9M | -58.4M | -25.4M | -22.7M | -30.5M | -29.13M | -20.42M | -5.64M |
| netDebtIssuance | -16.1M | -15.4M | -15.7M | -10M | -9.7M | -8.2M | - | - | - | - |
| longTermNetDebtIssuance | -16.1M | -15.4M | -15.7M | -10M | -9.7M | -8.2M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -120M | -312.8M | -66M | 1.15B | 178M | 77.6M | 100000 | - | - | - |
| netCommonStockIssuance | -120M | -312.8M | -66M | 1.15B | 178M | 77.6M | 100000 | - | - | - |
| commonStockIssuance | - | - | - | 1.15B | 178M | 77.6M | 100000 | - | - | - |
| commonStockRepurchased | -120M | -312.8M | -66M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.2M | -2.5M | -2.8M | -1.2M | -1.2M | 196.9M | - | 363.42M | 208.66M | 103.98M |
| netCashProvidedByFinancingActivities | -138.3M | -330.7M | -84.5M | 1.14B | 167.1M | 266.3M | 100000 | 363.42M | 208.66M | 103.98M |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.05B | 1.04B | 1.03B | 1.01B | 1.02B | 961.6M | 1.01B | 901.9M | 922.5M | 683.4M |
| costOfRevenue | 652.5M | 659.3M | 645.7M | 686.1M | 691.4M | 654.5M | 738.8M | 692.7M | 677.7M | 477.7M |
| grossProfit | 394.1M | 384.4M | 382.5M | 323.6M | 328.9M | 307.1M | 274.3M | 209.2M | 244.8M | 205.7M |
| researchAndDevelopmentExpenses | - | - | - | 53.3M | - | 53.35M | - | 32.2M | - | 16M |
| generalAndAdministrativeExpenses | 367.7M | 400.6M | 383.1M | 188.05M | 204M | 209.85M | 196.95M | 190.4M | 175.6M | 293.3M |
| sellingAndMarketingExpenses | - | - | - | 148.65M | 167.8M | 150.65M | 219.95M | 207.1M | 169.5M | - |
| sellingGeneralAndAdministrativeExpenses | 367.7M | 400.6M | 383.1M | 336.7M | 371.8M | 331.2M | 416.9M | 397.5M | 345.1M | 293.3M |
| otherExpenses | 49.9M | -12.8M | 8.4M | -53.3M | - | - | - | - | - | - |
| operatingExpenses | 417.6M | 387.8M | 391.5M | 336.7M | 371.8M | 331.2M | 416.9M | 397.5M | 345.1M | 299.7M |
| costAndExpenses | 1.07B | 1.05B | 1.04B | 980.3M | 1.06B | 985.7M | 1.16B | 1.09B | 1.02B | 777.4M |
| netInterestIncome | 11.53M | -2M | 26.6M | 17.3M | 15.5M | 4.5M | 10.47M | 8.25M | 3.04M | 300K |
| interestIncome | 15.24M | -1.5M | 30M | 18.5M | 16.8M | 6.4M | 500K | 1.4M | 1.1M | 200K |
| interestExpense | 3.71M | 500K | 3.4M | 1.2M | 1.3M | 1.9M | 1.1M | 675.9K | 828.87K | 1.2M |
| depreciationAndAmortization | 33M | 35M | 36.7M | -23.2M | 36.2M | 35.2M | 26.6M | 24.2M | 19.1M | 18.2M |
| ebitda | 58.3M | 53.2M | 34.6M | -33.7M | 15.05M | -1.25M | -37.85M | -74.42M | -29.7M | -76.7M |
| ebit | 25.3M | 18.2M | -2.1M | -10.5M | -21.15M | -36.45M | -51.15M | -76.65M | -48.8M | -82M |
| nonOperatingIncomeExcludingInterest | -48.8M | -21.6M | -6.9M | -13.55M | -21.75M | 12.35M | -16.7M | -19.6M | -51.5M | 300K |
| operatingIncome | -23.5M | -3.4M | -9M | 29.4M | -42.9M | -24.1M | -142.6M | -188.3M | -100.3M | -91.7M |
| totalOtherIncomeExpensesNet | 8.4M | 11.3M | 13.3M | 17.3M | 14.1M | -27.65M | 4.3M | 3.05M | 52.6M | -2.5M |
| incomeBeforeTax | -15.1M | 7.9M | 4.3M | 46.7M | -57.6M | -83.3M | -147.3M | -193.4M | -104.8M | -97.1M |
| incomeTaxExpense | 5.6M | 8.2M | 4.1M | -3M | 10.6M | 6M | 5.9M | 1.6M | 3.9M | -1.3M |
| netIncomeFromContinuingOperations | -20.7M | -300K | 200K | 49.7M | -34.1M | -55.25M | -66M | -95.1M | -49.5M | -82.2M |
| netIncomeFromDiscontinuedOperations | 1.5M | 1.9M | 1.1M | 1.4M | -7.35M | -14.9M | -10.9M | -15.8M | -4.85M | -18M |
| otherAdjustmentsToNetIncome | - | - | - | - | -41.45M | -70.15M | -76.9M | -88.9M | -54.35M | - |
| netIncome | -19.2M | 1.6M | 1.3M | 51.1M | -82.9M | -140.3M | -153.8M | -199.8M | -108.7M | -100.2M |
| netIncomeDeductions | - | - | - | - | -48.8M | -85.05M | -87.8M | -104.7M | -59.2M | - |
| bottomLineNetIncome | -20.7M | 2.7M | 200K | 49.7M | -34.1M | -55.25M | -66M | -95.1M | -49.5M | -100.2M |
| eps | -0.01 | 0.0 | 0.0 | 0.03 | -0.05 | -0.08 | -0.08 | -0.11 | -0.07 | -0.07 |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 441.6M | 461.3M | 662.1M | 348M | 896M | 949.1M | 1.13B | 1.29B | 1.63B | 379.1M |
| shortTermInvestments | 182.6M | 206.6M | - | 330.8M | 51.8M | - | - | - | - | - |
| cashAndShortTermInvestments | 624.2M | 667.9M | 662.1M | 678.8M | 947.8M | 949.1M | 1.13B | 1.29B | 1.63B | 379.1M |
| netReceivables | 133M | 75.9M | 105.9M | 95.3M | 62.9M | 76.6M | 102.7M | 63.2M | 103.6M | 51.6M |
| accountsReceivables | 106.3M | 61.2M | 105.9M | 95.3M | 62.9M | 76.6M | 102.7M | 63.2M | 103.6M | 51.6M |
| otherReceivables | 26.7M | 14.7M | - | - | - | - | - | - | - | - |
| inventory | 11.2M | 13.3M | 14.8M | 14.8M | 17.8M | 19.4M | 17.5M | 18.2M | 14.5M | 8.2M |
| prepaids | 29.8M | 25.5M | 29.9M | 27.3M | 28.9M | 15.6M | - | 29.1M | - | 25.7M |
| otherCurrentAssets | - | 8.3M | 21.8M | 25M | 75.6M | 67.9M | 102.7M | 11.4M | 103.6M | 15.2M |
| totalCurrentAssets | 798.2M | 790.9M | 834.5M | 841.2M | 1.08B | 1.13B | 1.25B | 1.41B | 1.74B | 479.8M |
| propertyPlantEquipmentNet | 58.5M | 72.5M | 83.1M | 94.2M | 108.9M | 122.8M | 116.3M | 73.5M | 60.7M | 53.1M |
| goodwill | - | 4.9M | - | 4.9M | - | 4.9M | - | 4.9M | - | 4.9M |
| intangibleAssets | 68.2M | 62.3M | 68M | 62.9M | 71.1M | 68M | 65.3M | 47.9M | 48.4M | 37M |
| goodwillAndIntangibleAssets | 68.2M | 67.2M | 68M | 67.8M | 71.1M | 72.9M | 65.3M | 52.8M | 48.4M | 41.9M |
| longTermInvestments | 14.83M | -203.7M | 2.9M | 17M | -48.9M | 25.5M | 23M | 20.2M | 16.6M | - |
| taxAssets | 2.4M | 3.1M | 3M | 1.8M | 2.2M | 4.1M | 8.5M | 10.7M | 10.1M | 19.5M |
| otherNonCurrentAssets | 10.8M | 216.5M | 13.3M | - | 67.5M | - | - | - | - | 14.4M |
| totalNonCurrentAssets | 139.9M | 155.6M | 167.3M | 180.8M | 200.8M | 225.3M | 213.1M | 157.2M | 135.8M | 128.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 938.1M | 946.5M | 1B | 1.02B | 1.28B | 1.35B | 1.46B | 1.57B | 1.88B | 608.7M |
| totalPayables | 277.9M | 251.3M | 219.1M | 16M | 21.5M | 25.7M | 33.8M | 25.2M | 12.5M | 22.9M |
| accountPayables | 136.5M | 146M | 119.3M | 16M | 21.5M | 25.7M | 33.8M | 25.2M | 12.5M | 22.9M |
| otherPayables | 141.4M | 105.3M | 99.8M | - | - | - | - | - | - | - |
| accruedExpenses | - | 205.4M | 205.2M | 198.7M | 204.5M | 202.8M | 211.8M | 264.9M | 328.5M | 197.5M |
| shortTermDebt | - | - | - | -2.8M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 13.4M | 17M | 16.6M | 16M | 16.1M | 12.3M | 16.6M | 10.2M | - | 7.3M |
| taxPayables | 109.4M | 81.9M | 3.4M | 2.8M | 84M | 66.4M | 58.8M | 99.3M | 167.6M | 63.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | -9.1M | - |
| otherCurrentLiabilities | 252.6M | 193.9M | -5.6M | 172.6M | 103.9M | 104.3M | 71.1M | 77.9M | 157.1M | 64.9M |
| totalCurrentLiabilities | 543.9M | 462.2M | 435.3M | 400.5M | 346M | 345.1M | 333.3M | 378.2M | 498.1M | 292.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27.1M | 33.4M | 38.7M | 43.6M | 48.9M | 61.5M | 63.4M | 36.4M | 31.1M | 28.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.9M | 11.6M | 23.4M | 69.1M | 170.2M | 143.2M | 101.2M | 81.7M | 118.45M | 112.3M |
| totalNonCurrentLiabilities | 37M | 45M | 62.1M | 112.7M | 219.1M | 204.7M | 164.6M | 118.1M | 149.55M | 141M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.5M | 50.4M | 55.3M | 59.6M | 65M | 73.8M | 80M | 46.6M | 31.1M | 36M |
| totalLiabilities | 580.9M | 507.2M | 497.4M | 513.2M | 565.1M | 549.8M | 497.9M | 496.3M | 647.65M | 433.6M |
| treasuryStock | -48.4M | -54.6M | -66.2M | -51.5M | -93.5M | -66M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.5M | 7.8M | 8.1M | 8.1M | 9.3M | 9.3M | 9.3M | 9.3M | 9.05M | 7.1M |
| retainedEarnings | -1.06B | -972.4M | -897.5M | 381M | -658.1M | -604.5M | -1.5B | -1.41B | -1.23B | -1.14B |
| additionalPaidInCapital | - | - | - | - | - | - | 1.01B | 1.01B | 1.01B | - |
| date | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.2M | -9.8M | 1.3M | 51.1M | -82.9M | -89.3M | -153.2M | -195M | -108.7M | -94.9M |
| depreciationAndAmortization | 33M | 35M | 36.7M | -3.3M | 36.2M | 35.2M | 26.6M | 24.2M | 19.1M | 18.2M |
| deferredIncomeTax | - | - | - | - | -47.5M | -163.45M | -54.7M | - | - | - |
| stockBasedCompensation | 38M | 22.1M | 27M | 18.8M | 45.5M | 14.5M | 19.9M | 31.65M | 14.9M | 27.1M |
| changeInWorkingCapital | -37.4M | 87.4M | -44M | -68M | 28.9M | 29.2M | -36.6M | -167.1M | 192.2M | 94M |
| accountsReceivables | -47.8M | 47.3M | -3.1M | -30M | 400K | -9.4M | -1.8M | -800K | -13.3M | -20.3M |
| inventory | 1.3M | 1.5M | - | 3M | 1.6M | -1.9M | 700K | -3.7M | -6.3M | -500K |
| accountsPayables | 112.84M | -48.6M | 48.6M | 4.84M | -12.69M | -59M | 19.5M | -123.8M | 203.6M | 94M |
| otherWorkingCapital | 9.1M | 87.2M | -89.5M | -41M | 26.9M | 99.5M | -55M | -38.8M | 8.2M | 20.8M |
| otherNonCashItems | 58.1M | -20.6M | 13.4M | 18.2M | -21.3M | 158.9M | 71.5M | 213.3M | -114.3M | -32.5M |
| netCashProvidedByOperatingActivities | 72.5M | 114.1M | 34.4M | 16.8M | 6.4M | -6.7M | -126.5M | -301.3M | 134.1M | 11.9M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -1.9M | -1.4M | -2.6M | -5M | -37.6M | -42.8M | -31.3M | -24.7M | -21.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -425.7M | - | - | - | -50.5M | - | -2.9M | - | - |
| salesMaturitiesOfInvestments | - | 142.2M | 151.4M | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.5M | 374.8M | -389M | -21.6M | -8M | -32.95M | -11.95M | -10.3M | -8.2M | 11.3M |
| netCashProvidedByInvestingActivities | 6.2M | 89.4M | -239M | -24.2M | -13M | -88.1M | -42.8M | -34.2M | -24.7M | -10.4M |
| netDebtIssuance | -6.3M | - | -7.9M | - | - | - | - | - | - | -9.7M |
| longTermNetDebtIssuance | -6.3M | - | -7.9M | - | - | - | - | - | - | -9.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -89.9M | -90M | -30M | -275.2M | -37.6M | -33M | - | 2.03M | 1.59B | 178M |
| netCommonStockIssuance | -89.9M | -90M | -30M | -275.2M | -37.6M | -33M | - | 2.03M | 1.59B | 178M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.5M | 1.15B | 178M |
| commonStockRepurchased | -89.9M | -90M | -30M | -275.2M | -37.6M | -33M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -8.3M | -1.1M | -8.8M | -9.1M | -45.3M | -6.2M | -2.2M | 571.7M | 4.5M |
| netCashProvidedByFinancingActivities | -97.2M | -98.3M | -39M | -284M | -46.7M | -78.3M | -6.2M | -4.4M | 1.14B | 172.8M |