Is AmRest Holdings SE (EAT.MC) a Buy, Sell, or Hold?
BME : EAT.MC
AmRest Holdings SE — Financials
$2.35 EUR
-$0.02 (-0.84%)
- Volume
- 5.78K
- Average Volume
- 18.98K
- Market Capitalization
- $502.74M
- P/E Ratio
- 58.46
- Dividend Yield
- 2.97%
- Price Target
- Year High
- $3.76
- Year Low
- $2.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.69
- Current Ratio
- $0.41
EAT.MC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.57B | 2.56B | 2.43B | 2.13B | 1.92B | 1.52B | 1.96B |
| costOfRevenue | 2.27B | 2.23B | 2.12B | 1.89B | 1.7B | 1.46B | 1.72B |
| grossProfit | 297.28M | 323.1M | 308.2M | 232.8M | 212.9M | 60.6M | 245.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 182.9M | 176.8M | 159.8M | 146.3M | 138.4M | 143.4M | 147.3M |
| sellingAndMarketingExpenses | - | - | 2.6M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 182.9M | 176.8M | 162.4M | 146.3M | 138.4M | 143.4M | 147.3M |
| otherExpenses | 927.86K | 28.1M | 42.3M | -15.6M | -28.6M | - | - |
| operatingExpenses | 183.83M | 204.9M | 204.7M | 130.7M | 109.8M | 112.3M | 108.8M |
| costAndExpenses | 2.45B | 2.44B | 2.33B | 2.02B | 1.81B | 1.57B | 1.82B |
| netInterestIncome | -83.43M | -80M | -59.2M | -43.6M | -45.2M | -47.4M | -12.2M |
| interestIncome | 1.71M | 2.9M | 3.7M | 1.8M | 2.8M | 2.1M | 43.3M |
| interestExpense | 85.14M | 83.3M | 62.9M | 44.8M | 40.8M | 47.1M | 45.4M |
| depreciationAndAmortization | 281.31M | 260M | 243.1M | 251.9M | 236.9M | 253.4M | 112.4M |
| ebitda | 394.76M | 377.7M | 355M | 353M | 335.6M | 99.1M | 220.4M |
| ebit | 113.45M | 117.7M | 111.9M | 101.1M | 98.7M | -154.3M | 108M |
| nonOperatingIncomeExcludingInterest | - | 500K | -8.4M | 1.9M | 4.4M | 11.8M | -2.4M |
| operatingIncome | 113.45M | 118.2M | 103.5M | 103M | 103.1M | -142.5M | 108M |
| totalOtherIncomeExpensesNet | -75.6M | -83.8M | -54.5M | -46.7M | -45.2M | -58.9M | -12.2M |
| incomeBeforeTax | 37.88M | 34.4M | 49M | 56.3M | 57.9M | -201.4M | 93.4M |
| incomeTaxExpense | 19.58M | 20.9M | 4.6M | 15.5M | 22.5M | -17.7M | 26.5M |
| netIncomeFromContinuingOperations | 18.27M | 13.5M | 44.4M | 40.8M | 35.4M | -183.7M | 66.9M |
| netIncomeFromDiscontinuedOperations | - | - | 6.5M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -34.2M | - | - | - |
| netIncome | 16.16M | 8.5M | 44.9M | 1.3M | 32.9M | -182M | 65.1M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.16M | 8.5M | 44.9M | 1.3M | 32.9M | -182M | 65.1M |
| eps | 0.07 | 0.04 | 0.21 | 0.01 | 0.15 | -0.83 | 0.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 145.62M | 139.6M | 227.5M | 229.6M | 198.7M | 204.8M | 106.2M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 145.62M | 139.6M | 227.5M | 229.6M | 198.7M | 204.8M | 106.2M |
| netReceivables | 67.91M | 40.9M | 65.1M | 61.9M | 41.7M | 35.2M | 35.5M |
| accountsReceivables | 12M | 31.1M | 45.1M | 44.2M | 41.7M | 35.2M | 35.5M |
| otherReceivables | 55.91M | 9.8M | 22.9M | 17.7M | - | - | - |
| inventory | 34M | 33.1M | 34.9M | 37.5M | 33.1M | 26.5M | 29.9M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.5M | 75.1M | 49M | 47.6M | 42.4M | 45.1M | 93.2M |
| totalCurrentAssets | 257.03M | 288.7M | 376.5M | 372.6M | 315.9M | 311.6M | 264.8M |
| propertyPlantEquipmentNet | 1.57B | 1.55B | 1.41B | 1.31B | 1.23B | 1.18B | 1.44B |
| goodwill | 211.13M | 212.5M | 253.3M | 283.2M | 316.6M | 312.1M | 350.2M |
| intangibleAssets | 240.43M | 238.2M | 236.7M | 236.4M | 236.9M | 240.7M | 253.5M |
| goodwillAndIntangibleAssets | 451.56M | 450.7M | 490M | 519.6M | 553.5M | 552.8M | 603.7M |
| longTermInvestments | 2.9M | - | - | 28.3M | 26.8M | 26.6M | 76.2M |
| taxAssets | 248.83M | 57.6M | 55M | 44.5M | 45.7M | 37.6M | - |
| otherNonCurrentAssets | 23.7M | 25.3M | 79.2M | 400K | 1.1M | 1.2M | 52.7M |
| totalNonCurrentAssets | 2.29B | 2.08B | 1.98B | 1.91B | 1.86B | 1.8B | 2.17B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.55B | 2.37B | 2.35B | 2.28B | 2.17B | 2.11B | 2.44B |
| totalPayables | 290.84M | 315.3M | 374.7M | 346.7M | 287.2M | 235.4M | 100.9M |
| accountPayables | 286.24M | 308.8M | 362.9M | 340M | 287.2M | 235.4M | 100.9M |
| otherPayables | 4.6M | 6.5M | 11.8M | 6.7M | 10.3M | - | - |
| accruedExpenses | - | - | - | - | - | - | 106.6M |
| shortTermDebt | 102.1M | 36.5M | 52.5M | 102.2M | 122.7M | 94.3M | 64.1M |
| capitalLeaseObligationsCurrent | 193.7M | 188.8M | 171.1M | 173.1M | 159.1M | 144.8M | 144.7M |
| taxPayables | - | 6.5M | 11.8M | 6.7M | 10.3M | 13.2M | - |
| deferredRevenue | - | - | - | 14.9M | 13.9M | 152.8M | - |
| otherCurrentLiabilities | 6.54M | 17.2M | 18M | 4.4M | 10.3M | 3.6M | 82.6M |
| totalCurrentLiabilities | 593.18M | 557.8M | 604.5M | 626.4M | 579.3M | 478.1M | 498.9M |
| longTermDebt | 557.17M | 580.9M | 571.4M | 551.5M | 541.9M | 676.5M | 656M |
| capitalLeaseObligationsNonCurrent | 769.3M | 781.1M | 715.9M | 705.6M | 663.8M | 616.6M | 719.4M |
| deferredRevenueNonCurrent | - | - | - | - | 33.4M | 32M | - |
| deferredTaxLiabilitiesNonCurrent | 226.43M | 34.9M | 35.2M | 43M | 45.4M | 39M | - |
| otherNonCurrentLiabilities | 25.5M | 25.3M | 24M | 22.5M | 49M | 46.5M | 84M |
| totalNonCurrentLiabilities | 1.58B | 1.42B | 1.35B | 1.32B | 1.29B | 1.37B | 1.46B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 963M | 969.9M | 887M | 878.7M | 822.9M | 761.4M | 864.1M |
| totalLiabilities | 2.17B | 1.98B | 1.95B | 1.95B | 1.87B | 1.85B | 1.96B |
| treasuryStock | -26.2M | -18.4M | -9.9M | -3.7M | -4M | -6.5M | -7.5M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| retainedEarnings | 188.13M | 187M | 193.7M | 148.8M | 147.5M | 114.6M | 296.6M |
| additionalPaidInCapital | 236.33M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 18.2M | 13.5M | 50.9M | 6.6M | 35.4M | -183.7M | 65.1M |
| depreciationAndAmortization | 281.31M | 260M | 243.1M | 251.9M | 236.9M | 253.4M | 249.3M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 5M | 7.2M | 6M | 3.5M | 100000 | 2.6M | -9.6M |
| changeInWorkingCapital | -5.72M | 3M | -4M | 7.3M | 25.7M | 13.6M | -28M |
| accountsReceivables | 15.7M | 17.6M | -14M | -25.2M | -7.2M | 27M | -30.4M |
| inventory | -702.78K | -1M | 1M | -4.3M | -7.1M | 2.2M | -3.9M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -20.7M | -13.6M | 9M | -9.2M | 1.4M | 8.9M | 6.3M |
| otherNonCashItems | 44.17M | 124.8M | 74.5M | 96.3M | 35.4M | 28.5M | 48.9M |
| netCashProvidedByOperatingActivities | 342.96M | 408.5M | 370.5M | 362.5M | 356.9M | 178.8M | 325.7M |
| investmentsInPropertyPlantAndEquipment | -163.75M | -207.1M | -185.9M | -138M | -98.1M | -91.4M | -182.7M |
| acquisitionsNet | -1.51M | -300K | -900K | -1M | 1.5M | 20M | -24.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 75.5M | - |
| otherInvestingActivities | - | -7.1M | 53.8M | -1.1M | -7.8M | 96.6M | -24.1M |
| netCashProvidedByInvestingActivities | -165.25M | -214.5M | -133M | -138.1M | -96.6M | 11.7M | -220M |
| netDebtIssuance | 37.65M | -9.1M | -190M | -167.3M | -247.5M | -76.2M | -92.5M |
| longTermNetDebtIssuance | 37.5M | -9.1M | -21.2M | -3.7M | -105.8M | -76.2M | -92.5M |
| shortTermNetDebtIssuance | - | - | -168.8M | -163.6M | -141.7M | -134.9M | -148.3M |
| netStockIssuance | -12.95M | -10.5M | -6.6M | - | - | 600K | -900K |
| netCommonStockIssuance | -12.95M | -10.5M | -6.6M | - | - | 600K | -900K |
| commonStockIssuance | - | - | - | - | - | 600K | - |
| commonStockRepurchased | -12.95M | -10.5M | -6.6M | - | - | - | -900K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -15.06M | -15.2M | - | - | - | - | - |
| commonDividendsPaid | -15.06M | -15.2M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -195.27M | -233.7M | -36.9M | -24.8M | -22.9M | -19.4M | -23.7M |
| netCashProvidedByFinancingActivities | -185.64M | -268.5M | -233.5M | -192.1M | -270.4M | -95M | -117.1M |
| 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 | 581.15M | 637.83M | 660.6M | 641.7M | 620.2M | 665.4M | 659.4M | 638.9M | 592.6M | 628.9M |
| costOfRevenue | 534.35M | 566.03M | 575.2M | 562.5M | 560.2M | 579.7M | 569.3M | 552.6M | 531.6M | 548.7M |
| grossProfit | 46.79M | 71.75M | 85.4M | 79.2M | 60M | 85.7M | 90.1M | 86.3M | 61M | 80.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.1M | 44.7M | 46.1M | 47.1M | 45M | 50M | 41.6M | 41M | 44.2M | 47.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.1M | 44.7M | 46.1M | 47.1M | 45M | 50M | 41.6M | 41M | 44.2M | 47.3M |
| otherExpenses | -565.85K | 153.29K | -2.9M | -2.4M | 2M | 1.3M | -11.8M | 40.4M | -1.8M | 33.6M |
| operatingExpenses | 43.53M | 44.85M | 43.2M | 44.7M | 47M | 51.3M | 29.8M | 81.4M | 42.4M | 46.8M |
| costAndExpenses | 577.89M | 610.89M | 618.4M | 607.2M | 607.2M | 631M | 599.1M | 634M | 574M | 595.3M |
| netInterestIncome | -20.53M | -21.27M | -20.8M | -21.35M | -20.2M | -20.7M | -19.6M | -20.2M | -19.5M | -11.1M |
| interestIncome | 197.43K | 501.71K | 400K | 400K | 400K | 600K | 1.5M | 700K | 900K | 1.02M |
| interestExpense | 20.73M | 21.77M | 21.2M | 21.35M | 20.7M | 21.3M | 21M | 20.9M | 20.1M | 11.1M |
| depreciationAndAmortization | 71.6M | 72.1M | 69.6M | 69.2M | 69.3M | 68.8M | 64.8M | 64.3M | 62.1M | 61.5M |
| ebitda | 73.9M | 100.3M | 112.8M | 102.6M | 86.5M | 102.6M | 125.7M | 70M | 79.4M | 64.8M |
| ebit | 2.3M | 28.2M | 43.2M | 33.4M | 17.2M | 33.8M | 60.9M | 5.7M | 17.3M | 32.6M |
| nonOperatingIncomeExcludingInterest | 2.9M | 7M | -1M | 1.1M | -4.2M | 600K | -600K | -800K | 1.3M | -3.8M |
| operatingIncome | 3.26M | 26.89M | 42.2M | 34.5M | 13M | 34.4M | 60.3M | 4.9M | 18.6M | -500K |
| totalOtherIncomeExpensesNet | -21.62M | -19.97M | -20.2M | -22.2M | -16.5M | -21.9M | -20.4M | -20.1M | -21.4M | -10.8M |
| incomeBeforeTax | -18.36M | 6.92M | 22M | 12.3M | -3.5M | 12.5M | 39.9M | -15.2M | -2.8M | -11.3M |
| incomeTaxExpense | -1.28M | 3.61M | 6.2M | 4.5M | 5.2M | 2M | 11.7M | 7.9M | -700K | -6.5M |
| netIncomeFromContinuingOperations | -17.08M | 3.31M | 15.8M | 7.8M | -8.7M | 10.5M | 28.2M | -23.1M | -2.1M | -4.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.98M | 3.11M | 15.2M | 7.6M | -9.8M | 9.6M | 26.3M | -24.6M | -2.8M | -5.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.98M | 3.11M | 15.2M | 7.6M | -9.8M | 9.6M | 26.3M | -24.6M | -2.8M | -5.8M |
| eps | -0.08 | 0.01 | 0.07 | 0.04 | -0.05 | 0.05 | 0.13 | -0.12 | -0.01 | -0.02 |
| 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 | 117.24M | 145.62M | 144.5M | 132.3M | 122.8M | 139.6M | 157.8M | 136.4M | 167.1M | 227.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.24M | 145.62M | 144.5M | 132.3M | 122.8M | 139.6M | 157.8M | 136.4M | 167.1M | 227.5M |
| netReceivables | 67.88M | 67.91M | 55.7M | 41.1M | 67.8M | 40.9M | 76.9M | 93.6M | 92.3M | 65.1M |
| accountsReceivables | 58.97M | 12M | 55.7M | 28.9M | 67.8M | 31.1M | 76.9M | 35.9M | 92.3M | 45.1M |
| otherReceivables | 8.91M | 55.91M | - | 12.2M | - | 9.8M | - | 24M | - | 22.9M |
| inventory | 31.54M | 34M | 32.6M | 33.2M | 33.2M | 33.1M | 34.3M | 34.8M | 34M | 34.9M |
| prepaids | - | - | - | - | - | - | - | - | - | 10.4M |
| otherCurrentAssets | 14.12M | 9.5M | 13.3M | 39.1M | 15.2M | 75.1M | 13.7M | 10.3M | 14.6M | 103.7M |
| totalCurrentAssets | 230.78M | 257.03M | 246.1M | 245.7M | 239M | 288.7M | 282.7M | 275.1M | 308M | 376.5M |
| propertyPlantEquipmentNet | 1.56B | 1.57B | 1.54B | 1.55B | 1.57B | 1.55B | 1.5B | 1.47B | 1.43B | 1.41B |
| goodwill | 211.96M | 211.13M | 210.7M | 210.5M | 211.9M | 212.5M | 212.1M | 212.3M | 253.2M | 253.3M |
| intangibleAssets | 239.59M | 240.43M | 237.6M | 238.3M | 240.1M | 238.2M | 236.1M | 235.1M | 234.9M | 236.7M |
| goodwillAndIntangibleAssets | 451.55M | 451.56M | 448.3M | 448.8M | 452M | 450.7M | 448.2M | 447.4M | 488.1M | 490M |
| longTermInvestments | 2.9M | 2.9M | 1.2M | 1.2M | - | - | - | 1.2M | 1.2M | 23.8M |
| taxAssets | 66.58M | 248.83M | 63.6M | 63.5M | 61.2M | 57.6M | 66.1M | 65.6M | 61.8M | 55M |
| otherNonCurrentAssets | 23.23M | 23.7M | 24.4M | 24.1M | 25.6M | 25.3M | 25.2M | 24M | 23.6M | 400K |
| totalNonCurrentAssets | 2.1B | 2.29B | 2.08B | 2.08B | 2.1B | 2.08B | 2.04B | 2.01B | 2B | 1.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.33B | 2.55B | 2.32B | 2.33B | 2.34B | 2.37B | 2.32B | 2.28B | 2.31B | 2.35B |
| totalPayables | 271.03M | 290.84M | 267.3M | 274.6M | 274.8M | 315.3M | 303M | 315M | 326.1M | 374.7M |
| accountPayables | 266.42M | 286.24M | 261.7M | 268.2M | 268.1M | 308.8M | 286.1M | 304M | 310.7M | 362.9M |
| otherPayables | 4.61M | 4.6M | 5.6M | 6.4M | 6.7M | 6.5M | 16.9M | 11M | 15.4M | 11.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 96.8M | 295.84M | 100.8M | 85.2M | 55.8M | 36.5M | 19.2M | 45.4M | 52.6M | 52.5M |
| capitalLeaseObligationsCurrent | 193.8M | 193.7M | 190.7M | 187.8M | 190.9M | 188.8M | 178.1M | 175.1M | 172.4M | 171.1M |
| taxPayables | - | - | 5.6M | 6.4M | 6.7M | 6.5M | 16.9M | 11M | 15.4M | 11.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.46M | 6.5M | 7M | 7.1M | 7.7M | 17.2M | 7.3M | 7.9M | 5.6M | 6.2M |
| totalCurrentLiabilities | 568.09M | 593.18M | 565.8M | 554.7M | 529.2M | 557.8M | 507.6M | 543.4M | 556.7M | 604.5M |
| longTermDebt | 563.88M | 557.17M | 542.6M | 564M | 590.3M | 580.9M | 600.1M | 563.6M | 568.1M | 571.4M |
| capitalLeaseObligationsNonCurrent | 772.33M | 769.3M | 764.3M | 774.6M | 789.3M | 781.1M | 760.5M | 752.3M | 732.5M | 715.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 15.8M | 17.5M | 17.8M |
| deferredTaxLiabilitiesNonCurrent | 36.84M | 226.43M | 35.9M | 35.8M | 35.7M | 34.9M | 35.2M | 34.8M | 34.1M | 35.2M |
| otherNonCurrentLiabilities | 26.63M | 25.5M | 25.1M | 25.2M | 24.8M | 25.3M | 22.4M | 6.6M | 40.6M | 41.4M |
| totalNonCurrentLiabilities | 1.4B | 1.58B | 1.37B | 1.4B | 1.44B | 1.42B | 1.42B | 1.37B | 1.36B | 1.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 966.13M | 963M | 955M | 962.4M | 980.2M | 969.9M | 938.6M | 927.4M | 904.9M | 887M |
| totalLiabilities | 1.97B | 2.17B | 1.93B | 1.95B | 1.97B | 1.98B | 1.93B | 1.92B | 1.92B | 1.95B |
| treasuryStock | -26.03M | -26.2M | -22.9M | -21.8M | -19.7M | -18.4M | -16.9M | -16.7M | -13.6M | -9.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.03M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| retainedEarnings | 171.11M | 188.13M | 200M | 184.8M | 177.2M | 187M | 192.6M | 166.3M | 190.9M | 193.7M |
| additionalPaidInCapital | 236.59M | 236.33M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M | 236.3M |
| 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 | -16.98M | 3.11M | 15.8M | 7.8M | -8.7M | 10.5M | 28.2M | -23.1M | -2.1M | -4.8M |
| depreciationAndAmortization | 71.6M | 72.35M | 69.6M | 69.2M | 69.3M | 68.8M | 64.8M | 64.3M | 62.1M | 61.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.8M | 300K | 1.2M | 1.4M | 2.1M | 2M | 1.5M | 2M | 1.7M | 1.9M |
| changeInWorkingCapital | -10.46M | 12.64M | 17.7M | -8.4M | -27.5M | 18.4M | 22M | -29.3M | -8.1M | 13.1M |
| accountsReceivables | -4.64M | -400K | 7.5M | 5.4M | 3.2M | -5M | 12.7M | 3.7M | 6.2M | -15.9M |
| inventory | 2.47M | -1.21M | 700K | -100000 | -100000 | -1.3M | 500K | -1.1M | 900K | 2.3M |
| accountsPayables | -7.9M | 14.52M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -394.87K | -677.91K | 9.5M | -13.7M | -30.6M | 24.7M | 8.8M | -31.9M | -1M | 1.9M |
| otherNonCashItems | 7.45M | 11.62M | 4.6M | 36M | 17.9M | 27.8M | 5.9M | 74.7M | 19.5M | 13.1M |
| netCashProvidedByOperatingActivities | 53.41M | 99.72M | 108.9M | 106M | 53.1M | 127.5M | 122.4M | 88.6M | 70M | 108.2M |
| investmentsInPropertyPlantAndEquipment | -31.79M | -45.46M | -34.4M | -37.9M | -39M | -58.9M | -49.5M | -41.9M | -57.4M | -79.6M |
| acquisitionsNet | 197.43K | 108.49K | - | - | -5.6M | - | -300K | 300K | -300K | -900K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.3M | 2.1M | -1M | -3M | -2.7M | -1.7M | -2.2M | -500K | -5.7M |
| netCashProvidedByInvestingActivities | -31.59M | -45.35M | -32.3M | -38.9M | -47.6M | -61.6M | -51.5M | -43.8M | -57.6M | -79.9M |
| netDebtIssuance | 2.9M | 12.92M | -4.8M | 4.2M | 25.1M | -3M | 9.6M | -59.5M | -48.8M | 29.5M |
| longTermNetDebtIssuance | 2.9M | 13M | -4.8M | 4.2M | 25.1M | -3M | 9.6M | -12.1M | -3.6M | 29.5M |
| shortTermNetDebtIssuance | - | 12.92M | - | - | - | - | - | -47.4M | -45.2M | -41.7M |
| netStockIssuance | - | -3.67M | -4.1M | -3.8M | -1.3M | -1.5M | -2.1M | -3.1M | -3.8M | -1.7M |
| netCommonStockIssuance | - | -3.67M | -4.1M | -3.8M | -1.3M | -1.5M | -2.1M | -3.1M | -3.8M | -1.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.67M | -4.1M | -3.8M | -1.3M | -1.5M | -2.1M | -3.1M | -3.8M | -1.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -15.05M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -15.05M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.15M | -48.23M | -56.1M | -57.1M | -59.5M | -66.6M | -57M | -13.2M | -19.5M | -12.1M |
| netCashProvidedByFinancingActivities | -50.25M | -54.02M | -65M | -56.7M | -35.7M | -71.1M | -49.5M | -75.8M | -72.1M | 15.7M |