Is eDreams ODIGEO S.A. (EDEMY) a Buy, Sell, or Hold?
OTC : EDEMY
eDreams ODIGEO S.A.
$40 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 8
- Market Capitalization
- $423.18M
- P/E Ratio
- 10.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $68.08
- Year Low
- $36.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
EDEMY Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 668.52M | 671.18M | 653.18M | 562.08M | 398.01M | 107.17M | 568.96M | 551.32M | 512.09M | 497.41M |
| costOfRevenue | 100.25M | 98.4M | 92.6M | 567.58M | 15.7M | 176.65M | 483.65M | 458.01M | 3.52M | 10.84M |
| grossProfit | 568.27M | 671.18M | 650.51M | -5.5M | 325.72M | -70.52M | 89.93M | 109.92M | 508.57M | 486.56M |
| researchAndDevelopmentExpenses | - | - | 11.1M | 6.79M | 6.29M | 2.87M | - | - | - | - |
| generalAndAdministrativeExpenses | 9.73M | 7.13M | 7.06M | 448.86K | 4.38M | 4.5M | 7.08M | 8.75M | 8.88M | 13.45M |
| sellingAndMarketingExpenses | 379.71M | 427.52M | 449.13M | 451.77M | 316.72M | 90.56M | - | - | 296M | 286.89M |
| sellingGeneralAndAdministrativeExpenses | 389.44M | 434.65M | 424.97M | 452.22M | 321.1M | 95.06M | 10.93M | 9M | 304.88M | 300.34M |
| otherExpenses | 183.58M | 161.28M | 172.83M | -454.25M | 96.13M | -92.88M | 603.44K | 1.29M | 131.91M | 109.34M |
| operatingExpenses | 573.02M | 595.93M | 608.9M | 4.77M | 423.52M | 5.06M | 11.54M | 10.3M | 436.78M | 409.68M |
| costAndExpenses | 573.02M | 595.93M | 612.02M | 572.34M | 428.85M | 218.12M | 578.33M | 460.94M | 440.3M | 420.53M |
| netInterestIncome | -24.72M | -25.52M | -23.37M | -24.53M | -34.31M | -27.87M | -25.95M | -67.79M | -42.77M | -65.4M |
| interestIncome | - | - | - | 1.06M | 5.69M | - | - | - | - | - |
| interestExpense | 24.72M | 25.52M | 23.37M | 25.59M | 39.99M | 27.87M | 25.95M | 67.79M | 42.77M | 65.4M |
| depreciationAndAmortization | 49.97M | 44.22M | 35.15M | 32.36M | 2.47M | 35.01M | 35.25M | 26.84M | 20.95M | 18.36M |
| ebitda | 139.4M | 116.24M | 69.85M | 22.58M | -39.15M | -73.09M | 23.46M | 126.5M | 97.51M | 84.95M |
| ebit | 89.43M | 72.02M | 34.7M | -10.27M | -43.69M | -76.05M | -11.79M | 99.65M | 76.57M | 66.59M |
| nonOperatingIncomeExcludingInterest | 6.08M | 3.24M | 4.32M | 1.74M | -991K | -34.5M | - | 20.58M | 2.36M | 10.29M |
| operatingIncome | 95.51M | 75.25M | 41.61M | -10.27M | -43.69M | -110.54M | 78.4M | 90.38M | 71.79M | 76.88M |
| totalOtherIncomeExpensesNet | -30.79M | -26.32M | -27.59M | -25.1M | -29.89M | -27.59M | -118.3M | -66.64M | -44.74M | -60.55M |
| incomeBeforeTax | 64.72M | 48.94M | 14.02M | -35.37M | -73.58M | -138.13M | -39.9M | 23.74M | 27.05M | 16.33M |
| incomeTaxExpense | 12.5M | 3.87M | -18.5M | 6.35M | -4.48M | -14.41M | 1.44M | 14.22M | 7.32M | 5.85M |
| netIncomeFromContinuingOperations | 52.22M | 45.07M | 32.49M | -43.34M | -69.1M | -123.78M | -40.52M | 9.52M | 19.72M | 10.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.22M | 45.07M | 32.36M | -41.44M | -69.1M | -123.03M | -41.38M | 9.81M | 19.72M | 10.47M |
| netIncomeDeductions | - | - | - | - | - | - | -333.65K | 302.45K | - | - |
| bottomLineNetIncome | 52.22M | 45.07M | 30.11M | -43.23M | -69.1M | -123.03M | -41.04M | 9.5M | 19.72M | 10.47M |
| eps | 4.2 | 3.7 | 2.4 | -3.6 | -6.1 | -11.3 | -3.8 | 0.78 | 1.7 | 1 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.76M | 76.88M | 84.87M | 35.9M | 46.16M | 12.12M | 84.04M | 148.74M | 171.51M | 143.58M |
| shortTermInvestments | 5.5M | 1.76M | 2.51M | - | - | - | - | - | - | 8000 |
| cashAndShortTermInvestments | 87.25M | 78.64M | 87.37M | 35.9M | 46.16M | 12.12M | 84.04M | 148.74M | 171.51M | 143.58M |
| netReceivables | 43.98M | 65.98M | 52.05M | 52.19M | 48.29M | 22.74M | 57.06M | 89.13M | 88.94M | 65.76M |
| accountsReceivables | 18.08M | 25.24M | 52.05M | 52.19M | 41.41M | 15.17M | 48.4M | 73.51M | 77.13M | 55M |
| otherReceivables | 25.89M | 40.74M | - | 3.41M | 6.88M | 7.57M | 8.66M | 15.63M | 11.82M | 10.75M |
| inventory | - | - | 4.23M | - | - | - | - | - | - | - |
| prepaids | 6.9M | 5.98M | 4.06M | 16.83M | 20M | 3.32M | 8.4M | 1.9M | 12.4M | 7.03M |
| otherCurrentAssets | 2.25M | 2M | 3.61M | 937.6K | 3 | 7.14M | - | - | -8.37M | 292.62K |
| totalCurrentAssets | 140.38M | 152.61M | 151.32M | 105.85M | 114.45M | 38.18M | 149.5M | 239.77M | 264.48M | 216.67M |
| propertyPlantEquipmentNet | 8.37M | 3.62M | 6.18M | 9.88M | 9.01M | 7.86M | 8.47M | 13.84M | 8.87M | 9.04M |
| goodwill | 630.91M | 631.04M | 586.37M | 629.87M | 634.95M | 631.2M | 660.25M | 720.18M | 721.07M | 724.29M |
| intangibleAssets | 365.62M | 350.65M | 304.93M | 938.97M | 921.54M | 929.08M | 978.15M | 1.02B | 313.14M | 306.5M |
| goodwillAndIntangibleAssets | 996.53M | 981.68M | 891.3M | 1.57B | 1.56B | 1.56B | 1.64B | 1.74B | 1.03B | 1.03B |
| longTermInvestments | 8.13M | 3.35M | -441.06K | 2.15M | 1.96M | -631.2M | -660.25M | 2.78M | 3.79M | 4.78M |
| taxAssets | 23.57M | 21.07M | 23.83M | 9.96M | 12.74M | 6.44M | 1.6M | 22985 | 185K | 1.36M |
| otherNonCurrentAssets | -8468 | -253.48K | 2.51M | -623.77M | -614.1M | 3.57M | 5.17M | -694.81M | 2.58M | 3.29M |
| totalNonCurrentAssets | 1.04B | 1.01B | 923.38M | 967.06M | 966.09M | 946.94M | 993.4M | 1.06B | 1.05B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.16B | 1.07B | 1.07B | 1.08B | 985.13M | 1.14B | 1.3B | 1.31B | 1.27B |
| totalPayables | 348.15M | 320.64M | 304.54M | 276.71M | 252.1M | 139.75M | 129.93M | 368.74M | 394.28M | 364.05M |
| accountPayables | 316.93M | 289.47M | 285.38M | 277.42M | 241.87M | 140.26M | 124.66M | 314.83M | 375.66M | 348.69M |
| otherPayables | 31.22M | 31.16M | 19.16M | 18.22M | 10.23M | 11.15M | 5.27M | 13.36M | 18.62M | 15.36M |
| accruedExpenses | - | - | - | 10.4M | - | 8.23M | - | 8.3M | - | - |
| shortTermDebt | 4.57M | 4.3M | 4M | 10.9M | 48.19M | 22.41M | 38.14M | 1.95M | 6.43M | 6.14M |
| capitalLeaseObligationsCurrent | 2.51M | 1.82M | 2.55M | 2.32M | 1.61M | 2M | 2.28M | 3.37M | 1.13M | 857K |
| taxPayables | 18.56M | 18.11M | 8.74M | 368.65K | 303.52K | 131.85K | 950.92K | 3.05M | 10.36M | 6.57M |
| deferredRevenue | - | - | - | 121.19M | 65.43M | 22.17M | 15.01M | 11.55M | - | - |
| otherCurrentLiabilities | 196M | 208.1M | 147.96M | 19.05M | 35.61M | 11.54M | 38.7M | 8.48M | 30.44M | 15.61M |
| totalCurrentLiabilities | 551.23M | 534.86M | 459.06M | 440.57M | 402.94M | 206.1M | 224.05M | 402.39M | 432.28M | 386.65M |
| longTermDebt | 368.67M | 371.67M | 344.62M | 368.76M | 371.66M | 485.1M | 491.92M | 418.77M | 413.98M | 420.79M |
| capitalLeaseObligationsNonCurrent | 5.55M | 1.54M | 3.26M | 5.69M | 4.54M | 3.09M | 1.56M | 4.51M | 994K | 774K |
| deferredRevenueNonCurrent | - | - | -238.69K | 5.69M | - | - | 1.56M | 12.57M | 19.17M | 20.94M |
| deferredTaxLiabilitiesNonCurrent | 379K | 1.48M | 10.75M | 17.5M | 18.56M | 19.56M | 32.74M | 36.21M | 33.58M | 42.44M |
| otherNonCurrentLiabilities | 3.23M | 2.27M | 1.81M | 2.8M | 6.91M | 13.1M | 15.73M | 7.19M | 4.14M | 3.78M |
| totalNonCurrentLiabilities | 377.82M | 376.96M | 360.2M | 396.26M | 401.68M | 520.85M | 541.94M | 478.99M | 471.87M | 488.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.06M | 3.36M | 5.81M | 8.02M | 6.15M | 5.09M | 3.84M | 7.87M | 2.13M | 1.63M |
| totalLiabilities | 929.05M | 911.82M | 819.25M | 836.83M | 806.64M | 726.95M | 765.99M | 881.38M | 904.15M | 875.38M |
| treasuryStock | -55.34M | -84.39M | -4.8M | -3.7M | -3.45M | -4.08M | -3.36M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.56M | 12.76M | 12.82M | 12.75M | 11.53M | 11.86M | 11.14M | 10.97M | 10.87M | 10.68M |
| retainedEarnings | 52.22M | 45.07M | 30.11M | -846.63M | -802.29M | -728.37M | -613.99M | -561.91M | 19.72M | 10.47M |
| additionalPaidInCapital | 1.05B | 1.05B | 1.05B | 1.05B | 947.2M | 970.95M | 987M | 972.92M | 974.51M | 974.51M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 52.22M | 45.07M | 30.11M | -9.11M | -59.5M | -105.58M | -41.38M | 9.81M | 19.72M | 10.47M |
| depreciationAndAmortization | 49.97M | 44.22M | 35.15M | 33.75M | 33.67M | 35.01M | 35.25M | 26.84M | 22.12M | 18.36M |
| deferredIncomeTax | - | - | - | 5.61M | -5.66M | - | -6.04M | 2.93M | - | - |
| stockBasedCompensation | 18.12M | 18.38M | 15.55M | 11.22M | 10.52M | 6.09M | - | - | 4.64M | 7.98M |
| changeInWorkingCapital | 24.23M | 15.4M | 49.04M | 66.35M | 120.61M | 64.38M | -211.77M | -24.52M | 7.6M | 42.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24.23M | 15.4M | 49.24M | 66.35M | 120.61M | 64.38M | -211.77M | -24.53M | 7.6M | 42.21M |
| otherNonCashItems | 30.58M | 23.35M | -624.36K | -18.68M | 181.91K | -24.93M | 122.58M | 60.41M | 54.07M | 55.06M |
| netCashProvidedByOperatingActivities | 175.11M | 146.41M | 129.23M | 77.92M | 99.82M | -25.03M | -101.36M | 75.46M | 108.15M | 134.09M |
| investmentsInPropertyPlantAndEquipment | -62.7M | -55.38M | -49.35M | -36.5M | -28.24M | -21.5M | -30.63M | -29.74M | -29.86M | -29.95M |
| acquisitionsNet | - | - | 17150 | 22951 | 7342 | - | -6.59M | - | - | -5.05M |
| purchasesOfInvestments | -81000 | -189K | -6513.5 | -225.69K | -124.84K | -19806 | -20420 | -59747 | -507K | -4000 |
| salesMaturitiesOfInvestments | - | 23000 | 339.99K | 220.91K | 121.69K | 70313 | 282.83K | 122.58K | 1.48M | -4.7M |
| otherInvestingActivities | 956K | - | -234.86K | - | - | - | 762.03K | 868.25K | - | 10.21M |
| netCashProvidedByInvestingActivities | -61.83M | -55.55M | -49.23M | -36.48M | -28.24M | -21.45M | -36.2M | -28.81M | -28.89M | -29.5M |
| netDebtIssuance | -2.91M | -2.79M | -6.28M | -36.35M | -72.87M | -35.68M | 108.64M | -6.87M | -10.92M | -31.01M |
| longTermNetDebtIssuance | -2.91M | -2.79M | -5.82M | -39.43M | -80.61M | -41.83M | 97.79M | -6.66M | -10.92M | -31.01M |
| shortTermNetDebtIssuance | - | - | -460.37K | 3.08M | 7.75M | 6.15M | 10.86M | -6.87M | - | - |
| netStockIssuance | -66.19M | -80.33M | -1.68M | -3.55M | 67.75M | - | -6.13M | -386.39K | - | - |
| netCommonStockIssuance | -66.19M | -80.33M | -1.56M | -3.55M | 67.75M | - | -8.03M | -333.77K | - | - |
| commonStockIssuance | - | - | - | -3.55M | 67.75M | - | - | - | - | - |
| commonStockRepurchased | -66.19M | -80.33M | -1.56M | - | - | - | -8.03M | -333.77K | - | - |
| netPreferredStockIssuance | - | - | -123.35K | - | - | - | -612.22K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.31M | -22.49M | -20.93M | -4.74M | -23.13M | -7.64M | -27.65M | -61.22M | -40.4M | -62.62M |
| netCashProvidedByFinancingActivities | -107.41M | -105.61M | -28.89M | -44.65M | -28.26M | -43.32M | 74.86M | -68.48M | -51.32M | -93.63M |
| 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 | 165.73M | 159.01M | 171.14M | 172.64M | 181.24M | 162.08M | 167.85M | 149.1M | 169.06M | 147.17M |
| costOfRevenue | 23M | 161.42M | 163.17M | 24.3M | 147.11M | 26.77M | 170.22M | 23.84M | 25.45M | 130.94M |
| grossProfit | 142.73M | 159.01M | 171.14M | 148.34M | 181.24M | 162.08M | 167.85M | 125.26M | 168.37M | 12.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 32.91M | - |
| generalAndAdministrativeExpenses | 6.41M | 1.63M | 1.66M | 29000 | 2.16M | 1.97M | 1.57M | 1.33M | -405.66K | 1.41M |
| sellingAndMarketingExpenses | 102.07M | 85.78M | 96.24M | 95.62M | 101.97M | 99.98M | 114.4M | 111.17M | 109.18M | 88.05M |
| sellingGeneralAndAdministrativeExpenses | 108.48M | 87.42M | 97.9M | 95.64M | 104.14M | 101.95M | 115.97M | 104.92M | 108.78M | 89.47M |
| otherExpenses | 18.78M | 53.72M | 43.67M | 20.52M | 35.22M | 44.4M | 42.52M | 46.82M | 9.38M | -82.98M |
| operatingExpenses | 127.25M | 141.14M | 141.57M | 116.16M | 139.35M | 146.35M | 158.49M | 151.74M | 151.07M | 6.48M |
| costAndExpenses | 149.85M | 141.14M | 141.57M | 140.46M | 139.35M | 146.35M | 158.49M | 151.74M | 151.69M | 141.74M |
| netInterestIncome | -5.46M | -5.18M | -5.11M | -8.64M | -5.77M | -6.64M | -5.56M | -5.76M | -5.82M | -5.78M |
| interestIncome | - | 138K | 89000 | 94000 | - | - | 214K | - | - | - |
| interestExpense | 5.46M | 5.32M | 5.2M | 8.73M | 5.77M | 6.64M | 5.77M | 5.76M | 5.82M | 5.78M |
| depreciationAndAmortization | 13.08M | 13.35M | 12.02M | 11.52M | 11.37M | 11.7M | 10.67M | 9.77M | 443.31K | 9.43M |
| ebitda | 23.64M | 30.77M | 41.85M | 43.14M | 53.3M | 25.74M | 19.62M | 16.38M | 17.62M | 16.12M |
| ebit | 10.56M | 17.42M | 29.83M | 31.62M | 41.93M | 14.04M | 8.96M | 6.61M | 15.46M | 6.7M |
| nonOperatingIncomeExcludingInterest | 5.32M | 454K | -257K | 560K | -41000 | 1.69M | 402K | 1.18M | 1.84M | -862K |
| operatingIncome | 15.88M | 17.87M | 29.57M | 32.18M | 41.89M | 15.73M | 9.36M | 8.28M | 17.3M | 5.43M |
| totalOtherIncomeExpensesNet | -6.96M | -5.78M | -4.94M | -13.1M | -5.73M | -7.46M | -6.17M | -6.96M | -7.64M | -4.9M |
| incomeBeforeTax | 8.91M | 12.1M | 24.63M | 19.08M | 36.16M | 8.27M | 3.18M | 1.33M | 9.66M | 529K |
| incomeTaxExpense | -3.02M | 3.32M | 6.68M | 5.51M | -4.81M | 5.5M | 674K | 2.5M | -24.82M | 2.9M |
| netIncomeFromContinuingOperations | 11.92M | 8.78M | 17.95M | 13.57M | 40.97M | 2.77M | 2.51M | -1.18M | 36.33M | -2.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 5828 | - | - |
| netIncome | 11.92M | 8.78M | 17.95M | 13.57M | 40.97M | 2.77M | 2.51M | -1.18M | 36.48M | -2.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.92M | 8.78M | 17.95M | 13.57M | 41.05M | 2.77M | 2.51M | -1.18M | 36.48M | -2.32M |
| eps | 0.97 | 0.71 | 1.5 | 1.2 | 3.5 | 0.23 | 0.21 | -0.1 | 2.7 | -0.19 |
| 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 | 81.76M | 27.51M | 39.47M | 51.27M | 76.88M | 43.82M | 41.44M | 92.7M | 91.58M | 47.12M |
| shortTermInvestments | 5.5M | - | 5.69M | 5.87M | 1.76M | 2M | 2.23M | 2.3M | 2.71M | 2.92M |
| cashAndShortTermInvestments | 87.25M | 27.51M | 45.16M | 57.14M | 78.64M | 45.82M | 43.68M | 95M | 94.29M | 47.12M |
| netReceivables | 43.98M | 43.56M | 43.98M | 48.45M | 65.98M | 52.59M | 49.48M | 19.91M | 52.05M | 37.82M |
| accountsReceivables | 18.08M | 9.22M | 10.2M | 48.45M | 25.24M | 13.4M | 13.9M | 17.41M | 52.05M | 13.03M |
| otherReceivables | 25.89M | 34.34M | 33.77M | 3.55M | 40.74M | 39.18M | 35.58M | 2.5M | 3.25M | 24.79M |
| inventory | - | - | - | - | - | - | - | - | 4.23M | - |
| prepaids | 6.9M | 7.96M | 7.74M | 5.72M | 5.98M | 10.08M | 9.22M | 8.51M | 12.71M | 8.9M |
| otherCurrentAssets | 2.25M | 1.97M | 1.93M | 4.49M | 2M | 6.94M | 1.75M | 26.82M | 22435 | 10.05M |
| totalCurrentAssets | 140.38M | 81M | 98.8M | 115.81M | 152.61M | 115.42M | 104.12M | 150.24M | 163.29M | 103.88M |
| propertyPlantEquipmentNet | 8.37M | 8.72M | 8.52M | 2.91M | 3.62M | 4.42M | 5.06M | 5.45M | 6.66M | 7.12M |
| goodwill | 630.91M | 631.08M | 630.76M | 630.64M | 631.04M | 630.25M | 630.45M | 587.38M | 632.75M | 633.1M |
| intangibleAssets | 365.62M | 361.55M | 358.32M | 354.04M | 350.65M | 339.71M | 337.03M | 310.64M | 329.05M | 323.9M |
| goodwillAndIntangibleAssets | 996.53M | 992.62M | 989.08M | 984.68M | 981.68M | 969.96M | 967.48M | 898.02M | 961.8M | 633.1M |
| longTermInvestments | 8.13M | 4.34M | 3.8M | 3.1M | 3.35M | 1.14M | 802K | -249.72K | 2.23M | 2.16M |
| taxAssets | 23.57M | 17.18M | 22.18M | 22.39M | 21.07M | 21.37M | 23.18M | 22.11M | 25.74M | 9.07M |
| otherNonCurrentAssets | -8468 | -645.29K | -12121 | 22.39M | -253.48K | 1.85M | 2.23M | 2.3M | -21498 | 321.44M |
| totalNonCurrentAssets | 1.04B | 1.02B | 1.02B | 1.01B | 1.01B | 998.74M | 998.75M | 927.63M | 996.42M | 972.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.1B | 1.12B | 1.13B | 1.16B | 1.11B | 1.1B | 1.08B | 1.16B | 1.08B |
| totalPayables | 348.15M | 270.89M | 275.92M | 301.66M | 320.64M | 272.02M | 274.05M | 292.38M | 304.54M | 245.71M |
| accountPayables | 316.93M | 248.02M | 250.1M | 282.88M | 289.47M | 242.99M | 256.68M | 276.41M | 285.38M | 228.43M |
| otherPayables | 31.22M | 22.87M | 25.81M | 18.78M | 31.16M | 29.03M | 17.37M | 15.97M | 19.16M | 17.28M |
| accruedExpenses | - | - | - | 4.48M | - | - | - | - | - | - |
| shortTermDebt | 4.57M | 8.58M | 8.41M | 1.84M | 4.3M | 9.45M | 4.3M | 8.81M | 4M | 14.23M |
| capitalLeaseObligationsCurrent | 2.51M | 2.53M | 2.64M | 1.37M | 1.82M | 2.27M | 2.56M | 2.6M | 2.55M | 2.29M |
| taxPayables | 18.56M | 11.91M | 18.06M | - | 18.11M | 19.71M | 10.31M | 12.48M | 565.78K | 10.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | 147.42M | 144.55M |
| otherCurrentLiabilities | 196M | 199M | 203.66M | 192.69M | 208.1M | 200.61M | 189M | 160.68M | 36.85M | 41.17M |
| totalCurrentLiabilities | 551.23M | 481M | 490.63M | 502.05M | 534.86M | 484.36M | 469.91M | 464.47M | 495.37M | 447.96M |
| longTermDebt | 368.67M | 368.34M | 368.04M | 367.84M | 371.67M | 371.34M | 371M | 345.4M | 344.62M | 336.25M |
| capitalLeaseObligationsNonCurrent | 5.55M | 5.99M | 5.86M | 1.29M | 1.54M | 1.79M | 2.12M | 2.42M | 3.26M | 3.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -238.69K | - |
| deferredTaxLiabilitiesNonCurrent | 379K | 1.53M | 1.44M | 1.44M | 1.48M | 7.83M | 9.04M | 9.6M | 10.75M | 13.98M |
| otherNonCurrentLiabilities | 3.23M | 3.2M | 3.03M | 2.43M | 2.27M | 2.32M | 2.15M | 1.96M | 1.94M | 1.92M |
| totalNonCurrentLiabilities | 377.82M | 379.06M | 378.38M | 373M | 376.96M | 383.27M | 384.31M | 359.38M | 387.1M | 390.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.06M | 8.52M | 8.5M | 2.66M | 3.36M | 4.06M | 4.69M | 5.02M | 5.81M | 5.57M |
| totalLiabilities | 929.05M | 860.06M | 869.01M | 875.05M | 911.82M | 867.63M | 854.22M | 823.85M | 884.05M | 840.39M |
| treasuryStock | -55.34M | -58.83M | -86.65M | -87.93M | -84.39M | -46.73M | -41.32M | -9.25M | -5.18M | -3.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.56M | 11.86M | 12.46M | 12.76M | 12.76M | 13.21M | 12.76M | 12.74M | 12.76M | 11.6M |
| retainedEarnings | 52.22M | 40.29M | 31.52M | 13.57M | 45.07M | 4.1M | 1.33M | -1.1M | 32.36M | -3.61M |
| additionalPaidInCapital | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 952.89M |
| 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 | 11.92M | 8.78M | 17.95M | 13.57M | 40.97M | 2.77M | 2.51M | -1.1M | 36.48M | -2.15M |
| depreciationAndAmortization | 12.68M | 13.35M | 12.02M | 11.92M | 11.37M | 11.7M | 10.67M | 9.77M | 9.53M | 8.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -20.72M | - |
| stockBasedCompensation | 3.08M | 5.2M | 4.99M | 4.85M | 5.04M | 4.42M | 5.12M | 3.53M | 5.47M | 3.79M |
| changeInWorkingCapital | 67.12M | -8.14M | -19.45M | -15.3M | 42.68M | -7.91M | -26.23M | 6.38M | 40.42M | -23.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 67.12M | -8.14M | -19.45M | -15.3M | 42.68M | -7.91M | -26.23M | 6.38M | 43.44M | -23.74M |
| otherNonCashItems | 1.22M | 9.09M | 11.4M | 8.87M | -1.63M | 10.34M | 5.61M | 8.41M | 5.23M | -32860 |
| netCashProvidedByOperatingActivities | 96.03M | 28.27M | 26.9M | 23.9M | 98.43M | 21.33M | -2.32M | 26.99M | 76.41M | -13.38M |
| investmentsInPropertyPlantAndEquipment | -16.17M | -15.54M | -15.56M | -15.43M | -13.9M | -14.16M | -12.58M | -13.74M | -12.19M | -12.44M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -2828 | 19548 |
| purchasesOfInvestments | 1000 | -9000 | -2000 | -71000 | -32000 | -7000 | - | - | -6513.5 | - |
| salesMaturitiesOfInvestments | - | - | - | - | 20000 | - | - | 3008 | 313.58K | - |
| otherInvestingActivities | - | 956K | - | - | - | - | -150K | -213 | 36.72 | - |
| netCashProvidedByInvestingActivities | -16.17M | -14.6M | -15.56M | -15.5M | -13.91M | -14.16M | -12.74M | -13.74M | -11.88M | -12.42M |
| netDebtIssuance | -675K | -988K | -535K | -708K | -701K | -693K | -741K | -611.26K | -533.18K | -711.51K |
| longTermNetDebtIssuance | -675K | -988K | -535K | -708K | -701K | -693K | -741K | -611.26K | -575.35K | -711.51K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 42173 | - |
| netStockIssuance | -10.27M | -22.86M | -22.16M | -10.44M | -40.26M | -3.91M | -31.4M | -4.44M | -1.68M | - |
| netCommonStockIssuance | -10.27M | -22.86M | -22.16M | -10.44M | -40.26M | -3.91M | -31.4M | -4.44M | -1.68M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.27M | -22.86M | -22.16M | -10.44M | -40.26M | -3.91M | -31.4M | -4.44M | -1.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -176K | -12.76M | -3.95M | -21.89M | -10.48M | -315K | -10.92M | -723.08K | -10.02M | 1.2M |
| netCashProvidedByFinancingActivities | -11.12M | -36.61M | -26.64M | -33.03M | -51.43M | -4.92M | -43.06M | -5.78M | -12.24M | 485.5K |