Is Energean plc (EERGF) a Buy, Sell, or Hold?
OTC : EERGF
Energean plc
$10 USD
$0.6 (6.38%)
- Volume
- 750
- Average Volume
- 149
- Market Capitalization
- $1.85B
- P/E Ratio
- -7.20
- Dividend Yield
- 9.89%
- Price Target
- Year High
- $13.82
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.84
- Current Ratio
- $0.79
EERGF Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.77B | 1.31B | 1.42B | 737.08M | 496.98M | 28.01M | 75.75M | 90.33M | 57.75M | 39.72M |
| costOfRevenue | 1.23B | 702.44M | 759.55M | 360.14M | 345.69M | 48.52M | 65.55M | 61.01M | 48.65M | 40.55M |
| grossProfit | 540.01M | 612.29M | 660.09M | 376.94M | 151.29M | -20.5M | 10.2M | 29.32M | 9.1M | -827K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.53M | 43.07M | 45.94M | 42.97M | 5.84M | 13.3M | 11.67M | 2.03M | 1.58M |
| sellingAndMarketingExpenses | - | - | 9.7M | -2.08M | 5.56M | 118K | 345K | 453K | 264K | 173K |
| sellingGeneralAndAdministrativeExpenses | 68.46M | 8.53M | 52.78M | 43.86M | 48.53M | 5.95M | 13.65M | 14.22M | 2.3M | 1.76M |
| otherExpenses | -14.41M | 209.35M | 9.06M | 100.93M | 71.26M | 98.2M | 96.01M | - | -811K | -754K |
| operatingExpenses | 54.06M | 217.88M | 61.83M | 144.79M | 119.79M | 104.15M | 109.66M | 65.76M | 16.59M | 5.36M |
| costAndExpenses | 1.28B | 920.32M | 821.38M | 504.92M | 464.9M | 152.56M | 175.21M | 126.77M | 65.24M | 45.91M |
| netInterestIncome | -220.78M | -208.3M | -216.78M | -65.28M | -60.02M | -4.53M | -6.42M | -11.74M | -23.82M | -26.42M |
| interestIncome | 6.47M | 14.5M | 42.1M | 9.4M | 2.9M | 525.52K | 2.59M | 9.79M | 14705 | 299.46K |
| interestExpense | 227.26M | 222.8M | 258.88M | 74.67M | 62.92M | 5.05M | 9.02M | 8.99M | 23.84M | 26.72M |
| depreciationAndAmortization | 629.49M | 347.75M | 306.14M | 83.36M | 104.36M | 24.12M | 39.05M | 34.66M | 18.01M | 21.5M |
| ebitda | 1.12B | 746.92M | 909.19M | 317.84M | 78.09M | -89.27M | -62.73M | 49.23M | 64.58M | -1.2M |
| ebit | 485.95M | 399.16M | 603.04M | 234.48M | -26.27M | -113.4M | -101.78M | 14.57M | 46.57M | -22.7M |
| nonOperatingIncomeExcludingInterest | - | -4.75M | -4.79M | -2.33M | 9.22M | -11.15M | 39.87M | - | -60.27M | 11.83M |
| operatingIncome | 485.95M | 394.42M | 598.25M | 232.16M | 32.09M | -124.55M | -61.91M | 14.57M | -13.7M | -10.87M |
| totalOtherIncomeExpensesNet | -513.48M | -226.15M | -336.96M | -125.15M | -122.83M | 10.95M | -42.38M | 70.72M | 39.1M | -39.03M |
| incomeBeforeTax | -27.53M | 168.27M | 261.29M | 107M | -90.74M | -113.6M | -104.3M | 85.29M | 25.41M | -49.9M |
| incomeTaxExpense | 236.33M | 52.34M | 159.23M | 89.73M | 5.41M | -20.74M | -20.53M | -15.53M | 14.06M | -11.52M |
| netIncomeFromContinuingOperations | -263.86M | 115.92M | 102.06M | 17.27M | -96.15M | -92.86M | -83.77M | 100.82M | 11.35M | -38.38M |
| netIncomeFromDiscontinuedOperations | - | 72.15M | 82.87M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 552.01K | - | - | - | - | - | - | - | -1.4M | -229K |
| netIncome | -263.31M | 188.07M | 184.94M | 17.27M | -96.05M | -91.41M | -83.31M | 105.28M | 9.95M | -38.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.4M | -229K |
| bottomLineNetIncome | -263.31M | 188.07M | 184.94M | 17.27M | -96.05M | -91.41M | -83.31M | 105.28M | 11.36M | -38.38M |
| eps | -1.43 | 1.02 | 1.04 | 0.1 | -0.54 | -0.52 | -0.5 | 0.79 | 0.07 | -0.29 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 327.13M | 182.25M | 346.77M | 427.89M | 730.84M | 202.94M | 354.42M | 219.82M | 8.14M | 7.5M |
| shortTermInvestments | - | - | - | 15.08M | 17.14M | 38.76M | 18.16M | 17.42M | - | - |
| cashAndShortTermInvestments | 327.13M | 182.25M | 346.77M | 502.37M | 747.98M | 241.7M | 372.57M | 237.24M | 8.14M | 7.5M |
| netReceivables | 431.13M | 118.96M | 328.69M | 219.75M | 183.94M | 226.12M | 5.38M | 1.46M | 13.4M | 7.16M |
| accountsReceivables | 364.54M | 111.9M | 296.89M | 219.75M | 183.94M | 226.12M | 5.38M | 1.46M | 9.31M | 2.14M |
| otherReceivables | 66.59M | 7.06M | 31.8M | - | - | - | - | - | 4.09M | 3.08M |
| inventory | 94.34M | 29.2M | 110.13M | 93.35M | 87.2M | 73.02M | 6.8M | 9.91M | 9.53M | 12.76M |
| prepaids | - | 10.31M | 19.17M | 15.08M | - | - | - | - | -1.9M | -5.02M |
| otherCurrentAssets | 41.83M | 1.86B | 27.88M | 100.43M | 187.17M | 53.46M | 36.35M | 14M | 99.57M | 54.09M |
| totalCurrentAssets | 894.44M | 2.2B | 832.64M | 930.98M | 1.21B | 594.3M | 421.11M | 262.62M | 141.3M | 83.65M |
| propertyPlantEquipmentNet | 4.26B | 3.48B | 4.37B | 4.23B | 3.5B | 3.11B | 1.9B | 1.34B | 313.33M | 237.9M |
| goodwill | 80.79M | 80.66M | 80.66M | 82.84M | 101.15M | 101.15M | 75.8M | 75.8M | - | - |
| intangibleAssets | 57.32M | 2.29M | 5.29M | 213.54M | 127M | 174.67M | 71.88M | 10.56M | 650K | 555K |
| goodwillAndIntangibleAssets | 138.11M | 82.95M | 85.95M | 296.38M | 228.14M | 275.82M | 147.68M | 86.36M | 650K | 555K |
| longTermInvestments | 7.29M | 2.95M | 4000 | 4000 | 4000 | 4000 | 2.02B | - | 1.9M | 1.12M |
| taxAssets | 156.74M | 128.37M | 217.2M | 242.23M | 154.8M | 126.06M | 33.04M | - | 13.47M | 20.68M |
| otherNonCurrentAssets | 144.43M | 32.98M | 276.56M | -242.23M | -154.8M | -126.06M | -2.05B | 87.38M | 591K | 382K |
| totalNonCurrentAssets | 4.7B | 3.73B | 4.95B | 4.53B | 3.73B | 3.38B | 2.05B | 1.52B | 329.94M | 260.63M |
| otherAssets | - | - | - | 272.16M | 307.44M | 157.62M | 37.11M | - | - | - |
| totalAssets | 5.6B | 5.92B | 5.78B | 5.73B | 5.24B | 4.14B | 2.51B | 1.78B | 471.24M | 344.29M |
| totalPayables | 253.7M | 310.21M | 225.45M | 298.09M | 109.52M | 193.99M | 95.92M | 323.95M | 47.96M | 29.08M |
| accountPayables | 245.24M | 177.48M | 225.45M | 298.09M | 109.52M | 193.99M | 95.92M | 323.95M | 47.96M | 18.98M |
| otherPayables | 8.46M | 132.73M | - | - | - | - | - | - | - | 10.11M |
| accruedExpenses | - | - | 133.65M | 142.69M | 109.16M | 58.14M | 48.11M | 43.07M | 16.08M | - |
| shortTermDebt | 248.72M | 128M | 80M | 45.55M | 8.24M | 1.11B | 38.05M | - | 12.5M | 21.13M |
| capitalLeaseObligationsCurrent | - | 6.34M | 16.5M | 9.21M | 8.25M | 10.56M | 3.54M | - | - | - |
| taxPayables | - | 87.5M | 13.99M | 113.88M | 12.92M | 6.87M | 3.83M | - | 3.09M | 2.54M |
| deferredRevenue | 96.58M | - | - | 69.95M | -8.25M | 14.34M | -41.59M | - | 27.87M | 55.76M |
| otherCurrentLiabilities | 533.41M | 1.23B | 423.09M | 354.82M | 252.98M | 85.34M | 62.27M | 18.65M | 11.79M | 44.68M |
| totalCurrentLiabilities | 1.13B | 1.68B | 878.69M | 920.31M | 479.9M | 1.48B | 206.29M | 385.68M | 88.33M | 94.9M |
| longTermDebt | 3.36B | 3.14B | 3.14B | 2.98B | 2.95B | 330.09M | 877.93M | 144.27M | 78.83M | 255.12M |
| capitalLeaseObligationsNonCurrent | 21.68M | 8.47M | 48.6M | 23.06M | 36.17M | 37.06M | 2.57M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 38.7M | 53.54M | 29.1M | 5.31M | - | -21.94M | 4.66M |
| deferredTaxLiabilitiesNonCurrent | 145.34M | 141.4M | 122.78M | 56.11M | 67.42M | 68.61M | 73.38M | - | 3.57M | 2.99M |
| otherNonCurrentLiabilities | 795.84M | 315.36M | 906.28M | 1.07B | 940.07M | -134.78M | -81.26M | 160.28M | 15.09M | 5.73M |
| totalNonCurrentLiabilities | 4.32B | 3.61B | 4.22B | 4.16B | 4.04B | 330.09M | 877.93M | 304.55M | 93.92M | 265.51M |
| otherLiabilities | - | - | - | 1.19B | 1.1B | 1.14B | 163.19M | - | - | - |
| capitalLeaseObligations | 21.68M | 14.81M | 65.1M | 32.27M | 44.42M | 47.62M | 6.11M | - | - | - |
| totalLiabilities | 5.46B | 5.29B | 5.1B | 5.08B | 4.52B | 2.94B | 1.25B | 690.23M | 182.26M | 360.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.46M | 2.45M | 2.45M | 2.38M | 2.37M | 2.37M | 2.37M | 2.07M | 917K | 14.9M |
| retainedEarnings | -393.59M | 6.16M | 37.9M | 56.21M | -354.56M | -144.73M | -53.32M | 29.99M | -138.46M | -148.41M |
| additionalPaidInCapital | 466.07M | 464.85M | 465.33M | 415.39M | 915.39M | 915.39M | 915.39M | 658.8M | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -263.31M | 277.03M | 344.16M | 17.27M | -96.05M | -91.41M | -83.31M | 105.28M | 24M | -50.13M |
| depreciationAndAmortization | 629.49M | 347.75M | 306.14M | 179.97M | 188.3M | 92.04M | 97.52M | 34.66M | 18.01M | 21.5M |
| deferredIncomeTax | - | - | - | 78.69M | -35.6M | -30.2M | -3.26M | -10.5M | - | - |
| stockBasedCompensation | - | 9.08M | 7.34M | 6.04M | 5.73M | 3.32M | 2.75M | 1.57M | - | - |
| changeInWorkingCapital | 207.35M | 43.41M | -122.01M | -84.73M | 29.87M | 26.88M | 506K | 8.93M | 10.97M | 248K |
| accountsReceivables | -6.47M | -81.06M | -45.18M | -74.45M | 46.35M | 24.94M | -2.42M | 10.74M | -11.17M | -1.53M |
| inventory | 14.07M | 3.21M | -14.92M | -10.28M | -16.48M | 1.94M | 2.93M | -1.81M | 4.98M | -4.95M |
| accountsPayables | 199.75M | - | - | - | - | - | - | - | 11.17M | 1.53M |
| otherWorkingCapital | - | 121.26M | -61.91M | - | - | - | - | - | 17.16M | 6.73M |
| otherNonCashItems | 365.15M | 444.49M | 120.55M | 74.91M | 40.26M | 848K | 22.08M | -87.76M | -23.89M | 43.61M |
| netCashProvidedByOperatingActivities | 938.67M | 1.12B | 656.19M | 272.15M | 132.5M | 1.47M | 36.28M | 62.68M | 29.1M | 15.24M |
| investmentsInPropertyPlantAndEquipment | -878.68M | -765.34M | -436.04M | -395.75M | -403.5M | -403.97M | -897.15M | -290.12M | -54M | -110.68M |
| acquisitionsNet | - | - | - | - | 841K | -203.2M | - | -32.75M | -5.61M | 6000 |
| purchasesOfInvestments | -17.75M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -81.11M | -44.08M | 19.58M | 87.81M | -240.12M | 9.61M | -54.97M | -1.8M | 1.01M | 1.83M |
| netCashProvidedByInvestingActivities | -977.54M | -809.42M | -416.46M | -307.94M | -642.78M | -597.56M | -952.12M | -324.66M | -58.6M | -108.84M |
| netDebtIssuance | 268.15M | 48M | 250.04M | 49.44M | 1.44B | 518.96M | 848.66M | 55.63M | 33.92M | 107.31M |
| longTermNetDebtIssuance | - | 48M | 250.04M | 63.46M | 1.44B | 518.96M | 848.66M | 55.63M | 33.92M | 107.31M |
| shortTermNetDebtIssuance | 268.15M | - | - | -14.02M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 10.39M | - | 460M | - | - |
| netCommonStockIssuance | - | - | - | - | - | 10.39M | 265.08M | 460M | - | - |
| commonStockIssuance | - | - | - | - | - | 10.39M | 265.08M | 460M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -225.73M | -219.82M | -213.7M | -106.5M | - | - | - | - | - | - |
| commonDividendsPaid | -225.73M | -219.82M | -213.7M | -106.5M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.92M | -254.22M | -363.69M | -210.42M | -376.1M | -93.31M | 202.76M | -33.1M | -5.49M | -4.26M |
| netCashProvidedByFinancingActivities | 18.5M | -426.04M | -327.35M | -267.48M | 1.06B | 436.04M | 1.05B | 482.53M | 28.42M | 103.06M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 929.93M | 803.78M | 339.84M | 376.13M | 990.84M | 428.79M | 398.13M | 338.96M | 291.52M | 205.47M |
| costOfRevenue | 708.22M | 469.08M | 260.5M | 200.3M | 421.23M | 254.41M | 200.76M | 159.38M | 198.05M | 147.64M |
| grossProfit | 221.71M | 334.7M | 79.34M | 175.82M | 410.76M | 174.38M | 197.37M | 179.58M | 93.47M | 57.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.79M | 27.54M | 1.45M | -587K | 19.71M | 1.8M | 26.59M | 19.35M | 42.97M | - |
| sellingAndMarketingExpenses | - | 4.43M | - | - | 7.56M | - | -17.4M | 3.89M | -17.26M | - |
| sellingGeneralAndAdministrativeExpenses | 2.79M | 31.98M | 1.45M | -587K | 27.27M | 1.8M | 20.62M | 23.24M | 25.72M | 22.81M |
| otherExpenses | 23.53M | -26.33M | 203.54M | 34.43M | 74.42M | -7.22M | -145.18K | -276.99K | -413.69K | -3.48M |
| operatingExpenses | 26.31M | 5.64M | 205M | 33.85M | 101.68M | -5.43M | 154.78M | 53.42M | 129.07M | 62.82M |
| costAndExpenses | 734.54M | 474.72M | 465.5M | 234.15M | 572.39M | 248.99M | 355.54M | 212.8M | 327.12M | 210.46M |
| netInterestIncome | -111.96M | -95.67M | -98.38M | -73.26M | -141.35M | -75.43M | -46.47M | -20.05M | -35.21M | -25.44M |
| interestIncome | 3.15M | 3.39M | 9.51M | -417K | 44.31M | -2.21M | 44.64M | 16.36M | 34.65M | 15.49M |
| interestExpense | 115.11M | 114.23M | 107.88M | 72.84M | 185.66M | 73.22M | 53.54M | 22.59M | 36.61M | 26.97M |
| depreciationAndAmortization | 401.55M | 204.72M | 164.68M | 129.13M | 224.99M | 85.08M | 102.5M | 39.51M | 139.68M | 36.34M |
| ebitda | 596.94M | 508.82M | 43.83M | 270.49M | 579.73M | 253.59M | 186.13M | 190.36M | 130.47M | 68.42M |
| ebit | 195.39M | 304.1M | -120.85M | 141.36M | 354.74M | 168.51M | 83.64M | 150.85M | -9.21M | 32.08M |
| nonOperatingIncomeExcludingInterest | - | 24.96M | -4.8M | 614K | - | 11.29M | - | - | - | 3.44M |
| operatingIncome | 195.39M | 329.06M | -125.65M | 141.98M | 418.45M | 179.8M | 83.64M | 150.85M | -9.21M | 32.08M |
| totalOtherIncomeExpensesNet | -397.69M | -154.91M | -92.09M | -73.45M | -169.57M | -84.52M | -86.42M | -41.06M | -61.05M | -56M |
| incomeBeforeTax | -202.3M | 174.15M | -217.74M | 68.52M | 248.88M | 95.29M | -2.78M | 109.79M | -70.26M | -20.48M |
| incomeTaxExpense | 168.54M | 63.66M | -36.28M | 32.56M | 93.94M | 55.8M | 98.68M | -8.94M | -9.76M | 15.17M |
| netIncomeFromContinuingOperations | -370.83M | 110.48M | -181.46M | 88.54M | 115.18M | 39.48M | -101.46M | 118.73M | -60.5M | -35.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 40.44M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 72.15M | -27.33M | - | - | - | - | - | - |
| netIncome | -370.29M | 110.48M | -109.31M | 8.63M | 115.18M | 39.48M | -101.46M | 118.73M | -60.5M | -35.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -370.29M | 110.48M | -109.31M | 88.54M | 115.18M | 39.48M | -101.46M | 118.73M | -60.5M | -35.55M |
| eps | -2.01 | 0.6 | -0.6 | 0.48 | 0.63 | 0.22 | -0.58 | 0.66 | -0.34 | -0.2 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 327.13M | 400.65M | 182.25M | 230.78M | 346.77M | 346.37M | 427.89M | 673.71M | 730.84M | 880.02M |
| shortTermInvestments | - | 21.66M | - | 8.75M | - | 26.32M | 15.08M | 19.39M | 17.14M | 26.97M |
| cashAndShortTermInvestments | 327.13M | 422.3M | 182.25M | 239.53M | 346.77M | 372.69M | 442.97M | 693.1M | 747.98M | 906.99M |
| netReceivables | 431.13M | 352.94M | 118.96M | 139.23M | 299.3M | 260.8M | 219.75M | 166.13M | 183.94M | 185.97M |
| accountsReceivables | 364.54M | 352.94M | 111.9M | 133.21M | 299.3M | 260.8M | 219.75M | 166.13M | 183.94M | 185.97M |
| otherReceivables | 66.59M | - | 7.06M | 6.02M | - | - | - | - | - | - |
| inventory | 94.34M | 90.32M | 29.2M | 36.94M | 110.13M | 97.78M | 93.35M | 80.31M | 87.2M | 78.02M |
| prepaids | - | - | 10.31M | 8.75M | 19.17M | - | - | - | - | - |
| otherCurrentAssets | 41.83M | 170.28M | 1.86B | 1.63B | 57.26M | 62.41M | 174.9M | 276.12M | 187.17M | 235.28M |
| totalCurrentAssets | 894.44M | 1.04B | 2.2B | 2.06B | 832.64M | 793.68M | 930.98M | 1.22B | 1.21B | 1.41B |
| propertyPlantEquipmentNet | 4.26B | 4.73B | 3.48B | 3.29B | 4.61B | 4.29B | 4.23B | 3.82B | 3.5B | 3.38B |
| goodwill | 80.79M | 80.66M | 80.66M | 75.8M | 80.66M | 82.84M | 82.84M | 101.15M | 101.15M | 101.15M |
| intangibleAssets | 57.32M | 138.46M | 2.29M | 321.62M | 5.29M | 234.18M | 213.54M | 155.64M | 127M | 185.06M |
| goodwillAndIntangibleAssets | 138.11M | 219.12M | 82.95M | 397.42M | 85.95M | 317.02M | 296.38M | 256.79M | 228.14M | 286.2M |
| longTermInvestments | 7.29M | 4000 | 2.95M | 3.04M | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| taxAssets | 156.74M | 265.84M | 128.37M | 87.12M | 217.5M | 232.53M | 242.23M | 216.18M | 154.8M | 128.5M |
| otherNonCurrentAssets | 144.43M | 327.16M | 32.98M | 32.31M | 36.81M | -232.53M | -242.23M | -216.18M | -154.8M | -128.5M |
| totalNonCurrentAssets | 4.7B | 5.27B | 3.73B | 3.81B | 4.95B | 4.61B | 4.53B | 4.08B | 3.73B | 3.66B |
| otherAssets | - | - | - | - | - | 272.12M | 272.16M | 245.68M | 307.44M | 260.05M |
| totalAssets | 5.6B | 6.31B | 5.92B | 5.87B | 5.78B | 5.67B | 5.73B | 5.54B | 5.24B | 5.33B |
| totalPayables | 253.7M | 321.62M | 310.21M | 212.79M | 225.45M | 171.52M | 298.09M | 154.18M | 109.52M | 214.29M |
| accountPayables | 245.24M | 321.62M | 177.48M | 212.79M | 225.45M | 171.52M | 298.09M | 154.18M | 109.52M | 214.29M |
| otherPayables | 8.46M | - | 132.73M | - | - | - | - | - | - | - |
| accruedExpenses | - | 223.6M | - | 75.36M | 133.65M | 178.95M | 142.69M | 129.76M | 109.16M | 117.94M |
| shortTermDebt | 248.72M | 880.05M | 128M | 105M | 80M | 669.93M | 45.55M | 8.41M | 8.24M | 21.42M |
| capitalLeaseObligationsCurrent | 3.2M | 10.46M | 6.34M | 5.36M | 16.5M | 18.12M | 9.21M | 8.39M | 8.25M | 12.25M |
| taxPayables | - | - | 87.5M | 33.13M | 13.99M | 116.01M | 113.88M | 35.48M | 12.92M | 3.98M |
| deferredRevenue | 96.58M | - | - | - | 510.58M | -688.05M | -54.76M | -8.39M | -8.25M | -31.27M |
| otherCurrentLiabilities | 533.41M | 581.33M | 1.23B | 1.17B | -87.5M | 419.73M | 424.77M | 392.11M | 252.96M | 70.92M |
| totalCurrentLiabilities | 1.13B | 2.02B | 1.68B | 1.57B | 878.69M | 1.46B | 920.31M | 684.44M | 479.9M | 436.82M |
| longTermDebt | 3.36B | 2.61B | 3.14B | 3.14B | 3.14B | 2.4B | 2.98B | 2.99B | 2.95B | 2.82B |
| capitalLeaseObligationsNonCurrent | 21.68M | 17.16M | 8.47M | 8.22M | 48.6M | 48.19M | 23.06M | 27.02M | 36.17M | 41.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.33B | 2.92B | 2.92B | 53.54M | 2.75B |
| deferredTaxLiabilitiesNonCurrent | 145.34M | 156.12M | 141.4M | 141.75M | 122.78M | 76.17M | 56.11M | 64.54M | 67.42M | 70.15M |
| otherNonCurrentLiabilities | 795.84M | 1.02B | 315.36M | 356.67M | 906.28M | -48.19M | -23.06M | -27.02M | -36.17M | -41.01M |
| totalNonCurrentLiabilities | 4.32B | 3.65B | 3.61B | 3.65B | 4.22B | 2.4B | 2.98B | 2.99B | 2.95B | 2.82B |
| otherLiabilities | - | - | - | - | - | 1.19B | 1.19B | 1.06B | 1.1B | 1.28B |
| capitalLeaseObligations | 24.88M | 27.62M | 14.81M | 13.58M | 65.1M | 66.3M | 32.27M | 35.41M | 44.42M | 53.25M |
| totalLiabilities | 5.46B | 5.66B | 5.29B | 5.21B | 5.1B | 5.05B | 5.08B | 4.73B | 4.52B | 4.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.46M | 2.46M | 2.45M | 2.45M | 2.45M | 2.39M | 2.38M | 2.38M | 2.37M | 2.37M |
| retainedEarnings | -393.59M | -54.25M | 6.16M | 16.61M | 37.9M | 19.3M | 56.21M | 264.18M | -354.56M | -294.06M |
| additionalPaidInCapital | 466.07M | 465.33M | 464.85M | 465.33M | 465.33M | 415.39M | 415.39M | 415.39M | 915.39M | 915.39M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -370.29M | 110.48M | -108.98M | 81.74M | 115.18M | 95.29M | -101.46M | 118.73M | -60.5M | -35.55M |
| depreciationAndAmortization | 401.55M | 212.12M | 165.3M | 129.13M | 233.8M | 85.08M | 112.59M | 39.51M | 151.96M | 36.34M |
| deferredIncomeTax | - | - | - | - | - | - | 98.46M | -19.77M | 3.87M | -39.47M |
| stockBasedCompensation | - | 3.68M | 4.98M | 4.11M | 4.05M | -1.63M | 3.33M | 2.72M | 3.47M | 2.27M |
| changeInWorkingCapital | 50.55M | 169K | 45.94M | 44.4M | -34.38M | -66.65M | -101.79M | 17.06M | -7.34M | 37.21M |
| accountsReceivables | 11.41M | -17.11M | -66.12M | -42.31M | -22.92M | -3.94M | -88.76M | 14.31M | 3.96M | 42.39M |
| inventory | -4.1M | 17.28M | 8.27M | 3.94M | -11.45M | -3.64M | -13.03M | 2.75M | -11.3M | -5.18M |
| accountsPayables | 43.24M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 103.78M | 82.77M | - | -59.06M | - | - | - | - |
| otherNonCashItems | 387.49M | 136.68M | 369.63M | 147.47M | 104.52M | 32.35M | 212.92M | -31.45M | -8.15M | 12.8M |
| netCashProvidedByOperatingActivities | 469.3M | 463.13M | 471.89M | 406.85M | 423.17M | 144.44M | 125.59M | 146.57M | 79.44M | 53.06M |
| investmentsInPropertyPlantAndEquipment | -465.26M | -331.11M | -467.48M | -267.33M | -237.69M | -202.54M | -201.26M | -194.49M | -262.32M | -141.18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 4.18M | -3.34M |
| purchasesOfInvestments | -16.61M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -90.39M | -66.1M | 67.83M | -131.62M | -23.14M | 63.16M | 22.73M | 65.08M | 54.08M | -294.2M |
| netCashProvidedByInvestingActivities | -572.25M | -397.21M | -399.66M | -398.95M | -260.83M | -139.38M | -178.54M | -129.41M | -204.07M | -438.72M |
| netDebtIssuance | 50.92M | 195.81M | 48M | 24.99M | 39.28M | 44.31M | 31.91M | 30.05M | 2.51B | 1.33B |
| longTermNetDebtIssuance | - | 195.81M | 48M | - | 128.73M | - | - | 30.05M | - | 1.33B |
| shortTermNetDebtIssuance | 50.92M | - | - | 24.99M | 39.28M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -107.59M | -110.27M | 56.68M | 165K | -107.04M | - | -106.5M | - | - | - |
| commonDividendsPaid | -107.59M | -110.27M | 56.68M | 165K | -107.04M | -106.66M | -106.5M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.99M | 5.02M | -200.87M | -120.21M | -98.27M | -96.35M | -103.68M | -87.34M | -1.82M | -273.03M |
| netCashProvidedByFinancingActivities | -70.67M | 90.56M | -96.19M | -95.05M | -166.02M | -96.35M | -210.19M | -57.29M | -1.82M | 1.06B |