Is Enerflex Ltd. (EFX.TO) a Buy, Sell, or Hold?
TSX : EFX.TO
Enerflex Ltd.
$32.88 CAD
-$0.14 (-0.42%)
- Volume
- 499.94K
- Average Volume
- 629.47K
- Market Capitalization
- $4.01B
- P/E Ratio
- 30.06
- Dividend Yield
- 0.50%
- Price Target
- Year High
- $39.95
- Year Low
- $10.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.20
EFX.TO 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 | 2.62B | 2.41B | 3.16B | 1.78B | 960.16M | 1.22B | 2.05B | 1.7B | 1.55B | 1.13B |
| costOfRevenue | 2.05B | 1.91B | 2.61B | 1.46B | 740.6M | 918.87M | 1.62B | 1.4B | 1.27B | 886.82M |
| grossProfit | 567.77M | 504M | 555.5M | 322.72M | 219.55M | 298.18M | 429.08M | 307.97M | 286.52M | 243.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 29M | 6M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 249M | 249M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 252.34M | 278M | 255M | 320.44M | 165.26M | 182.17M | 197.18M | 163.01M | 164.25M | 178.37M |
| otherExpenses | - | 53M | 16.35M | -111.06M | - | - | - | - | - | - |
| operatingExpenses | 252.34M | 331M | 271.35M | 209.38M | 165.26M | 182.17M | 197.18M | 163.01M | 164.25M | 178.37M |
| costAndExpenses | 2.3B | 2.24B | 2.88B | 1.68B | 905.86M | 1.1B | 1.79B | 1.56B | 1.43B | 1.05B |
| netInterestIncome | -79.37M | -98M | -94M | -38.92M | -17M | -22.49M | -18.58M | -19.14M | -12.73M | -14.06M |
| interestIncome | 4.07M | 5M | 24M | 10.48M | 3.29M | 871K | 3.69M | 3.45M | 1.06M | 789K |
| interestExpense | 83.44M | 103M | 118M | 49.41M | 20.28M | 23.36M | 22.26M | 22.6M | 13.79M | 14.84M |
| depreciationAndAmortization | 163.82M | 185M | 198M | 128.29M | 87.62M | 85.26M | 86.56M | 89.77M | 80.58M | 93.1M |
| ebitda | 479.25M | 369M | 266.04M | 93.24M | 141.91M | 204.14M | 323.85M | 234.74M | 202.85M | 178.01M |
| ebit | 315.43M | 184M | 68.04M | -35.04M | 54.29M | 118.61M | 258.31M | 144.96M | 122.27M | 84.91M |
| nonOperatingIncomeExcludingInterest | - | -11M | 94.29M | - | -3.21M | - | - | -7.47M | -11.02M | - |
| operatingIncome | 315.43M | 173M | 162.34M | 93.03M | 54.29M | 118.61M | 258.31M | 144.96M | 122.27M | 84.91M |
| totalOtherIncomeExpensesNet | -149.57M | -92M | -208M | -172.76M | -16.19M | -23.05M | -42.98M | -12.43M | 10.79M | -180.44M |
| incomeBeforeTax | 165.85M | 81M | -68.53M | -79.73M | 38.1M | 95.56M | 215.32M | 132.53M | 133.07M | -95.53M |
| incomeTaxExpense | 100.73M | 49M | 42.4M | 21.21M | 56.56M | 7.3M | 63.2M | 31.12M | 35.32M | 9M |
| netIncomeFromContinuingOperations | 65.12M | 32M | -110.92M | -100.94M | -18.46M | 88.26M | 152.13M | 101.42M | 97.75M | -104.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 388K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.12M | 32M | -110.92M | -100.94M | -18.46M | 88.08M | 151.65M | 101M | 97.62M | -104.7M |
| netIncomeDeductions | - | - | -27.92M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.12M | 32M | -83M | -100.94M | -18.46M | 88.08M | 151.65M | 101M | 97.62M | -104.7M |
| eps | 0.53 | 0.26 | -0.67 | -1.04 | -0.16 | 0.98 | 1.69 | 1.14 | 1.1 | -1.28 |
| 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 | 80.85M | 132.31M | 126.09M | 253.78M | 172.76M | 95.68M | 96.26M | 326.86M | 227.28M | 167.56M |
| shortTermInvestments | - | - | 14.42M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.85M | 132.27M | 140.51M | 253.78M | 172.76M | 95.68M | 96.26M | 326.86M | 227.28M | 167.56M |
| netReceivables | 576.95M | 607M | 618M | 708.32M | 337.66M | 253.11M | 399.22M | 460.61M | 431.66M | 231.1M |
| accountsReceivables | 492.1M | 389M | 391M | 448.93M | 337.66M | 253.11M | 379.91M | 297.84M | 431.66M | 142.08M |
| otherReceivables | 84.85M | 218M | 227M | 76.06M | 86.64M | - | 19.31M | 162.77M | - | 89.02M |
| inventory | 279.49M | 293M | 389.4M | 411.28M | 172.69M | 212.25M | 269.38M | 176.21M | 171.46M | 163.94M |
| prepaids | 51.91M | 49M | 76.58M | 71.4M | 13.85M | - | 18.95M | - | - | - |
| otherCurrentAssets | 998.18K | -40.27M | 209.2M | 1.28M | 12.75M | 63.29M | 115.33M | 189.63M | 39.08M | 91.21M |
| totalCurrentAssets | 990.19M | 1.04B | 1.43B | 1.45B | 709.71M | 624.33M | 899.14M | 1.15B | 869.48M | 653.82M |
| propertyPlantEquipmentNet | 847.45M | 867M | 1.36B | 1.48B | 756.63M | 794.63M | 810.93M | 627.2M | 559.4M | 509.78M |
| goodwill | 429.22M | 606.92M | 571.81M | 679.38M | 566.27M | 576.03M | 573.93M | 598.83M | 567.99M | 571.83M |
| intangibleAssets | 28.95M | 53.19M | 73.24M | 102.77M | 10.12M | 16.54M | 22.06M | 28.88M | 35.45M | 36.54M |
| goodwillAndIntangibleAssets | 458.16M | 659.9M | 645.06M | 782.15M | 576.39M | 592.57M | 595.99M | 627.71M | 603.44M | 608.36M |
| longTermInvestments | 205.63M | 26M | 429.43M | 34.98M | 27.06M | 26.57M | 26.21M | 21.27M | 20.89M | 20.42M |
| taxAssets | 20.96M | 24M | 21M | 19.44M | 7.29M | 48.22M | 48.62M | 53.05M | 47.86M | 55.93M |
| otherNonCurrentAssets | 166.7M | 173.1M | 20.45M | 505.76M | 114.37M | 93.26M | 198K | 320K | 29.54M | 33.62M |
| totalNonCurrentAssets | 1.7B | 1.75B | 2.48B | 2.82B | 1.48B | 1.56B | 1.48B | 1.33B | 1.26B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.69B | 2.79B | 3.91B | 4.27B | 2.19B | 2.18B | 2.43B | 2.48B | 2.13B | 1.88B |
| totalPayables | 463.16M | 477M | 550.64M | 688.7M | 245.77M | 144.68M | 329.01M | 293.65M | 310.34M | 195.3M |
| accountPayables | 383.3M | 395M | 550.64M | 611.52M | 234.21M | 139.83M | 320.93M | 293.65M | 310.34M | 195.3M |
| otherPayables | 79.85M | 82M | 58M | 77.18M | 11.56M | 4.85M | 8.07M | - | - | - |
| accruedExpenses | 11.98M | 21.57M | 7.38M | 13.48M | 4.29M | 2.06M | 2.36M | 3.86M | - | 3.07M |
| shortTermDebt | 21.96M | 21.99M | 52.9M | 27.09M | - | 40M | - | - | 33.85M | - |
| capitalLeaseObligationsCurrent | 22M | 22M | 25.45M | 20.12M | 13.91M | 14.69M | 14.17M | - | - | - |
| taxPayables | - | 79M | 73.53M | 78.7M | 7.31M | 4.39M | 8.07M | 17.06M | 5.58M | 4.23M |
| deferredRevenue | 354.35M | 539.32M | 6.27M | 366.08M | 84.61M | 35.41M | 143M | 348.98M | 143.3M | 82.09M |
| otherCurrentLiabilities | 3.95M | 227.85M | 503.98M | 23.48M | 6.82M | 50.73M | 28.94M | 40.7M | 813K | 33.09M |
| totalCurrentLiabilities | 877.4M | 1.31B | 1.15B | 1.14B | 355.4M | 287.56M | 517.47M | 687.19M | 488.3M | 313.55M |
| longTermDebt | 582M | 708M | 1.16B | 1.36B | 331.42M | 349.71M | 430.49M | 444.71M | 460.01M | 393.96M |
| capitalLeaseObligationsNonCurrent | 49.91M | 47M | 75.26M | 72.91M | 43.11M | 47.23M | 52.83M | - | - | -34.63M |
| deferredRevenueNonCurrent | 12.98M | 15.82M | 29.48M | 33.44M | - | - | - | - | 172K | 294K |
| deferredTaxLiabilitiesNonCurrent | 50.91M | 69.03M | 86.5M | 96.4M | 91.97M | 87.41M | 76.26M | - | 32.96M | 34.34M |
| otherNonCurrentLiabilities | 26M | 17M | 18.07M | 21.76M | 15.78M | 10.97M | 14.68M | 68.44M | 14.69M | 56.8M |
| totalNonCurrentLiabilities | 720.69M | 1.19B | 1.37B | 1.59B | 482.29M | 495.32M | 574.25M | 513.15M | 507.82M | 450.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.91M | 69M | 100.71M | 93.03M | 57.01M | 61.93M | 67M | - | - | -34.63M |
| totalLiabilities | 1.6B | 2.5B | 2.52B | 2.73B | 837.69M | 782.88M | 1.09B | 1.2B | 996.13M | 764.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 497.09M | 505M | 591.6M | 589.83M | 375.52M | 375.52M | 375.52M | 366.12M | 357.7M | 353.26M |
| retainedEarnings | 129.76M | 80M | 40.89M | 164.2M | 274.96M | 301.04M | 228.84M | 118.13M | 49.01M | -17M |
| additionalPaidInCapital | 662.79M | 678M | 660.03M | 660.07M | 658.62M | 656.83M | 655.11M | 654.32M | 654.08M | 653.5M |
| 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 | 65.12M | 32M | -110.92M | -100.94M | -18.46M | 88.26M | 152.13M | 101.42M | 97.75M | -104.14M |
| depreciationAndAmortization | 163.82M | 185M | 267.52M | 128.29M | 87.62M | 85.26M | 86.56M | 89.77M | 80.58M | 93.1M |
| deferredIncomeTax | 7.12M | -23M | -10.86M | 3.26M | 43.42M | 14.17M | 31.48M | 10.25M | 7.79M | -11.6M |
| stockBasedCompensation | 26M | 29M | 7.65M | 16.16M | 12.94M | 1.42M | 7.75M | 9.94M | 6.92M | 9.73M |
| changeInWorkingCapital | 19.33M | 106M | 28.23M | -52.55M | 100.44M | 32.78M | -221.75M | 38.21M | 9.74M | -41.38M |
| accountsReceivables | 42.74M | -11M | 23.56M | -56.86M | 1.17M | 170.65M | 85.32M | -181.65M | -135.09M | 19.64M |
| inventory | 15.26M | 36M | 21.89M | -78.7M | 39.56M | 57.13M | -93.18M | -4.75M | -7.51M | 36.16M |
| accountsPayables | -22.39M | -7M | -42.59M | 77.88M | 7.41M | -99.17M | -2.74M | -7.38M | 112.92M | -42.98M |
| otherWorkingCapital | -16.28M | 88M | 25.37M | -13.64M | 52.3M | -95.83M | -211.15M | 231.99M | 39.42M | -54.21M |
| otherNonCashItems | 69.65M | -5M | 91.7M | 25.54M | -806K | -1.65M | -1.99M | -6.72M | -23.52M | 146.08M |
| netCashProvidedByOperatingActivities | 351.04M | 324M | 273.31M | 19.77M | 225.16M | 220.25M | 54.17M | 242.87M | 179.25M | 91.79M |
| investmentsInPropertyPlantAndEquipment | -117.01M | -75M | -142.98M | -115.84M | -57.34M | -133.75M | -263.39M | -132.24M | -57.65M | -16.72M |
| acquisitionsNet | 23.4M | 4.11M | 39.85M | 127.27M | 3.91M | 3.24M | 13.66M | 29.79M | -144.21M | 26.71M |
| purchasesOfInvestments | - | - | -24.16M | -5.95M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 5.95M | - | - | - | - | - | - |
| otherInvestingActivities | -11.19M | 16M | 8.25M | 31.82M | -10.1M | -7.24M | 26.91M | 2.05M | 47.02M | 8.89M |
| netCashProvidedByInvestingActivities | -104.8M | -59M | -158.89M | 43.25M | -63.53M | -137.76M | -222.82M | -100.41M | -154.84M | 18.89M |
| netDebtIssuance | -192.31M | -253M | -184.51M | 84.37M | -59.48M | -42.71M | -21.66M | -17.34M | 64.43M | -186.19M |
| longTermNetDebtIssuance | -192.31M | -253M | -137M | 75.22M | -59.48M | -41.7M | -21.66M | -17.34M | 64.43M | -186.19M |
| shortTermNetDebtIssuance | - | - | -47.51M | 9.16M | - | -1.02M | - | - | 13.19M | - |
| netStockIssuance | -21.37M | 1.37M | 1.28M | 260K | - | - | 7.45M | 6.56M | 3.09M | 85.59M |
| netCommonStockIssuance | -21.37M | 1.37M | 1.28M | 260K | - | - | 7.45M | 6.56M | 3.09M | 85.59M |
| commonStockIssuance | 2.04M | 1.37M | 1.28M | 260K | - | - | 7.45M | 6.56M | 3.09M | 85.59M |
| commonStockRepurchased | -23.4M | - | - | -260K | - | - | -7.45M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.3M | -9M | -12.38M | -8.97M | -7.17M | -24.21M | -37.55M | -33.68M | -30.07M | -26.92M |
| commonDividendsPaid | -17.3M | -9M | -12.38M | -8.97M | -7.17M | -24.21M | -37.55M | -33.68M | -30.07M | -26.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.4M | -2.37M | -4.88M | -63.81M | -17.24M | -15.12M | -9.22M | - | - | 27.99M |
| netCashProvidedByFinancingActivities | -254.38M | -263M | -200.49M | 11.85M | -83.89M | -82.05M | -60.98M | -44.45M | 37.46M | -99.53M |
| 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 | 574.43M | 367.85M | 1.08B | 615M | 552M | 561M | 601M | 614M | 638M | 782.21M |
| costOfRevenue | 434.76M | 306.41M | 841.83M | 476M | 424M | 421M | 460M | 669.08M | 759.26M | 662.47M |
| grossProfit | 139.67M | 61.44M | 239.33M | 139M | 128M | 140M | 141M | 136M | 101.14M | 119.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 54M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.75M | 166.41M | 71M | 61M | 57M | 43M | 82M | 80.73M | 80.92M | 31.81M |
| otherExpenses | - | -131.47M | 97.4M | 2M | - | 47M | 2M | -2.73M | - | - |
| operatingExpenses | 74.75M | 34.94M | 97.4M | 63M | 57M | 90M | 84M | 78M | 80.92M | 31.81M |
| costAndExpenses | 509.51M | 341.35M | 939.23M | 539M | 481M | 511M | 544M | 556M | 630M | 694.28M |
| netInterestIncome | -9.84M | -49.51M | 11.14M | -18M | -23M | -36.36M | -31.37M | -23M | -26M | -33.69M |
| interestIncome | 983.61K | 4.07M | - | 1.38M | 1M | 1.4M | - | - | - | 4.37M |
| interestExpense | 10.82M | 53.58M | -11.14M | 18M | 23M | 37.76M | 31.37M | 23M | 26M | 38.06M |
| depreciationAndAmortization | 36.39M | 27.16M | 55.66M | 42M | 39M | 45M | 48M | 48M | 59.34M | 70.34M |
| ebitda | 101.31M | 98.32M | 141.93M | 134M | 105M | 100M | 107M | 123.25M | 63.38M | 6.29M |
| ebit | 64.92M | 60.92M | 86.27M | 92M | 66M | 55M | 59M | 75.25M | 4.05M | 87.93M |
| nonOperatingIncomeExcludingInterest | - | - | 55.66M | -16M | 5M | -5M | -2M | -17.25M | 13.25M | - |
| operatingIncome | 64.92M | 60.92M | 141.93M | 76M | 71M | 50M | 57M | 58M | 8M | 87.93M |
| totalOtherIncomeExpensesNet | -2.95M | -78M | -55.66M | -2M | -28M | -29M | -6M | -26M | -42.78M | -189.58M |
| incomeBeforeTax | 61.97M | -16M | 86.27M | 74M | 43M | 21M | 51M | 32M | -34.78M | -102.12M |
| incomeTaxExpense | 19.67M | 41M | 34.79M | 14M | 19M | 6M | 21M | 36.94M | 4.99M | 25.69M |
| netIncomeFromContinuingOperations | 42.3M | -57.88M | 51.48M | 60M | 24M | 15M | 30M | 5M | -24.27M | -127.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 292 | - | - |
| netIncome | 42.3M | -57.88M | 51.48M | 60M | 24M | 15M | 30M | 6.84M | -24.27M | -127.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | 292 | 107.01K | - |
| bottomLineNetIncome | 42.3M | -70.36M | 51.48M | 60M | 24M | 15M | 30M | 6.84M | -24.38M | -127.34M |
| eps | 0.34 | -0.47 | 0.42 | 0.49 | 0.2 | 0.12 | 0.24 | 0.05 | -0.2 | -0.77 |
| 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 | 47.03M | 80.85M | 89.05M | 71M | 75.78M | 92M | 95M | 172.41M | 148.86M | 126.09M |
| shortTermInvestments | - | - | - | 3M | 5.05M | - | - | - | - | 14.42M |
| cashAndShortTermInvestments | 47.03M | 80.85M | 89.05M | 74M | 80.83M | 92M | 128.47M | 172.41M | 110M | 140.51M |
| netReceivables | 591.42M | 576.95M | 944.79M | 644M | 594M | 607M | 891.63M | 886.69M | 651M | 618M |
| accountsReceivables | 514.36M | 492.1M | 944.79M | 402M | 363M | 389M | 810.57M | 800.48M | 788.94M | 391M |
| otherReceivables | 77.05M | 84.85M | 242M | 242M | 231M | 218M | 81.06M | 86.21M | 244M | 227M |
| inventory | 279.2M | 279.49M | 457.79M | 395M | 323M | 293M | 312M | 413.24M | 298.25M | 389.4M |
| prepaids | 58.04M | 51.91M | 64.01M | 35M | 39M | 49M | 55M | 69.79M | 53M | 76.58M |
| otherCurrentAssets | 78.06M | 998.18K | 12.52M | - | -828.25K | - | -265.1M | -415.13M | 1.75M | 209.2M |
| totalCurrentAssets | 1.05B | 990.19M | 1.57B | 1.15B | 1.04B | 1.04B | 1.12B | 1.13B | 1.11B | 1.43B |
| propertyPlantEquipmentNet | 829.59M | 847.45M | 1.18B | 855M | 848M | 867M | 874M | 1.22B | 1.25B | 1.36B |
| goodwill | 412.29M | 429.22M | 595.54M | 428M | 423M | 422M | 433M | 430M | 428M | 571.81M |
| intangibleAssets | 28.02M | 28.95M | 43.13M | 33M | 35M | 37M | 40M | 45M | 49M | 73.24M |
| goodwillAndIntangibleAssets | 440.31M | 458.16M | 638.68M | 461M | 458M | 459M | 473M | 475M | 477M | 645.06M |
| longTermInvestments | 172.12M | 205.63M | 216.48M | 28M | 263.38M | 26M | 28M | 529.55M | 483.11M | 429.43M |
| taxAssets | 21.01M | 20.96M | 22M | 19M | 24M | 24M | 24M | 28.74M | 31.12M | 27.52M |
| otherNonCurrentAssets | 197.14M | 166.7M | 366.54M | 373M | 128.62M | 374M | 406M | 224.23M | 219.92M | 13.93M |
| totalNonCurrentAssets | 1.66B | 1.7B | 2.4B | 1.74B | 1.72B | 1.75B | 1.8B | 2.48B | 2.46B | 2.48B |
| otherAssets | - | - | - | - | - | - | - | 415.13M | - | - |
| totalAssets | 2.71B | 2.69B | 3.97B | 2.88B | 2.76B | 2.79B | 2.93B | 4.02B | 3.97B | 3.91B |
| totalPayables | 437.31M | 463.16M | 655.37M | 524M | 483M | 477M | 544M | 500M | 498M | 634.65M |
| accountPayables | 346.24M | 383.3M | 655.37M | 470M | 410M | 395M | 463M | 430M | 432M | 415.08M |
| otherPayables | 91.06M | 79.85M | 51M | 54M | 73M | 82M | 81M | 70M | 66M | 219.57M |
| accruedExpenses | 17.01M | 11.98M | - | - | - | - | - | - | - | 7.95M |
| shortTermDebt | 21.01M | 21.96M | 21.95M | 32.75M | 21.12M | 31.64M | 22M | 28.74M | 40M | 52.9M |
| capitalLeaseObligationsCurrent | 21M | 22M | 30.61M | 24M | 21M | 22M | 22M | 21M | 19M | 25.45M |
| taxPayables | - | - | - | 54M | 73M | 79M | 81M | 95.78M | 89.31M | 73.53M |
| deferredRevenue | 353.25M | 354.35M | 347M | 395M | 401M | 375M | 341M | 333M | 489.88M | 392.37M |
| otherCurrentLiabilities | 25.03M | 25.95M | 556.9M | 21M | -122.52K | 37M | 15M | 359.73M | -89.88M | 33.3M |
| totalCurrentLiabilities | 874.62M | 877.4M | 1.26B | 964M | 926M | 911M | 944M | 1.21B | 957M | 1.15B |
| longTermDebt | 552.39M | 630.85M | 901.66M | 679M | 639M | 708M | 787M | 1.22B | 813M | 1.16B |
| capitalLeaseObligationsNonCurrent | 48.03M | 49.91M | 70.96M | 50M | 47M | 47M | 50M | 68.42M | 55M | 75.26M |
| deferredRevenueNonCurrent | 13.01M | 12.98M | 15M | 11M | 11M | 11M | 28.5M | 27.37M | 24.36M | 29.48M |
| deferredTaxLiabilitiesNonCurrent | 50.04M | 50.91M | 46M | 39M | 45M | 48M | 52M | 75.26M | 66.31M | 86.5M |
| otherNonCurrentLiabilities | 35.02M | -23.96M | 31M | 14M | 15M | 17M | 16M | 20.53M | 14M | 18.07M |
| totalNonCurrentLiabilities | 698.49M | 720.69M | 1.1B | 793M | 757M | 831M | 926M | 1.41B | 1.28B | 1.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.03M | 71.91M | 101.58M | 74M | 68M | 69M | 72M | 89.42M | 74M | 100.71M |
| totalLiabilities | 1.57B | 1.6B | 2.37B | 1.76B | 1.68B | 1.74B | 1.87B | 2.62B | 2.58B | 2.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 501.35M | 497.09M | 694.33M | 501M | 505M | 505M | 505M | 691.02M | 682.04M | 591.6M |
| retainedEarnings | 169.12M | 129.76M | 265.77M | 157M | 101M | 80M | 68M | 54.73M | 51.42M | 40.89M |
| additionalPaidInCapital | 663.47M | 662.79M | 923.92M | 669M | 678M | 678M | 678M | 927.74M | 917.5M | 660.03M |
| 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 | 42.3M | -22.99M | 37M | 60M | 24M | 15M | 30M | 5M | -17.88M | -127.34M |
| depreciationAndAmortization | 36.39M | 75.71M | 40M | 42M | 39M | 45M | 65.47M | 48M | 44M | 70.34M |
| deferredIncomeTax | -2M | 5.67M | 5M | 76993 | -3M | -6M | -3M | 5M | -18.87M | 15.58M |
| stockBasedCompensation | 22M | -8.01M | 11M | 3M | -3M | 16M | 5M | 2M | 6M | -658.71K |
| changeInWorkingCapital | -61.97M | 92.15M | -41M | -93M | 34M | 39M | 35M | -51M | 111.93M | 143.96M |
| accountsReceivables | -21.64M | 73.32M | 34M | -78M | 2M | 49M | -29.86M | -36.76M | -10.79M | 26.44M |
| inventory | -19.67M | 65.51M | -23M | -35M | -11M | 34M | 9.5M | -4.13M | -6.74M | 69.67M |
| accountsPayables | -21.64M | -64.62M | 5M | 40M | 13M | -62M | 47.5M | -5.19M | 32.37M | -32.43M |
| otherWorkingCapital | 983.61K | 17.95M | -57M | -20M | 30M | 18M | 7.86M | -4.92M | 97.1M | 80.28M |
| otherNonCashItems | -5.25M | 39.49M | 22M | -16M | 5M | 4M | -34.47M | 3M | -24.19M | 107.1M |
| netCashProvidedByOperatingActivities | 31.48M | 182.01M | 74M | -4M | 96M | 113M | 98M | 12M | 101M | 208.98M |
| investmentsInPropertyPlantAndEquipment | -15.74M | -77.69M | -6M | -34M | -14M | -5M | -5.43M | -13.68M | -17M | -24.35M |
| acquisitionsNet | 4.92M | 23.4M | 9.65M | 5.41M | 12.91M | 33910 | 1.36M | 19980 | 1.99M | 14.24M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -24.27M |
| salesMaturitiesOfInvestments | - | -2.18M | 3M | - | - | - | - | - | 6M | - |
| otherInvestingActivities | -7.87M | 18.87M | -27M | 24M | -12M | -15.03M | -10.93M | -3.34M | 2.01M | -3.37M |
| netCashProvidedByInvestingActivities | -18.69M | -37.6M | -30M | -10M | -26M | -20M | -15M | -17M | -7M | -37.75M |
| netDebtIssuance | -28.52M | -126.04M | -38M | 27M | -80M | -91M | -112M | 35.57M | -71.5M | -162.46M |
| longTermNetDebtIssuance | -28.52M | -126.04M | -38M | 27M | -80M | -91M | -112M | 35.57M | -71.5M | -117.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -45.45M |
| netStockIssuance | 1.97M | -5.35M | -8M | -14M | - | 11303 | 72.63 | 993.7K | - | 158K |
| netCommonStockIssuance | 1.97M | -5.35M | -8M | -14M | - | 11303 | 72.63 | 993.7K | - | 158K |
| commonStockIssuance | 1.97M | 2.04M | - | - | - | 11303 | 72.63 | 993.7K | - | 158K |
| commonStockRepurchased | - | -7.38M | -8M | -14M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.93M | -7.83M | -3M | -4M | -6M | -2M | -2.72M | -3M | -2M | -3.1M |
| commonDividendsPaid | -3.93M | -7.83M | -3M | -4M | -6M | -2M | -2.72M | -4.1M | -1.99M | -3.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 1.1M | - | - |
| otherFinancingActivities | -5.9M | 13.14M | -1M | 1M | -8.61M | -1.01M | 1.12M | -10.57M | -4.5M | -8.82M |
| netCashProvidedByFinancingActivities | -36.39M | -126.08M | -50M | 10M | -86M | -94M | -113.6M | 23M | -78M | -174.22M |