Is VAALCO Energy, Inc. (EGY) a Buy, Sell, or Hold?
NYSE : EGY
VAALCO Energy, Inc.
$5.26 USD
-$0.04 (-0.75%)
- Volume
- 747.32K
- Average Volume
- 1.39M
- Market Capitalization
- $548.4M
- P/E Ratio
- -3.84
- Dividend Yield
- 4.75%
- Price Target
- $7.30
- Year High
- $6.72
- Year Low
- $3.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.19
- Current Ratio
- $0.51
EGY 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 | 359.27M | 478.99M | 455.07M | 354.33M | 199.08M | 77.41M | 96.77M | 104.94M | 77.02M | 59.78M |
| costOfRevenue | 277.07M | 306.53M | 268.46M | 160.8M | 102.32M | 56.93M | 57.02M | 46.01M | 46.15M | 44.51M |
| grossProfit | 82.2M | 172.45M | 186.61M | 193.52M | 96.76M | 20.48M | 39.75M | 58.93M | 30.87M | 15.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.09M | 29.68M | 23.84M | 10.08M | 14.77M | 10.7M | 14.86M | 11.4M | 10.38M | 9.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.09M | 29.68M | 23.84M | 10.08M | 14.77M | 10.7M | 14.86M | 11.4M | 10.38M | 9.23M |
| otherExpenses | 2.5M | 6.27M | 4.11M | 12.17M | 2.89M | 37.05M | 3.7M | 4.33M | - | -2.02M |
| operatingExpenses | 35.59M | 35.96M | 27.95M | 22.25M | 17.66M | 47.74M | 18.56M | 7.72M | 10.47M | 18.35M |
| costAndExpenses | 312.66M | 342.49M | 296.41M | 183.05M | 119.98M | 104.67M | 75.58M | 53.73M | 56.62M | 62.86M |
| netInterestIncome | -8.24M | -3.73M | -6.45M | -2.03M | 10000 | 155K | 733K | -145K | -1.41M | -2.61M |
| interestIncome | - | - | - | - | 10000 | 155K | 733K | - | - | 3000 |
| interestExpense | 8.24M | 3.73M | 6.45M | 2.03M | - | - | - | 145K | 1.41M | 2.62M |
| depreciationAndAmortization | 109.98M | 143.03M | 115.3M | 48.14M | 21.06M | 9.56M | 7.32M | 5.6M | 6.46M | 6.93M |
| ebitda | 91.65M | 286.56M | 276.54M | 173.49M | 101.04M | 14.09M | 28.18M | 61.22M | 25.08M | 523K |
| ebit | -18.33M | 143.53M | 161.24M | 125.34M | 79.98M | 4.53M | 20.85M | 55.62M | 21.7M | -6.4M |
| nonOperatingIncomeExcludingInterest | 64.94M | -7.03M | -2.58M | 45.93M | -875K | -31.79M | 341K | -4.33M | -1.75M | 2.01M |
| operatingIncome | 46.62M | 136.5M | 158.66M | 171.28M | 79.1M | -27.26M | 21.19M | 51.29M | 19.95M | -4.39M |
| totalOtherIncomeExpensesNet | -73.19M | 3.3M | -8.51M | -47.97M | -19.32M | 6.86M | -151K | 4.19M | 699K | -4.63M |
| incomeBeforeTax | -26.57M | 139.8M | 150.15M | 123.31M | 59.78M | -20.4M | 21.04M | 55.47M | 20.65M | -9.02M |
| incomeTaxExpense | 14.82M | 81.31M | 89.78M | 71.42M | -22.16M | 27.68M | 23.89M | -43.25M | 10.38M | 9.25M |
| netIncomeFromContinuingOperations | -41.39M | 58.49M | 60.37M | 51.89M | 81.93M | -48.08M | -2.85M | 98.73M | 10.27M | -18.27M |
| netIncomeFromDiscontinuedOperations | - | - | -15000 | -72000 | -98000 | -98000 | 5.41M | - | - | - |
| otherAdjustmentsToNetIncome | - | -714K | - | 72000 | - | - | - | -496K | -621K | -8.28M |
| netIncome | -41.39M | 57.78M | 60.35M | 51.89M | 81.84M | -48.18M | 2.56M | 98.23M | 9.65M | -26.55M |
| netIncomeDeductions | - | - | -1000 | -3000 | - | - | -18000 | - | - | - |
| bottomLineNetIncome | -41.39M | 57.78M | 59.72M | 51.3M | 80.5M | -48.18M | 2.56M | 97.01M | 9.59M | -26.55M |
| eps | -0.4 | 0.56 | 0.56 | 0.74 | 1.37 | -0.83 | -0.05 | 1.66 | 0.16 | -0.45 |
| 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 | 58.9M | 82.65M | 121.12M | 37.2M | 48.68M | 47.85M | 46.83M | 33.36M | 19.67M | 20.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58.9M | 82.65M | 121.12M | 37.2M | 48.68M | 47.85M | 46.83M | 33.36M | 19.67M | 20.47M |
| netReceivables | 39.92M | 130.72M | 92.64M | 140.41M | 32.79M | - | 18.57M | 14.25M | 7.05M | 10.17M |
| accountsReceivables | 39.92M | 94.78M | 44.89M | 52.15M | 22.46M | - | 14.34M | 11.91M | 3.56M | 6.75M |
| otherReceivables | - | 35.94M | 47.76M | 88.26M | 10.32M | - | 4.23M | 2.35M | 3.5M | 3.42M |
| inventory | 1.77M | 9.44M | 4.6M | 3.34M | 1.59M | 3.91M | 1.07M | 785K | 3.26M | 997K |
| prepaids | 6.4M | 6.82M | 7.34M | 18.82M | 5.16M | 4.22M | - | 6.3M | 2.79M | 4.04M |
| otherCurrentAssets | 25.99M | 8.3M | 2.43M | 324K | 79000 | 8M | 3.29M | 4.09M | 3.68M | 2.88M |
| totalCurrentAssets | 132.98M | 237.93M | 228.14M | 200.1M | 88.29M | 63.98M | 69.76M | 58.79M | 36.45M | 38.48M |
| propertyPlantEquipmentNet | 671.31M | 635.21M | 552.13M | 588.75M | 104.55M | 59.6M | 101.64M | 52.72M | 23.22M | 28.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -3.15M | -7.89M | - |
| longTermInvestments | 16.17M | 19.97M | 6.01M | 8.91M | - | - | 4.61M | 3.15M | 7.89M | 6.03M |
| taxAssets | 54.82M | 55.58M | 29.24M | 35.43M | 39.98M | - | 24.16M | 40.08M | 1.26M | - |
| otherNonCurrentAssets | 38.09M | 6.27M | 7.7M | 22.45M | 30.27M | 17.65M | 11.37M | 14.72M | 18.7M | 8.51M |
| totalNonCurrentAssets | 780.4M | 717.02M | 595.08M | 655.54M | 174.8M | 77.25M | 141.78M | 107.52M | 43.18M | 42.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 913.38M | 954.95M | 823.22M | 855.64M | 263.09M | 141.23M | 211.54M | 166.31M | 79.63M | 81.03M |
| totalPayables | 64.32M | 106.04M | 41.41M | 88.25M | 37.12M | 16.69M | 21.64M | 8.08M | 11.58M | 19.1M |
| accountPayables | 44.66M | 11.76M | 22.15M | 59.89M | 18.8M | 16.69M | 15.9M | 8.08M | 11.58M | 19.1M |
| otherPayables | 19.66M | 94.28M | 19.26M | 28.36M | 18.33M | - | 5.74M | - | - | - |
| accruedExpenses | - | 33.24M | 3.75M | 55.22M | 23.52M | 8.47M | 1.73M | 7.48M | 12.49M | 9.51M |
| shortTermDebt | - | - | 12.48M | - | - | - | 11.99M | - | 6.67M | 7.5M |
| capitalLeaseObligationsCurrent | - | 16.9M | - | 10.12M | 9.64M | 12.89M | - | - | - | - |
| taxPayables | - | 42.04M | 19.26M | - | 3.13M | - | 5.74M | 3.27M | 1.3M | 1M |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.99M | 10.51M |
| otherCurrentLiabilities | 127.5M | 25.55M | 69.84M | 8.5M | 13.96M | 14.53M | 28.39M | 25.48M | 15.85M | 19.45M |
| totalCurrentLiabilities | 191.82M | 181.73M | 127.48M | 162.09M | 84.26M | 52.58M | 63.75M | 41.04M | 46.59M | 55.55M |
| longTermDebt | 60M | - | - | - | - | - | - | - | 2.31M | 6.94M |
| capitalLeaseObligationsNonCurrent | 68.44M | 81.28M | 78.33M | 78.93M | 587K | 9.67M | 21.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63.63M | 93.9M | 73.58M | 81.22M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 85.81M | 96.46M | 65.05M | 67.29M | 33.95M | 17.53M | 16.7M | 15.44M | 20.45M | 18.9M |
| totalNonCurrentLiabilities | 277.88M | 271.64M | 216.96M | 227.45M | 34.54M | 27.2M | 38.07M | 15.44M | 22.76M | 25.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.44M | 98.18M | 78.33M | 89.06M | 10.23M | 22.56M | 21.37M | - | - | - |
| totalLiabilities | 469.7M | 453.37M | 344.43M | 389.54M | 118.79M | 79.77M | 101.82M | 56.48M | 69.34M | 81.39M |
| treasuryStock | -78.73M | -78.02M | -71.22M | -47.65M | -43.85M | -42.42M | -41.43M | -37.83M | -37.95M | -37.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.3M | 12.23M | 12.14M | 11.95M | 6.96M | 6.79M | 6.77M | 6.72M | 6.64M | 6.61M |
| retainedEarnings | 141.89M | 209.76M | 177.49M | 147.02M | 104.49M | 22.65M | 70.83M | 68.58M | -29.65M | -39.3M |
| additionalPaidInCapital | 368.54M | 362.58M | 357.5M | 353.61M | 76.7M | 74.44M | 73.55M | 72.36M | 71.25M | 70.27M |
| 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 | -41.39M | 58.49M | 60.35M | 51.89M | 81.84M | -48.18M | 2.56M | 98.23M | 9.65M | -26.55M |
| depreciationAndAmortization | 109.98M | 143.03M | 115.3M | 48.14M | 21.06M | 9.56M | 7.32M | 6.01M | 6.83M | 8.35M |
| deferredIncomeTax | -29.43M | -16.78M | -2.86M | 44.8M | -39.98M | 24.16M | 14.48M | -56.91M | -1.26M | 15.28M |
| stockBasedCompensation | 6.21M | 4.44M | 3.32M | 2.2M | 2.46M | 114K | 3.51M | 2.31M | 1.1M | 192K |
| changeInWorkingCapital | 95.4M | -70.59M | 40.87M | 1.1M | -12.59M | 7.42M | 6.94M | -6.11M | -8.23M | -9.27M |
| accountsReceivables | 84.53M | -51.36M | 23.95M | 3.9M | -22.64M | 15.74M | -2.43M | -8.35M | 3.2M | -1.05M |
| inventory | 7.67M | 7.49M | 1.39M | -1.74M | 5.02M | -2.83M | -287K | 2.48M | -2.35M | -67000 |
| accountsPayables | 50.91M | -13.2M | -28.1M | 23.92M | -922K | -842K | 6.01M | -3.41M | -7.3M | -15.46M |
| otherWorkingCapital | -47.7M | -13.53M | 43.63M | -24.98M | 5.95M | -4.64M | 3.65M | 3.17M | -1.78M | 7.31M |
| otherNonCashItems | 71.89M | -4.86M | 6.62M | -19.29M | -2.67M | 34.37M | -8.35M | -6.35M | -1.43M | 8.55M |
| netCashProvidedByOperatingActivities | 212.67M | 113.72M | 223.6M | 128.85M | 50.12M | 27.45M | 26.47M | 37.18M | 6.66M | -3.45M |
| investmentsInPropertyPlantAndEquipment | -255.89M | -103M | -97.22M | -159.9M | -22.5M | -4.32M | -10.35M | -14.13M | -1.81M | -8.7M |
| acquisitionsNet | - | - | - | 36.69M | - | - | - | - | 64000 | -4.86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -49000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 15.22M |
| otherInvestingActivities | - | 877K | - | - | -16.56M | -20.01M | - | -14.13M | 100000 | 7.42M |
| netCashProvidedByInvestingActivities | -255.89M | -102.12M | -97.22M | -123.21M | -39.06M | -24.33M | -10.35M | -14.13M | -1.65M | -1.29M |
| netDebtIssuance | 39.57M | -10.48M | -7.15M | -3.04M | - | - | - | -9.17M | -5.83M | - |
| longTermNetDebtIssuance | 39.57M | -10.48M | -7.15M | -3.04M | - | - | - | -9.17M | -5.83M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -709K | -6.36M | -22.9M | -3.49M | -57000 | -929K | -3.66M | 486K | 19000 | -51000 |
| netCommonStockIssuance | -709K | -6.36M | -22.9M | -3.49M | -57000 | -929K | -3.66M | 486K | 19000 | -51000 |
| commonStockIssuance | - | 447K | 673K | 312K | 1.37M | 63000 | 256K | 544K | 39000 | - |
| commonStockRepurchased | -709K | -6.8M | -23.57M | -3.8M | -1.43M | -992K | -3.91M | -58000 | -20000 | -51000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.48M | -26.22M | -26.77M | -9.35M | - | - | - | - | - | - |
| commonDividendsPaid | -26.48M | -26.22M | -26.77M | -9.35M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2.07M | - | - | - | - | - | -93000 |
| netCashProvidedByFinancingActivities | 12.38M | -43.05M | -56.82M | -17.96M | -57000 | -929K | -3.66M | -8.68M | -5.82M | -144K |
| 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 | 62.6M | 91.04M | 61.01M | 128.77M | 110.33M | 121.72M | 140.33M | 116.78M | 100.16M | 149.15M |
| costOfRevenue | 68.98M | 73.95M | 29.87M | 100.55M | 75.11M | 73.69M | 89.36M | 85.58M | 32.09M | 48.23M |
| grossProfit | -6.39M | 17.09M | 31.14M | 28.23M | 35.22M | 48.03M | 50.98M | 31.2M | 68.07M | 100.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.28M | 6.7M | 8.84M | 8.5M | 9.05M | 8.45M | 6.93M | 7.59M | 8.02M | 7M |
| sellingAndMarketingExpenses | - | - | 837K | - | - | - | - | 3.34M | 1.86M | -6.64M |
| sellingGeneralAndAdministrativeExpenses | 8.28M | 6.7M | 9.68M | 8.5M | 9.05M | 8.45M | 6.93M | 10.93M | 9.88M | 368K |
| otherExpenses | -271K | 8.05M | 20.56M | 2.55M | -27000 | 1.07M | -33000 | -132K | 25.99M | 19.61M |
| operatingExpenses | 8M | 14.75M | 30.24M | 11.04M | 9.02M | 9.53M | 6.9M | 10.8M | 35.87M | 19.98M |
| costAndExpenses | 76.99M | 88.7M | 60.11M | 111.59M | 84.14M | 83.21M | 96.25M | 96.38M | 67.96M | 68.22M |
| netInterestIncome | 1.7M | -2.04M | -2.33M | -2.57M | -1.3M | -1.09M | -588K | -1.12M | -935K | -1.08M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.7M | 2.04M | 2.33M | 2.57M | 1.3M | 1.09M | 588K | 1.12M | 935K | 1.08M |
| depreciationAndAmortization | 18.21M | 30.84M | 20.56M | 28.27M | 30.3M | 37.05M | 47.03M | 33.13M | 25.82M | 20.34M |
| ebitda | -72.94M | -30.36M | 20.39M | 46.21M | 55.41M | 66.99M | 91.18M | 53.79M | 57.17M | 103.78M |
| ebit | -91.15M | -61.21M | -162K | 17.94M | 25.11M | 29.95M | 44.15M | 20.66M | 31.35M | 83.44M |
| nonOperatingIncomeExcludingInterest | 76.76M | 63.55M | 1.06M | -753K | 1.09M | 8.56M | -69000 | -257K | 847K | -2.5M |
| operatingIncome | -14.39M | 2.34M | 898K | 17.18M | 26.19M | 38.51M | 44.08M | 20.4M | 32.19M | 80.94M |
| totalOtherIncomeExpensesNet | -75.06M | -65.59M | -3.39M | -1.82M | -2.38M | -9.65M | -519K | 17.05M | -2.27M | 626K |
| incomeBeforeTax | -89.45M | -63.25M | -2.5M | 15.36M | 23.81M | 28.86M | 43.56M | 37.45M | 29.92M | 81.56M |
| incomeTaxExpense | 4.32M | -4.65M | -3.6M | 6.98M | 16.08M | 17.19M | 32.57M | 9.3M | 22.24M | 37.57M |
| netIncomeFromContinuingOperations | -93.76M | -58.6M | 1.1M | 8.38M | 7.73M | 11.66M | 10.99M | 28.15M | 7.69M | 43.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 7000 | -100000 | -98000 | -223K | - | - | - | - |
| netIncome | -93.76M | -58.6M | 1.11M | 8.28M | 7.63M | 11.44M | 10.99M | 28.15M | 7.69M | 43.99M |
| netIncomeDeductions | - | - | - | - | - | 1000 | - | - | 0.0 | 1 |
| bottomLineNetIncome | -93.76M | -58.76M | 1.11M | 8.28M | 7.63M | 11.44M | 10.84M | 27.84M | 7.67M | 43.48M |
| eps | -0.9 | -0.56 | 0.01 | 0.08 | 0.07 | 0.11 | 0.1 | 0.27 | 0.07 | 0.41 |
| 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 | 48.04M | 58.9M | 23.98M | 67.87M | 40.91M | 82.65M | 89.1M | 62.89M | 113.46M | 121.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.04M | 58.9M | 23.98M | 67.87M | 40.91M | 82.65M | 89.1M | 62.89M | 113.46M | 121.12M |
| netReceivables | 34.77M | 50.02M | 118.86M | 137.22M | 126.33M | 130.72M | 127.64M | 107.56M | 89.52M | 92.64M |
| accountsReceivables | 24.79M | 39.92M | 109.47M | 132.88M | 120.25M | 94.78M | 84.34M | 64.93M | 44.9M | 44.89M |
| otherReceivables | 9.98M | 10.1M | 9.39M | 4.34M | 6.08M | 35.94M | 43.29M | 42.62M | 44.63M | 47.76M |
| inventory | 9.96M | 1.77M | 8.96M | 1.26M | 7.99M | 9.44M | 4.78M | 7.31M | 2.39M | 4.6M |
| prepaids | - | 18.92M | - | - | - | 6.82M | 14.89M | - | - | 7.34M |
| otherCurrentAssets | 23.35M | 3.37M | 21.93M | 17.38M | 25.6M | 8.3M | 390K | 17.03M | 12.37M | 2.43M |
| totalCurrentAssets | 116.12M | 132.98M | 173.74M | 223.73M | 200.84M | 237.93M | 236.8M | 194.79M | 217.74M | 228.14M |
| propertyPlantEquipmentNet | 729.36M | 671.31M | 710.13M | 678.05M | 658.09M | 635.21M | 617M | 635.34M | 548.45M | 552.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.95M | 16.17M | - | 5.18M | 5.38M | 19.97M | 19.69M | 14.9M | 5.03M | 6.01M |
| taxAssets | 49.51M | 54.82M | 44.3M | 43.66M | 48.36M | 55.58M | 57.04M | - | 30.33M | 29.24M |
| otherNonCurrentAssets | 14.73M | 38.09M | 22.26M | 14.31M | 14.43M | 6.27M | 7.38M | 72.34M | 7.59M | 7.7M |
| totalNonCurrentAssets | 804.54M | 780.4M | 776.7M | 741.19M | 726.26M | 717.02M | 701.1M | 722.58M | 591.4M | 595.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 920.66M | 913.38M | 950.43M | 964.92M | 927.1M | 954.95M | 937.9M | 917.36M | 809.15M | 823.22M |
| totalPayables | 68.56M | 64.32M | 81.66M | 77.38M | 97.27M | 106.04M | 98.22M | 34.97M | 54.58M | 41.41M |
| accountPayables | 30.55M | 44.66M | 17.01M | 21.97M | 18.79M | 11.76M | 15.05M | 22.6M | 16.75M | 22.15M |
| otherPayables | 38.01M | 19.66M | 64.66M | 55.41M | 78.47M | 94.28M | 83.18M | 12.36M | 37.84M | 19.26M |
| accruedExpenses | 62.22M | - | 44.19M | 41.4M | 38.31M | 33.24M | 57.7M | 63.64M | 1.6M | 3.75M |
| shortTermDebt | - | - | - | - | - | - | - | - | 12.44M | 12.48M |
| capitalLeaseObligationsCurrent | 19.06M | - | 16.65M | 17.07M | 17.25M | 16.9M | 12.9M | 12.32M | - | - |
| taxPayables | - | - | 23.77M | 21.98M | 33.69M | 42.04M | 43.47M | 12.36M | 37.84M | 19.26M |
| deferredRevenue | - | - | - | - | - | - | - | 48.3M | - | - |
| otherCurrentLiabilities | 76.35M | 127.5M | 23.73M | 25.06M | 24.85M | 25.55M | 7.43M | 4.34M | 62.58M | 69.84M |
| totalCurrentLiabilities | 226.2M | 191.82M | 166.24M | 160.92M | 177.68M | 181.73M | 176.25M | 163.57M | 131.2M | 127.48M |
| longTermDebt | 152M | 60M | 60M | 60M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 69.27M | 68.44M | 71.1M | 75.06M | 79.11M | 81.28M | 72.92M | 74.39M | 77.8M | 78.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.76M | 63.63M | 62.97M | 74.58M | 85.17M | 93.9M | 103.36M | 111.54M | 71.23M | 73.58M |
| otherNonCurrentLiabilities | 80.53M | 85.81M | 84.26M | 82.8M | 81.05M | 96.46M | 84.35M | 74.22M | 56.32M | 65.05M |
| totalNonCurrentLiabilities | 349.56M | 278.06M | 278.32M | 292.45M | 245.33M | 271.64M | 260.62M | 260.14M | 205.35M | 216.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.33M | 68.44M | 87.75M | 92.14M | 96.36M | 98.18M | 85.81M | 86.71M | 77.8M | 78.33M |
| totalLiabilities | 575.76M | 469.88M | 444.56M | 453.36M | 423.01M | 453.37M | 436.87M | 423.72M | 336.56M | 344.43M |
| treasuryStock | -78.73M | -78.73M | -78.73M | -78.73M | -78.18M | -78.02M | -78.02M | -78.02M | -77.57M | -71.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.3M | 12.3M | 12.3M | 12.3M | 12.24M | 12.23M | 12.23M | 12.23M | 12.19M | 12.14M |
| retainedEarnings | 41.44M | 141.89M | 207.17M | 212.74M | 210.92M | 209.76M | 204.67M | 200.28M | 178.71M | 177.49M |
| additionalPaidInCapital | 369.9M | 368.54M | 367.02M | 365.33M | 363.96M | 362.58M | 361.15M | 359.8M | 358.83M | 357.5M |
| 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 | -93.94M | -58.6M | 1.1M | 8.38M | 7.73M | 11.66M | 10.99M | 28.15M | 7.69M | 43.99M |
| depreciationAndAmortization | 18.21M | 30.84M | 20.56M | 28.27M | 30.3M | 37.05M | 47.03M | 33.13M | 25.82M | 20.34M |
| deferredIncomeTax | -10.56M | -9.86M | -12.17M | -5.88M | -1.52M | -9.02M | -355K | -3.97M | -3.44M | -559K |
| stockBasedCompensation | - | 1.53M | 1.71M | 1.5M | 1.48M | 1.07M | 1.32M | 985K | 898K | 991K |
| changeInWorkingCapital | -41.86M | 114.88M | 2.85M | -14.08M | -8.25M | -5.26M | -10.93M | -42.77M | -11.95M | -13.62M |
| accountsReceivables | 16.16M | 70.45M | 29.97M | -13.5M | -2.44M | -5.79M | -25.55M | -21.35M | 1.34M | -2.39M |
| inventory | -8.18M | 7.18M | -7.7M | 6.73M | 1.45M | -4.66M | 2.54M | 10.06M | -438K | 7.34M |
| accountsPayables | -21.49M | 43.79M | -4.09M | 3.99M | 7.22M | -4.16M | -8.31M | 5.26M | -5.98M | -18.02M |
| otherWorkingCapital | -28.35M | -6.54M | -15.33M | -11.3M | -14.48M | 9.36M | 20.39M | -36.73M | -6.87M | -549K |
| otherNonCashItems | 88.92M | 66.38M | 2.41M | 143K | 2.96M | 9.03M | -270K | -15.97M | 2.82M | 635K |
| netCashProvidedByOperatingActivities | -39.23M | 145.17M | 16.44M | 18.34M | 32.71M | 44.53M | 47.79M | -438K | 21.83M | 51.79M |
| investmentsInPropertyPlantAndEquipment | -78.07M | -100.13M | -48.3M | -48.93M | -247K | -41.47M | -12.43M | -32.48M | -16.62M | -19.86M |
| acquisitionsNet | 25.47M | - | - | 247K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -58.53M | 465K | - | 412K | - | - |
| netCashProvidedByInvestingActivities | -52.6M | -100.13M | -48.3M | -48.69M | -58.77M | -41M | -12.43M | -32.07M | -16.62M | -19.86M |
| netDebtIssuance | 88.82M | -3.51M | -3.45M | 56.61M | -2.94M | -4.22M | -2.09M | -2.07M | -2.1M | -1.9M |
| longTermNetDebtIssuance | 88.82M | -3.51M | -3.45M | 56.61M | -2.94M | -4.22M | -2.09M | -2.07M | -2.1M | -1.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -554K | -155K | 1000 | -1000 | -458K | -5.9M | -6M |
| netCommonStockIssuance | - | - | - | -554K | -155K | 1000 | -1000 | -458K | -5.9M | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 447K | 80000 |
| commonStockRepurchased | - | - | - | -554K | -155K | 1000 | -1000 | -458K | -6.34M | -6.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.69M | -6.67M | -6.68M | -6.56M | -6.57M | -6.57M | -6.6M | -6.58M | -6.46M | -6.62M |
| commonDividendsPaid | -6.69M | -6.67M | -6.68M | -6.56M | -6.57M | -6.57M | -6.6M | -6.58M | -6.46M | -6.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.16M | -45000 | -190K | -1.79M | -5.12M | - | 1000 | -1000 | - | 83000 |
| netCashProvidedByFinancingActivities | 80.98M | -10.23M | -10.32M | 47.71M | -14.79M | -10.78M | -8.7M | -9.11M | -14.46M | -14.44M |