Is goeasy Ltd. (EHMEF) a Buy, Sell, or Hold?
OTC : EHMEF
goeasy Ltd. — Financials
$35.87 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 5.38K
- Market Capitalization
- $575.13M
- P/E Ratio
- -3.04
- Dividend Yield
- 8.80%
- Price Target
- Year High
- $156.15
- Year Low
- $20.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.34
- Current Ratio
- $0.00
EHMEF 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 | 1.7B | 1.52B | 1.25B | 1.02B | 826.72M | 652.92M | 609.38M | 506.19M | 401.73M | 347.5M |
| costOfRevenue | 527.72M | 473.63M | 398.48M | 311.08M | 265.23M | 223.24M | 211.56M | 197.36M | 177.74M | 154.78M |
| grossProfit | 1.17B | 1.05B | 851.59M | 708.26M | 561.49M | 429.68M | 397.82M | 308.83M | 223.98M | 192.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 12.29M | 11.12M | 10.69M | - |
| generalAndAdministrativeExpenses | 77.51M | 72.25M | 66.74M | 58.75M | 50.52M | 44.27M | 41.55M | 52.62M | 49.41M | 43.57M |
| sellingAndMarketingExpenses | 31.74M | 32.98M | 31.02M | 34.07M | 30.39M | 26.79M | 26.7M | 19.14M | 16.65M | 13.46M |
| sellingGeneralAndAdministrativeExpenses | 109.26M | 105.23M | 97.76M | 92.82M | 80.92M | 71.05M | 68.25M | 71.76M | 66.06M | 57.03M |
| otherExpenses | 122.41M | 334.77M | 277.3M | 283.03M | 199.57M | 142.19M | 148.48M | 106.23M | 59.84M | 73.18M |
| operatingExpenses | 231.67M | 440M | 375.07M | 375.85M | 280.48M | 213.24M | 229.03M | 189.12M | 136.59M | 130.21M |
| costAndExpenses | 759.39M | 913.63M | 773.55M | 686.93M | 545.72M | 436.49M | 440.59M | 386.47M | 314.34M | 284.99M |
| netInterestIncome | 7.03M | 16.87M | 3.2M | -92.3M | -65.61M | -46.38M | -51.67M | -45.17M | -25.66M | -18.99M |
| interestIncome | 7.03M | 7.16M | 3.2M | 1.56M | 589K | 515K | 1.01M | 1.49M | - | - |
| interestExpense | - | -9.71M | - | 93.85M | 66.2M | 46.9M | 52.68M | 46.66M | 25.66M | 18.99M |
| depreciationAndAmortization | 82.18M | 83.9M | 86.33M | 81.31M | 78.89M | 64.72M | 64.36M | 52M | 52.21M | 54.34M |
| ebitda | 1.02B | 918.96M | 740.46M | 603.86M | 472.32M | 364.99M | 336.15M | 247.95M | 173.57M | 150.53M |
| ebit | 937.4M | 835.06M | 654.13M | 522.56M | 393.43M | 300.26M | 271.79M | 195.95M | 121.36M | 96.2M |
| nonOperatingIncomeExcludingInterest | 145.61M | -225.41M | -177.61M | -190.15M | -112.43M | -83.83M | -103M | -76.23M | -33.97M | -33.68M |
| operatingIncome | 937.4M | 609.66M | 476.52M | 332.41M | 281M | 216.44M | 168.79M | 119.72M | 87.39M | 62.52M |
| totalOtherIncomeExpensesNet | -1.12B | -222.36M | -139.56M | -136.63M | 35.85M | -33.25M | -79.28M | -45.8M | -36.84M | -21.05M |
| incomeBeforeTax | -180.92M | 387.3M | 336.96M | 195.78M | 316.85M | 183.18M | 89.51M | 73.92M | 50.55M | 41.47M |
| incomeTaxExpense | -2.55M | 104.19M | 89.06M | 55.62M | 71.91M | 46.68M | 25.16M | 20.79M | 14.42M | 10.42M |
| netIncomeFromContinuingOperations | -178.37M | 283.11M | 247.9M | 140.16M | 244.94M | 136.5M | 64.35M | 53.12M | 36.13M | 31.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -178.37M | 283.11M | 247.9M | 140.16M | 244.94M | 136.5M | 64.35M | 53.12M | 36.13M | 31.05M |
| netIncomeDeductions | - | - | - | - | - | -1.59M | -2.7M | -2.69M | -1.79M | - |
| bottomLineNetIncome | -178.37M | 283.11M | 247.9M | 140.16M | 244.94M | 138.09M | 67.05M | 55.81M | 37.92M | 31.05M |
| eps | -15.08 | 16.56 | 14.48 | 8.61 | 15.12 | 9.21 | 4.4 | 3.56 | 2.67 | 2.29 |
| 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 | 99.46M | 251.38M | 120.38M | 32.45M | 82.88M | 62.95M | 34.74M | 100.19M | 109.37M | 24.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99.46M | 251.38M | 120.38M | 32.45M | 82.88M | 62.95M | 34.74M | 100.19M | 109.37M | 24.93M |
| netReceivables | 5.19B | 4.33B | 3.43B | 2.62B | 1.9B | 1.15B | 1.04B | 778.95M | 514.77M | 161.23M |
| accountsReceivables | 168.54M | 128.62M | 78.61M | -178.79M | -127.2M | -109.11M | -90.72M | -69.27M | -25.18M | 1.21M |
| otherReceivables | 5.02B | 4.2B | 3.35B | 2.8B | 2.03B | 1.26B | 1.13B | 848.22M | 539.94M | 160.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9.16M | 9.49M | 9.46M | 8.33M | 8.02M | 13M | 7.08M | 3.84M | 3.54M | 1.91M |
| otherCurrentAssets | 53.2M | 83.5M | 24.2M | 30.2M | 19.6M | 30.1M | 11.6M | - | - | - |
| totalCurrentAssets | 5.35B | 4.59B | 3.58B | 2.69B | 2.01B | 1.25B | 1.09B | 882.97M | 627.68M | 188.07M |
| propertyPlantEquipmentNet | 119.95M | 130.2M | 142.56M | 150.05M | 139.61M | 127.04M | 117.85M | 72.9M | 70.26M | 71.39M |
| goodwill | 21.31M | 180.92M | 180.92M | 180.92M | 180.92M | 21.31M | 21.31M | 21.31M | 21.31M | 21.31M |
| intangibleAssets | 104.14M | 110.98M | 124.93M | 138.8M | 159.65M | 25.24M | 17.75M | 14.59M | 15.16M | 14.31M |
| goodwillAndIntangibleAssets | 125.45M | 291.9M | 305.85M | 319.72M | 340.57M | 46.55M | 39.06M | 35.9M | 36.47M | 35.62M |
| longTermInvestments | 29.1M | 41.92M | 61.46M | 57.3M | 64.44M | 56.04M | 34.3M | - | - | - |
| taxAssets | 22.25M | - | - | - | - | 4.07M | 14.96M | 9.44M | 2.12M | 6.86M |
| otherNonCurrentAssets | 114.05M | 138.56M | 72.25M | 82.47M | 36.95M | 14.83M | 21.74M | 54.46M | 13.08M | 201.12M |
| totalNonCurrentAssets | 410.81M | 602.58M | 582.12M | 609.55M | 581.58M | 248.53M | 227.91M | 172.7M | 121.93M | 314.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.76B | 5.19B | 4.16B | 3.3B | 2.6B | 1.5B | 1.32B | 1.06B | 749.62M | 503.06M |
| totalPayables | 199.77M | 249.99M | 125.94M | 76.26M | 103.82M | 69.22M | 54.34M | 55.85M | 54.94M | 36.42M |
| accountPayables | 176.38M | 205.91M | 85.28M | 61.3M | 65.27M | 48.66M | 45.71M | 45.1M | 43.07M | 31.88M |
| otherPayables | 23.4M | 44.09M | 40.65M | 14.96M | 38.55M | 20.56M | 8.64M | 10.75M | 11.87M | 4.54M |
| accruedExpenses | - | - | - | 10.16M | 8.14M | 2.6M | 4.36M | - | - | - |
| shortTermDebt | - | - | - | 148.65M | 292.81M | 198.34M | 112.56M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 24.57M | 24.69M | - | 27.86M | 13.9M | 4.19M | 7.5M | 9.44M | 2.87M |
| deferredRevenue | 31.22M | 25.86M | 26.96M | 28.66M | 11.35M | 10.62M | 8.08M | - | - | - |
| otherCurrentLiabilities | - | - | - | -158.8M | -300.95M | -2.6M | -4.36M | - | - | - |
| totalCurrentLiabilities | 230.99M | 275.86M | 152.9M | 104.92M | 115.17M | 278.18M | 174.99M | 55.85M | 54.94M | 36.42M |
| longTermDebt | 4.57B | 3.63B | 2.82B | 2.23B | 1.55B | 689.41M | 742.2M | 691.06M | 449.18M | 263.29M |
| capitalLeaseObligationsNonCurrent | 59.45M | 62.16M | 70.81M | 74.33M | 65.61M | 53.9M | 52.57M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 8.08M | 6M | 4.82M | 5.2M |
| deferredTaxLiabilitiesNonCurrent | 5.37M | 4.18M | 24.26M | 24.69M | 38.65M | - | - | - | - | - |
| otherNonCurrentLiabilities | 46.11M | 21.47M | 42.46M | 56.26M | 34.13M | 36.91M | 8.35M | 1.23M | 12.43M | 2.11M |
| totalNonCurrentLiabilities | 4.68B | 3.72B | 2.96B | 2.33B | 1.69B | 780.22M | 811.21M | 698.3M | 466.43M | 270.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.45M | 62.16M | 70.81M | 74.33M | 65.61M | 53.9M | 52.57M | - | - | - |
| totalLiabilities | 4.91B | 3.99B | 3.11B | 2.43B | 1.81B | 1.06B | 986.2M | 754.15M | 521.37M | 307.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 430.32M | 438.3M | 428.33M | 419.05M | 363.51M | 181.75M | 141.96M | 138.09M | 85.87M | 82.6M |
| retainedEarnings | 406.68M | 792.76M | 610.65M | 426.37M | 395.25M | 247.31M | 171.08M | 143.71M | 126.92M | 102.61M |
| additionalPaidInCapital | 26.78M | 26.94M | 24.82M | 21.5M | 22.58M | 19.73M | 20.3M | 16.1M | 15.3M | 9.94M |
| 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 | -178.37M | 283.11M | 247.9M | 140.16M | 244.94M | 136.5M | 64.35M | 53.12M | 36.13M | 31.05M |
| depreciationAndAmortization | 82.18M | 83.9M | 86.33M | 81.31M | 78.89M | 64.72M | 64.36M | 52M | 52.21M | 54.34M |
| deferredIncomeTax | -28.99M | -9.18M | -1.75M | -10.04M | -1.83M | 13.64M | 154.15M | -3.56M | 3.57M | -943K |
| stockBasedCompensation | 8.2M | 13.53M | 12.94M | 10.05M | 8.88M | 7.58M | 8.69M | 6.84M | 5.62M | 3.48M |
| changeInWorkingCapital | -163.43M | 107M | 43.48M | -20.25M | 33.23M | 17.56M | -16.12M | 1.85M | 15.64M | 14.85M |
| accountsReceivables | 129K | -11.68M | -5.06M | -4.87M | -1.83M | 8.7M | -3.03M | -1.03M | -6.56M | 1.62M |
| inventory | - | - | 1.59M | - | - | - | -11.42M | - | - | - |
| accountsPayables | -75.98M | 83.8M | 20.12M | -6.3M | 4.06M | 4.3M | -3.75M | 2.03M | 10.58M | 9.68M |
| otherWorkingCapital | -87.58M | 34.88M | 21.77M | -9.08M | 31M | 4.56M | 2.08M | 843K | 11.62M | 3.54M |
| otherNonCashItems | -574.2M | -947.81M | -862.11M | -707.11M | -442.97M | -165.59M | -431.29M | -321.79M | -202.56M | 50.54M |
| netCashProvidedByOperatingActivities | -854.62M | -469.45M | -473.22M | -505.88M | -78.88M | 74.41M | -155.87M | -211.54M | -89.39M | 153.3M |
| investmentsInPropertyPlantAndEquipment | -6.49M | -10M | -9.23M | -9.87M | -7.82M | -14.4M | -16.86M | -11.22M | -5.94M | -44.19M |
| acquisitionsNet | - | - | - | - | -281.04M | - | 6.03M | - | - | - |
| purchasesOfInvestments | - | - | - | -40M | -11.34M | - | -34.3M | - | - | - |
| salesMaturitiesOfInvestments | - | 22.68M | 5.61M | 25.4M | 109.2M | - | -6.03M | - | - | 3M |
| otherInvestingActivities | -15.7M | -9.16M | -8.13M | -18.02M | -19.63M | -14.27M | 6.03M | -4.39M | -1.2M | -136.01M |
| netCashProvidedByInvestingActivities | -22.2M | 3.52M | -11.75M | -42.49M | -210.64M | -28.67M | -45.13M | -15.62M | -7.14M | -177.2M |
| netDebtIssuance | 982.68M | 671.52M | 629.95M | 570.4M | 228.11M | 65.74M | 179.07M | 202.58M | 192.24M | 51.57M |
| longTermNetDebtIssuance | 1.29B | 1.14B | 32.38M | -89.11M | 135.75M | -19.26M | 64.07M | 203.2M | 192.24M | 51.57M |
| shortTermNetDebtIssuance | -309.4M | -464.09M | 597.56M | 659.51M | 92.36M | 85M | 115M | -622K | - | - |
| netStockIssuance | -111.54M | -20.93M | 5.7M | -435K | 107.89M | -42.67M | -20.31M | 30.14M | -684K | -7.76M |
| netCommonStockIssuance | -111.54M | -20.93M | 5.7M | -435K | 107.89M | -42.67M | -16.47M | 30.14M | -684K | -7.76M |
| commonStockIssuance | 2.35M | 6.94M | 5.7M | 60.56M | 170.18M | 1.72M | 3.84M | 45.14M | 2.01M | 173K |
| commonStockRepurchased | -113.89M | -27.87M | - | -61M | -62.29M | -44.39M | -20.31M | -15M | -2.7M | -7.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | -3.84M | - | - | - |
| netDividendsPaid | -87.34M | -72.77M | -60.95M | -51.61M | -37.47M | -23.89M | -16.65M | -11.68M | -8.9M | -6.37M |
| commonDividendsPaid | -87.34M | -72.77M | -60.95M | -51.61M | -37.47M | -23.89M | -16.65M | -11.68M | -8.9M | -6.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.87M | -5.08M | -7.82M | -9.8M | 414K | 1.8M | 5.05M | -3.06M | -1.68M | - |
| netCashProvidedByFinancingActivities | 781.93M | 572.73M | 566.89M | 508.55M | 298.94M | 973K | 147.15M | 217.98M | 180.98M | 37.44M |
| 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 | 413.92M | 446.4M | 440.84M | 418.31M | 391.86M | 405.18M | 200.03M | 377.8M | 357.11M | 338.11M |
| costOfRevenue | 49.5M | 140.28M | 51.15M | 130.86M | 121.08M | 131.5M | 111.66M | 117.54M | 112.93M | 112M |
| grossProfit | 364.42M | 306.12M | 389.69M | 287.45M | 270.78M | 273.69M | 200.03M | 260.26M | 244.18M | 226.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 9.96M | - | - | - |
| generalAndAdministrativeExpenses | 11.37M | 11.64M | - | 23.62M | 22.33M | 15.91M | 18.93M | 19.5M | 17.92M | 17.36M |
| sellingAndMarketingExpenses | 3.26M | 7.59M | - | 8.34M | 8.69M | 9.27M | 6.77M | 9.17M | 7.77M | 8.3M |
| sellingGeneralAndAdministrativeExpenses | 71.95M | 19.22M | - | 31.96M | 31.02M | 25.18M | 25.7M | 28.66M | 25.69M | 25.66M |
| otherExpenses | 278.09M | 32.79M | 268.22M | 94.43M | 94.77M | 83.45M | 4.69M | 84.38M | 80.78M | 63.21M |
| operatingExpenses | 350.04M | 52.01M | 268.22M | 126.39M | 125.79M | 108.63M | 40.35M | 113.05M | 106.47M | 88.88M |
| costAndExpenses | 399.54M | 192.29M | 319.37M | 257.25M | 246.87M | 240.13M | 40.35M | 230.58M | 219.4M | 200.88M |
| netInterestIncome | 238.67M | 47000 | 4.39M | 1.86M | 726K | 1.77M | 11.96M | 1.48M | 2.18M | 803K |
| interestIncome | 321.74M | 47000 | 4.39M | 1.86M | 726K | 2.13M | 1.38M | 1.48M | 2.18M | 803K |
| interestExpense | 83.07M | - | - | - | - | 358K | -10.59M | - | - | - |
| depreciationAndAmortization | 20.05M | 20.5M | 20.62M | 20.56M | 20.52M | 20.8M | 21.22M | 21M | 20.88M | 21.57M |
| ebitda | 32.66M | 274.62M | 142.09M | 246.2M | 231.9M | 241.42M | 242.18M | 224.98M | 210.38M | 195.91M |
| ebit | 12.61M | -314.67M | 121.47M | 225.64M | 211.37M | 220.62M | 220.96M | 203.98M | 189.5M | 174.34M |
| nonOperatingIncomeExcludingInterest | 1.77M | 155.67M | -4.39M | -64.58M | -66.38M | -55.56M | -61.28M | -56.77M | -51.79M | -37.1M |
| operatingIncome | 14.38M | 254.12M | 121.47M | 161.06M | 144.99M | 165.06M | 159.68M | 147.21M | 137.71M | 137.24M |
| totalOtherIncomeExpensesNet | -84.84M | -654.03M | -76M | -43.03M | -89.65M | -65.54M | -43.68M | -57.42M | -55.71M | -35.27M |
| incomeBeforeTax | -70.45M | -399.91M | 45.69M | 118.03M | 55.34M | 99.52M | 116M | 89.79M | 82M | 101.97M |
| incomeTaxExpense | -17.33M | -62.51M | 12.55M | 31.49M | 15.94M | 25.69M | 31.06M | 24.38M | 23.06M | 27.36M |
| netIncomeFromContinuingOperations | -53.13M | -337.4M | 33.14M | 86.54M | 39.4M | 73.82M | 84.94M | 65.4M | 58.94M | 74.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53.13M | -337.4M | 33.14M | 86.54M | 39.4M | 73.82M | 84.94M | 65.4M | 58.94M | 74.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.13M | -337.4M | 33.14M | 86.54M | 39.4M | 73.82M | 84.94M | 65.4M | 58.94M | 74.6M |
| eps | -3.22 | -28.52 | 2 | 5.25 | 2.35 | 4.24 | 4.95 | 3.76 | 3.46 | 4.49 |
| 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 | 357.16M | 99.46M | 502.62M | 195.59M | 180.33M | 251.38M | 130.96M | 121.12M | 189.65M | 120.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 357.16M | 99.46M | 502.62M | 195.59M | 180.33M | 251.38M | 130.96M | 121.12M | 189.65M | 120.38M |
| netReceivables | 5.15B | 5.19B | 5.22B | 4.81B | 4.51B | 4.33B | 4.15B | 3.9B | 3.63B | 3.43B |
| accountsReceivables | - | 168.54M | - | 173.42M | 158.39M | 128.62M | 131.43M | 111.38M | 102.96M | 78.61M |
| otherReceivables | - | 5.02B | 5.22B | 4.64B | 4.36B | 4.2B | 4.02B | 3.79B | 3.53B | 3.35B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 9.16M | - | 10.35M | 15M | 9.49M | 12.03M | 12.8M | 12.04M | 9.46M |
| otherCurrentAssets | - | 53.2M | 167.89K | 58.9M | 500K | 83.5M | 20.1M | 14.8M | 1.75M | 24.2M |
| totalCurrentAssets | 5.5B | 5.35B | 5.73B | 5.07B | 4.71B | 4.59B | 4.31B | 4.05B | 3.83B | 3.58B |
| propertyPlantEquipmentNet | 113.91M | 119.95M | 118.26M | 121.33M | 124.98M | 130.2M | 129.86M | 132.08M | 136.83M | 142.56M |
| goodwill | 21.31M | 21.31M | 181.18M | 180.92M | 180.92M | 180.92M | 180.92M | 180.92M | 180.92M | 180.92M |
| intangibleAssets | 103.91M | 104.14M | 285.07M | 105.6M | 107.08M | 110.98M | 112.31M | 115.9M | 120.49M | 124.93M |
| goodwillAndIntangibleAssets | 125.55M | 125.45M | 285.07M | 286.53M | 288M | 291.9M | 293.23M | 296.82M | 301.41M | 305.85M |
| longTermInvestments | 54.4M | 29.1M | 60.86M | 41.92M | 41.92M | 41.92M | 58.49M | 54.33M | 57.07M | 61.46M |
| taxAssets | 25.9M | 22.25M | 10.49M | 5.4M | 7.75M | - | - | - | - | - |
| otherNonCurrentAssets | 13.91M | 114.05M | 10.66M | 96.87M | 157.22M | 138.56M | 99.28M | 93.6M | 86.65M | 72.25M |
| totalNonCurrentAssets | 333.67M | 410.81M | 485.33M | 552.05M | 619.86M | 602.58M | 580.86M | 576.83M | 581.96M | 582.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.84B | 5.76B | 6.21B | 5.63B | 5.33B | 5.19B | 4.89B | 4.63B | 4.42B | 4.16B |
| totalPayables | - | 199.77M | - | 157.43M | 218.64M | 249.99M | 167.5M | 124.53M | 130.66M | 125.94M |
| accountPayables | - | 176.38M | - | 130.86M | 189M | 205.91M | 130.78M | 100.66M | 104.87M | 85.28M |
| otherPayables | - | 23.4M | - | 26.57M | 29.64M | 44.09M | 36.72M | 23.87M | 25.79M | 40.65M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.11M | 5.93M | 24.57M | 17.06M | 4.22M | 6.22M | 24.69M |
| deferredRevenue | - | 31.22M | - | 28.12M | 25.71M | 25.86M | 25.52M | 26.3M | 25.33M | 26.96M |
| otherCurrentLiabilities | - | - | 133.98M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 230.99M | 133.98M | 185.55M | 244.36M | 275.86M | 193.02M | 150.83M | 155.99M | 152.9M |
| longTermDebt | 4.75B | 4.57B | 4.73B | 4.08B | 3.85B | 3.63B | 3.37B | 3.23B | 3.05B | 2.82B |
| capitalLeaseObligationsNonCurrent | 57.99M | 59.45M | 57.92M | 59.02M | 60.5M | 62.16M | 63.22M | 64.16M | 66.67M | 70.81M |
| deferredRevenueNonCurrent | 30.04M | - | 29.76M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.09M | 5.37M | - | - | - | 4.18M | 16.29M | 17.68M | 22.77M | 24.26M |
| otherNonCurrentLiabilities | 179.42M | 46.11M | 161.83M | 90.22M | 25.48M | 21.47M | 59.59M | 18.82M | 19.66M | 42.46M |
| totalNonCurrentLiabilities | 5.03B | 4.68B | 4.98B | 4.23B | 3.93B | 3.72B | 3.51B | 3.33B | 3.16B | 2.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.99M | 59.45M | 57.92M | 59.02M | 60.5M | 62.16M | 63.22M | 64.16M | 66.67M | 70.81M |
| totalLiabilities | 5.03B | 4.91B | 4.98B | 4.41B | 4.18B | 3.99B | 3.7B | 3.48B | 3.31B | 3.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 432.38M | 430.32M | 428.1M | 424.24M | 428.14M | 438.3M | 441.65M | 440.81M | 435.55M | 428.33M |
| retainedEarnings | 354.61M | 406.68M | 799.18M | 789.78M | 747.66M | 792.76M | 761.06M | 695.77M | 650.02M | 610.65M |
| additionalPaidInCapital | 25.31M | 26.78M | 37.52M | 34.86M | 29.22M | 26.94M | 26.06M | 22.91M | 21.06M | 24.82M |
| 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 | -53.13M | -337.4M | 33.14M | 86.54M | 39.4M | 73.82M | 84.94M | 65.4M | 58.94M | 74.6M |
| depreciationAndAmortization | 20.05M | 20.5M | 20.62M | 20.56M | 20.52M | 20.8M | 21.22M | 21M | 20.88M | 21.57M |
| deferredIncomeTax | - | -6.08M | - | -1.5M | -15.03M | -4.06M | -232K | -3.09M | -1.8M | 4.37M |
| stockBasedCompensation | - | -5.55M | - | 5.71M | 4.44M | 1.05M | 3.89M | 4.34M | 4.25M | 3.68M |
| changeInWorkingCapital | -34.92M | -94.39M | 26.06M | -54.31M | -40.76M | 82.02M | 43.99M | -14.08M | -4.93M | -3.53M |
| accountsReceivables | 2.06M | 2.6M | -3M | -114K | 520K | -2.98M | 601K | -8.15M | -1.15M | -3.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -28.52M | 1.27M | 4.35M | -51.08M | -30.51M | 78.16M | 5.36M | 7.67M | -7.38M | 3.72M |
| otherWorkingCapital | -8.47M | -98.26M | 24.6M | -3.12M | -10.76M | 6.84M | 38.03M | -13.6M | 3.6M | -3.96M |
| otherNonCashItems | 289.26M | 647.32M | 200.71M | -335.45M | -167.75M | -191.22M | -282.94M | -266.56M | -207.08M | -230.48M |
| netCashProvidedByOperatingActivities | 221.26M | 224.4M | 280.54M | -278.45M | -159.17M | -17.58M | -129.13M | -192.99M | -129.74M | -129.78M |
| investmentsInPropertyPlantAndEquipment | -9.51M | -2.21M | -11M | -1.37M | -1.18M | -4.1M | -1.77M | -2.05M | -2.08M | -3.56M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 22.68M | - | - | - | 2.57M |
| otherInvestingActivities | -94.96M | -453.04M | -470M | -4.18M | -1.75M | -4.36M | -2.1M | -1.3M | -1.4M | -1.78M |
| netCashProvidedByInvestingActivities | -104.47M | -455.25M | -481M | -5.55M | -2.93M | 14.22M | -3.87M | -3.35M | -3.48M | -2.76M |
| netDebtIssuance | 115.87M | -76.99M | 475.81M | 406.19M | 183.97M | 149.32M | 167.54M | 157.79M | 196.86M | 206.43M |
| longTermNetDebtIssuance | 115.87M | -11.58M | 475.81M | 548.49M | -18.49M | 348.86M | 274.83M | -17.18M | 529.09M | 23.09M |
| shortTermNetDebtIssuance | - | -65.41M | - | -142.3M | 202.46M | -199.54M | -107.29M | 174.97M | -332.22M | 183.34M |
| netStockIssuance | -246K | -14.4M | 366.52K | -25.49M | -72.16M | -26.54M | 234K | 2.51M | 2.87M | 2.04M |
| netCommonStockIssuance | -246K | -14.4M | 366.52K | -25.49M | -72.16M | -26.54M | 234K | 2.51M | 2.87M | 2.04M |
| commonStockIssuance | - | 236K | 2.12M | - | - | 450K | 234K | 3.39M | 2.87M | 2.04M |
| commonStockRepurchased | -246K | -14.64M | -1.75M | -25.49M | -72.16M | -26.99M | - | -882K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.6M | -22.63M | -23M | -23M | -18.94M | -19.11M | -19.12M | -19.03M | -15.51M | -15.48M |
| commonDividendsPaid | -22.55M | -22.63M | - | -23M | -18.94M | -19.11M | -19.12M | -19.03M | -15.51M | -15.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.71M | -371K | -5.45M | -39000 | -1.32M | 17000 | -520K | -404K | -4.18M | 62000 |
| netCashProvidedByFinancingActivities | 87.31M | -114.39M | 447.74M | 357.66M | 91.55M | 103.69M | 148.14M | 140.86M | 180.04M | 193.06M |