Is Elior Group S.A. (ELORY) a Buy, Sell, or Hold?
OTC : ELORY
Elior Group S.A. — Financials
$4.86 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 39.76
- Market Capitalization
- $1.23B
- P/E Ratio
- 7.92
- Dividend Yield
- 1.94%
- Price Target
- Year High
- $4.86
- Year Low
- $4.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.55
ELORY Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.8B | 6.05B | 4.95B | 4.93B | 3.8B | 3.78B | 5.07B | 4.98B | 6.02B | 5.83B |
| costOfRevenue | 4.99B | 5.02B | 4.2B | 3.79B | 3.13B | 3.39B | 4.26B | 4.19B | 4.69B | 4.56B |
| grossProfit | 809.67M | 1.03B | 752.98M | 658M | 564M | 388.81M | 813.27M | 789.17M | 1.33B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 535.38M | 641.71M | 496.66M | 522.49M | 404.47M | 400.25M | 578.26M | 575.06M | 963.46M | 879.34M |
| otherExpenses | 107.45M | 900M | 225.03M | 204.51M | 240.53M | 70.52M | 70.09M | 83.61M | 84.15M | 75.49M |
| operatingExpenses | 642.84M | 900M | 721.69M | 727M | 645M | 470.77M | 648.35M | 658.66M | 1.05B | 954.83M |
| costAndExpenses | 5.63B | 5.92B | 4.92B | 5B | 3.89B | 3.86B | 4.91B | 4.85B | 5.73B | 5.52B |
| netInterestIncome | -97.09M | -113.82M | -79.91M | -57.56M | -47.34M | -28.59M | -74.22M | -57.1M | -51.54M | -54.51M |
| interestIncome | 35.82M | 4.34M | 3.03M | 4.43M | 5.15M | 4.76M | 3.09M | 3.06M | 2.72M | 2.57M |
| interestExpense | 132.9M | 118.15M | 82.94M | 61.99M | 52.49M | 33.35M | 77.31M | 60.16M | 54.25M | 57.09M |
| depreciationAndAmortization | 155.53M | 186.32M | 93.24M | 222.5M | 188.53M | 185.83M | 150.49M | 138.67M | 193.69M | 164.53M |
| ebitda | 349.7M | 308.6M | 124.32M | -162.72M | 101.75M | 103.86M | 315.41M | 269.17M | 478.55M | 479.54M |
| ebit | 194.17M | 122.28M | 33.36M | -76.4M | -88.5M | -81.95M | 164.92M | 130.51M | 284.86M | 315.01M |
| nonOperatingIncomeExcludingInterest | -27.33M | 26M | - | - | - | - | - | - | - | - |
| operatingIncome | 166.84M | 131M | 33M | -76.4M | -81M | -81.96M | 164.92M | 130.51M | 284.86M | 315.01M |
| totalOtherIncomeExpensesNet | -105.57M | -136M | -159M | -370.93M | -51M | -267.76M | - | -153.96M | -101.01M | -99.03M |
| incomeBeforeTax | 61.27M | -5M | -126M | -447.33M | -132M | -349.71M | 65.97M | -23.45M | 183.85M | 215.98M |
| incomeTaxExpense | -20.74M | 36M | -29M | 36M | -12M | 79.1M | -4.12M | 2.04M | 73M | 72.72M |
| netIncomeFromContinuingOperations | 82M | -41M | -97M | -487.07M | -120M | -428.79M | 70.09M | -25.49M | 110.85M | 143.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 14.41M | -35.26M | 208.21M | 64.23M | -1.12M | -6.23M |
| otherAdjustmentsToNetIncome | - | - | 5.88M | - | - | - | - | - | - | - |
| netIncome | 82.95M | -41M | -88.2M | -472.68M | -102.92M | -460.29M | 279.34M | 34.67M | 106.54M | 133.86M |
| netIncomeDeductions | - | - | 5.88M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.95M | -41M | -94.07M | -472.68M | -102.92M | -460.29M | 279.34M | 34.67M | 106.54M | 133.86M |
| eps | 0.32 | -0.16 | -0.45 | -2.74 | -0.59 | -2.65 | 1.58 | 0.2 | 0.62 | 0.78 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 195.62M | 142M | 45.12M | 64.2M | 79.85M | 40.93M | 82.7M | 142.4M | 140.11M | 160.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 195.62M | 142M | 45.18M | 64.2M | 79.85M | 40.93M | 82.7M | 142.4M | 140.11M | 160.79M |
| netReceivables | 803.57M | 737M | 928.75M | 657M | 596.9M | 610M | 657.63M | 840.45M | 810.36M | 929.53M |
| accountsReceivables | 785.51M | 508M | 802.24M | 569.73M | 500.08M | 484.21M | 550.02M | 643.28M | 609.83M | 760.92M |
| otherReceivables | 18.06M | 229M | 126.51M | 87.27M | 96.82M | 125.79M | 107.61M | 197.17M | 200.53M | 168.6M |
| inventory | 99.32M | 99M | 101.47M | 172.53M | 153.72M | 149.75M | 154.44M | 228.04M | 193.31M | 177.01M |
| prepaids | - | 144M | 122.34M | 42.13M | 35.93M | 36.94M | 32.88M | 59.75M | 53.8M | 51.16M |
| otherCurrentAssets | 60.49M | 71M | -54.04M | 14.04M | 12.98M | 16.97M | 9.96M | - | 9.03M | 18.32M |
| totalCurrentAssets | 1.16B | 1.19B | 1.14B | 949.89M | 879.38M | 854.6M | 937.62M | 1.27B | 1.21B | 1.34B |
| propertyPlantEquipmentNet | 484.55M | 443M | 474.22M | 431.31M | 517.05M | 551.1M | 390.59M | 743.86M | 669.94M | 575.5M |
| goodwill | 1.68B | 1.68B | 1.68B | 1.58B | 1.73B | 1.72B | 1.84B | 2.53B | 2.57B | 2.55B |
| intangibleAssets | 198.63M | 242M | 257.66M | 1.74B | 1.92B | 1.94B | 2.11B | 521.8M | 481.06M | 379.26M |
| goodwillAndIntangibleAssets | 1.88B | 1.92B | 1.94B | 3.32B | 3.65B | 3.65B | 3.95B | 3.05B | 3.05B | 2.92B |
| longTermInvestments | 159.51M | 197.54M | 132.54M | 121.37M | 118.78M | 110.82M | 104.62M | 88.63M | 65.04M | 46.06M |
| taxAssets | 109.35M | 77M | 79.66M | 69.21M | 85.84M | 73.88M | 161.42M | 188.2M | 189.29M | 216.26M |
| otherNonCurrentAssets | 595K | -20.54M | 6.38M | -1.58B | -1.72B | -1.71B | -1.84B | - | 28.81M | 24.73M |
| totalNonCurrentAssets | 2.63B | 2.62B | 2.64B | 2.36B | 2.65B | 2.68B | 2.77B | 4.07B | 4.01B | 3.79B |
| otherAssets | - | - | 67.19M | - | - | - | - | - | - | - |
| totalAssets | 3.79B | 3.81B | 3.85B | 3.31B | 3.53B | 3.53B | 3.71B | 5.34B | 5.21B | 5.12B |
| totalPayables | 656.1M | 1.35B | 1.24B | 1.08B | 875.9M | 847.97M | 562.97M | 857.38M | 809.75M | 739.5M |
| accountPayables | 641.05M | 658M | 612.63M | 588.74M | 448.72M | 381.41M | 548.03M | 846.42M | 795.9M | 730.58M |
| otherPayables | 15.05M | 690M | 626.85M | 493.51M | 427.19M | 466.55M | 14.95M | 10.95M | 13.85M | 8.91M |
| accruedExpenses | 8.22M | 7.81M | 7.03M | 6.02M | 8.98M | - | 8.97M | 10.95M | 11.24M | - |
| shortTermDebt | 478M | 324M | 242M | 65.2M | 18.95M | 1.7M | 14.95M | 83.65M | 74.17M | 9.81M |
| capitalLeaseObligationsCurrent | 53M | 65M | 67M | 55.29M | 49.95M | 49.38M | - | - | - | - |
| taxPayables | - | 677M | 8.03M | 1M | 2M | 998.36K | 14.95M | - | - | - |
| deferredRevenue | 54.17M | -7.81M | 84.9M | 55.17M | 59.89M | 69.89M | 59.78M | 16.93M | - | - |
| otherCurrentLiabilities | 828.73M | 162M | 16.28M | 6.94M | 246M | 319.95M | 586.89M | 745.85M | 754.65M | 713.16M |
| totalCurrentLiabilities | 2.07B | 1.9B | 1.66B | 1.27B | 1.26B | 1.29B | 1.23B | 1.71B | 1.65B | 1.46B |
| longTermDebt | 667.13M | 887M | 967M | 1.06B | 903.33M | 779.72M | 577.92M | 1.84B | 1.67B | 1.82B |
| capitalLeaseObligationsNonCurrent | 108.35M | 129M | 155.63M | 145.44M | 187.65M | 191.69M | 21.92M | 23.9M | 25.59M | 29.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 21.92M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.01M | 1M | - | - | - | - | 12.95M | 58.75M | 73.67M | 74.39M |
| otherNonCurrentLiabilities | 103.33M | 115M | 108.28M | 96.29M | 128.76M | 142.77M | 175.37M | 238.99M | 173.23M | 179.32M |
| totalNonCurrentLiabilities | 880.81M | 1.13B | 1.34B | 1.3B | 1.22B | 1.11B | 810.08M | 2.16B | 1.94B | 2.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 161.35M | 194M | 222.63M | 200.73M | 237.61M | 241.06M | 21.92M | 23.9M | 25.59M | 29.14M |
| totalLiabilities | 2.95B | 3.03B | 3B | 2.58B | 2.48B | 2.4B | 2.04B | 3.88B | 3.59B | 3.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.01M | 3.35M | 2.85M | 2.01M | 2M | 2M | 1.99M | 1.99M | 1.71M | 1.7M |
| retainedEarnings | 87M | -46M | -93.24M | - | - | - | - | - | - | - |
| additionalPaidInCapital | 775M | 919.63M | 929.76M | 1.15B | 1.19B | 1.65B | 1.41B | 1.44B | 1.48B | 1.4B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 82.95M | 131M | -93.24M | -170.49M | -117.33M | -425.03M | 71.12M | -29.57M | 107.67M | 140.09M |
| depreciationAndAmortization | 155.53M | 192M | 161.22M | 201.67M | 162.78M | 185.83M | 150.49M | 138.67M | 193.69M | 164.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 136.67M | 107M | -66.76M | -40.96M | 16.47M | -8.58M | 86.58M | 3.06M | 2.44M | -296.81K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 136.67M | 107M | -66.76M | -40.96M | 16.47M | -8.58M | 86.58M | 3.06M | 2.44M | -296.81K |
| otherNonCashItems | -46.19M | -105.9M | 22.05M | -26.75M | -18.69M | 295.42M | -12.37M | 72.39M | 37.95M | -32.15M |
| netCashProvidedByOperatingActivities | 328.96M | 324.1M | 23.27M | -36.53M | 43.23M | 47.65M | 295.83M | 184.55M | 341.74M | 272.17M |
| investmentsInPropertyPlantAndEquipment | -140.44M | -104M | -83.21M | -75.27M | -71.01M | -93.39M | -123.69M | -170.27M | -280.46M | -193.12M |
| acquisitionsNet | -13.2M | -20M | 26.3M | 4.43M | 4.12M | -952.97K | -10.31M | -200.86M | -85.36M | -238.24M |
| purchasesOfInvestments | -2.83M | -6M | -3.03M | -2.21M | -2.06M | -2.86M | -2.06M | -5.1M | -27.55M | -24.14M |
| salesMaturitiesOfInvestments | 9.43M | 1.08M | - | 3.32M | - | 2.86M | 9.28M | 1.02M | - | - |
| otherInvestingActivities | 942.58K | -6.58M | -742.09K | 4M | 7M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -146.1M | -135.5M | -60.69M | -69.74M | -68.96M | -94.34M | -126.78M | -375.21M | -393.37M | -455.5M |
| netDebtIssuance | -106M | 35.77M | 55.63M | 167.15M | 125.56M | 190.59M | -1.34B | 208M | -131.94M | 195.69M |
| longTermNetDebtIssuance | -90.5M | 33M | 52.16M | 154.61M | 105.07M | 170.27M | -1.19B | - | - | 195.69M |
| shortTermNetDebtIssuance | -99.91M | 32.02M | 55.63M | 167.15M | 20.49M | 20.32M | -151.6M | 208M | -131.94M | - |
| netStockIssuance | - | - | - | - | - | -17.88M | -45.7M | 14.27M | 93703 | -1.09M |
| netCommonStockIssuance | - | - | - | - | - | -17.88M | -45.7M | 14.27M | 93703 | -1.09M |
| commonStockIssuance | - | - | - | - | - | - | - | 15.29M | 93703 | - |
| commonStockRepurchased | - | - | - | - | - | -17.88M | -45.7M | -1.02M | - | -1.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -47.65M | -34.02M | -36.71M | -67.94M | -54.51M |
| commonDividendsPaid | - | - | - | - | - | -47.65M | -34.02M | -36.71M | -67.94M | -54.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.72M | -83.47M | -70.81M | -75.27M | -66.9M | -58.36M | -5.84M | - | -1.22M | 890.42K |
| netCashProvidedByFinancingActivities | -168.72M | -47.69M | -15.17M | 91.88M | 58.66M | 66.71M | -1.42B | 185.57M | -201M | 140.98M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.22B | 2.39B | 3.15B | 2.91B | 2.67B | 2.83B | 2.38B | 2.34B | 2.29B | 1.87B |
| costOfRevenue | 2.77B | 2.52B | 2.67B | 2.52B | 2.1B | 2.51B | 2.1B | 2.14B | 2.02B | 1.69B |
| grossProfit | 453.17M | 368.47M | 470.89M | 384.78M | 566.72M | 327.11M | 287.55M | 206.5M | 264.94M | 176.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 301.1M | 264.45M | 292.72M | 291.56M | 294.54M | 276.54M | 214.46M | 242.5M | 247.01M | 203.19M |
| otherExpenses | 67.92M | 47.03M | 61.68M | 50.58M | 193.8M | 47.47M | 44.24M | 9.53M | 44.53M | 27.71M |
| operatingExpenses | 369.02M | 311.48M | 354.39M | 342.14M | 488.33M | 324.01M | 258.7M | 252.03M | 291.54M | 230.9M |
| costAndExpenses | 3.14B | 2.35B | 3.03B | 2.86B | 2.59B | 2.83B | 2.35B | 2.39B | 2.32B | 1.92B |
| netInterestIncome | -50.69M | -32.44M | -68.53M | -50.58M | -54.28M | -45.4M | -33.66M | -31.77M | -22.76M | -22.58M |
| interestIncome | 3.04M | 35.39M | 1.96M | 1.98M | 2.01M | 1.03M | 1.92M | 2.12M | 2.04M | 2.05M |
| interestExpense | 53.73M | 67.83M | 70.49M | 52.56M | 56.29M | 46.43M | 35.58M | 33.89M | 24.79M | 24.63M |
| depreciationAndAmortization | 88.2M | 84.05M | 77.34M | 100.16M | 101.53M | 99.06M | 73.09M | 117.54M | 92.59M | 101.6M |
| ebitda | 172.34M | 157.9M | 207.54M | 126.94M | 178.93M | 38.18M | 87.51M | -34.95M | -112.73M | 47.21M |
| ebit | 84.14M | 73.84M | 130.2M | 26.78M | 88.43M | -60.88M | 14.43M | -152.49M | -26.6M | -54.39M |
| nonOperatingIncomeExcludingInterest | - | -14.67M | -13.71M | 15.87M | - | 63.98M | 14.43M | 106.95M | - | - |
| operatingIncome | 84.14M | 56.99M | 116.5M | 42.64M | 88.43M | 3.1M | 28.85M | -45.54M | -31.93M | -54.39M |
| totalOtherIncomeExpensesNet | -52.72M | -53.06M | -56.78M | -68.43M | -72.36M | -110.41M | -50.01M | -140.84M | -233.38M | -22.58M |
| incomeBeforeTax | 31.43M | 3.93M | 59.72M | -25.78M | 23.28M | -107.32M | -21.16M | -186.38M | -265.3M | -76.97M |
| incomeTaxExpense | 10.14M | -39.32M | 17.62M | 15.87M | 20.1M | -33.02M | 2.89M | -10.59M | 47.06M | -8.21M |
| netIncomeFromContinuingOperations | 21.29M | 43.26M | 42.1M | -41.65M | 1.01M | -74.3M | -24.04M | -175.79M | -281.31M | -68.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 17.45M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.06M | 1.92M | 5.29M | -4.67M | - |
| netIncome | 21.29M | 44.24M | 42.1M | -41.65M | 1.01M | -72.23M | -22.12M | -170.49M | -266.59M | -48.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.29M | 44.24M | 42.1M | -41.65M | 1.01M | -72.23M | -22.12M | -170.49M | -266.59M | -48.23M |
| eps | 0.08 | 0.17 | 0.17 | -0.16 | 0.0 | -0.32 | -0.13 | -0.99 | -1.54 | -0.28 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.08M | 195M | 180M | 142M | 81.33M | 45.18M | 44.96M | 64.2M | 38.19M | 79.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.08M | 195M | 180M | 142M | 81.4M | 45.18M | 44.96M | 64.2M | 38.19M | 79.85M |
| netReceivables | 832.87M | 803.57M | 850.12M | 737M | 956.91M | 928.75M | 754.28M | 657M | 708.55M | 596.9M |
| accountsReceivables | 816.85M | 785.51M | 840.4M | 508M | 943.84M | 802.24M | 749.29M | 569.73M | 708.55M | 500.08M |
| otherReceivables | 16.02M | 18.06M | 9.72M | 229M | 13.06M | 126.51M | 5M | 87.27M | - | 96.82M |
| inventory | 108.11M | 99M | 102M | 99M | 93.98M | 188.76M | 103.9M | 172.53M | 103.52M | 153.72M |
| prepaids | - | 141M | - | 144M | 21.38M | 48.19M | - | 42.13M | - | 35.93M |
| otherCurrentAssets | 74.08M | -83.57M | 25.88M | 71M | 75.37M | - | 68.93M | 14.04M | 65.33M | 12.98M |
| totalCurrentAssets | 1.09B | 1.16B | 1.16B | 1.19B | 1.23B | 1.21B | 972.08M | 949.89M | 915.58M | 879.38M |
| propertyPlantEquipmentNet | 519.54M | 466M | 452M | 443M | 454.23M | 475.92M | 399.62M | 431.31M | 482.41M | 517.05M |
| goodwill | 1.69B | 1.67B | 1.69B | 1.68B | 1.55B | 1.69B | 1.54B | 1.58B | 1.64B | 1.73B |
| intangibleAssets | 194.2M | 214M | 229M | 242M | 248.01M | 1.94B | 1.68B | 1.74B | 154.77M | 196.64M |
| goodwillAndIntangibleAssets | 1.88B | 1.89B | 1.92B | 1.92B | 1.81B | 3.63B | 3.22B | 3.32B | 1.79B | 1.92B |
| longTermInvestments | 155.16M | 159.51M | 183.63M | 197.54M | 131.65M | 132.54M | 122.88M | 121.37M | 123.62M | 118.78M |
| taxAssets | 110.11M | 109M | 71M | 77M | 82.41M | 84.34M | 69.93M | 69.21M | 39.2M | 85.84M |
| otherNonCurrentAssets | 4M | 1.49M | -12.63M | -20.54M | 121.3M | -1.69B | -1.54B | -1.58B | 2.01M | 3.99M |
| totalNonCurrentAssets | 2.67B | 2.62B | 2.61B | 2.62B | 2.59B | 2.64B | 2.27B | 2.36B | 2.44B | 2.65B |
| otherAssets | - | - | - | - | - | 67.19M | - | - | - | - |
| totalAssets | 3.77B | 3.78B | 3.77B | 3.81B | 3.82B | 3.85B | 3.24B | 3.31B | 3.35B | 3.53B |
| totalPayables | 685.71M | 1.38B | 1.39B | 1.35B | 1.29B | 1.24B | 1B | 1.08B | 564.83M | 522.04M |
| accountPayables | 661.69M | 639M | 680M | 658M | 639.25M | 612.63M | 553.57M | 588.74M | 562.82M | 520.04M |
| otherPayables | 24.03M | 736M | 708M | 690M | 647.63M | 626.85M | 449.66M | 493.51M | 2.01M | 2M |
| accruedExpenses | 7.01M | 8.22M | 7.56M | 7.81M | 7.03M | 7.03M | 5.99M | 6.02M | 9.05M | 8.98M |
| shortTermDebt | 449.47M | 478M | 219M | 324M | 95.84M | 242M | 117.89M | 65.2M | 98.49M | 79.85M |
| capitalLeaseObligationsCurrent | - | 53M | 58M | 65M | 63.27M | 67M | 46.9M | 55.29M | - | - |
| taxPayables | - | 721M | 697M | 677M | 17.08M | 8.03M | 5.99M | 1M | - | - |
| deferredRevenue | 54.06M | 109.28M | 64.81M | -7.81M | -7.03M | 84.9M | 44.96M | 55.17M | 46.23M | 59.89M |
| otherCurrentLiabilities | 808.84M | 157M | 156M | 162M | 133.99M | 16.28M | 111.76M | 6.94M | 551.76M | 588.91M |
| totalCurrentLiabilities | 2.01B | 2.06B | 1.82B | 1.9B | 1.58B | 1.66B | 1.33B | 1.27B | 1.27B | 1.26B |
| longTermDebt | 691.72M | 665M | 885M | 887M | 951.9M | 1.08B | 1.03B | 1.06B | 974.88M | 903.33M |
| capitalLeaseObligationsNonCurrent | 112.12M | 108M | 124M | 129M | 127.48M | 155.63M | 131.87M | 145.44M | 177.89M | 187.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1M | 2M | 1M | 1M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 104.11M | 103M | 115M | 116M | 120M | 108.44M | 93.91M | 96.29M | 114.57M | 128.76M |
| totalNonCurrentLiabilities | 908.95M | 878M | 1.12B | 1.13B | 1.29B | 1.34B | 1.26B | 1.3B | 1.27B | 1.22B |
| otherLiabilities | - | - | - | - | 123.9M | - | - | - | - | - |
| capitalLeaseObligations | 112.12M | 161M | 182M | 194M | 190.75M | 222.63M | 178.77M | 200.73M | 177.89M | 187.65M |
| totalLiabilities | 2.91B | 2.94B | 2.95B | 3.03B | 2.99B | 3B | 2.59B | 2.58B | 2.54B | 2.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 2.79M | 3.01M | 2M | 2.01M | 2.01M | 2M |
| retainedEarnings | - | 87M | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 854.89M | 775M | 842.56M | 819M | 825.06M | 929.76M | 718.32M | 1.15B | 1.11B | 1.19B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.29M | 44.24M | 42.1M | -41.65M | 1.01M | -72.23M | -22.12M | -166.51M | -301.24M | -65.68M |
| depreciationAndAmortization | 88.2M | 101.28M | 77.34M | 100.16M | 101.53M | 99.06M | 73.09M | 117.54M | 74.21M | 101.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -502.05K | - | - | - | - | - |
| changeInWorkingCapital | -52.72M | 33.08M | 118.46M | 24.35M | 41.67M | -23.47M | -43.28M | 40.83M | -70.58M | 4.04M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -52.72M | 33.08M | 118.46M | 24.35M | 41.67M | -23.47M | -43.28M | 40.78M | -70.58M | 4.04M |
| otherNonCashItems | 20.28M | 33.27M | 13.71M | 11.71M | 62.37M | 2.52M | 9.62M | 30.01M | -53.75M | -40.2M |
| netCashProvidedByOperatingActivities | 77.05M | 110.59M | 251.6M | 94.56M | 206.07M | 5.88M | 17.31M | 21.87M | -50.12M | -241.17K |
| investmentsInPropertyPlantAndEquipment | -85.16M | -92.2M | -62.65M | -57.82M | -46.24M | -53.91M | -33.66M | -36.06M | -34.59M | -42.95M |
| acquisitionsNet | -9.12M | -7.43M | -6.85M | -14.87M | -1M | 23.85M | 2.89M | 3.08M | 1.19M | 1.01M |
| purchasesOfInvestments | - | -2.95M | - | -3.98M | -2.01M | -120.22K | -2.89M | 4.84M | -6.22M | -1.02M |
| salesMaturitiesOfInvestments | 4.06M | -1.93M | 12.73M | 6556 | 1.01M | 2.98M | - | 3.18M | 127.07K | - |
| otherInvestingActivities | - | 4.6M | 1 | -998.26K | 1M | 991.8K | -961.7K | 4.64M | -1.42M | 5.16M |
| netCashProvidedByInvestingActivities | -90.23M | -99.91M | -56.78M | -77.66M | -47.25M | -26.21M | -34.62M | -20.33M | -40.92M | -37.8M |
| netDebtIssuance | -51.7M | 3.45M | -116.5M | 103.66M | -72.38M | 78.57M | -21.16M | 87.03M | 64.45M | 108.69M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -21.16M | - | 136.39M | - |
| shortTermNetDebtIssuance | -51.7M | 3.45M | -116.5M | 103.66M | -72.38M | 78.57M | -23.01M | 87.03M | 64.45M | 108.69M |
| netStockIssuance | -2.03M | 904.71K | -978.98K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.03M | 904.71K | -978.98K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.03M | 904.71K | -978.98K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.14M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -10.14M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.41M | -38.29M | -36.22M | -39.91M | -37.19M | -42.48M | -28.85M | -33.92M | -33.76M | -33.68M |
| netCashProvidedByFinancingActivities | -94.28M | -33.93M | -153.7M | 63.75M | -109.57M | 36.1M | -50.01M | 53.11M | 30.69M | 75.01M |