Is Enad Global 7 AB (publ) (ENADF) a Buy, Sell, or Hold?
OTC : ENADF
Enad Global 7 AB (publ) — Financials
$2.24 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 4.81K
- Market Capitalization
- $198.47M
- P/E Ratio
- -0.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.24
- Year Low
- $1.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
ENADF 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 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.62B | 1.92B | 2.09B | 1.88B | 2.04B | 614.3M | 151.64M | 73.11M | 10.97M | 11.35M |
| costOfRevenue | 3.68B | 367.6M | 533.1M | 469M | 535.9M | 338M | 38.49M | 64.21M | 340K | 543K |
| grossProfit | -2.06B | 1.56B | 1.55B | 1.41B | 1.5B | 276.3M | 113.15M | 8.9M | 10.63M | 10.81M |
| researchAndDevelopmentExpenses | 79.6M | - | - | - | - | 4.9M | 1.7M | 370.5K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 192.2M | 72.6M | 36.07M | - | 3.33M | 1.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.09B | 1.3B | 951.4M | 192.2M | 72.6M | 36.07M | 4.66M | 3.33M | 1.32M |
| otherExpenses | - | 600.8M | 1.27B | 1.69B | 1.11B | 262.8M | 97.8M | 1.48M | 6.59M | 8.41M |
| operatingExpenses | 79.6M | 1.69B | 1.3B | 1.69B | 1.31B | 335.4M | 133.87M | 3.18M | 9.91M | 9.73M |
| costAndExpenses | 3.76B | 2.06B | 1.84B | 2.15B | 1.84B | 673.4M | 172.36M | 67.38M | 10.25M | 10.28M |
| netInterestIncome | -3.1M | -17.9M | -25M | -31.9M | -104.1M | -87.4M | -8.4M | - | -1000 | - |
| interestIncome | 24M | 18.8M | 7.1M | 200K | 700K | 200K | 3.06M | 9000 | 1000 | 1000 |
| interestExpense | 27.1M | 36.7M | 29.3M | 17.4M | 39M | 57.5M | 11.48M | - | 2000 | 1000 |
| depreciationAndAmortization | 2.27B | 597.7M | 243.8M | 750.4M | 484.9M | 20.4M | 25.85M | 654K | 31297 | 13068 |
| ebitda | 132.17M | 471.1M | 489.1M | 472.1M | 576.3M | 19.8M | 9.24M | 7.06M | 633.1K | 1.09M |
| ebit | -2.14B | -126.6M | 245.3M | -278.8M | 166.5M | -7.8M | -16.6M | 6.41M | 601.8K | 956K |
| nonOperatingIncomeExcludingInterest | -3.9M | -12.2M | 6.8M | 2M | -8.9M | -27.1M | -4.1M | -681K | 121.2K | 121K |
| operatingIncome | -2.14B | -138.8M | 252.1M | -291.5M | 129.6M | -88.1M | -16.62M | 5.73M | 723K | 1.08M |
| totalOtherIncomeExpensesNet | 32.02M | -24.5M | -36.1M | -19.4M | -104M | -60.5M | -7.4M | 669K | -121K | -122K |
| incomeBeforeTax | -2.1B | -163.3M | 216M | -296.2M | 90.6M | -145.7M | -28.1M | 6.4M | 602K | 955K |
| incomeTaxExpense | -174.16M | 73.1M | 59.9M | -28.1M | -6.1M | 2.7M | -3000 | 2.44M | 165K | 182K |
| netIncomeFromContinuingOperations | -1.93B | -236.4M | 156.1M | -268.1M | 65.3M | -98.1M | -28.09M | 3.96M | 437K | 773K |
| netIncomeFromDiscontinuedOperations | - | - | - | -970.9M | 31.5M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 99749 | - | - | 100000 | - | - | -8000 | - | - | -273K |
| netIncome | -1.93B | -236.4M | 156.1M | -268.1M | 96.8M | -148.4M | -28.09M | 3.96M | 437K | 500K |
| netIncomeDeductions | - | - | - | - | - | - | -8000 | - | - | - |
| bottomLineNetIncome | -1.93B | -236.4M | 156.1M | -1.24B | 96.8M | -98.1M | -28.09M | 3.96M | 437K | 500K |
| eps | -21.76 | -2.67 | 1.76 | -3.04 | 1.13 | -3.74 | -0.9 | 0.26 | 0.26 | 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 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 389.32M | 321.5M | 478.3M | 405.2M | 481.2M | 1.08B | 104.47M | 13.03M | 772K | 3.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 389.32M | 321.5M | 478.3M | 405.2M | 481.2M | 1.08B | 104.47M | 13.03M | 772K | 3.11M |
| netReceivables | 160.6M | 146.5M | 178.1M | 373.6M | 303.1M | 184.3M | 1.31M | - | - | - |
| accountsReceivables | 125.7M | 116.8M | 155.6M | 279.1M | 222.7M | 122.8M | 49.7M | 21.01M | 4.91M | 234.25K |
| otherReceivables | 34.9M | 29.7M | 30.1M | 94.5M | 44.8M | 29.1M | 15.62M | 1.74M | 240K | 328.54K |
| inventory | 12.77M | 9.1M | 14M | 17.3M | 13.2M | 6.9M | 12.12M | - | -5.15M | - |
| prepaids | 40.7M | 43.5M | 38.7M | 66.8M | 32.3M | 20.1M | 6.1M | 809K | 164K | 135K |
| otherCurrentAssets | 79M | 69.3M | 52M | - | - | - | 65.3M | - | 5.15M | 428K |
| totalCurrentAssets | 682.38M | 589.9M | 761.5M | 862.9M | 829.8M | 1.31B | 189.28M | 38.15M | 6.09M | 3.68M |
| propertyPlantEquipmentNet | 74.81M | 96.6M | 105M | 69.1M | 87.5M | 24.8M | 9M | 247K | 112K | 52000 |
| goodwill | 909.61M | 3.12B | 3.18B | 3.28B | 3.89B | 2.32B | 405.03M | - | - | - |
| intangibleAssets | 592.11M | 925.4M | 667.8M | 622.8M | 1.12B | 843.3M | 105.18M | 8.16M | - | - |
| goodwillAndIntangibleAssets | 1.5B | 4.04B | 3.85B | 3.91B | 5.02B | 3.16B | 510.21M | 8.16M | - | - |
| longTermInvestments | 26.93M | 1.38M | 4.5M | 17.8M | 11.1M | 46.2M | 305K | 8000 | - | 172.48K |
| taxAssets | 239.2M | 172.2M | 149.7M | 95.2M | 63.9M | 26.8M | 2.23M | 852K | - | - |
| otherNonCurrentAssets | -99747 | 15.4M | 152.3M | -400K | -200K | 100000 | - | - | - | 524 |
| totalNonCurrentAssets | 1.84B | 4.32B | 4.11B | 4.09B | 5.18B | 3.26B | 521.74M | 9.27M | 112K | 225K |
| otherAssets | - | - | - | - | - | -100000 | - | - | - | - |
| totalAssets | 2.52B | 4.91B | 4.87B | 4.95B | 6.01B | 4.57B | 711.02M | 47.42M | 6.2M | 3.9M |
| totalPayables | 40.9M | 53.4M | 101.8M | 135.2M | 103.9M | 67.9M | 19.7M | 2.65M | 1.47M | 413K |
| accountPayables | 21.85M | 28.8M | 33.9M | 84.8M | 71.6M | 42.5M | 16.7M | 915K | 1.41M | 131K |
| otherPayables | 19.05M | 24.6M | 67.9M | 50.4M | 32.3M | 25.4M | 3M | 1.74M | 64000 | 282K |
| accruedExpenses | - | - | - | 100.2M | 72.1M | 41M | - | 2.93M | - | - |
| shortTermDebt | 500K | 400K | 600K | 104M | 3.2M | 516.4M | 1.1M | - | - | - |
| capitalLeaseObligationsCurrent | 20.9M | 30.2M | 25M | 23.6M | 22.5M | 16.1M | - | - | - | - |
| taxPayables | - | 24.6M | 67.9M | 50.4M | 32.3M | 25.4M | 3.04M | 1.74M | 64000 | 282K |
| deferredRevenue | 105.93M | - | - | 153M | 417.9M | 234.8M | 52M | 117K | 29292 | - |
| otherCurrentLiabilities | 283.63M | 469.4M | 434.2M | 200.9M | 359.8M | 637.4M | 112.63M | 3.48M | 1.53M | 1.64M |
| totalCurrentLiabilities | 451.86M | 553.4M | 561.6M | 716.9M | 705.6M | 1.36B | 133.43M | 9.18M | 3M | 2.06M |
| longTermDebt | 346.9M | 2.2M | 2.8M | - | 403.1M | 3M | 204.2M | - | - | - |
| capitalLeaseObligationsNonCurrent | 34.01M | 36.2M | 52.5M | 17.5M | 29.7M | 47.8M | 27.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4M | 10.2M | -3M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 79.5M | 198M | 122.9M | 105.5M | 68.2M | 9.7M | - | 1.53M | - | - |
| otherNonCurrentLiabilities | 81.2M | 150M | 355.4M | 204.5M | 194.2M | 39.9M | 95.57M | 6.05M | 559K | 560K |
| totalNonCurrentLiabilities | 540.64M | 386.4M | 410.7M | 331.5M | 705.4M | 69.2M | 327.47M | 7.58M | 559K | 560K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.91M | 66.4M | 77.5M | 41.1M | 52.2M | 63.9M | 27.7M | - | - | - |
| totalLiabilities | 992.5M | 939.8M | 972.3M | 1.05B | 1.41B | 1.43B | 460.9M | 16.76M | 3.56M | 2.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 268.3M | - | - | - | - |
| commonStock | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.1M | 1.25M | 569K | 67000 | 50000 |
| retainedEarnings | -3.41B | -1.47B | -1.23B | -1.35B | -110.9M | -208.2M | - | 5.46M | 1.59M | 1.24M |
| additionalPaidInCapital | 4.61B | 4.61B | 4.61B | 4.61B | 4.55B | 3.37B | 272.1M | 24.64M | - | - |
| 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 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.93B | -138.8M | 156.1M | -275.9M | 195.9M | -59.2M | -20.72M | 3.96M | 723K | 1.08M |
| depreciationAndAmortization | 2.27B | 597.8M | 243.8M | 750.4M | 518.5M | 107.9M | 25.88M | 654K | 31000 | 13000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -55.76M | 4.5M | -3.8M | -64.9M | -105.4M | -32.6M | -9.11M | -14.85M | -3.81M | 2.19M |
| accountsReceivables | -35.21M | 53.9M | 122.6M | -60.3M | -71.5M | -85.2M | -40.98M | -17.35M | -4.76M | - |
| inventory | -4.89M | 5.9M | 3.6M | -4M | -4.9M | 4.4M | -3.04M | - | - | - |
| accountsPayables | - | - | - | -600K | 5.8M | 48.2M | 34.91M | 2.5M | 943.69K | - |
| otherWorkingCapital | -15.7M | -55.3M | -130M | -600K | -34.8M | 48.2M | 34.9M | 1.87M | - | - |
| otherNonCashItems | -180.15M | 328.4M | 41.7M | -35M | -446.3M | -141.2M | -10.39M | 18.6M | -165K | -181K |
| netCashProvidedByOperatingActivities | 102.54M | 194.1M | 437.8M | 374.6M | 162.7M | -125.1M | -14.34M | -7.8M | -3.22M | 3.1M |
| investmentsInPropertyPlantAndEquipment | -287.68M | -24M | -14.3M | -200.1M | -158.5M | -53M | -17.75M | -1.27M | -91000 | -65000 |
| acquisitionsNet | -21.15M | -36.8M | 15.6M | -45.4M | -467.3M | -1.3B | -104.02M | -1.04M | - | - |
| purchasesOfInvestments | - | - | - | 45.8M | - | - | -104.02M | -78000 | - | - |
| salesMaturitiesOfInvestments | - | - | 32.9M | 187.5M | - | - | 224.22M | - | 2000 | - |
| otherInvestingActivities | - | -245.7M | -265.8M | -45.8M | -140.4M | 100000 | -120.2M | -797.25K | 50000 | -50000 |
| netCashProvidedByInvestingActivities | -308.82M | -306.5M | -231.6M | -58M | -625.8M | -1.35B | -121.77M | -2.38M | -39000 | -115K |
| netDebtIssuance | 340.54M | -26.4M | -100M | -302.2M | -100M | 60M | 202.13M | - | - | - |
| longTermNetDebtIssuance | 341.4M | -26.4M | -100M | -302.2M | -100M | -220M | 202.13M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -220M | 28000 | - | - | - |
| netStockIssuance | - | - | - | - | -1.5M | 2.25B | 18.6M | 24.7M | 1M | - |
| netCommonStockIssuance | - | - | - | - | -1.5M | 2.25B | 18.6M | 24.7M | 1M | - |
| commonStockIssuance | - | - | - | - | -1.5M | 2.25B | 18.6M | 24.7M | 1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 3000 | - | - | - |
| netDividendsPaid | - | -39.9M | - | - | - | - | - | -588K | -80000 | -70000 |
| commonDividendsPaid | - | -39.9M | - | - | - | - | - | -588K | -80000 | -70000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.23M | -26.4M | -26M | -29.6M | -54.2M | 167.3M | 7.47M | - | - | - |
| netCashProvidedByFinancingActivities | 311.32M | -66.3M | -126M | -331.8M | -164.2M | 2.47B | 228.23M | 24.12M | 920K | -70000 |
| 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 | 344.13M | 435.8M | 359.1M | 385.3M | 461.2M | 668.3M | 469.2M | 352.7M | 381.7M | 473.1M |
| costOfRevenue | 324M | 2.47B | 58.5M | 87.5M | 130.8M | 127.1M | 95.6M | 381.3M | 380M | 440.3M |
| grossProfit | 20.13M | -2.03B | 300.6M | 297.8M | 330.4M | 541.2M | 373.6M | -28.6M | 1.7M | 32.8M |
| researchAndDevelopmentExpenses | 10.76M | 19.65M | - | - | - | - | - | 3.5M | 2.3M | 4.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 259M | 267M | 269M | 298.4M | -318M | 257.6M | 251.4M |
| otherExpenses | - | 2.37B | 323.4M | 336.1M | 73.5M | 420.6M | 79.7M | 318M | 308.7M | 304M |
| operatingExpenses | 10.76M | 19.65M | 323.4M | 336.1M | 340.5M | 689.6M | 378.1M | 3.5M | 2.3M | 4.5M |
| costAndExpenses | 334.76M | 2.49B | 381.9M | 423.6M | 471.3M | 816.7M | 473.7M | 384.8M | 382.3M | 444.8M |
| netInterestIncome | -6.68M | -797.99K | -6.9M | -6.9M | -3.1M | -200K | -7.7M | -6.8M | -7M | 100000 |
| interestIncome | - | - | - | - | 2M | 11.6M | 1.4M | 2.2M | 3.2M | 3.5M |
| interestExpense | 6.68M | 797.99K | 6.9M | 6.9M | 5.1M | 9.5M | 8.7M | 9M | 9.6M | 9.1M |
| depreciationAndAmortization | 24.62M | 2.11B | 77.2M | 74.1M | 72.2M | 423.4M | 78.3M | 49.5M | 44.3M | 49.7M |
| ebitda | 33.98M | 52.37M | 54.6M | 33.8M | 64.1M | 282.3M | 73.4M | 20.6M | 79.8M | 59M |
| ebit | 9.37M | -2.05B | -22.6M | -40.3M | -8.1M | -141.1M | -4.9M | -24.4M | 35.5M | 34.2M |
| nonOperatingIncomeExcludingInterest | - | -300K | -200K | 2M | -2M | -7.3M | 400K | -1.5M | 4.6M | 11M |
| operatingIncome | 9.37M | -2.05B | -22.8M | -38.3M | -10.1M | -148.4M | -4.5M | -25.9M | -600K | 28.3M |
| totalOtherIncomeExpensesNet | 11.26M | 38.5M | -6.7M | -8.9M | -3M | -2.1M | -9M | -7.5M | -6M | -11M |
| incomeBeforeTax | 20.63M | -2.01B | -29.5M | -47.2M | -13.1M | -150.5M | -13.5M | -33.4M | 34.1M | 34.2M |
| incomeTaxExpense | -99661 | -75.11M | -49.1M | -55.6M | 5.4M | 32.9M | 15.7M | 5.4M | 19.1M | -22.2M |
| netIncomeFromContinuingOperations | 20.73M | -1.94B | 19.6M | 8.4M | -18.5M | -183.5M | -29.2M | -38.8M | 15M | 56.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -99749 | - | - | - | - | - | - | - | - |
| netIncome | 20.73M | -1.94B | 19.6M | 8.4M | -18.5M | -183.5M | -29.2M | -38.8M | 15M | 56.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.73M | -1.94B | 19.6M | 8.4M | -18.5M | -183.5M | -29.2M | -38.8M | 15M | 56.4M |
| eps | 0.23 | -21.85 | 0.22 | 0.09 | -0.21 | -2.07 | -0.33 | -0.44 | 0.17 | 0.64 |
| 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 | 291.71M | 389.32M | 395.9M | 454.4M | 579.3M | 321.5M | 218.5M | 316.6M | 466.8M | 480.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 291.71M | 389.32M | 395.9M | 454.4M | 579.3M | 321.5M | 218.5M | 316.6M | 466.8M | 480.9M |
| netReceivables | 225.63M | 280.3M | 242.7M | 259.3M | 282M | 259.3M | 274.1M | 239.7M | 216.2M | 178.1M |
| accountsReceivables | 72.55M | 125.7M | 242.7M | 259.3M | 282M | 259.3M | 274.1M | 239.7M | 216.2M | 155.6M |
| otherReceivables | 153.08M | 280.3M | - | - | - | - | - | - | - | 30.1M |
| inventory | 15.05M | 12.77M | 16.4M | 18.1M | 10.5M | 9.1M | 12.7M | 14.2M | 15.2M | 14M |
| prepaids | - | - | - | - | - | - | - | - | - | 39.1M |
| otherCurrentAssets | - | - | - | 100000 | -100000 | - | - | 100000 | - | 52M |
| totalCurrentAssets | 532.39M | 682.38M | 655M | 731.9M | 871.7M | 589.9M | 505.3M | 570.6M | 698.2M | 764.1M |
| propertyPlantEquipmentNet | 84.11M | 74.81M | 51.7M | 61.7M | 73.2M | 96.6M | 96.7M | 100.4M | 110.6M | 105M |
| goodwill | 936.52M | 909.61M | 2.68B | 2.72B | 2.85B | 3.12B | 3.21B | 3.34B | 3.36B | 3.18B |
| intangibleAssets | 655.27M | 592.11M | 831M | 835.1M | 858.8M | 925.4M | 827.4M | 724.4M | 692.8M | 667.8M |
| goodwillAndIntangibleAssets | 1.59B | 1.5B | 3.52B | 3.55B | 3.71B | 4.04B | 4.04B | 4.07B | 4.06B | 3.85B |
| longTermInvestments | 29.5M | 26.93M | 2.23M | 1.98M | 1.67M | - | 450.8K | 4.2M | 4.6M | 4.5M |
| taxAssets | 251.94M | 239.2M | 283.6M | 230.1M | 173.7M | 172.2M | 167.9M | 165M | 156.4M | 149.7M |
| otherNonCurrentAssets | -99670.8 | -99749 | 21.1M | 18.7M | 16.8M | 15.4M | 4.6M | 4.2M | -100000 | 7.1M |
| totalNonCurrentAssets | 1.96B | 1.84B | 3.87B | 3.86B | 3.97B | 4.32B | 4.31B | 4.34B | 4.33B | 4.11B |
| otherAssets | 9.47 | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.49B | 2.52B | 4.53B | 4.6B | 4.84B | 4.91B | 4.82B | 4.91B | 5.03B | 4.87B |
| totalPayables | 39.27M | 40.9M | 34.5M | 59.9M | 53.5M | 53.4M | 46.6M | 29.2M | 60.2M | 101.8M |
| accountPayables | 32.59M | 21.85M | 34.5M | 42.9M | 26.8M | 28.8M | 36.7M | 29.2M | 45.1M | 33.9M |
| otherPayables | 6.68M | 19.05M | - | 17M | 26.7M | 24.6M | 9.9M | - | 15.1M | 67.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 100.1M |
| shortTermDebt | 24.72M | 21.35M | 400K | 300K | 600K | 400K | 700K | 800K | 500K | 600K |
| capitalLeaseObligationsCurrent | - | - | 15.6M | 19.3M | 23.4M | 30.2M | 26.9M | 27.9M | 28.4M | 25M |
| taxPayables | - | - | - | 17M | 26.7M | 24.6M | 9.9M | -4.3M | 15.1M | 67.9M |
| deferredRevenue | 94.48M | 105.93M | - | - | - | - | - | 115M | 97.1M | 114.5M |
| otherCurrentLiabilities | 237.29M | 283.69M | 352M | 356.6M | 439.1M | 469.4M | 361.9M | 228.2M | 274.6M | 219.6M |
| totalCurrentLiabilities | 395.76M | 451.86M | 402.5M | 436.1M | 516.6M | 553.4M | 436.1M | 401.1M | 460.8M | 561.6M |
| longTermDebt | 346.12M | 380.04M | 347.6M | 351.7M | 354.3M | 2.2M | 2.3M | 2.5M | 2.7M | 2.8M |
| capitalLeaseObligationsNonCurrent | 40.46M | 34.01M | 14.2M | 17.6M | 23.9M | 36.2M | 42M | 45.6M | 52.7M | 52.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.9M |
| deferredTaxLiabilitiesNonCurrent | 83.72M | 79.5M | 192.8M | 187.3M | 188.8M | 198M | 166.2M | 136.8M | 127.9M | 122.9M |
| otherNonCurrentLiabilities | 14.55M | 47.08M | 129.7M | 130.2M | 139.2M | 150M | 294.8M | 251.7M | 248M | 230.6M |
| totalNonCurrentLiabilities | 484.85M | 540.64M | 684.3M | 686.8M | 706.2M | 386.4M | 505.3M | 436.6M | 431.3M | 410.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.46M | 34.01M | 29.8M | 36.9M | 47.3M | 66.4M | 68.9M | 73.5M | 81.1M | 77.5M |
| totalLiabilities | 880.61M | 992.5M | 1.09B | 1.12B | 1.22B | 939.8M | 941.4M | 837.7M | 892.1M | 972.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 3.5M | - | 3.47B | 3.62B | 3.5M | - | - | 4.13B | 3.5M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | -1.23B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 4.61B |
| 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 | 20.73M | -1.94B | -22.8M | -38.3M | -10.1M | -148.4M | -4.5M | -38.8M | 15M | 56.4M |
| depreciationAndAmortization | 24.62M | 2.11B | 5.7M | 7.8M | 5.48M | 36.72M | - | 4.32M | 44.3M | 49.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 43.55M | 7.98M | 12.6M | -38.3M | -38.3M | 76.7M | -46.7M | -22.6M | -2.9M | 27.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 122.6M |
| inventory | - | - | - | - | - | - | - | - | - | 3.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 43.55M | 7.98M | 12.6M | -38.3M | -38.3M | 76.7M | -46.7M | -22.6M | -2.9M | 27.5M |
| otherNonCashItems | -8.97M | -106.53M | 61.1M | 54.3M | 66.3M | 267.6M | 86.8M | 38.2M | 18M | 66.6M |
| netCashProvidedByOperatingActivities | 79.93M | 67.33M | 50.9M | -22.3M | 17.9M | 195.9M | 35.6M | -23.2M | -14.2M | 100.8M |
| investmentsInPropertyPlantAndEquipment | -73.05M | -61.25M | -2.8M | -1.3M | -1.8M | -8M | -2.5M | -79.7M | -61.1M | -71.6M |
| acquisitionsNet | -100.16M | 598.49K | -20.3M | -1.6M | - | 600K | -25.9M | -18.7M | 7.2M | 8.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -61.4M | -68.5M | -75.3M | -77.1M | -89.3M | -91.1M | 800K | 61.3M | -59.2M |
| netCashProvidedByInvestingActivities | -173.21M | -60.65M | -91.6M | -78.2M | -78.9M | -96.7M | -119.5M | -97.6M | 7.4M | -63.2M |
| netDebtIssuance | -797.29K | -1.8M | -200K | -3.9M | 347.4M | - | -7M | - | - | - |
| longTermNetDebtIssuance | - | - | -200K | -3.9M | 347.4M | - | -7M | - | - | - |
| shortTermNetDebtIssuance | -797.29K | -1.8M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -19.5M | -20.4M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -19.5M | -20.4M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.98M | -6.38M | -14.9M | -12.2M | -7.2M | -7.3M | -7M | -6.8M | -5.3M | -5.3M |
| netCashProvidedByFinancingActivities | -6.78M | -8.18M | -15.1M | -16.1M | 340.2M | -7.3M | -7M | -26.3M | -25.7M | -5.3M |