Is Encavis AG (ENCVF) a Buy, Sell, or Hold?
OTC : ENCVF
Encavis AG — Financials
$0.0039 USD
$0 (0.0%)
- Volume
- 39
- Average Volume
- 11
- Market Capitalization
- $628.02K
- P/E Ratio
- 53.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.21
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.05
ENCVF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 407.78M | 469.64M | 493.54M | 332.7M | 292.3M | 273.82M | 248.78M | 222.43M | 141.78M | 112.8M |
| costOfRevenue | 96.06M | 102.57M | 31.28M | 54.96M | 47.45M | 40.95M | 41.92M | 38.52M | 29.07M | 19.99M |
| grossProfit | 311.72M | 367.07M | 462.26M | 277.74M | 244.85M | 232.87M | 206.86M | 183.92M | 112.72M | 92.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.88M | 27.27M | 13.36M | 9.34M | 7.84M | 6.12M | 2.08M | 2.72M | 1.85M | 209K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.88M | 27.27M | 13.36M | 9.34M | 7.84M | 6.12M | 2.08M | 2.72M | 1.85M | 209K |
| otherExpenses | 353.9M | 176.08M | 187.5M | 175.48M | 159.32M | 135.32M | 133.22M | 93.27M | 51.14M | 38.72M |
| operatingExpenses | 396.78M | 237.98M | 200.87M | 184.82M | 167.16M | 141.45M | 135.31M | 95.99M | 52.99M | 38.93M |
| costAndExpenses | 94.22M | 306.57M | 304.38M | 239.78M | 214.6M | 182.4M | 177.23M | 134.51M | 82.06M | 58.92M |
| netInterestIncome | -88.94M | -72.11M | -35.36M | -44.26M | -53.7M | -40.18M | -50.68M | -45.33M | -48.33M | -32.58M |
| interestIncome | 27.1M | 28.8M | 38.36M | 21.66M | 17.21M | 21.2M | 14.69M | 13.51M | 5.53M | 1.67M |
| interestExpense | 116.04M | 100.91M | 73.71M | 65.92M | 70.91M | 61.38M | 65.38M | 58.83M | 53.85M | 34.24M |
| depreciationAndAmortization | 136.24M | 167.45M | 152.62M | 151.44M | 136.58M | 124.67M | 123.77M | 102.49M | 64.03M | 47.91M |
| ebitda | 258.76M | 359.94M | 342.8M | 300.48M | 234.82M | 236.7M | 208.9M | 187.42M | 128.83M | 102.88M |
| ebit | 72.75M | 192.49M | 190.18M | 149.04M | 98.24M | 112.03M | 85.13M | 99.6M | 64.8M | 54.96M |
| nonOperatingIncomeExcludingInterest | -25.06M | -29.42M | -194K | -56.11M | -20.55M | -20.6M | -13.57M | -11.67M | -5.08M | -1.08M |
| operatingIncome | -85.07M | 163.07M | 189.99M | 92.93M | 77.7M | 91.43M | 71.56M | 87.92M | 59.72M | 53.88M |
| totalOtherIncomeExpensesNet | -90.98M | -71.49M | -73.52M | -9.81M | -50.36M | -40.77M | -51.8M | -47.16M | -48.77M | -33.16M |
| incomeBeforeTax | -176.05M | 91.58M | 116.47M | 83.12M | 27.34M | 50.65M | 19.75M | 40.76M | 10.95M | 20.72M |
| incomeTaxExpense | -2.03M | 32.85M | 32.88M | 849K | 8.96M | 21.26M | 8.98M | 13.06M | -857K | -5.52M |
| netIncomeFromContinuingOperations | -174.02M | 58.73M | 83.6M | 82.27M | 18.37M | 29.4M | 10.78M | 27.7M | 11.81M | 26.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -86000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | - |
| netIncome | -173.16M | 58M | 83.18M | 81.58M | 18.05M | 28.11M | 10.22M | 27.22M | 11.4M | 25.64M |
| netIncomeDeductions | - | 4.67M | 4.69M | 6.26M | 7.9M | 5.92M | 5.11M | 1.54M | - | 1000 |
| bottomLineNetIncome | -177.72M | 53.33M | 78.49M | 75.32M | 10.14M | 22.19M | 5.11M | 25.68M | 11.4M | 25.64M |
| eps | -1.07 | 0.33 | 0.49 | 0.52 | 0.07 | 0.15 | 0.03 | 0.21 | 0.12 | 0.31 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 375.22M | 309M | 289.48M | 394.23M | 167.49M | 164.5M | 175.56M | 124.39M | 125.8M | 52.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 375.22M | 309M | 289.48M | 394.23M | 167.49M | 164.5M | 175.56M | 124.39M | 125.8M | 52.36M |
| netReceivables | 143.15M | 114.79M | 79.29M | 56.66M | 52.78M | 57.64M | 48.49M | 51.46M | 48.94M | 24.87M |
| accountsReceivables | 74.2M | 76.61M | 69.82M | 47.73M | 46.73M | 45.28M | 36.18M | 40.15M | 31.35M | 19.2M |
| otherReceivables | 68.96M | 38.18M | 9.48M | 8.93M | 6.05M | 12.36M | 12.31M | 11.31M | 17.59M | 5.67M |
| inventory | 6.9M | 5.31M | 5.61M | 751K | 334K | 412K | 422K | 339K | 327K | 1.23M |
| prepaids | - | - | - | - | - | 86.04M | - | - | - | - |
| otherCurrentAssets | 144.13M | 110.1M | 85.09M | 90.15M | 88.68M | 5.34M | 129.65M | 112.56M | 90.49M | 66.77M |
| totalCurrentAssets | 669.4M | 539.2M | 450M | 532.86M | 303.24M | 301.58M | 341.81M | 277.43M | 265.56M | 145.23M |
| propertyPlantEquipmentNet | 2.68B | 2.43B | 2.3B | 2.17B | 1.9B | 1.75B | 1.55B | 1.46B | 1.33B | 958.1M |
| goodwill | 107.24M | 107.15M | 107.13M | 27.47M | 27.56M | 26.57M | 19.99M | 32.4M | 22.29M | 7.36M |
| intangibleAssets | 401.89M | 429.61M | 446.89M | 446.32M | 493.88M | 547.17M | 579.95M | 609.48M | 593.27M | 176.25M |
| goodwillAndIntangibleAssets | 509.13M | 536.76M | 554.02M | 473.78M | 521.44M | 573.74M | 599.94M | 641.89M | 615.56M | 183.61M |
| longTermInvestments | - | 11.24M | - | 28.17M | 93.89M | - | 16.96M | 7.36M | 7.96M | -728K |
| taxAssets | 12.49M | 1000 | 22.69M | 6.12M | 3.28M | - | 118.17M | 118.9M | 118.59M | 30.96M |
| otherNonCurrentAssets | 48.28M | 55.14M | 73.84M | 1000 | 1000 | 234.96M | 23.55M | 18.96M | 14.28M | 7.65M |
| totalNonCurrentAssets | 3.25B | 3.03B | 2.96B | 2.68B | 2.52B | 2.56B | 2.31B | 2.24B | 2.09B | 1.18B |
| otherAssets | - | 1000 | - | - | 1000 | -112.9M | 1000 | -1000 | - | - |
| totalAssets | 3.92B | 3.57B | 3.41B | 3.22B | 2.82B | 2.75B | 2.65B | 2.52B | 2.35B | 1.32B |
| totalPayables | 63.89M | 55.1M | 73.35M | 49.37M | 26.79M | 21.21M | 41.62M | 44.99M | 40.17M | 26.58M |
| accountPayables | 42.69M | 32.06M | 37.22M | 28.69M | 16.04M | 8.21M | 16.78M | 20.26M | 23.69M | 11.18M |
| otherPayables | 21.19M | 23.04M | 36.13M | 20.68M | 10.75M | 13M | 24.83M | 24.73M | 16.48M | 15.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.01B | 397.31M | 426.25M | 169.01M | 141.75M | 194.94M | 174.42M | 118M | 102.77M | 55.55M |
| capitalLeaseObligationsCurrent | 17.96M | 15.74M | 14.27M | 10.63M | 11.32M | 10.86M | 8.92M | 6.61M | 5.69M | 953K |
| taxPayables | 19.69M | 16.98M | 26.29M | 15.61M | 12.39M | 10.03M | 7.69M | 7.03M | 6.35M | 3.62M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 87.54M | 71.23M | 63.21M | 20.76M | 17.91M | 18.38M | 23.22M | 13.22M | 13.39M | 8.65M |
| totalCurrentLiabilities | 1.18B | 515.06M | 577.08M | 249.77M | 197.77M | 245.39M | 248.18M | 182.82M | 162.02M | 91.73M |
| longTermDebt | 1.36B | 1.25B | 1.16B | 1.28B | 1.26B | 1.18B | 1.33B | 1.28B | 1.25B | 848.25M |
| capitalLeaseObligationsNonCurrent | 229.43M | 195.57M | 187.68M | 176.07M | 181.72M | 178.09M | 187.15M | 80.58M | 71.98M | 16M |
| deferredRevenueNonCurrent | 869K | 1.34M | 2.06M | - | - | 119.61M | -71.4M | 1000 | - | 10.93M |
| deferredTaxLiabilitiesNonCurrent | 122.64M | 139.54M | 143.05M | 125.43M | - | 135.6M | 122.58M | 233.55M | 217.95M | 78.13M |
| otherNonCurrentLiabilities | 260.58M | 401.3M | 379.91M | 446.38M | 430.44M | 393.48M | 76.78M | 39.96M | 41.33M | 33.71M |
| totalNonCurrentLiabilities | 1.97B | 1.87B | 1.87B | 1.9B | 1.87B | 1.89B | 1.71B | 1.64B | 1.58B | 976.09M |
| otherLiabilities | - | - | - | - | - | -112.9M | - | - | - | - |
| capitalLeaseObligations | 247.4M | 211.3M | 201.96M | 186.7M | 193.04M | 188.95M | 196.07M | 87.19M | 77.66M | 16.95M |
| totalLiabilities | 3.15B | 2.39B | 2.45B | 2.15B | 2.07B | 2.02B | 1.96B | 1.82B | 1.75B | 1.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.72M | 161.03M | 161.03M | 160.47M | 138.44M | 137.04M | 129.49M | 128.25M | 126.43M | 75.48M |
| retainedEarnings | -43.7M | 132.84M | 78.31M | 46.75M | 9.24M | 33.43M | 41.2M | 63.74M | 63.34M | 66.83M |
| additionalPaidInCapital | 633.26M | 625.64M | 625.64M | 616.36M | 479.56M | 468.87M | 413.1M | 406.83M | 399.56M | 108.65M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -174.02M | 58.73M | 83.6M | 81.58M | 18.37M | 29.39M | 10.78M | 27.7M | 11.81M | 26.16M |
| depreciationAndAmortization | 318.77M | 164.11M | 152.62M | 151.44M | 136.58M | 124.67M | 123.77M | 102.49M | 64.03M | 47.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 513K | - | - | - | - | 308K | 169K | - | - |
| changeInWorkingCapital | -4.35M | -49.13M | -11.98M | 15.88M | -602K | -11.63M | -5.05M | 3.42M | -5.01M | -3.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.35M | -49.13M | -11.98M | 15.88M | -602K | -11.63M | -5.05M | 3.42M | -5.01M | -3.14M |
| otherNonCashItems | 66.66M | 60.65M | 103M | 3.03M | 58.6M | 46.88M | 44.48M | 19.23M | 24.44M | 3.57M |
| netCashProvidedByOperatingActivities | 207.07M | 234.88M | 327.24M | 251.94M | 212.95M | 189.32M | 174.28M | 153.02M | 95.26M | 74.5M |
| investmentsInPropertyPlantAndEquipment | -215.54M | -89.73M | -42.15M | -43.13M | -34.99M | -5M | -77.52M | -93.92M | -14.16M | -24.6M |
| acquisitionsNet | -148.84M | -88.32M | -242.24M | -43.56M | -233K | -63.47M | -34.41M | -68.97M | -5.89M | -61.21M |
| purchasesOfInvestments | -32M | -9.8M | -13.67M | -3.33M | -60.59M | -166.44M | -12.21M | -5.18M | -4000 | -10000 |
| salesMaturitiesOfInvestments | 649K | 1.08M | 581K | 581K | 1.64M | 2.16M | 5.54M | 217K | 252K | 16000 |
| otherInvestingActivities | -13.16M | -18.61M | -123K | -12000 | 25000 | 44000 | 179K | -461K | 549K | -67000 |
| netCashProvidedByInvestingActivities | -408.9M | -205.38M | -297.6M | -89.46M | -94.14M | -232.7M | -118.42M | -168.32M | -19.25M | -85.88M |
| netDebtIssuance | 379.37M | 58.26M | -19.9M | -56.94M | -11.39M | -25.92M | 82.81M | 4.96M | 5.13M | 18.87M |
| longTermNetDebtIssuance | 379.37M | 58.26M | -19.9M | -56.94M | -11.39M | -25.92M | 82.81M | 4.96M | 5.13M | 18.87M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.36M | 2.37M | 296K | - | 43000 | 48.33M | 317K | 97.3M | 48.9M | 688K |
| netCommonStockIssuance | 3.36M | 2.37M | 296K | - | 43000 | 48.33M | 317K | 97.3M | 48.9M | 688K |
| commonStockIssuance | 3.36M | 2.37M | 296K | -2.73M | 43000 | 48.33M | 317K | 97.3M | 48.9M | 688K |
| commonStockRepurchased | - | - | - | -28.13M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.57M | -4.69M | -42.82M | -35.02M | -28.36M | -19.11M | -25.95M | -15.17M | -14.38M | -4.71M |
| commonDividendsPaid | -4.57M | -4.69M | -42.82M | -35.02M | -20.47M | -19.11M | -20.84M | -15.17M | -14.38M | -4.71M |
| preferredDividendsPaid | - | - | - | - | -7.89M | - | -5.11M | - | - | - |
| otherFinancingActivities | -111.31M | -65.9M | -72.54M | 154.52M | -73.01M | 29.38M | -61.43M | -77.2M | -39.74M | -38.11M |
| netCashProvidedByFinancingActivities | 266.85M | -9.96M | -134.96M | 62.56M | -112.71M | 32.68M | -4.26M | 9.9M | -101K | -23.26M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.61M | 119.11M | 121.32M | 87.74M | 103.37M | 129.33M | 131.8M | 105.14M | 132.53M | 129.7M |
| costOfRevenue | 74.96M | 5.2M | 9.36M | 6.58M | 80.38M | 10.02M | 6.5M | 5.67M | 98.44M | 1.5M |
| grossProfit | 4.65M | 113.91M | 111.96M | 81.16M | 22.99M | 119.31M | 125.3M | 99.47M | 34.09M | 128.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -25.67M | 14.61M | 12.96M | 9.8M | 10.68M | 251K | 9.91M | 8.05M | 11.17M | 7.58M |
| otherExpenses | 166.83M | 84.06M | 53.62M | 50.13M | 92.22M | 67.23M | 49.84M | 47.79M | 47.24M | 82.48M |
| operatingExpenses | 10.98M | 84.06M | 53.62M | 50.13M | 92.22M | 67.48M | 49.84M | 47.79M | 47.24M | 82.48M |
| costAndExpenses | 35.45M | 89.25M | 62.98M | 56.67M | 172.6M | 77.25M | 56.43M | 53.46M | 145.68M | 83.98M |
| netInterestIncome | -32.25M | -24.87M | -14.45M | -17.37M | -28.69M | -14.96M | -11.4M | -17.06M | -7.6M | -10.06M |
| interestIncome | 3.04M | 4.96M | 7.76M | 11.34M | 4.82M | 7.94M | 9.09M | 6.94M | 5.12M | 11.92M |
| interestExpense | 35.29M | 29.83M | 22.21M | 28.71M | 33.51M | 22.9M | 20.5M | 24M | 12.72M | 21.97M |
| depreciationAndAmortization | 42.41M | 41.38M | 40.66M | 40.33M | 44.65M | 39.8M | 39.92M | 39.74M | 17.38M | 53.84M |
| ebitda | -118.03M | 75.94M | 84.94M | 61.91M | 88M | 99.57M | 95.08M | 73.96M | 40.15M | 111.4M |
| ebit | 12.67M | 34.57M | 44.28M | 21.58M | 43.35M | 59.77M | 55.15M | 34.22M | 22.77M | 57.56M |
| nonOperatingIncomeExcludingInterest | -1.75M | -4.71M | 14.06M | 9.49M | -28.45M | -7.69M | 20.32M | 17.46M | -35.91M | -11.84M |
| operatingIncome | -162.19M | 29.85M | 58.34M | 31.07M | 14.9M | 52.08M | 75.47M | 51.68M | -13.15M | 45.72M |
| totalOtherIncomeExpensesNet | -33.54M | -25.12M | -36.27M | -38.2M | -5.05M | -15.21M | -40.82M | -41.47M | 23.19M | -10.14M |
| incomeBeforeTax | -195.73M | 4.74M | 22.07M | -7.12M | 9.84M | 36.86M | 34.65M | 10.22M | 10.05M | 35.58M |
| incomeTaxExpense | -31.41M | 14.48M | 9.49M | 5.41M | 10.02M | 12.9M | 6.25M | 3.67M | -32000 | 11.66M |
| netIncomeFromContinuingOperations | -164.32M | -9.75M | 12.58M | -12.53M | -183K | 23.96M | 28.4M | 6.54M | 10.08M | 23.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -163.59M | -9.85M | 12.86M | -12.57M | -544K | 23.97M | 28.23M | 6.34M | 10.19M | 23.7M |
| netIncomeDeductions | - | 1 | 1.15M | 1.19M | 1.17M | 1.17M | 1.17M | 1.16M | 1.18M | 1.18M |
| bottomLineNetIncome | -163.85M | -10.96M | 11.71M | -13.76M | -1.72M | 22.8M | 27.06M | 5.19M | 9M | 22.51M |
| eps | -1.01 | -0.07 | 0.07 | -0.09 | -0.01 | 0.14 | 0.17 | 0.03 | 0.06 | 0.14 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 375.22M | 261.25M | 299.71M | 265.93M | 309M | 345.65M | 384.72M | 407.55M | 289.48M | 349.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 375.22M | 261.25M | 299.71M | 265.93M | 309M | 345.65M | 384.72M | 407.55M | 289.48M | 349.22M |
| netReceivables | 143.15M | 141.56M | 141.58M | 125.94M | 84.46M | 127.58M | 123.82M | 92.04M | 79.29M | 108.78M |
| accountsReceivables | 74.2M | 86.32M | 94.42M | 75.92M | 76.61M | 84.36M | 90.22M | 75.79M | 69.82M | 98.77M |
| otherReceivables | 68.96M | 55.25M | 47.15M | 50.02M | 38.18M | 43.23M | 33.6M | 16.25M | 9.48M | 10.01M |
| inventory | 6.9M | 5.45M | 4.74M | 5.15M | 5.31M | 4.24M | 4.09M | 5.28M | 5.61M | 473K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 144.13M | 123.15M | 108.6M | 152.31M | 140.43M | 126.02M | 112.82M | 95.36M | 85.09M | 90.09M |
| totalCurrentAssets | 669.4M | 531.42M | 554.63M | 499.32M | 539.2M | 560.25M | 591.85M | 583.98M | 450M | 538.55M |
| propertyPlantEquipmentNet | 2.68B | 2.71B | 2.57B | 2.46B | 2.43B | 2.32B | 2.3B | 2.3B | 2.3B | 2.21B |
| goodwill | 107.24M | 107.23M | 107.2M | 107.18M | 107.15M | 107.16M | 107.18M | 107.13M | 107.13M | 27.37M |
| intangibleAssets | 401.89M | 419.59M | 433.26M | 453.87M | 429.61M | 429.99M | 429.3M | 436.46M | 446.89M | 438.54M |
| goodwillAndIntangibleAssets | 509.13M | 526.81M | 540.46M | 561.05M | 536.76M | 537.15M | 536.49M | 543.6M | 554.02M | 465.91M |
| longTermInvestments | - | - | - | - | - | 16.55M | 16.94M | 74.18M | - | 88.57M |
| taxAssets | 12.49M | 11.06M | 8.65M | 9.45M | 9.1M | 22.19M | 22.02M | 27.39M | 22.69M | 45.19M |
| otherNonCurrentAssets | 48.28M | 39.84M | 43.84M | 59.1M | 66.38M | 49.72M | 45.14M | 1000 | 73.84M | 1000 |
| totalNonCurrentAssets | 3.25B | 3.29B | 3.17B | 3.08B | 3.03B | 2.95B | 2.92B | 2.95B | 2.96B | 2.81B |
| otherAssets | - | - | - | - | - | - | - | -1000 | - | -1000 |
| totalAssets | 3.92B | 3.82B | 3.72B | 3.58B | 3.57B | 3.51B | 3.51B | 3.53B | 3.41B | 3.35B |
| totalPayables | 63.89M | 72.79M | 64.97M | 50.44M | 55.1M | 53.49M | 57.05M | 52.4M | 73.35M | 81.5M |
| accountPayables | 42.69M | 55.3M | 48.32M | 33.39M | 32.06M | 28.34M | 32.19M | 24.43M | 37.22M | 48.05M |
| otherPayables | 21.19M | 17.49M | 16.65M | 17.06M | 23.04M | 25.15M | 24.86M | 27.97M | 36.13M | 33.44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.01B | - | - | 255.73M | 373.71M | - | - | - | 426.25M | - |
| capitalLeaseObligationsCurrent | 17.96M | 17.16M | 15.61M | 14.82M | 15.74M | 14.7M | 13.95M | 13.28M | 14.27M | 13.38M |
| taxPayables | 19.69M | 14.52M | 13.75M | 14.05M | 16.98M | 23.41M | 23.38M | 26.27M | 26.29M | 33.34M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 87.54M | 362.9M | 328.44M | 47.04M | 94.82M | 280.63M | 300.26M | 318.3M | 63.21M | 224.51M |
| totalCurrentLiabilities | 1.18B | 452.86M | 409.02M | 368.03M | 539.37M | 348.81M | 371.26M | 383.98M | 577.08M | 319.39M |
| longTermDebt | 1.36B | - | - | 1.77B | 1.25B | - | - | - | 1.16B | - |
| capitalLeaseObligationsNonCurrent | 229.43M | 219.28M | 207.5M | 203.72M | 195.57M | 191.78M | 190.5M | 189.25M | 187.68M | 186.46M |
| deferredRevenueNonCurrent | 869K | - | - | - | 271.85M | - | - | - | 2.06M | - |
| deferredTaxLiabilitiesNonCurrent | 122.64M | 152.25M | 146.4M | 150.85M | 139.54M | 150.5M | 147.71M | 146.47M | 143.05M | 135.67M |
| otherNonCurrentLiabilities | 260.58M | 1.82B | 1.76B | 137.62M | 532.27M | 1.63B | 1.65B | 1.73B | 379.91M | 1.71B |
| totalNonCurrentLiabilities | 1.97B | 2.19B | 2.11B | 2.26B | 2.12B | 1.97B | 1.99B | 2.06B | 1.87B | 2.03B |
| otherLiabilities | - | - | - | -247.38M | -270.51M | - | - | - | - | - |
| capitalLeaseObligations | 247.4M | 236.45M | 223.12M | 218.54M | 211.3M | 206.48M | 204.45M | 202.53M | 201.96M | 199.85M |
| totalLiabilities | 3.15B | 2.64B | 2.52B | 2.38B | 2.39B | 2.32B | 2.36B | 2.45B | 2.45B | 2.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.72M | 161.72M | 161.72M | 161.03M | 161.03M | 161.03M | 161.03M | 161.03M | 161.03M | 161.03M |
| retainedEarnings | -43.7M | 119.82M | 130.79M | 119.08M | 132.84M | 133.35M | 110.55M | 83.49M | 78.31M | 68.09M |
| additionalPaidInCapital | 633.26M | 637.54M | 637.54M | 625.63M | 625.64M | 625.64M | 625.64M | 625.64M | 625.64M | 625.49M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -164.32M | -9.75M | 12.58M | -12.57M | -544K | 23.96M | 28.4M | 6.34M | 10.19M | 23.7M |
| depreciationAndAmortization | - | - | - | - | - | - | 39.92M | 39.74M | 17.38M | - |
| deferredIncomeTax | - | - | - | - | 49.38M | -23.71M | 23.3M | - | - | -6.16M |
| stockBasedCompensation | - | - | - | 565K | -252K | - | 391K | - | 517K | - |
| changeInWorkingCapital | - | - | - | - | -49.13M | - | -23.69M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -49.13M | 23.69M | -23.69M | - | -11.98M | 5.78M |
| otherNonCashItems | 200.16M | 90.42M | 41.64M | 48.86M | 1.98M | 69.98M | -6.65M | 5.72M | 27.68M | 93.77M |
| netCashProvidedByOperatingActivities | 35.84M | 80.67M | 54.22M | 36.33M | 51.17M | 70.23M | 61.68M | 51.8M | 55.76M | 111.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -89.73M | 45.23M | -45.23M | - | -42.15M | 24.84M |
| acquisitionsNet | - | - | - | - | -93.96M | 7.48M | -7.48M | - | -243.76M | 82.25M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -88.48M | -141.57M | -99M | -79.84M | 90.68M | -102.79M | 32.24M | -41.81M | 158.19M | -158.95M |
| netCashProvidedByInvestingActivities | -88.48M | -141.57M | -99M | -79.84M | -93.02M | -50.08M | -20.46M | -41.81M | -127.72M | -51.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 163.41M | 25.97M | 74.41M | 3.06M | 2.82M | -59.53M | -64.06M | 110.8M | 9.71M | 25.8M |
| netCashProvidedByFinancingActivities | 163.41M | 25.97M | 74.41M | 3.06M | 2.82M | -59.53M | -64.06M | 110.8M | 9.71M | 25.8M |