Is En+ Group International public joint-stock company (ENPL.L) a Buy, Sell, or Hold?
LSE : ENPL.L
En+ Group International public joint-stock company — Financials
$9.3 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $4.67B
- P/E Ratio
- 7.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.30
- Year Low
- $9.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
ENPL.L Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.65B | 16.55B | 14.13B | 10.36B | 11.75B | 12.38B | 12.09B | 9.78B | 10.53B | 11.92B |
| costOfRevenue | 11.37B | 12.06B | 9.17B | 7.81B | 8.87B | 8.21B | 7.97B | 6.85B | 7.18B | 8.72B |
| grossProfit | 3.28B | 4.49B | 4.95B | 2.55B | 2.88B | 4.17B | 4.12B | 2.93B | 3.34B | 3.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 874M | 1.07B | 861M | 775M | 839M | 880M | 863M | 709M | 731M | 939M |
| sellingAndMarketingExpenses | 844M | 793M | 708M | 545M | 632M | 629M | 666M | 523M | 442M | 571M |
| sellingGeneralAndAdministrativeExpenses | 1.72B | 1.86B | 1.57B | 1.32B | 1.47B | 1.51B | 1.53B | 1.22B | 1.17B | 1.51B |
| otherExpenses | - | 61M | 148M | 138M | 85M | 60M | 80M | 31M | 6M | 138M |
| operatingExpenses | 1.78B | 1.92B | 1.72B | 1.46B | 1.56B | 1.57B | 1.61B | 1.25B | 1.18B | 1.65B |
| costAndExpenses | 13.14B | 14.54B | 11.23B | 9.27B | 10.78B | 10.1B | 9.72B | 8.1B | 8.56B | 10.82B |
| netInterestIncome | 628M | -873M | -644M | -729M | -931M | -879M | -1.12B | -1.04B | -957M | -1.17B |
| interestIncome | 628M | 115M | 65M | 61M | 82M | 42M | 21M | 39M | 30M | 41M |
| interestExpense | - | 988M | 709M | 788M | 1B | 917M | 1.12B | 1.06B | 992M | 1.19B |
| depreciationAndAmortization | 740M | 720M | 822M | 781M | 806M | 752M | 736M | 641M | 593M | 684M |
| ebitda | 2.16B | 4.16B | 5.67B | 2.69B | 3.37B | 3.94B | 3.47B | 3.37B | 2.42B | 1.37B |
| ebit | 1.42B | 3.44B | 4.85B | 1.91B | 2.57B | 3.18B | 2.74B | 2.72B | 1.83B | 688M |
| nonOperatingIncomeExcludingInterest | - | -1.44B | -1.95B | -903M | -1.59B | -905M | -365M | -1.05B | 138M | 411M |
| operatingIncome | 1.42B | 2.01B | 2.9B | 1.01B | 976M | 2.28B | 2.37B | 1.67B | 1.97B | 1.1B |
| totalOtherIncomeExpensesNet | -541M | 447M | 1.24B | 115M | 604M | -12M | -752M | -8M | -1.13B | -1.6B |
| incomeBeforeTax | 876M | 2.45B | 4.14B | 1.12B | 1.58B | 2.27B | 1.62B | 1.66B | 840M | -504M |
| incomeTaxExpense | 160M | 607M | 604M | 109M | 276M | 406M | 215M | 304M | 260M | 120M |
| netIncomeFromContinuingOperations | 596M | 1.85B | 3.53B | 1.02B | 1.3B | 1.86B | 1.4B | 1.36B | 580M | -624M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 596M | 1.08B | 2.14B | 684M | 860M | 967M | 727M | 689M | 166M | -622M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 596M | 1.08B | 2.14B | 684M | 860M | 967M | 727M | 689M | 166M | -622M |
| eps | 1.19 | 2.16 | 4.26 | 1.32 | 1.36 | 1.69 | 1.43 | 0.88 | 0.29 | -1.09 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.35B | 3.47B | 2.33B | 2.55B | 2.26B | 1.14B | 957M | 656M | 577M | 697M |
| shortTermInvestments | 97M | 50M | 131M | 237M | 241M | 211M | - | 38M | 34M | 74M |
| cashAndShortTermInvestments | 2.44B | 3.52B | 2.46B | 2.79B | 2.51B | 1.35B | 957M | 694M | 611M | 771M |
| netReceivables | 1.05B | 1.19B | 1.97B | 821M | 1.39B | 736M | 714M | 958M | 707M | - |
| accountsReceivables | 1.05B | 1.06B | 1.08B | 673M | 830M | 659M | 638M | 549M | 450M | - |
| otherReceivables | - | 132M | 894M | 148M | 563M | 77M | 76M | 409M | 257M | - |
| inventory | 3.58B | 4.38B | 3.73B | 2.34B | 2.54B | 3.04B | 2.5B | 2.03B | 1.92B | 2.14B |
| prepaids | - | -1.19B | 246M | 187M | 181M | 248M | 146M | 209M | 214M | 219M |
| otherCurrentAssets | 1.3B | 2.6B | 562M | 466M | 596M | 457M | 495M | 322M | 358M | 778M |
| totalCurrentAssets | 8.37B | 10.5B | 8.97B | 6.6B | 7.22B | 5.83B | 4.83B | 4.18B | 3.81B | 3.9B |
| propertyPlantEquipmentNet | 10.47B | 11.61B | 10.12B | 9.58B | 9.88B | 9.32B | 9.94B | 9.36B | 5.19B | 5.67B |
| goodwill | 1.89B | 2.22B | 2.04B | 2.04B | 2.24B | 2.08B | 2.3B | 2.2B | 1.95B | 2.31B |
| intangibleAssets | 200M | 197M | 158M | 146M | 140M | 117M | 97M | 102M | 103M | 113M |
| goodwillAndIntangibleAssets | 2.09B | 2.42B | 2.2B | 2.18B | 2.38B | 2.2B | 2.39B | 2.3B | 2.05B | 2.42B |
| longTermInvestments | 4.88B | 5.6B | 4.21B | 3.67B | 4.01B | 3.49B | 4.36B | 4.14B | 3.22B | 4.85B |
| taxAssets | - | 98M | 150M | 244M | 165M | 125M | 87M | 108M | 96M | 90M |
| otherNonCurrentAssets | 580M | 451M | 411M | 390M | 382M | 321M | 213M | 245M | 120M | 180M |
| totalNonCurrentAssets | 18.02B | 20.18B | 17.09B | 16.06B | 16.81B | 15.45B | 16.99B | 16.15B | 10.67B | 13.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.39B | 30.68B | 26.06B | 22.66B | 24.03B | 21.28B | 21.82B | 20.33B | 14.48B | 17.12B |
| totalPayables | 1.03B | 2.11B | 1.64B | 2.16B | 1.76B | 1.36B | 1.84B | 1.49B | 1.13B | 1.37B |
| accountPayables | 1.03B | 1.16B | 999M | 739M | 679M | 689M | 803M | 625M | 492M | 683M |
| otherPayables | -1.03B | 952M | 644M | 1.42B | 1.08B | 666M | 1.03B | 862M | 636M | 689M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.59B | 3.9B | 2.74B | 2.17B | 1.22B | 2.27B | 2.07B | 2.11B | 2.72B | 3.48B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 626M | 377M | 290M | 295M | 355M | 18M | 26M | 13M | 51M |
| deferredRevenue | - | - | - | 760M | 1.18B | 355M | 1.12B | 958M | 1.16B | 1.16B |
| otherCurrentLiabilities | 1.18B | 455M | 1.47B | 246M | 490M | 338M | 400M | 261M | 694M | 874M |
| totalCurrentLiabilities | 4.79B | 6.47B | 5.85B | 4.58B | 3.47B | 3.96B | 4.3B | 3.86B | 4.55B | 5.73B |
| longTermDebt | 8.53B | 9.7B | 8.17B | 10.22B | 11.26B | 10.01B | 10.96B | 12.1B | 9.6B | 9.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 546M | 546M | 563M | 483M | 603M | 621M | 650M | 943M |
| deferredTaxLiabilitiesNonCurrent | - | 1.22B | 1.06B | 1.14B | 1.24B | 1.22B | 1.31B | 1.39B | 592M | 575M |
| otherNonCurrentLiabilities | 1.49B | 555M | 113M | 121M | 121M | 208M | 262M | 177M | 88M | 66M |
| totalNonCurrentLiabilities | 10.02B | 11.48B | 9.9B | 12.02B | 13.18B | 11.92B | 13.13B | 14.29B | 10.93B | 11.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.81B | 17.95B | 15.75B | 16.6B | 16.66B | 15.88B | 17.44B | 18.14B | 15.48B | 16.94B |
| treasuryStock | - | -1.58B | -1.58B | -1.58B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 802M | 210M | -892M | -3.12B | -3.81B | -5.14B | -6.03B | -6.5B | -5.89B | -5.73B |
| additionalPaidInCapital | - | 10.71B | 10.71B | 10.71B | 10.71B | 10.17B | 10.17B | 9.19B | 9.19B | 9.19B |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 596M | 1.85B | 3.53B | 1.02B | 1.3B | 1.86B | 1.4B | 1.36B | 580M | -624M |
| depreciationAndAmortization | 740M | 720M | 822M | 781M | 806M | 752M | 736M | 641M | 593M | 684M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 807M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1M |
| changeInWorkingCapital | 1.18B | -2.3B | -1.39B | 232M | 885M | -1.37B | -300M | -202M | -286M | 10M |
| accountsReceivables | 340M | -418M | -455M | 166M | -238M | -201M | -163M | -37M | 3M | 250M |
| inventory | 843M | -1.1B | -1.37B | 212M | 535M | -468M | -431M | -85M | 197M | 387M |
| accountsPayables | - | 418M | 455M | -166M | 238M | - | - | - | - | - |
| otherWorkingCapital | - | -1.2B | -21M | 20M | 350M | -904M | 131M | -117M | -483M | -377M |
| otherNonCashItems | 202M | 305M | -794M | -139M | -434M | 466M | 815M | 150M | 1.28B | 1.15B |
| netCashProvidedByOperatingActivities | 2.72B | 572M | 2.17B | 1.89B | 2.56B | 1.71B | 2.65B | 1.95B | 2.16B | 2.03B |
| investmentsInPropertyPlantAndEquipment | -1.41B | -1.71B | -1.51B | -1.13B | -1.06B | -1B | -990M | -851M | -691M | -864M |
| acquisitionsNet | - | -24M | 1.31B | -1M | -69M | -53M | -4M | 298M | -5M | 20M |
| purchasesOfInvestments | - | -113M | -291M | -198M | -77M | -345M | 837M | -24M | -71M | -370M |
| salesMaturitiesOfInvestments | - | 111M | 39M | 1M | 15M | 5M | 17M | 102M | 57M | 119M |
| otherInvestingActivities | -6M | 1.78B | 737M | 1.25B | 1.28B | 945M | 16M | 295M | 807M | 979M |
| netCashProvidedByInvestingActivities | -1.42B | 47M | 285M | -77M | 92M | -452M | -124M | -180M | 97M | -116M |
| netDebtIssuance | - | 2.12B | -1.59B | 1.23B | -494M | -14M | -1.22B | 1.18B | -662M | 91M |
| longTermNetDebtIssuance | - | 2.12B | -1.59B | 1.23B | -494M | -14M | -1.22B | 1.18B | -662M | 91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.58B | - | - | 1B | - | - | -1M |
| netCommonStockIssuance | - | - | - | -1.58B | - | - | 1B | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | 1B | - | - | - |
| commonStockRepurchased | - | - | - | -1.58B | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -68M | -388M | -636M | -263M | -267M |
| commonDividendsPaid | - | - | - | - | - | -68M | -388M | -636M | -263M | -267M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.28B | -1.38B | -1.1B | -1.02B | -1.09B | -878M | -1.62B | -2.24B | -1.33B | -1.69B |
| netCashProvidedByFinancingActivities | -2.28B | 742M | -2.69B | -1.37B | -1.59B | -960M | -2.23B | -1.7B | -2.26B | -1.87B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.68B | 3.68B | 3.64B | 3.64B | 4.11B | 4.11B | 4.16B | 10.36B | - | 4.95B |
| costOfRevenue | 2.82B | 2.82B | 2.86B | 2.86B | 3.39B | 3.39B | 2.64B | - | - | - |
| grossProfit | 859.5M | 859.5M | 781.5M | 781.5M | 722.5M | 722.5M | 1.52B | 10.36B | - | 4.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 220M | 220M | 217M | 217M | 305M | 305M | 230.5M | 760.89M | 5.63M | 354.76M |
| sellingAndMarketingExpenses | 219.5M | 219.5M | 202.5M | 202.5M | 222M | 222M | 174.5M | 545M | - | 265M |
| sellingGeneralAndAdministrativeExpenses | 439.5M | 439.5M | 419.5M | 419.5M | 527M | 527M | 405M | 1.31B | 5.63M | 619.76M |
| otherExpenses | - | - | - | - | - | - | - | 138M | - | 85M |
| operatingExpenses | 584.5M | 584.5M | 304.5M | 304.5M | 593.5M | 593.5M | 9M | 9.33B | 5.63M | 4.64B |
| costAndExpenses | 3.41B | 3.41B | 3.16B | 3.16B | 3.98B | 3.98B | 2.65B | 9.25B | 5.63M | 4.64B |
| netInterestIncome | 156.5M | 156.5M | -157.5M | -157.5M | -209M | -209M | -208.5M | -705.89M | -7.28M | -383.97M |
| interestIncome | 156.5M | 156.5M | - | - | - | - | - | 60.99M | 1.99M | 34.99M |
| interestExpense | - | - | 157.5M | 157.5M | 209M | 209M | 208.5M | 764.64M | 9.28M | 420.97M |
| depreciationAndAmortization | 183.5M | 183.5M | 186.5M | 186.5M | 234M | 234M | 169.5M | 780.99M | -383.99M | 396.63M |
| ebitda | 555.5M | 555.5M | 663.5M | 663.5M | 363M | 363M | 1.68B | 2.5B | 99.77M | 666.81M |
| ebit | 372M | 372M | 477M | 477M | 129M | 129M | 1.52B | 1.72B | 99.77M | 270.18M |
| nonOperatingIncomeExcludingInterest | - | - | -140.5M | -140.5M | 8M | 8M | -496M | 301.95M | -105.4M | 41.22M |
| operatingIncome | 372M | 372M | 336.5M | 336.5M | 137M | 137M | 1.02B | 1.03B | -5.63M | 311.4M |
| totalOtherIncomeExpensesNet | -253.5M | -253.5M | -17M | -17M | -217M | -217M | 287.5M | -1.07B | 96.12M | -462.19M |
| incomeBeforeTax | 118.5M | 118.5M | 319.5M | 319.5M | -80M | -80M | 1.31B | 956.96M | 90.49M | -150.79M |
| incomeTaxExpense | 91.5M | 91.5M | 11.5M | 11.5M | 102.5M | 102.5M | 406M | 109M | 3000 | 440.82M |
| netIncomeFromContinuingOperations | 58M | 58M | 240M | 240M | -500K | -500K | 542M | 847.96M | 90.49M | -156.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -332M | - | 40M |
| netIncome | 58M | 58M | 240M | 240M | -500K | -500K | 542M | 515.96M | 90.49M | -116.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58M | 58M | 240M | 240M | -500K | -500K | 542M | 515.96M | 90.49M | -116.79M |
| eps | 0.12 | 0.12 | 0.48 | 0.48 | -0.0 | -0.0 | 1.08 | 1.41 | 0.14 | -0.93 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.35B | 2.35B | 1.67B | 1.67B | 3.47B | 3.48B | 1.81B | 2.33B | 4.2B | 2.55B |
| shortTermInvestments | 97M | 97M | 72M | 72M | 50M | 50M | 86M | 131M | 85M | 237M |
| cashAndShortTermInvestments | 2.44B | 2.44B | 1.74B | 1.74B | 3.52B | 3.53B | 1.9B | 2.46B | 4.28B | 2.79B |
| netReceivables | 1.05B | 1.05B | 1B | 1B | 1.19B | 1.19B | - | 1.97B | 1.01B | 821M |
| accountsReceivables | 1.05B | 1.05B | 903M | 1B | 1.06B | 1.19B | 1.52B | 1.08B | 930M | 673M |
| otherReceivables | - | - | 97M | - | 132M | - | - | 894M | 81M | 148M |
| inventory | 3.58B | 3.58B | 4.29B | 4.29B | 4.38B | 4.38B | 4.66B | 3.73B | 2.78B | 2.34B |
| prepaids | - | - | - | - | -1.19B | - | 439M | 246M | 202M | 187M |
| otherCurrentAssets | 1.3B | 1.3B | 1.12B | 1.12B | 2.6B | 1.4B | 2.53B | 562M | 473M | 466M |
| totalCurrentAssets | 8.37B | 8.37B | 8.15B | 8.15B | 10.5B | 10.5B | 9.53B | 8.97B | 8.75B | 6.6B |
| propertyPlantEquipmentNet | 10.47B | 10.47B | 10.38B | 10.38B | 11.61B | 11.61B | 13.14B | 10.12B | 9.93B | 9.58B |
| goodwill | 1.89B | 1.89B | - | - | 2.22B | 2.22B | - | 2.04B | - | 2.04B |
| intangibleAssets | 200M | 200M | 2.15B | 2.15B | 197M | 197M | 2.78B | 158M | 1.01B | 146M |
| goodwillAndIntangibleAssets | 2.09B | 2.09B | 2.15B | 2.15B | 2.42B | 2.42B | 2.78B | 2.2B | 2.22B | 2.18B |
| longTermInvestments | 4.88B | 4.88B | 4.94B | 5.01B | 5.6B | 5.65B | 7.16B | 4.21B | 4.48B | 3.67B |
| taxAssets | - | - | 213M | - | 98M | - | 193M | 150M | 212M | 244M |
| otherNonCurrentAssets | 580M | 580M | 383M | 524M | 451M | 499M | 337M | 411M | 251M | 390M |
| totalNonCurrentAssets | 18.02B | 18.02B | 18.06B | 18.06B | 20.18B | 20.18B | 23.61B | 17.09B | 17.09B | 16.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.39B | 26.39B | 26.21B | 26.21B | 30.68B | 30.68B | 33.14B | 26.06B | 25.84B | 22.66B |
| totalPayables | 1.03B | 1.03B | 1.7B | 904M | 2.11B | 1.16B | 2.46B | 1.64B | 2.38B | 2.16B |
| accountPayables | 1.03B | 1.03B | 904M | 904M | 1.16B | 1.16B | 1.38B | 999M | 771M | 739M |
| otherPayables | -1.03B | -1.03B | 793M | -904M | 952M | -1.16B | 1.08B | 644M | 1.61B | 1.42B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.59B | 2.59B | 1.65B | 1.65B | 3.9B | 3.9B | 6.37B | 2.74B | 2.29B | 2.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 510M | - | 626M | - | 544M | 377M | 358M | 290M |
| deferredRevenue | - | - | - | - | - | - | - | - | 358M | 290M |
| otherCurrentLiabilities | 1.18B | 1.18B | 343M | 1.14B | 455M | 1.41B | 168M | 1.47B | 185M | 246M |
| totalCurrentLiabilities | 4.79B | 4.79B | 3.69B | 3.69B | 6.47B | 6.47B | 9B | 5.85B | 4.86B | 4.58B |
| longTermDebt | 8.53B | 8.53B | 9.31B | 9.35B | 9.7B | 9.75B | 6.88B | 8.17B | 10.02B | 10.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 346M | - | - | - | - | 546M | 665M | 546M |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.01B | - | 1.22B | - | 1.63B | 1.06B | 1.13B | 1.14B |
| otherNonCurrentLiabilities | 1.49B | 1.49B | 156M | 1.47B | 555M | 1.73B | 773M | 113M | 93M | 121M |
| totalNonCurrentLiabilities | 10.02B | 10.02B | 10.83B | 10.83B | 11.48B | 11.48B | 9.28B | 9.9B | 11.9B | 12.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.81B | 14.81B | 14.51B | 14.51B | 17.95B | 17.95B | 18.29B | 15.75B | 16.76B | 16.6B |
| treasuryStock | - | - | -1.58B | - | -1.58B | - | -1.58B | -1.58B | -1.58B | -1.58B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 802M | 802M | 690M | 690M | 210M | 210M | 211M | -892M | -1.76B | -3.12B |
| additionalPaidInCapital | - | - | 10.71B | - | 10.71B | - | 10.71B | 10.71B | 10.71B | 10.71B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58M | 58M | 240M | 240M | -500K | -500K | 542M | 847.96M | 148.04M | -156.79M |
| depreciationAndAmortization | 183.5M | 183.5M | 186.5M | 186.5M | 234M | 234M | 169.5M | 780.99M | -383.99M | 384M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 355.5M | 355.5M | 236M | 236M | 201M | 201M | -959M | 230.44M | -7.44M | 6.17M |
| accountsReceivables | -8.5M | -8.5M | 178.5M | 178.5M | 87.5M | 87.5M | -296.5M | - | - | - |
| inventory | 364M | 364M | 57.5M | 57.5M | 113.5M | 113.5M | -662.5M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 360.5M | 360.5M | -259.5M | -259.5M | 119.5M | 119.5M | -20.5M | 42.92M | -401.92M | 406.04M |
| netCashProvidedByOperatingActivities | 957.5M | 957.5M | 403M | 403M | 554M | 554M | -268M | 1.9B | -645.3M | 639.42M |
| investmentsInPropertyPlantAndEquipment | -418.5M | -418.5M | -288M | -288M | -522M | -522M | -315M | -1.13B | 482.99M | -491.99M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -8M | 8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -198M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8M | -8M | 5M | 5M | -9M | -9M | 869.5M | 1.25B | -799.98M | 808.98M |
| netCashProvidedByInvestingActivities | -426.5M | -426.5M | -283M | -283M | -531M | -531M | 554.5M | -77.01M | -324.99M | 324.99M |
| netDebtIssuance | - | - | - | - | - | - | - | 1.22B | -1.52B | 1.52B |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 1.22B | -1.52B | 1.52B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -191.5M | -191.5M | -947M | -947M | 1.05B | 1.05B | -682M | -2.6B | 2.1B | -2.1B |
| netCashProvidedByFinancingActivities | -191.5M | -191.5M | -947M | -947M | 1.05B | 1.05B | -682M | -1.38B | 581.39M | -576.65M |