Is EnQuest PLC (ENQUF) a Buy, Sell, or Hold?
OTC : ENQUF
EnQuest PLC — Financials
$0.34 USD
-$0.01 (-2.86%)
- Volume
- 20
- Average Volume
- 12.44K
- Market Capitalization
- $632.77M
- P/E Ratio
- 1798.79
- Dividend Yield
- 2.98%
- Price Target
- Year High
- $0.38
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.16
- Current Ratio
- $0.72
ENQUF 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 | 1.09B | 1.18B | 1.49B | 1.85B | 1.27B | 863.85M | 1.65B | 1.3B | 627.45M | 798.12M |
| costOfRevenue | 837.54M | 787.38M | 946.75M | 1.2B | 907.63M | 799.08M | 1.24B | 926.02M | 569.51M | 653.52M |
| grossProfit | 280.76M | 393.33M | 540.67M | 652.92M | 358.18M | 64.77M | 402.89M | 372.42M | 57.94M | 144.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -71.28M | 26.75M | 6.35M | 7.55M | 363K | 6.1M | 7.66M | 4.02M | 848K | 10.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -71.28M | 26.75M | 6.35M | 7.55M | 363K | 6.1M | 7.66M | 4.02M | 848K | 10.89M |
| otherExpenses | 88.75M | 55.05M | 78.09M | 233.48M | -222.24M | 368.74M | 935.39M | 7.2M | 7.07M | 7.32M |
| operatingExpenses | 17.47M | 81.8M | 84.44M | 241.03M | -221.88M | 374.84M | 943.05M | 59.41M | 172.42M | 133.4M |
| costAndExpenses | 964.54M | 869.18M | 1.03B | 1.44B | 685.76M | 1.17B | 2.19B | 985.43M | 741.92M | 786.92M |
| netInterestIncome | -121.34M | -111.34M | -165.59M | -153.79M | -149.7M | -174.41M | -261.34M | -232.4M | -142M | -84.28M |
| interestIncome | 9.43M | 14.2M | -5M | 1.78M | 224.1K | 955.11K | 188.95M | 219.02M | 400.21K | 60.76M |
| interestExpense | 130.77M | 125.54M | 160.59M | 155.58M | 149.93M | 175.36M | 255.98M | 225.53M | 142.4M | 69.03M |
| depreciationAndAmortization | 315.2M | 269.29M | 266.54M | 292.34M | 313.07M | 445.86M | 533.35M | 442.39M | 229.2M | 245.81M |
| ebitda | 449.51M | 568.28M | 745.12M | 978.68M | 817.08M | 52.31M | 60.22M | 807.94M | 125.91M | 379.52M |
| ebit | 134.31M | 298.98M | 478.58M | 686.34M | 504.01M | -393.55M | -473.13M | 352.94M | -103.29M | 122.98M |
| nonOperatingIncomeExcludingInterest | - | 12.54M | -22.35M | -274.45M | 197.1M | -264.31M | 5.37M | -26.2M | 6.6M | - |
| operatingIncome | 123.51M | 311.53M | 456.23M | 411.89M | 580.06M | -310.07M | 379.14M | 352.94M | 51.98M | 122.98M |
| totalOtherIncomeExpensesNet | 380.89M | -144.91M | -224.45M | -208.67M | -227.62M | -255.91M | -261.34M | -232.75M | -147.08M | 94.26M |
| incomeBeforeTax | 504.4M | 166.61M | 231.78M | 203.21M | 352.44M | -565.98M | -729.11M | 93.98M | -243.77M | 217.24M |
| incomeTaxExpense | 502.8M | 72.84M | 262.61M | 244.45M | -24.55M | -96.03M | -279.81M | -33.29M | -182.94M | 32.03M |
| netIncomeFromContinuingOperations | 1.6M | 93.77M | -30.83M | -41.23M | 376.99M | -469.94M | -449.3M | 127.28M | -60.83M | 185.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6M | 93.77M | -30.83M | -41.23M | 376.99M | -469.94M | -449.3M | 127.28M | -60.83M | 185.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6M | 93.77M | -30.83M | -41.23M | 376.99M | -469.94M | -449.3M | 127.28M | -60.83M | 185.21M |
| eps | 0.0 | 0.05 | -0.02 | -0.02 | 0.22 | -0.29 | -0.27 | 0.1 | -0.05 | 0.23 |
| 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 | 269.28M | 226.32M | 313.03M | 301.61M | 286.66M | 222.83M | 220.46M | 240.6M | 173.13M | 174.63M |
| shortTermInvestments | 59.59M | - | 17.2M | - | - | - | - | - | 36000 | 41000 |
| cashAndShortTermInvestments | 328.86M | 226.32M | 313.57M | 301.61M | 286.66M | 222.83M | 220.46M | 240.6M | 173.16M | 174.68M |
| netReceivables | 234.04M | 215.58M | 110.94M | 165.36M | 296.07M | 108.41M | 236.67M | 154.6M | 167.78M | 135.58M |
| accountsReceivables | 15.38M | 20.15M | 31.9M | 165.36M | 94.99M | 24.6M | 117.15M | 69.86M | 80.74M | 44.36M |
| otherReceivables | 218.66M | 195.42M | 79.08M | - | 201.08M | 83.8M | - | - | - | - |
| inventory | 32.81M | 48.93M | 84.8M | 76.42M | 73.02M | 59.78M | 78.64M | 100.53M | 78.04M | 74.98M |
| prepaids | 13.84M | 7.81M | 2.78M | -173.11M | 85.45M | 13.55M | 14.92M | 25.29M | 14.09M | 28.13M |
| otherCurrentAssets | 1.11M | 64.02M | 227.82M | 290.3M | -82.61M | 2.36M | 37M | 162.51M | 108.74M | 79.18M |
| totalCurrentAssets | 610.67M | 562.65M | 739.92M | 660.59M | 658.59M | 406.93M | 587.68M | 683.54M | 541.82M | 492.55M |
| propertyPlantEquipmentNet | 2.39B | 2.32B | 2.3B | 2.48B | 2.82B | 2.63B | 3.45B | 4.35B | 3.85B | 2.96B |
| goodwill | 139.73M | 134.26M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 283.95M | 189.32M | 189.32M |
| intangibleAssets | 24.65M | 139.51K | -189.77K | 46.5M | 47.67M | 27.55M | 27.55M | 51.8M | 52.1M | 50.33M |
| goodwillAndIntangibleAssets | 139.51M | 134.4M | 134.21M | 180.9M | 182.07M | 161.95M | 161.95M | 335.75M | 241.42M | 239.65M |
| longTermInvestments | 179.27M | 6000 | 19.09M | 6000 | 6000 | 7000 | 11000 | 31000 | 152K | 171K |
| taxAssets | 271.81M | 505.96M | 540.12M | 705.81M | 702.97M | 659.8M | 576.04M | 286.72M | 398.26M | 206.74M |
| otherNonCurrentAssets | 4.05M | 41.08M | 35.71M | -705.81M | -702.97M | -659.8M | -576.04M | -286.72M | -398.26M | -206.74M |
| totalNonCurrentAssets | 2.99B | 3B | 3.03B | 2.66B | 3B | 2.8B | 3.61B | 4.69B | 4.09B | 3.2B |
| otherAssets | - | - | - | 705.81M | 702.97M | 659.8M | 576.04M | 292.68M | 406.45M | 230.17M |
| totalAssets | 3.6B | 3.56B | 3.77B | 4.02B | 4.37B | 3.86B | 4.78B | 5.66B | 5.04B | 3.93B |
| totalPayables | 241.73M | 307.03M | 75.98M | 82.9M | 49.7M | 41.09M | 92.24M | 483.78M | 367.31M | 410.26M |
| accountPayables | 125.01M | 138.82M | 75.98M | 82.9M | 49.7M | 41.09M | 92.24M | 483.78M | 367.31M | 410.26M |
| otherPayables | 116.73M | 168.21M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 228.66M | 305.6M | 305.3M | 179.59M | 258.54M | - | - | - |
| shortTermDebt | 69.25M | 43.42M | 27.36M | 266.48M | 210.5M | 414.43M | 165.59M | 311.26M | 330.01M | 49.6M |
| capitalLeaseObligationsCurrent | 86.32M | 46.99M | 133.28M | 119.1M | 128.28M | 99.44M | 101.35M | 93.17M | 118.01M | - |
| taxPayables | - | 101.87M | 185.55M | 43.36M | 13.52M | - | 4.08M | 15.31M | - | 3.5M |
| deferredRevenue | - | - | - | -385.58M | -338.79M | - | -266.94M | -404.43M | -448.02M | -49.6M |
| otherCurrentLiabilities | 455.61M | 306.34M | 381.38M | 707.42M | 636.68M | 209.31M | 519.65M | 96.5M | 104.42M | 77.81M |
| totalCurrentLiabilities | 852.92M | 703.78M | 846.67M | 1.1B | 991.69M | 943.86M | 870.42M | 984.72M | 919.76M | 537.68M |
| longTermDebt | 639.23M | 621.44M | 747.81M | 733.81M | 1.27B | 1.08B | 1.46B | 1.73B | 1.82B | 1.91B |
| capitalLeaseObligationsNonCurrent | 286.22M | 288.26M | 288.89M | 362.97M | 442.5M | 548.41M | 614.82M | 615.78M | 679.92M | - |
| deferredRevenueNonCurrent | 138.32M | 138.1M | 138.22M | 567.47M | 1.27B | - | 1.44B | 1.7B | 1.76B | 1.89B |
| deferredTaxLiabilitiesNonCurrent | 250.76M | 104.7M | 77.64M | 166.33M | 3.42M | 6.38M | 20.92M | 27.82M | 62.68M | 15.03M |
| otherNonCurrentLiabilities | 903.7M | 1.16B | 1.21B | 1.18B | 1.13B | 1.19B | -614.82M | -615.78M | -679.92M | - |
| totalNonCurrentLiabilities | 2.22B | 2.32B | 2.46B | 2.44B | 2.85B | 2.83B | 1.46B | 1.73B | 1.82B | 1.91B |
| otherLiabilities | - | - | - | 1.71B | 1.58B | - | 1.89B | 1.97B | 1.53B | 661.65M |
| capitalLeaseObligations | 372.55M | 335.26M | 422.17M | 482.07M | 570.78M | 647.85M | 716.17M | 708.95M | 797.93M | - |
| totalLiabilities | 3.07B | 3.02B | 3.31B | 3.54B | 3.84B | 3.77B | 4.22B | 4.68B | 4.28B | 3.11B |
| treasuryStock | -3.55M | -4.42M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.72M | 131.37M | 133.28M | 131.65M | 131.65M | 118.27M | 118.27M | 118.18M | 85.1M | 83.34M |
| retainedEarnings | 125.34M | 138.74M | 49.7M | 80.54M | 121.77M | -255.22M | -448.13M | -17.75M | -106.91M | -46.08M |
| additionalPaidInCapital | 260.96M | 262.55M | 260.55M | 260.55M | 260.55M | 227.15M | 227.15M | 227.15M | 125.3M | 125.3M |
| 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 | 1.6M | 166.61M | -30.83M | -41.23M | 376.99M | -469.94M | -449.3M | 127.28M | -60.83M | 185.21M |
| depreciationAndAmortization | 315.2M | 269.29M | 330.44M | 350.24M | 328.93M | 460.38M | 546.76M | 455.01M | 240.67M | 256.53M |
| deferredIncomeTax | - | - | - | -12.04M | 179.09M | -182.52M | 65.74M | -33.74M | 8.72M | -27.68M |
| stockBasedCompensation | -669K | 983K | 3.32M | 4.72M | 6.35M | 3.4M | 5.89M | 4.64M | 2.85M | 8.45M |
| changeInWorkingCapital | 1.47M | 23.25M | 42.21M | 7.33M | -185.44M | 179.12M | -71.63M | 29.1M | -11.57M | 19.22M |
| accountsReceivables | 39.52M | -4.56M | 51.72M | 12.71M | -171.95M | 184.56M | -78.06M | 6.84M | -13.61M | 26.58M |
| inventory | 12.64M | -5.79M | -9.52M | -5.39M | -13.5M | -5.44M | 6.42M | 22.26M | 2.04M | -7.36M |
| accountsPayables | -50.69M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 33.6M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -40.55M | 48.63M | 409.11M | 622.54M | -31.78M | 530.99M | 864.81M | 212.15M | 130.66M | -89.96M |
| netCashProvidedByOperatingActivities | 277.04M | 508.77M | 754.24M | 931.55M | 674.14M | 521.42M | 962.27M | 794.43M | 301.78M | 379.46M |
| investmentsInPropertyPlantAndEquipment | -183.24M | -252.85M | -141.74M | -107.67M | -43.71M | -131.38M | -234.24M | -220.21M | -358.42M | -601.7M |
| acquisitionsNet | -20.73M | -48.46M | -115.51M | -45.98M | -259.6M | -41.07M | -21.58M | -148.64M | 3.56M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -7.12M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3.56M | - |
| otherInvestingActivities | - | 117.74M | -5.45M | -7.6M | -17.92M | 51.85M | -2.02M | 50.24M | -12.39M | -7.04M |
| netCashProvidedByInvestingActivities | -203.97M | -183.57M | -262.7M | -161.25M | -321.23M | -120.6M | -257.84M | -318.61M | -363.69M | -608.74M |
| netDebtIssuance | 6.11M | -130.64M | -372.75M | -627.78M | -269.66M | -354.37M | -581.82M | -375.57M | 112M | 164.85M |
| longTermNetDebtIssuance | 5.98M | -130.64M | -237.08M | -479.8M | -133M | -231.37M | -446.69M | -230.75M | 112M | 164.85M |
| shortTermNetDebtIssuance | 6.11M | -127.91M | -135.68M | -147.97M | -136.65M | -123M | -135.12M | -144.82M | - | - |
| netStockIssuance | - | -9.02M | - | - | 47.21M | -1.15M | - | -6.01M | - | -3.06M |
| netCommonStockIssuance | - | -9.02M | - | - | 47.21M | -1.15M | - | -6.01M | - | -3.06M |
| commonStockIssuance | - | - | - | - | 47.78M | - | - | - | - | - |
| commonStockRepurchased | - | -9.02M | - | - | -576K | -1.15M | - | -6.01M | -1.36M | -3.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -138.93M | - | -83.54M |
| netDividendsPaid | -15.64M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -15.64M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88.59M | -213.23M | -105.88M | -103.39M | -63.02M | -45.49M | -148.18M | -21.98M | -53.69M | -12.61M |
| netCashProvidedByFinancingActivities | -98.12M | -352.89M | -478.63M | -731.16M | -285.47M | -401.01M | -730M | -403.56M | 58.31M | 149.18M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 552.8M | 549.12M | 573.72M | 586.02M | 717.06M | 770.36M | 1.01B | 838.84M | 784.5M | 481.31M |
| costOfRevenue | 493.65M | 388.94M | 446.28M | 352.31M | 463.53M | 483.22M | 614.62M | 586.08M | 574.37M | 333.26M |
| grossProfit | 59.15M | 160.19M | 127.45M | 233.71M | 253.53M | 287.14M | 400.16M | 252.75M | 210.13M | 148.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.94M | 2.01M | 3.7M | 5.26M | 1.09M | 4.49M | 3.06M | 233K | 130K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56M | 3.94M | 1.95M | 3.7M | 5.26M | 1.09M | 4.49M | 3.06M | 233K | 130K |
| otherExpenses | 2.03M | 17.51M | 4.34M | 21.44M | 17.29M | - | - | - | - | - |
| operatingExpenses | 5.58M | 21.46M | 6.29M | 25.14M | 22.55M | 127.86M | 287.32M | 12.57M | 189.39M | 47.08M |
| costAndExpenses | 499.23M | 410.39M | 452.56M | 377.45M | 486.08M | 611.08M | 901.94M | 598.65M | 763.76M | 380.34M |
| netInterestIncome | -97.65M | -42.3M | -59.49M | -23.6M | -32.27M | - | - | - | - | - |
| interestIncome | 4.03M | 5.53M | 7.68M | 6.59M | 3.93M | 46.38M | 92.2M | 57.61M | 96.15M | 51.9M |
| interestExpense | 101.68M | 28.43M | 67.16M | 30.18M | 36.21M | - | - | - | - | - |
| depreciationAndAmortization | 165.54M | 99.14M | 141.61M | 113.38M | 130.25M | 136.29M | 105.94M | 186.4M | 99.43M | 165.5M |
| ebitda | 219.11M | 234.28M | 250.87M | 343.02M | 343.34M | 416.38M | 490.2M | 488.48M | 352.5M | 295.38M |
| ebit | 53.57M | 135.13M | 109.26M | 229.63M | 213.09M | 265.48M | 384.26M | 302.07M | 253.08M | 129.88M |
| nonOperatingIncomeExcludingInterest | - | 3.6M | 11.9M | -21.06M | 17.89M | -40.24M | -266.54M | -7.91M | 161.11M | 35.99M |
| operatingIncome | 53.57M | 138.73M | 121.16M | 208.57M | 230.98M | 265.48M | 384.26M | 302.07M | 253.08M | 129.88M |
| totalOtherIncomeExpensesNet | 376.87M | -73.15M | -67.53M | -97.3M | -112.1M | -112.35M | -97.09M | -119.5M | -110.82M | -116.8M |
| incomeBeforeTax | 430.43M | 65.58M | 53.63M | 111.28M | 118.88M | 112.9M | 20.64M | 182.57M | 303.37M | 49.07M |
| incomeTaxExpense | 254.31M | 239.08M | -7.84M | 80.93M | 128.5M | 134.11M | 265.42M | -20.97M | -129.99M | 105.44M |
| netIncomeFromContinuingOperations | 176.12M | -173.5M | 61.47M | 30.35M | -9.62M | -21.22M | -244.78M | 203.54M | 433.36M | -56.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 176.12M | -173.5M | 61.47M | 30.35M | -9.62M | -21.22M | -244.78M | 203.54M | 433.36M | -56.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176.12M | -173.5M | 61.47M | 30.35M | -9.62M | -21.22M | -244.78M | 203.54M | 433.36M | -56.37M |
| eps | 0.09 | -0.09 | 0.03 | 0.02 | -0.01 | -0.01 | -0.13 | 0.11 | 0.24 | -0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 269.28M | 260.02M | 226.32M | 337.32M | 313.57M | 283.24M | 301.61M | 369.72M | 286.66M | 275.03M |
| shortTermInvestments | 59.59M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 328.86M | 260.02M | 226.32M | 337.32M | 313.57M | 283.24M | 301.61M | 369.72M | 286.66M | 275.03M |
| netReceivables | 234.04M | 259.26M | 215.58M | 228.55M | 110.94M | 264.99M | 165.36M | 311.37M | 163.15M | 180.91M |
| accountsReceivables | 15.38M | 259.26M | 20.15M | 228.55M | 110.94M | 264.99M | 69.51M | 311.37M | 94.99M | 180.91M |
| otherReceivables | 218.66M | - | 195.42M | - | - | - | - | - | - | - |
| inventory | 32.81M | 55.26M | 48.93M | 46.67M | 84.8M | 82M | 76.42M | 90.11M | 73.02M | 58.56M |
| prepaids | 13.84M | - | 7.81M | - | 2.78M | - | -173.11M | - | 85.45M | - |
| otherCurrentAssets | 1.11M | 113.99M | 64.02M | 2.82M | 227.82M | 10.63M | 290.3M | 3.25M | 50.31M | 1.31M |
| totalCurrentAssets | 610.67M | 688.52M | 562.65M | 615.36M | 739.92M | 640.86M | 660.59M | 774.46M | 658.59M | 515.81M |
| propertyPlantEquipmentNet | 2.39B | 2.34B | 2.32B | 2.3B | 2.3B | 2.29B | 2.48B | 2.67B | 2.82B | 2.51B |
| goodwill | 139.73M | 134.64M | 134.26M | 134.42M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M |
| intangibleAssets | 24.65M | 22.57M | 139.51K | 18.42M | 18.32M | 48.37M | 46.5M | 40.19M | 47.67M | 33M |
| goodwillAndIntangibleAssets | 139.51M | 157.21M | 134.4M | 152.85M | 152.72M | 182.77M | 180.9M | 174.59M | 182.07M | 167.4M |
| longTermInvestments | 179.27M | 6000 | 6000 | 37.45M | 36.28M | 6000 | 6000 | 6000 | 6000 | 6000 |
| taxAssets | 271.81M | 450.68M | 505.96M | 479.92M | 540.12M | 637.73M | 705.81M | 735.05M | 702.97M | 560.04M |
| otherNonCurrentAssets | 4.05M | 44.9M | 41.08M | 2.79M | 540.12M | -637.73M | -705.81M | -735.05M | -702.97M | -560.04M |
| totalNonCurrentAssets | 2.99B | 2.97B | 3B | 2.97B | 3.03B | 2.47B | 2.66B | 2.85B | 3B | 2.68B |
| otherAssets | - | - | - | - | - | 637.73M | 705.81M | 735.05M | 702.97M | 594.85M |
| totalAssets | 3.6B | 3.65B | 3.56B | 3.59B | 3.77B | 3.75B | 4.02B | 4.36B | 4.37B | 3.79B |
| totalPayables | 241.73M | 555.85M | 307.03M | 507.76M | 75.98M | 279.53M | 82.9M | 380.2M | 49.7M | 274.68M |
| accountPayables | 125.01M | 436.09M | 138.82M | 336.96M | 75.98M | 279.53M | 82.9M | 380.2M | 49.7M | 274.68M |
| otherPayables | 116.73M | 119.76M | 168.21M | 170.8M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 228.66M | 12.1M | 305.6M | 20.1M | 305.3M | 18.9M |
| shortTermDebt | 69.25M | 69.59M | 43.42M | 40.1M | 27.36M | 198.15M | 266.48M | 65.68M | 210.5M | 367.16M |
| capitalLeaseObligationsCurrent | 86.32M | 74.2M | 46.99M | 116.81M | 133.28M | 144.79M | 119.1M | 136.87M | 128.28M | 106.62M |
| taxPayables | - | 119.76M | 101.87M | 170.72M | - | 88.37M | 43.36M | 14M | 13.52M | 95000 |
| deferredRevenue | - | - | - | - | 361.95M | -342.95M | -385.58M | -202.55M | -338.79M | -473.78M |
| otherCurrentLiabilities | 455.61M | 71.46M | 306.34M | 141.92M | 19.43M | 284.08M | 321.84M | 313.34M | 297.9M | 191.86M |
| totalCurrentLiabilities | 852.92M | 771.1M | 703.78M | 806.6M | 846.67M | 918.66M | 1.1B | 916.19M | 991.69M | 959.23M |
| longTermDebt | 639.23M | 639.23M | 621.44M | 612.15M | 747.81M | 659.3M | 733.81M | 1.18B | 1.27B | 1.09B |
| capitalLeaseObligationsNonCurrent | 286.22M | 272.3M | 288.26M | 240.78M | 288.89M | 324.79M | 362.97M | 403.17M | 442.5M | 513.52M |
| deferredRevenueNonCurrent | 138.32M | 138.1M | 138.1M | 138.1M | 138.42M | 512.53M | 567.47M | 1.17B | 1.27B | 1.08B |
| deferredTaxLiabilitiesNonCurrent | 250.76M | 238.15M | 104.7M | 57.29M | 77.64M | 146.77M | 166.33M | 2.93M | 3.42M | 5.69M |
| otherNonCurrentLiabilities | 903.7M | 1.24B | 1.16B | 1.25B | 1.21B | -324.79M | -362.97M | -403.17M | -442.5M | -513.52M |
| totalNonCurrentLiabilities | 2.22B | 2.53B | 2.32B | 2.29B | 2.46B | 659.3M | 733.81M | 1.18B | 1.27B | 1.09B |
| otherLiabilities | - | - | - | - | - | 1.71B | 1.71B | 1.54B | 1.58B | 1.7B |
| capitalLeaseObligations | 372.55M | 346.5M | 335.26M | 357.59M | 422.17M | 469.59M | 482.07M | 540.04M | 570.78M | 620.14M |
| totalLiabilities | 3.07B | 3.3B | 3.02B | 3.1B | 3.31B | 3.29B | 3.54B | 3.63B | 3.84B | 3.75B |
| treasuryStock | -3.55M | -4.42M | -4.42M | -2.48M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.72M | 131.51M | 131.37M | 394.06M | 133.28M | 392.2M | 131.65M | 392.2M | 131.65M | 345.42M |
| retainedEarnings | 125.34M | -49.92M | 138.74M | 80.05M | 49.7M | 59.32M | 80.54M | 325.31M | 121.77M | -311.59M |
| additionalPaidInCapital | 260.96M | 260.55M | 262.55M | - | 260.55M | 260.13M | 260.55M | 261.11M | 260.55M | 227.15M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 176.12M | -173.5M | 61.47M | 30.35M | -9.62M | -21.22M | -244.78M | 203.54M | 433.36M | -56.37M |
| depreciationAndAmortization | 165.54M | 126.81M | 141.61M | 139.82M | 163.16M | 163.59M | 163.84M | 186.4M | 163.43M | 165.5M |
| deferredIncomeTax | - | - | - | - | - | -10.67M | -25.53M | 13.49M | 62.07M | 117.02M |
| stockBasedCompensation | - | 118K | 88000 | 895K | 1.97M | 1.35M | 2.65M | 2.07M | 2.84M | 3.52M |
| changeInWorkingCapital | 17.37M | -23.62M | 21.21M | 3.88M | 32.89M | 9.32M | 22.88M | -15.56M | -64.91M | -120.54M |
| accountsReceivables | 55.6M | -16.09M | -9.78M | 5.42M | 35.64M | 16.09M | 10.5M | 2.21M | -50.94M | -121.01M |
| inventory | 20.27M | -7.53M | -4.09M | -1.54M | -2.75M | -6.77M | 12.38M | -17.77M | -13.97M | 470K |
| accountsPayables | -58.5M | - | 35.08M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -243.67M | 230.46M | -82.86M | 108.57M | 194.8M | 218.01M | 488.58M | 121.92M | -107.52M | 254.84M |
| netCashProvidedByOperatingActivities | 115.37M | 160.27M | 141.43M | 283.52M | 383.2M | 371.05M | 433.18M | 498.38M | 427.2M | 246.94M |
| investmentsInPropertyPlantAndEquipment | -93.87M | -81.25M | -151.9M | -93.63M | -64.78M | -76.96M | -55.56M | -52.11M | -28.73M | -14.99M |
| acquisitionsNet | -20.4M | -3.55M | -46.97M | -48.12M | -77.28M | -38.23M | -45.98M | - | -255.63M | -3.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.69M | -7.06M | 45.43M | 107.43M | -4.77M | -676K | -5.28M | -2.32M | -17.07M | -853K |
| netCashProvidedByInvestingActivities | -110.59M | -91.86M | -153.44M | -34.31M | -146.83M | -115.86M | -106.81M | -54.44M | -301.42M | -19.81M |
| netDebtIssuance | -15.77M | -14.47M | 6.71M | -219.81M | -77.63M | -221.54M | -276.96M | -291.93M | 27.02M | -156.82M |
| longTermNetDebtIssuance | - | -14.47M | - | -219.81M | - | -221.54M | - | -291.93M | - | -156.82M |
| shortTermNetDebtIssuance | -15.77M | - | 6.71M | - | -77.63M | - | - | - | - | - |
| netStockIssuance | - | - | -6.29M | -2.48M | - | - | - | - | -576K | - |
| netCommonStockIssuance | - | - | -6.29M | -2.48M | - | - | - | - | -576K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -6.29M | -2.48M | - | - | - | - | -576K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 503.51K | -15.3M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | 503.51K | -15.3M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50.37M | -1.75M | -41.96M | 85005 | -127.72M | -51.74M | -386.72M | -52.51M | -111.05M | -17.03M |
| netCashProvidedByFinancingActivities | -65.63M | -31.52M | -41.54M | -222.21M | -205.35M | -273.28M | -386.72M | -344.44M | -111.62M | -173.85M |