Is Ensign Energy Services Inc. (ESI.TO) a Buy, Sell, or Hold?
TSX : ESI.TO
Ensign Energy Services Inc. — Financials
$3.63 CAD
$0.11 (3.12%)
- Volume
- 93.71K
- Average Volume
- 320.03K
- Market Capitalization
- $669.19M
- P/E Ratio
- -12.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.97
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
ESI.TO 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 | 1.64B | 1.68B | 1.79B | 1.58B | 995.59M | 936.82M | 1.59B | 1.16B | 1B | 859.7M |
| costOfRevenue | 1.54B | 1.53B | 1.55B | 1.44B | 1.03B | 1.03B | 1.5B | 1.27B | 1.09B | 971.97M |
| grossProfit | 99.94M | 151.74M | 240.87M | 141.11M | -36.79M | -96.09M | 88.16M | -114.5M | -84.86M | -112.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.63M | 69.2M | 57.98M | 68.34M | 44.6M | 41.45M | 59.11M | 47.14M | 39.82M | 62.79M |
| sellingAndMarketingExpenses | - | - | 2.34M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.63M | 69.2M | 60.32M | 68.34M | 44.6M | 41.45M | 59.11M | 47.14M | 39.82M | 62.79M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 58.63M | 69.2M | 60.32M | 68.34M | 44.6M | 41.45M | 59.11M | 47.14M | 39.82M | 62.79M |
| costAndExpenses | 1.6B | 1.6B | 1.61B | 1.5B | 1.08B | 1.07B | 1.56B | 1.32B | 1.13B | 1.03B |
| netInterestIncome | -76.48M | -99.2M | -135.56M | -128.08M | -108.42M | -119.26M | -149.16M | -52.42M | -41.21M | -30.47M |
| interestIncome | - | - | - | 128.08M | 108.42M | 119.26M | - | - | 281K | 367K |
| interestExpense | 76.48M | 99.2M | 135.56M | 119.28M | 97.6M | 107.37M | 149.16M | 52.42M | 41.49M | 30.84M |
| depreciationAndAmortization | 345.35M | 355.82M | 307.34M | 281.14M | 288.19M | 374.7M | 363.14M | 415.04M | 325.81M | 349.95M |
| ebitda | 385.92M | 429.44M | 481.91M | 402.84M | 202.14M | 374.79M | 374.3M | 254.88M | 179.51M | 176.24M |
| ebit | 40.57M | 71.94M | 174.38M | 112.9M | -96.87M | -13.15M | -42.65M | 58.9M | -146.59M | -175.06M |
| nonOperatingIncomeExcludingInterest | 743K | 10.6M | 6.16M | -40.13M | 15.47M | -124.38M | 77.4M | 195.98M | 21.9M | 350.12M |
| operatingIncome | 41.31M | 82.54M | 180.55M | 63.97M | -84.78M | 12.08M | -6.19M | -161.65M | -124.68M | 175.06M |
| totalOtherIncomeExpensesNet | -75.54M | -108.13M | -132.85M | -79.14M | -113.07M | 17.01M | -212.65M | -248.4M | -63.11M | -379.61M |
| incomeBeforeTax | -34.23M | -25.59M | 47.7M | -6.37M | -194.46M | -120.53M | -183.6M | 6.48M | -187.8M | -204.54M |
| incomeTaxExpense | 4.04M | -5.32M | 6M | -14.86M | -38.45M | -53.79M | -20.14M | -52.18M | -150.15M | -54.02M |
| netIncomeFromContinuingOperations | -38.27M | -20.27M | 41.7M | 8.49M | -156.01M | -66.74M | -159.09M | 58.66M | -37.64M | -150.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -11.45M | -4.36M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -3.45M | -1.35M | - | - | - | - |
| netIncome | -38.76M | -20.75M | 41.24M | 8.13M | -156.01M | -66.74M | -163.45M | 58.3M | -37.64M | -150.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.76M | -20.75M | 41.24M | 8.13M | -159.48M | -79.33M | -162.9M | 58.3M | -37.64M | -150.52M |
| eps | -0.21 | -0.11 | 0.22 | 0.05 | -0.96 | -0.41 | -1.02 | 0.37 | -0.24 | -0.99 |
| 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 | 16.19M | 28.11M | 20.5M | 49.88M | 13.3M | 44.2M | 28.41M | 84.82M | 32.37M | 29.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.19M | 28.11M | 20.5M | 49.88M | 13.3M | 44.2M | 28.41M | 84.82M | 32.37M | 29.84M |
| netReceivables | 294.47M | 310.45M | 304.54M | 359.97M | 227.39M | 164.68M | 273.77M | 353.59M | 235.7M | 222.56M |
| accountsReceivables | 258M | 267.09M | 256.01M | 295.49M | 173.98M | 164.4M | 272.25M | 351.6M | 232.16M | 205.35M |
| otherReceivables | 36.47M | 43.37M | 48.54M | 64.49M | 53.41M | 290K | 1.52M | 1.99M | 3.55M | 17.21M |
| inventory | 44.19M | 50.47M | 56.81M | 60.76M | 49.17M | 52.68M | 47.29M | 58.18M | 92.42M | 48.85M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 580K | - | 18.81M | 18.81M | - | - |
| totalCurrentAssets | 354.85M | 389.04M | 381.85M | 470.61M | 289.86M | 261.56M | 368.28M | 515.39M | 360.5M | 301.24M |
| propertyPlantEquipmentNet | 2.09B | 2.31B | 2.36B | 2.52B | 2.51B | 2.65B | 2.86B | 3.2B | 2.6B | 2.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 273.77M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 2.98B | -198.11M | - | - |
| longTermInvestments | - | - | - | - | - | - | 125.36M | 177.01M | - | - |
| taxAssets | 193.93M | 215.47M | 209.64M | 196.37M | 174.24M | 143.23M | 121.75M | 99.05M | 109.81M | 133.02M |
| otherNonCurrentAssets | - | - | - | - | - | - | -2.98B | 99.05M | -109.81M | -133.02M |
| totalNonCurrentAssets | 2.29B | 2.52B | 2.57B | 2.71B | 2.69B | 2.79B | 3.1B | 3.38B | 2.6B | 2.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.64B | 2.91B | 2.95B | 3.18B | 2.98B | 3.05B | 3.47B | 3.89B | 2.96B | 3.21B |
| totalPayables | 246.57M | 171.21M | 118.75M | 149.81M | 78.32M | 43.9M | 72.01M | 121.59M | 133.06M | 58.7M |
| accountPayables | 246.12M | 165.4M | 114.57M | 145.39M | 76.93M | 35.47M | 67.52M | 117.78M | 110.79M | 58.7M |
| otherPayables | 452K | 5.81M | 4.18M | 4.42M | 1.39M | 8.43M | 4.49M | 3.81M | 22.27M | - |
| accruedExpenses | 5.71M | 99.27M | 60.43M | 65.42M | 47.15M | 38.75M | 43.04M | 46.78M | 56.78M | 43.26M |
| shortTermDebt | - | 181.93M | 110.7M | 882.69M | - | - | - | 376.61M | 487.26M | 134.19M |
| capitalLeaseObligationsCurrent | 12.95M | 12.85M | 8.35M | 11.32M | 5.26M | 8.26M | 10M | - | - | - |
| taxPayables | - | 5.81M | 4.18M | 4.42M | 1.39M | 8.43M | 4.49M | 3.81M | 3.42M | 4.38M |
| deferredRevenue | - | 12.94M | 16.29M | 10.76M | 5.38M | 9.09M | 8.72M | 16.86M | 14.58M | 23.81M |
| otherCurrentLiabilities | - | 11.75M | 51.56M | 58.41M | 49.53M | 62.95M | 107.52M | 109.78M | 11.03M | 52.43M |
| totalCurrentLiabilities | 265.23M | 489.94M | 366.07M | 1.18B | 185.64M | 162.95M | 241.29M | 671.62M | 702.7M | 312.4M |
| longTermDebt | 934.8M | 869.68M | 1.1B | 556.89M | 1.45B | 1.38B | 1.58B | 1.34B | 252.68M | 583.27M |
| capitalLeaseObligationsNonCurrent | 19.28M | 11.47M | 11.59M | 5.95M | 4.33M | 6.04M | 9.52M | 9.69M | 1.03M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.74M | 6.32M | 3.03M | - | - |
| deferredTaxLiabilitiesNonCurrent | 128.94M | 156.16M | 146.5M | 134.86M | 120.1M | 128.28M | 163.78M | 72.73M | 311.01M | 483.7M |
| otherNonCurrentLiabilities | 11.04M | 13.69M | 15.42M | 19.03M | 20.44M | 4.85M | 5.14M | 6.01M | 312.69M | 2.54M |
| totalNonCurrentLiabilities | 1.09B | 1.05B | 1.27B | 716.72M | 1.6B | 1.53B | 1.77B | 1.43B | 566.39M | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.23M | 24.32M | 19.94M | 17.27M | 9.59M | 14.3M | 19.51M | 9.69M | 1.03M | - |
| totalLiabilities | 1.36B | 1.54B | 1.64B | 1.9B | 1.78B | 1.69B | 2.01B | 2.1B | 1.27B | 1.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 268.18M | 267.99M | 267.48M | 267.79M | 230.38M | 230.35M | 230.1M | 206.33M | 206.04M | 180.67M |
| retainedEarnings | 703.25M | 742.01M | 762.76M | 721.53M | 713.4M | 872.88M | 961.99M | 1.19B | 1.24B | 1.36B |
| additionalPaidInCapital | 23.3M | 23.35M | 23.75M | 23.4M | 23.2M | 23.32M | 23.97M | 1.01M | 1.13M | 1.52M |
| 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 | -38.76M | -20.27M | 41.24M | 8.49M | -159.46M | -70.07M | -163.45M | 58.66M | -37.64M | -150.52M |
| depreciationAndAmortization | 345.35M | 355.82M | 307.34M | 281.14M | 288.19M | 374.7M | 363.14M | 415.04M | 325.81M | 349.95M |
| deferredIncomeTax | 1.37M | -8.35M | 1.09M | -15.85M | -39.44M | -54.93M | -23.56M | -53.22M | -147.8M | -32.51M |
| stockBasedCompensation | -3.2M | 1.32M | -8.14M | 17.76M | 6.38M | -2.12M | 4.05M | 707K | 145K | 10.29M |
| changeInWorkingCapital | -40.13M | 35.62M | 27.64M | -51.99M | -12.05M | 36.71M | 32.58M | -73.81M | -6.29M | -5.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -40.13M | 35.62M | 27.64M | -51.99M | -12.05M | 36.71M | 32.58M | -73.81M | -6.29M | -5.32M |
| otherNonCashItems | -12.66M | 107.64M | -8.87M | 80.42M | 95.03M | -37.32M | 56.81M | -195.24M | 925K | -6.55M |
| netCashProvidedByOperatingActivities | 251.98M | 471.79M | 360.3M | 319.96M | 178.64M | 246.97M | 269.57M | 152.13M | 135.15M | 165.34M |
| investmentsInPropertyPlantAndEquipment | -194.36M | -178.67M | -175.84M | -174.39M | -65.25M | -50.24M | -136.01M | -80.04M | -123.76M | -43.39M |
| acquisitionsNet | 9.89M | 31.04M | 15.13M | 47.54M | -117.93M | -31.88M | -49.21M | -320.41M | 6.05M | 14.27M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -26.14M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.6M | 47.88M | 8.08M | 5.39M | 8.59M | 31.89M | 43.14M | 24.48M | 3.38M | -9.35M |
| netCashProvidedByInvestingActivities | -162.87M | -130.79M | -152.63M | -121.46M | -174.59M | -50.24M | -142.08M | -375.97M | -120.38M | -52.75M |
| netDebtIssuance | -80.26M | -233.74M | -232.13M | -42.18M | 65.89M | -52.21M | -120.37M | 345.5M | 42.19M | -49M |
| longTermNetDebtIssuance | -80.26M | -233.74M | -232.13M | -42.18M | 65.89M | -52.21M | -120.37M | 345.5M | 42.19M | -49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.07M | -2.17M | -1.93M | -1.75M | -1.17M | -969K | -1.4M | -1.05M | -1.1M | -2.04M |
| netCommonStockIssuance | -2.07M | -2.17M | -1.93M | -1.75M | -1.17M | -969K | -1.4M | -1.05M | -1.1M | -2.04M |
| commonStockIssuance | 295K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.37M | -2.17M | -1.93M | -1.75M | -1.17M | -969K | -1.4M | -1.05M | -1.1M | -2.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -19.57M | -53.08M | -75.4M | -52.58M | -66.44M |
| commonDividendsPaid | - | - | - | - | - | -19.57M | -53.08M | -75.4M | -52.58M | -66.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.96M | -98.76M | -132.22M | -119.96M | -99.75M | -107.96M | -8.04M | 11.61M | -482K | -1.89M |
| netCashProvidedByFinancingActivities | -100.3M | -334.67M | -366.28M | -162.04M | -35.03M | -180.71M | -182.89M | 280.66M | -11.97M | -119.36M |
| 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 | 418.03M | 418.81M | 411.16M | 372.42M | 436.51M | 426.52M | 434.62M | 391.79M | 431.31M | 430.54M |
| costOfRevenue | 393.54M | 390.22M | 386.75M | 360.98M | 401M | 394.07M | 392.79M | 358.59M | 387.04M | 364.32M |
| grossProfit | 24.49M | 28.58M | 24.41M | 11.43M | 35.52M | 32.45M | 41.83M | 33.2M | 44.26M | 66.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.57M | 14.54M | 15.85M | 14.83M | 13.42M | 17.3M | 17.28M | 15.5M | 18.89M | 9.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 241K | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.57M | 14.54M | 15.85M | 14.83M | 13.42M | 17.3M | 17.28M | 15.74M | 18.89M | 9.42M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.57M | 14.54M | 15.85M | 14.83M | 13.42M | 17.3M | 17.28M | 15.74M | 18.89M | 9.42M |
| costAndExpenses | 417.11M | 404.76M | 402.6M | 375.81M | 414.41M | 411.37M | 410.07M | 374.32M | 405.93M | 373.75M |
| netInterestIncome | -13.37M | -17.8M | -18.37M | -18.98M | -20.92M | -22.16M | -24.19M | -25.96M | -26.9M | -31.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.37M | 17.8M | 18.37M | 18.98M | 20.92M | 22.16M | 24.19M | 25.54M | 26.48M | 31.73M |
| depreciationAndAmortization | 85.09M | 93.34M | 87.36M | 82.77M | 81.89M | 94.03M | 91.03M | 82.51M | 88.25M | 77.7M |
| ebitda | 86.02M | 107.38M | 100.41M | 68.74M | 106.7M | 90.71M | 122.95M | 104.45M | 110.08M | 134.49M |
| ebit | 926K | 14.04M | 13.05M | -14.03M | 24.81M | -3.74M | 31.92M | 21.94M | 21.82M | 56.79M |
| nonOperatingIncomeExcludingInterest | - | -2.69M | -4.49M | 10.63M | -2.71M | 18.88M | -7.38M | -4.47M | 3.56M | -3.63M |
| operatingIncome | 926K | 14.04M | 8.56M | -3.4M | 22.1M | 15.15M | 24.55M | 17.47M | 25.38M | 56.79M |
| totalOtherIncomeExpensesNet | -13.87M | -14.68M | -13.88M | -29.19M | -17.79M | -40.62M | -16.39M | -21.07M | -30.04M | -25.83M |
| incomeBeforeTax | -12.95M | -633K | -5.32M | -32.59M | 4.31M | -25.48M | 8.15M | -3.6M | -4.66M | 30.96M |
| incomeTaxExpense | -2.07M | 11.94M | -2.26M | -6.04M | 409K | -5.48M | 2.8M | 986K | -3.62M | -956K |
| netIncomeFromContinuingOperations | -10.88M | -12.57M | -3.05M | -26.55M | 3.9M | -19.99M | 5.36M | -4.59M | -1.04M | 31.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.13M | -12.78M | -3.26M | -26.4M | 3.68M | -20.22M | 5.27M | -4.54M | -1.22M | 31.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.13M | -12.78M | -3.26M | -26.4M | 3.68M | -20.22M | 5.27M | -4.54M | -1.22M | 31.92M |
| eps | -0.06 | -0.07 | -0.02 | -0.14 | 0.02 | -0.11 | 0.03 | -0.02 | -0.01 | 0.17 |
| 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 | 17.94M | 16.19M | 16.73M | 14.97M | 16.67M | 28.11M | 24.52M | 25.23M | 39.11M | 20.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.94M | 16.19M | 16.73M | 14.97M | 16.67M | 28.11M | 24.52M | 25.23M | 39.11M | 20.5M |
| netReceivables | 315.32M | 294.47M | 295.69M | 271.99M | 309.51M | 310.45M | 313.03M | 275.9M | 315.6M | 304.54M |
| accountsReceivables | 315.32M | 258M | 295.69M | 271.99M | 309.51M | 267.09M | 313.03M | 275.9M | 315.6M | 256.01M |
| otherReceivables | - | 36.47M | - | - | - | 43.37M | - | - | - | 48.54M |
| inventory | 47.61M | 44.19M | 45.36M | 44.42M | 49.14M | 50.47M | 54.7M | 58.87M | 59.47M | 56.81M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 380.88M | 354.85M | 357.78M | 331.38M | 375.31M | 389.04M | 392.24M | 360M | 414.18M | 381.85M |
| propertyPlantEquipmentNet | 2.11B | 2.09B | 2.18B | 2.15B | 2.27B | 2.31B | 2.28B | 2.34B | 2.36B | 2.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 193.84M | 193.93M | 217.82M | 214.95M | 212.7M | 215.47M | 210.99M | 211.85M | 211.33M | 209.64M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.3B | 2.29B | 2.39B | 2.36B | 2.48B | 2.52B | 2.49B | 2.56B | 2.57B | 2.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 2.64B | 2.75B | 2.7B | 2.86B | 2.91B | 2.88B | 2.92B | 2.98B | 2.95B |
| totalPayables | 269.52M | 246.57M | 300.8M | 240.23M | 262.38M | 171.21M | 268.98M | 242.71M | 244.25M | 236.01M |
| accountPayables | 268.44M | 246.12M | 298.32M | 237.94M | 257.33M | 165.4M | 265.18M | 242.71M | 244.25M | 114.57M |
| otherPayables | 1.07M | 452K | 2.48M | 2.29M | 5.05M | 5.81M | 3.8M | - | - | 242.88M |
| accruedExpenses | 9.61M | 5.71M | 8.2M | 5.28M | 4.83M | 99.27M | 8.04M | 6.47M | 6.64M | 11.01M |
| shortTermDebt | - | - | 10.53M | 171.6M | 194.36M | 181.93M | 110.7M | 110.7M | 110.7M | 110.7M |
| capitalLeaseObligationsCurrent | 12.47M | 12.95M | 10.53M | 10.24M | 11.74M | 12.85M | 12.65M | 7.88M | 7.86M | 8.35M |
| taxPayables | - | - | 2.48M | 2.29M | 5.05M | 5.81M | 3.8M | 3.76M | 5.32M | 4.18M |
| deferredRevenue | - | - | - | - | - | 12.94M | - | 3.76M | 5.32M | 16.29M |
| otherCurrentLiabilities | - | - | -10.53M | - | - | 11.75M | - | 3.76M | 5.32M | - |
| totalCurrentLiabilities | 291.59M | 265.23M | 319.53M | 427.34M | 473.31M | 489.94M | 400.37M | 371.51M | 374.77M | 366.07M |
| longTermDebt | 940.52M | 934.8M | 941.78M | 798.38M | 833.2M | 869.68M | 980.17M | 1.03B | 1.1B | 1.1B |
| capitalLeaseObligationsNonCurrent | 19.36M | 19.28M | 25.22M | 17.47M | 16.35M | 11.47M | 12.82M | 15.18M | 13.94M | 11.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 15.18M | 13.94M | 11.59M |
| deferredTaxLiabilitiesNonCurrent | 127.5M | 128.94M | 142.8M | 140.13M | 152.03M | 156.16M | 148.18M | 149.03M | 146.84M | 146.5M |
| otherNonCurrentLiabilities | 13.53M | 11.04M | 10.02M | 10.67M | 10.44M | 13.69M | 13.65M | 12.64M | 14.54M | 15.42M |
| totalNonCurrentLiabilities | 1.1B | 1.09B | 1.12B | 966.64M | 1.01B | 1.05B | 1.15B | 1.21B | 1.28B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.83M | 32.23M | 35.75M | 27.7M | 28.09M | 24.32M | 25.48M | 23.06M | 21.8M | 19.94M |
| totalLiabilities | 1.39B | 1.36B | 1.44B | 1.39B | 1.49B | 1.54B | 1.56B | 1.58B | 1.65B | 1.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 270.3M | 268.18M | 268.42M | 268.96M | 269.49M | 267.99M | 268.3M | 268.76M | 268.97M | 267.48M |
| retainedEarnings | 692.12M | 703.25M | 716.04M | 719.3M | 745.7M | 742.01M | 762.23M | 757.01M | 761.55M | 762.76M |
| additionalPaidInCapital | 21.65M | 23.3M | 22.74M | 22.28M | 21.97M | 23.35M | 22.9M | 22.53M | 22.32M | 23.75M |
| 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 | -11.13M | -12.78M | -3.05M | -26.55M | 3.9M | -19.99M | 5.27M | -4.54M | -1.22M | 31.92M |
| depreciationAndAmortization | 85.09M | 93.34M | 87.36M | 82.77M | 81.89M | 94.03M | 91.03M | 82.51M | 88.25M | 77.7M |
| deferredIncomeTax | -2.78M | 11.78M | -2.72M | -6.68M | -1.01M | -6.38M | 2.14M | 658K | -4.77M | -3.91M |
| stockBasedCompensation | 7.03M | -148K | 2.14M | 1.29M | -6.48M | 2.76M | 3.83M | -383K | -4.89M | -8.18M |
| changeInWorkingCapital | -42.65M | -45.09M | 12.38M | 34.88M | -42.3M | 35.74M | -13.71M | 28.15M | -14.56M | 5.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -42.65M | -45.09M | 12.38M | 34.88M | -42.3M | 35.74M | -13.71M | 28.15M | -14.56M | 5.38M |
| otherNonCashItems | -2.5M | -4.61M | 4.5M | 21.64M | 18.29M | 42.15M | -4.95M | 159.59M | 175.18M | -38.1M |
| netCashProvidedByOperatingActivities | 33.07M | 42.62M | 100.6M | 107.35M | 54.29M | 148.31M | 79.77M | 101.35M | 66.38M | 64.81M |
| investmentsInPropertyPlantAndEquipment | -65.32M | -40.67M | -64.42M | -50.64M | -38.64M | -38.09M | -37.38M | -48.43M | -54.77M | -31.56M |
| acquisitionsNet | 560K | 4.66M | 1.97M | 1.49M | 1.77M | 15.8M | 3.84M | 8.12M | 3.27M | 2.79M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 43.53M | -6.75M | 26.34M | -14.99M | 21.48M | 4.52M | 4.3M | 6.53M | 17.8M | 6.36M |
| netCashProvidedByInvestingActivities | -21.23M | -42.76M | -38.08M | -65.63M | -17.16M | -33.57M | -29.23M | -33.78M | -33.7M | -22.41M |
| netDebtIssuance | -7.05M | 3.5M | -46.33M | -23.5M | -27.73M | -88.47M | -44.71M | -78.89M | -11.42M | -64.61M |
| longTermNetDebtIssuance | -7.05M | 3.5M | -46.33M | -23.5M | -27.73M | -88.47M | -50.17M | -81.39M | -13.71M | -64.61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 5.46M | 2.5M | 2.29M | - |
| netStockIssuance | -269K | -436K | -603K | -534K | -552K | -597K | -544K | -450K | -582K | -488K |
| netCommonStockIssuance | -269K | -436K | -603K | -534K | -552K | -597K | -514K | -450K | -582K | -488K |
| commonStockIssuance | 356K | 241K | - | - | - | - | 30000 | - | - | - |
| commonStockRepurchased | -625K | -677K | -603K | -534K | -552K | -597K | -544K | -450K | -582K | -488K |
| netPreferredStockIssuance | - | - | - | - | - | - | -30000 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.25M | -3.42M | -13.88M | -18.76M | -20.2M | -23M | -5.93M | -27.41M | -29.74M | -50.8M |
| netCashProvidedByFinancingActivities | -10.57M | -355K | -60.81M | -42.8M | -48.48M | -112.06M | -51.18M | -81.69M | -14.24M | -65.1M |