Is Esprit Holdings Limited (ESPGY) a Buy, Sell, or Hold?
OTC : ESPGY
Esprit Holdings Limited
$0.15 USD
$0.08 (104.36%)
- Volume
- 5K
- Average Volume
- 4.08K
- Market Capitalization
- $42.46M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
ESPGY Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42M | 5.91B | 7.06B | 8.32B | 1.77B | 9.22B | 11.68B | 15.46B | 15.94B | 17.79B |
| costOfRevenue | 1M | 3.5B | 6.05B | 6.12B | 1.73B | 5.11B | 5.74B | 7.53B | 7.71B | 8.86B |
| grossProfit | 41M | 2.42B | 1.01B | 2.19B | 42M | 4.11B | 5.95B | 7.92B | 8.23B | 8.93B |
| researchAndDevelopmentExpenses | - | - | 286M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40M | 74M | 1.41B | 1.5B | 1.16B | - | 3.91B | 5.49B | 5.35B | 5.81B |
| sellingAndMarketingExpenses | 1M | 627M | 1.03B | 984M | 575M | 493M | 1.37B | 1.93B | 1.77B | 2.04B |
| sellingGeneralAndAdministrativeExpenses | 40M | 701M | 2.44B | 2.49B | 1.74B | 493M | 5.28B | 7.42B | 7.12B | 7.85B |
| otherExpenses | 289M | -489M | -1.19B | -847M | 374M | 5.01B | - | - | - | - |
| operatingExpenses | 329M | 212M | 1.54B | 1.64B | 2.11B | 5.5B | 7.89B | 10.17B | 8.33B | 9.52B |
| costAndExpenses | 330M | 8.46B | 7.59B | 7.9B | 3.84B | 10.61B | 13.63B | 17.71B | 16.04B | 18.38B |
| netInterestIncome | -2M | -32M | -40M | -30M | -26M | -37M | 28M | 27M | -4M | 11M |
| interestIncome | 1M | 14M | 5M | 2M | 4M | 50M | 46M | 58M | 44M | 40M |
| interestExpense | 3M | 46M | 45M | 32M | 30M | 87M | 18M | 31M | 48M | 29M |
| depreciationAndAmortization | 212M | 697M | 714M | 704M | 238M | 1.36B | 455M | 558M | 577M | 653M |
| ebitda | -75M | -1.84B | 72M | 805M | -5.32B | -1.79B | -1.61B | -1.64B | 519M | 97M |
| ebit | -287M | -2.54B | -642M | 101M | -5.56B | -3.16B | -1.9B | -2.2B | -58M | -556M |
| nonOperatingIncomeExcludingInterest | -1M | -8M | 116M | 315M | 3.49B | -50M | 1.38B | 1.21B | -128M | -16M |
| operatingIncome | -288M | -2.55B | -526M | 416M | -2.07B | -3.21B | -522M | -985M | -186M | -572M |
| totalOtherIncomeExpensesNet | -2M | 9M | -41M | -30M | -3.52B | -37M | -1.4B | -1.24B | 80M | -13M |
| incomeBeforeTax | -290M | -172M | -682M | 386M | -5.59B | -3.24B | -1.92B | -2.23B | -106M | -585M |
| incomeTaxExpense | -3M | 41M | -19M | 5M | 36M | 437M | 65M | 328M | -173M | -606M |
| netIncomeFromContinuingOperations | -287M | -213M | -663M | 381M | -5.62B | -3.68B | -1.98B | -2.55B | 67M | 21M |
| netIncomeFromDiscontinuedOperations | -940M | -2.13B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | 4.79B | -311M | -161M | - | - | - |
| netIncome | -1.23B | -2.34B | -664M | 381M | -828M | -3.99B | -1.98B | -2.55B | 67M | 21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23B | -2.34B | -664M | 381M | -828M | -3.99B | -2.14B | -2.55B | 67M | 21M |
| eps | -8.6 | -16.6 | -4.6 | 3 | -8.8 | -42.4 | -21.2 | -27 | 0.69 | 0.22 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79M | 434M | 2.01B | 2.65B | 2.27B | 2.29B | 3.17B | 3.88B | 5.07B | 3.48B |
| shortTermInvestments | 5M | 1M | 1M | 1M | 1M | - | 135M | 683M | 195M | 1.61B |
| cashAndShortTermInvestments | 79M | 435M | 2.01B | 2.65B | 2.27B | 2.29B | 3.31B | 4.56B | 5.26B | 5.1B |
| netReceivables | 7M | 638M | 649M | 882M | 687M | 895M | 1.34B | 1.44B | 1.28B | 1.41B |
| accountsReceivables | 1M | 516M | 472M | 598M | 687M | 766M | 1.03B | 974M | 1.19B | 1.26B |
| otherReceivables | 6M | 122M | 177M | 284M | - | 129M | 228M | 323M | 96M | 151M |
| inventory | - | 1.3B | 1.78B | 1.41B | 1.3B | 1.26B | 1.84B | 2.3B | 2.54B | 2.74B |
| prepaids | 27M | 106M | 114M | 403M | 609M | 454M | 150M | 121M | 155M | 121M |
| otherCurrentAssets | 8M | 108M | 139M | 110M | 376M | 158M | 112M | 41M | 44M | 41M |
| totalCurrentAssets | 121M | 2.59B | 4.69B | 5.46B | 5.25B | 5.06B | 6.71B | 8.38B | 9.56B | 9.99B |
| propertyPlantEquipmentNet | 3M | 1.46B | 1.95B | 2.4B | 2.77B | 2.74B | 1.13B | 1.57B | 1.9B | 2.16B |
| goodwill | - | - | 56M | 57M | 58M | 70M | 88M | 88M | 734M | 741M |
| intangibleAssets | 268M | 1.3B | 1.6B | 1.73B | 1.82B | 1.57B | 1.96B | 1.98B | 2.12B | 2.16B |
| goodwillAndIntangibleAssets | 268M | 1.3B | 1.65B | 1.78B | 1.88B | 1.64B | 2.05B | 2.06B | 2.85B | 2.9B |
| longTermInvestments | 23M | 54M | 9M | 11M | 22M | 9M | 12M | 7M | 7M | 7M |
| taxAssets | - | 27M | 62M | 42M | 51M | 32M | 559M | 524M | 822M | 745M |
| otherNonCurrentAssets | 1M | 340M | 305M | 352M | 381M | 346M | -559M | -524M | -822M | -745M |
| totalNonCurrentAssets | 295M | 3.17B | 3.97B | 4.59B | 5.1B | 4.76B | 3.19B | 3.64B | 4.76B | 5.07B |
| otherAssets | - | - | - | - | - | - | 706M | 688M | 1.02B | 984M |
| totalAssets | 416M | 5.76B | 8.66B | 10.05B | 10.35B | 9.82B | 10.6B | 12.71B | 15.34B | 16.04B |
| totalPayables | 37M | 609M | 726M | 581M | 759M | 1.2B | 586M | 779M | 735M | 1.08B |
| accountPayables | 8M | 374M | 497M | 328M | 502M | 1.01B | 425M | 722M | 735M | 1.02B |
| otherPayables | 29M | 235M | 229M | 253M | 257M | 798M | 161M | 57M | - | 60M |
| accruedExpenses | - | - | 522M | 595M | 885M | - | - | - | - | - |
| shortTermDebt | 16M | - | - | - | 1.05B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 16M | 766M | 474M | 566M | - | 1.02B | - | - | - | - |
| taxPayables | 1M | 235M | 229M | 253M | 257M | 158M | 161M | 57M | 28M | 60M |
| deferredRevenue | - | - | 229M | 253M | - | 2.14B | - | - | - | - |
| otherCurrentLiabilities | 15M | 1.11B | 509M | 453M | 933M | -16M | 3.02B | 2.59B | 2.73B | 3.08B |
| totalCurrentLiabilities | 84M | 2.48B | 2.46B | 2.45B | 3.62B | 4.35B | 3.6B | 3.37B | 3.47B | 4.16B |
| longTermDebt | 109M | - | - | - | 9M | 8M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.19B | 1.58B | 2.07B | 2.01B | 2.47B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46M | 113M | 387M | 398M | - | 205M | 253M | 282M | 325M | 484M |
| otherNonCurrentLiabilities | 46M | 11M | 5M | 18M | 468M | 26M | 31M | 26M | - | - |
| totalNonCurrentLiabilities | 155M | 1.31B | 1.97B | 2.48B | 2.49B | 2.71B | 284M | 308M | 325M | 484M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16M | 1.96B | 2.05B | 2.63B | 2.01B | 3.48B | - | - | - | - |
| totalLiabilities | 239M | 3.8B | 4.43B | 4.93B | 6.11B | 7.05B | 3.89B | 3.68B | 3.79B | 4.64B |
| treasuryStock | - | - | - | - | -39M | - | -40M | -47M | -56M | -23M |
| preferredStock | - | - | - | - | - | 226M | - | - | - | - |
| commonStock | 283M | 283M | 283M | 283M | 189M | 189M | 189M | 189M | 194M | 194M |
| retainedEarnings | -9.57B | -8.35B | -6.01B | -5.35B | -5.69B | - | -1.29B | 847M | 3.4B | 3.33B |
| additionalPaidInCapital | 8.59B | 8.59B | 8.59B | 8.59B | 8B | - | 8B | 8B | 8.23B | 8.23B |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.26B | -2.34B | -664M | 381M | -1.74B | -3.49B | -2.14B | -2.55B | 67M | 21M |
| depreciationAndAmortization | 212M | 697M | 714M | 704M | 238M | 1.36B | 455M | 558M | 577M | 653M |
| deferredIncomeTax | - | - | - | -1.96B | -203M | 1.52B | -326M | -365M | -405M | -546M |
| stockBasedCompensation | - | - | - | -11M | 3M | 7M | -5M | 24M | 51M | 26M |
| changeInWorkingCapital | 413M | 145M | 411M | -563M | 349M | 916M | 331M | 341M | 354M | 520M |
| accountsReceivables | 204M | 10M | 557M | 239M | -228M | - | -120M | 120M | 149M | 296M |
| inventory | 343M | 411M | -68M | -110M | -38M | 580M | 451M | 221M | 205M | 224M |
| accountsPayables | - | -299M | 21M | -694M | 542M | - | -763M | -225M | -806M | -378M |
| otherWorkingCapital | -134M | 23M | -99M | 2M | 73M | 336M | 763M | 225M | 806M | 378M |
| otherNonCashItems | 717M | 693M | -261M | 2.01B | 1.24B | 46M | 575M | 1.7B | -1.2B | -1.53B |
| netCashProvidedByOperatingActivities | 84M | -804M | 200M | 558M | -118M | 362M | -1.11B | -298M | -147M | -312M |
| investmentsInPropertyPlantAndEquipment | -8M | -101M | -86M | -45M | -8M | -115M | -163M | -305M | -257M | -262M |
| acquisitionsNet | -332M | -2M | 1M | 8M | 85M | - | 5M | 38M | 180M | 922M |
| purchasesOfInvestments | - | - | -3M | -13M | - | - | -536M | -489M | -1.88B | -528M |
| salesMaturitiesOfInvestments | 1M | - | -3M | 4M | 56M | 54M | 531M | 451M | 1.7B | -394M |
| otherInvestingActivities | 6M | -33M | 3M | 9M | 6M | 94M | 590M | -393M | 44M | 40M |
| netCashProvidedByInvestingActivities | -333M | -134M | -88M | -37M | 139M | 33M | 427M | -698M | 1.67B | 172M |
| netDebtIssuance | 109M | -658M | -669M | -9M | -1.32B | 8M | - | - | - | - |
| longTermNetDebtIssuance | 109M | -658M | -669M | -9M | -1.32B | 8M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 8M | - | - | - | - |
| netStockIssuance | - | - | - | 695M | - | - | - | -249M | -33M | -23M |
| netCommonStockIssuance | - | - | - | 695M | - | - | - | -249M | -33M | -23M |
| commonStockIssuance | - | - | - | 695M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -249M | -33M | -23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -213M | - | - | -715M | 529M | -1.33B | - | - | - | - |
| netCashProvidedByFinancingActivities | -104M | -658M | -669M | -29M | -789M | -1.32B | - | -249M | -33M | -23M |
| date | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.6M | 1.56B | 2.89B | 3.02B | 3.44B | 3.63B | 4.44B | 3.87B | 885M | 885M |
| costOfRevenue | 353.41K | 1.63B | 2.72B | 2.66B | 3.12B | 2.89B | 3.19B | 2.91B | 864M | 864M |
| grossProfit | 6.6M | -76M | 167M | 363M | 322M | 735M | 1.26B | 964M | 21M | 21M |
| researchAndDevelopmentExpenses | 2.33M | - | 323M | - | 286M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 72.48M | -476M | 550M | 492M | 436M | 574M | 370M | - | - |
| sellingAndMarketingExpenses | - | 694K | 144M | 483M | 554M | 479M | 488M | 496M | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.04M | 839M | -332M | 1.03B | 1.01B | 915M | 1.06B | 866M | 868M | 868M |
| otherExpenses | 2.3M | 1.05B | 1.2B | 37M | 7M | -289M | -58M | -82M | 187M | 187M |
| operatingExpenses | 25.67M | 1.89B | 1.19B | 1.07B | 1B | 626M | 1B | 784M | 1.06B | 1.06B |
| costAndExpenses | 25.67M | 3.52B | 3.91B | 3.73B | 4.12B | 3.52B | 4.19B | 3.69B | 1.92B | 1.92B |
| netInterestIncome | -1.73M | -21M | -18M | -14M | -20M | -20M | -4M | -26M | -13M | -13M |
| interestIncome | 12960 | 1M | 5M | 9M | 4M | 1M | 1M | 1M | 2M | 2M |
| interestExpense | 1.73M | 22M | 23M | 23M | 24M | 21M | 5M | 27M | 15M | 15M |
| depreciationAndAmortization | 17.5M | 201M | 340M | 357M | 350M | 321M | 365M | 312M | 119M | 119M |
| ebitda | -178K | 117M | -1.5B | -337M | -296M | 330M | 618M | 477M | -2.66B | -2.66B |
| ebit | -17.68M | -84M | -1.84B | -694M | -646M | 9M | 253M | 165M | -2.78B | -2.78B |
| nonOperatingIncomeExcludingInterest | -1.4M | -1.88B | 815M | -13M | 6M | 100M | -2M | 15M | 1.74B | 1.74B |
| operatingIncome | -19.07M | -1.97B | -1.02B | -707M | -683M | 109M | 251M | 180M | -1.03B | -1.03B |
| totalOtherIncomeExpensesNet | -1.73M | 1.86B | -838M | -10M | -30M | -121M | -3M | -42M | -1.76B | -1.76B |
| incomeBeforeTax | -20.8M | -106M | -1.86B | -717M | -670M | -12M | 248M | 138M | -2.79B | -2.79B |
| incomeTaxExpense | 3000 | -50M | -240M | -4M | 6M | -25M | -12M | 17M | 18M | 18M |
| netIncomeFromContinuingOperations | -20.8M | -56M | -1.62B | -713M | -676M | 13M | 260M | 121M | -2.81B | -2.81B |
| netIncomeFromDiscontinuedOperations | 22.1M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | - | - | - | 2.4B | 2.4B |
| netIncome | 1.3M | -56M | -1.62B | -714M | -677M | 13M | 260M | 121M | -414M | -414M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.8M | -56M | -1.62B | -714M | -677M | 13M | 260M | 121M | -414M | -414M |
| eps | -0.07 | -0.4 | -11.4 | -5 | -4.8 | 0.09 | 1.84 | 1.03 | -4.4 | -4.4 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.74M | 79M | 62M | 434M | 1.31B | 2.01B | 2.3B | 2.65B | 2.63B | 2.27B |
| shortTermInvestments | 266K | 5M | 5M | 1M | 1M | 1M | 40M | 1M | 1M | 1M |
| cashAndShortTermInvestments | 64M | 79M | 67M | 435M | 1.31B | 2.01B | 2.34B | 2.65B | 2.63B | 2.27B |
| netReceivables | 2.71M | 7M | 9M | 638M | 671M | 649M | 721M | 882M | 1.23B | 687M |
| accountsReceivables | 2.71M | 1M | 9M | 516M | 526M | 472M | 443M | 598M | 847M | 676M |
| otherReceivables | 3.54M | 6M | 25M | 122M | 145M | 177M | 278M | 284M | 379M | 285M |
| inventory | - | - | 8M | 1.3B | 1.52B | 1.78B | 1.59B | 1.41B | 1.25B | 1.3B |
| prepaids | 10.1M | 27M | 31M | 106M | 107M | 114M | 408M | 403M | 305M | 609M |
| otherCurrentAssets | 27.79M | 8M | 246M | 108M | 120M | 139M | 97M | 110M | 105M | 102M |
| totalCurrentAssets | 104.6M | 121M | 361M | 2.59B | 3.73B | 4.69B | 5.16B | 5.46B | 5.52B | 5.25B |
| propertyPlantEquipmentNet | 2.27M | 3M | 110M | 1.46B | 1.9B | 1.95B | 2.07B | 2.4B | 2.59B | 2.77B |
| goodwill | - | - | - | - | - | 56M | - | 57M | - | 58M |
| intangibleAssets | 270.86M | 268M | 361M | 1.3B | 1.69B | 1.6B | 1.58B | 1.73B | 1.83B | 1.82B |
| goodwillAndIntangibleAssets | 270.86M | 268M | 361M | 1.3B | 1.69B | 1.65B | 1.58B | 1.78B | 1.83B | 1.88B |
| longTermInvestments | 23.03M | 23M | 52M | 54M | 48M | 9M | 6M | 11M | 2M | 22M |
| taxAssets | - | - | -361M | 27M | 63M | 62M | 83M | 42M | 36M | 51M |
| otherNonCurrentAssets | 1.52M | 1M | 381M | 340M | 364M | 305M | 380M | 352M | 499M | 381M |
| totalNonCurrentAssets | 297.69M | 295M | 543M | 3.17B | 4.06B | 3.97B | 4.12B | 4.59B | 4.95B | 5.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 402.29M | 416M | 904M | 5.76B | 7.8B | 8.66B | 9.29B | 10.05B | 10.47B | 10.35B |
| totalPayables | 86751 | 37M | 79M | 609M | 551M | 726M | 510M | 581M | 528M | 759M |
| accountPayables | - | 8M | 79M | 374M | 319M | 497M | 260M | 328M | 279M | 502M |
| otherPayables | 86751 | 29M | 201M | 235M | 232M | 229M | 250M | 253M | 249M | 257M |
| accruedExpenses | 13.06M | - | - | 474M | - | 522M | - | 595M | - | - |
| shortTermDebt | - | 16M | 241M | - | - | - | - | - | - | 1.05B |
| capitalLeaseObligationsCurrent | 627K | 16M | 241M | 766M | 465M | 474M | 478M | 566M | 679M | - |
| taxPayables | - | 1M | 30M | 235M | 232M | 229M | 250M | 253M | 249M | 257M |
| deferredRevenue | - | - | 30M | 235M | 232M | 229M | 250M | 253M | 249M | 257M |
| otherCurrentLiabilities | 36.94M | 15M | 26M | 399M | 1.23B | 509M | 1.22B | 453M | 1.66B | 1.82B |
| totalCurrentLiabilities | 50.63M | 84M | 617M | 2.48B | 2.24B | 2.46B | 2.21B | 2.45B | 2.86B | 3.62B |
| longTermDebt | 125.76M | 109M | - | - | - | - | - | - | 8M | 9M |
| capitalLeaseObligationsNonCurrent | 1.04M | - | 100M | 1.19B | 1.56B | 1.58B | 1.74B | 2.07B | 2.18B | 2.01B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.01B |
| deferredTaxLiabilitiesNonCurrent | 45.65M | 46M | 73M | 113M | 387M | 387M | 384M | 398M | 429M | 437M |
| otherNonCurrentLiabilities | - | 46M | 73M | 11M | 5M | 5M | 17M | 18M | 30M | 468M |
| totalNonCurrentLiabilities | 172.44M | 155M | 173M | 1.31B | 1.95B | 1.97B | 2.14B | 2.48B | 2.64B | 2.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.66M | 16M | 341M | 1.96B | 2.02B | 2.05B | 2.22B | 2.63B | 2.86B | 2.01B |
| totalLiabilities | 223.07M | 239M | 790M | 3.8B | 4.2B | 4.43B | 4.36B | 4.93B | 5.51B | 6.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 283.08M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 189M |
| retainedEarnings | -1.22B | -9.57B | -8.4B | -8.35B | -6.72B | -6.01B | -5.33B | -5.35B | -5.61B | -5.69B |
| additionalPaidInCapital | 1.09B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8B |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.3M | - | -56M | -1.62B | -714M | -677M | 13M | 260M | 121M | -872M |
| depreciationAndAmortization | 353.41K | - | 201M | 326M | 357M | 350M | 321M | 365M | 312M | 119M |
| deferredIncomeTax | - | - | - | - | - | - | - | -953M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | -11M | - | - |
| changeInWorkingCapital | - | - | - | 421M | - | 489M | - | 234M | - | -567M |
| accountsReceivables | - | - | - | 10M | - | 557M | - | 204M | - | -61M |
| inventory | - | - | - | 411M | - | -68M | - | 30M | - | -618M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 156M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -44M |
| otherNonCashItems | -1.3M | - | 1M | 363M | 791M | 1.07B | 466M | 625M | 229M | 1.58B |
| netCashProvidedByOperatingActivities | -3.75M | - | 146M | -515M | -280M | 42M | 158M | 520M | 38M | -498M |
| investmentsInPropertyPlantAndEquipment | -1796.56 | - | -8M | -33M | -68M | -69M | -17M | -27M | -18M | 107M |
| acquisitionsNet | 128.33 | - | -287M | 1M | 1M | 1M | - | 5M | 3M | 62M |
| purchasesOfInvestments | - | - | -3M | -47M | -2M | 40M | -43M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1M | - | -8M | -45M | - | - | - | -19M |
| otherInvestingActivities | - | - | 2M | 5M | 8M | 45M | -42M | -5M | 5M | -26M |
| netCashProvidedByInvestingActivities | -93677 | - | -295M | -74M | -69M | -28M | -60M | -27M | -10M | 124M |
| netDebtIssuance | - | - | -214M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -214M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 695M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 695M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 695M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -289M | -369M | -326M | -343M | -414M | -312M | 1.17B |
| netCashProvidedByFinancingActivities | 1.82M | - | -214M | -289M | -369M | -326M | -343M | -412M | 383M | 1.17B |