Is Earthstone Energy, Inc. (ESTE) a Buy, Sell, or Hold?
NYSE : ESTE
Earthstone Energy, Inc. — Financials
$21.17 USD
$0.1 (0.47%)
- Volume
- 8.5M
- Average Volume
- 1.93M
- Market Capitalization
- $2.98B
- P/E Ratio
- 3.05
- Dividend Yield
- 0.68%
- Price Target
- $21.00
- Year High
- $22.45
- Year Low
- $11.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
ESTE Financial Statements
| date | 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 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.7B | 419.64M | 144.52M | 191.26M | 165.36M | 108.08M | 42.27M | 47.77M | 47.99M | 17.51M |
| costOfRevenue | 655.38M | 182.1M | 134.96M | 109.8M | 76.15M | 62.63M | 43.2M | 50.09M | 31.25M | 9.52M |
| grossProfit | 1.04B | 237.55M | 9.57M | 81.46M | 89.21M | 45.44M | -933K | -2.32M | 16.75M | 7.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 708K | 342K |
| generalAndAdministrativeExpenses | 74.18M | 41.92M | 28.23M | 27.61M | 28.16M | 27.07M | 12.72M | 10.3M | 7.86M | 2.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.18M | 41.92M | 28.23M | 27.61M | 28.16M | 27.07M | 12.72M | 10.3M | 7.86M | 2.63M |
| otherExpenses | 5.14M | 1.41M | 1.03M | 867K | 247K | -20000 | -72000 | 423K | 62000 | - |
| operatingExpenses | 79.32M | 43.33M | 29.26M | 28.48M | 28.96M | 27.5M | 18.33M | 10.44M | 7.98M | 2.83M |
| costAndExpenses | 734.7M | 225.42M | 164.22M | 138.28M | 105.11M | 90.14M | 61.53M | 60.53M | 39.22M | 12.35M |
| netInterestIncome | -66.82M | -10.8M | -5.23M | -6.57M | -2.9M | -2.7M | -1.28M | -722K | -597K | -100000 |
| interestIncome | - | - | - | - | - | - | - | - | - | 73000 |
| interestExpense | 66.82M | 10.8M | 5.23M | 6.57M | 2.9M | 2.7M | 1.28M | 722K | 597K | 173K |
| depreciationAndAmortization | 297.02M | 111.34M | 96.41M | 67M | 47.57M | 36.92M | 25.94M | 31.23M | 18.41M | 3.88M |
| ebitda | 1.14B | 184.89M | 72.1M | 76.81M | 142.35M | -26.89M | -29.36M | -112.59M | 11.09M | 9.12M |
| ebit | 841.85M | 74.16M | -24.31M | 9.81M | 100.58M | -58.41M | -52.73M | -142.38M | -6.13M | 5.24M |
| nonOperatingIncomeExcludingInterest | 124.25M | 115.92M | -60.3M | 45.32M | -56.52M | 8.53M | 6.71M | -6.85M | -4.45M | -73000 |
| operatingIncome | 966.1M | 190.08M | -84.61M | 55.13M | 44.06M | -49.88M | -46.02M | -149.23M | -10.59M | 5.16M |
| totalOtherIncomeExpensesNet | -191.07M | -126.72M | 55.07M | -51.89M | 53.62M | -11.23M | -7.99M | 6.13M | 3.86M | -100000 |
| incomeBeforeTax | 775.03M | 63.36M | -29.55M | 3.24M | 97.68M | -61.11M | -54.01M | -143.1M | -6.73M | 5.06M |
| incomeTaxExpense | 124.42M | 1.86M | -112K | 1.66M | 2.47M | -16.37M | 528K | -26.44M | 22.1M | 1.12M |
| netIncomeFromContinuingOperations | 650.62M | 61.51M | -29.43M | 1.58M | 42.32M | -12.51M | -54.54M | -116.66M | -28.83M | 3.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -198.13M | -26.02M | - | - | - | - | - | - | - | - |
| netIncome | 650.62M | 61.51M | -29.43M | 1.58M | 42.32M | -12.51M | -54.54M | -116.66M | -28.83M | 3.94M |
| netIncomeDeductions | -198.13M | -26.02M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 650.62M | 61.51M | -29.43M | 1.58M | 42.32M | -12.51M | -54.54M | -116.66M | -28.83M | 3.94M |
| eps | 6.94 | 1.23 | -0.98 | 0.05 | 1.5 | -0.53 | -2.92 | -8.43 | -3.11 | 2.27 |
| date | 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 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -6.41M | 4.01M | 1.49M | 13.82M | 376K | 22.96M | 10.2M | 23.26M | 100.45M | 2.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -6.41M | 4.01M | 1.49M | 13.82M | 376K | 22.96M | 10.2M | 23.26M | 100.45M | 2.67M |
| netReceivables | - | - | - | - | - | - | - | - | - | 4.65M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 4.65M |
| inventory | 37.74M | - | - | - | - | 1.18M | -16.7M | 498K | 1.58M | 310K |
| prepaids | - | - | - | - | - | - | - | - | - | 693K |
| otherCurrentAssets | 246.26M | 57.4M | 33.24M | 46.45M | 63.18M | 24.12M | 17.14M | 22.64M | 28.58M | 40000 |
| totalCurrentAssets | 246.26M | 61.42M | 34.73M | 60.27M | 63.56M | 47.07M | 27.34M | 45.91M | 129.03M | 8.37M |
| propertyPlantEquipmentNet | 3.67B | 1.46B | 968.81M | 1.05B | 900.37M | 768.52M | 270.88M | 200.27M | 298.09M | 37.05M |
| goodwill | - | - | - | 17.62M | 17.62M | 17.62M | 17.62M | 17.53M | 22.99M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 17.62M | 17.62M | 17.62M | 17.62M | 17.53M | 22.99M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.4M | 34.02M | 1.71M | 2.34M | 22.76M | 1.21M | 669K | 1.24M | 1.28M | 201K |
| totalNonCurrentAssets | 3.69B | 1.49B | 970.52M | 1.07B | 940.75M | 787.34M | 289.17M | 219.04M | 322.36M | 37.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 1.56B | 1.01B | 1.13B | 1B | 834.42M | 316.51M | 264.94M | 451.39M | 45.62M |
| totalPayables | 91.82M | 31.4M | 6.23M | 25.28M | 26.45M | 33.47M | 11.93M | 11.58M | 28.75M | 430K |
| accountPayables | 91.82M | 31.4M | 6.23M | 25.28M | 26.45M | 33.47M | 11.93M | 11.58M | 28.75M | 430K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.64M | 681K | 842K | 776K | - | - | 1.6M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 306K |
| deferredRevenue | - | 68.29M | 44.44M | 11.5M | 3.17M | 4.59M | 4.54M | 15.45M | 21.4M | - |
| otherCurrentLiabilities | 282.82M | 118.54M | 48.42M | 74.1M | 55.41M | 35.39M | 25.3M | 37M | 59.7M | 5.24M |
| totalCurrentLiabilities | 376.28M | 150.62M | 55.49M | 100.16M | 81.86M | 68.86M | 38.83M | 48.58M | 88.45M | 5.67M |
| longTermDebt | 1.06B | 321.28M | 116.84M | 172.62M | 78.83M | 25M | 12.69M | 11.19M | 11.19M | 9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 16.04M | 2.75M | - | -62.69M | 4.18M | 7.59M | - | 5.67M | - |
| deferredTaxLiabilitiesNonCurrent | 138.34M | 15.73M | 14.5M | 15.15M | 13.49M | 10.52M | 15.78M | - | 29.26M | 4.49M |
| otherNonCurrentLiabilities | 40.12M | 6.44M | 132K | 1.86M | 3.63M | 4.31M | 7.76M | 5.3M | 5.96M | 2.07M |
| totalNonCurrentLiabilities | 1.24B | 359.49M | 134.23M | 189.63M | 95.95M | 39.83M | 36.23M | 16.49M | 46.41M | 15.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.61B | 510.11M | 189.72M | 289.79M | 177.82M | 108.68M | 75.06M | 65.07M | 134.86M | 21.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140K | 87000 | 65000 | 64000 | 64000 | 64000 | 23000 | 14000 | 14000 | 18000 |
| retainedEarnings | 292.71M | -159.77M | -195.26M | -181.71M | -182.5M | -224.82M | -212.31M | -157.77M | -41.11M | 1.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 650.62M | 61.51M | -29.43M | 1.58M | 95.21M | -44.73M | -54.54M | -116.66M | -28.83M | 3.94M |
| depreciationAndAmortization | 301.81M | 222.25M | 100.81M | 111.25M | 47.57M | 108.51M | 56.85M | 168.32M | 38.09M | 3.88M |
| deferredIncomeTax | 122.6M | 1.86M | -657K | 1.66M | 2.47M | -16.39M | 528K | -26.53M | 22.1M | 1.52M |
| stockBasedCompensation | 35.37M | 21.01M | 10.05M | 8.65M | 7.07M | 6.6M | 3.3M | - | - | 158K |
| changeInWorkingCapital | -13.81M | -1.52M | -5.75M | -13.01M | 23.02M | -3.02M | -13.54M | -35.53M | 47.93M | -3.27M |
| accountsReceivables | -168.31M | -19.06M | 11.91M | -18.04M | -8.2M | 444K | 3.81M | 9.25M | -5.3M | -1.27M |
| inventory | - | 6.04M | -8.53M | 7.13M | 31.49M | -3.22M | 2.7M | -7.96M | 6.9M | - |
| accountsPayables | 68.73M | 9.29M | 481K | -10.44M | 1.13M | -282K | -9.15M | -30.89M | 28.41M | -1.5M |
| otherWorkingCapital | 85.78M | 2.2M | -9.62M | 8.33M | -1.41M | -3.18M | -8.2M | -13.89M | 24.83M | -501K |
| otherNonCashItems | -77.72M | -74.23M | 56.48M | 16.12M | -72.96M | 108.49M | 65.97M | 168.28M | 34.58M | 215K |
| netCashProvidedByOperatingActivities | 1.02B | 230.87M | 131.5M | 126.25M | 102.38M | 50.95M | 1.71M | -10.44M | 75.79M | 6.44M |
| investmentsInPropertyPlantAndEquipment | -2.02B | -427.21M | -88.21M | -204.8M | -182.72M | -121.04M | -28.53M | -70.14M | -103.2M | -11.2M |
| acquisitionsNet | -1.52B | - | - | - | - | - | -31.33M | - | -4.24M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.57B | 975K | 414K | 4.18M | 5.96M | 34.74M | -31.33M | 3.54M | -4.24M | 292K |
| netCashProvidedByInvestingActivities | -1.97B | -426.24M | -87.8M | -200.61M | -176.76M | -86.3M | -59.87M | -66.6M | -107.44M | -10.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 279.33M | 76.57M | - | - | - | 39.44M | 47.12M | - | 106.92M | - |
| commonStockRepurchased | -49.77M | -4.14M | -836K | -1.14M | -1.52M | -675K | - | - | - | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 945.34M | 197.88M | -56.03M | 87.81M | 51.8M | 48.11M | 45.09M | -141K | 106.67M | 4.95M |
| netCashProvidedByFinancingActivities | 945.34M | 197.88M | -56.03M | 87.81M | 51.8M | 48.11M | 45.09M | -141K | 106.67M | 4.95M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 475.82M | 370.01M | 413.14M | 494.96M | 531.5M | 472.55M | 196.15M | 144.02M | 110.38M | 89.67M |
| costOfRevenue | 41.21M | 229.4M | 231.88M | 228.01M | 206.93M | 151.17M | 69.27M | 51.6M | 47.27M | 42.95M |
| grossProfit | 434.6M | 140.61M | 181.26M | 266.95M | 324.57M | 321.38M | 126.88M | 92.42M | 63.12M | 46.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.51M | 19.99M | 17.58M | 33.6M | 14.19M | 14.08M | 12.31M | 16.72M | 7.65M | 9.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.51M | 19.99M | 17.58M | 33.6M | 14.19M | 14.08M | 12.31M | 16.72M | 7.65M | 9.17M |
| otherExpenses | 224.1M | 819K | 1.1M | 941K | 3.01M | 249K | 47000 | 18000 | 520K | 200K |
| operatingExpenses | 250.6M | 26.72M | 18.67M | 34.54M | 17.19M | 14.78M | 12.8M | 16.89M | 8.27M | 9.5M |
| costAndExpenses | 291.82M | 256.12M | 250.56M | 262.56M | 224.12M | 165.96M | 82.07M | 68.48M | 55.54M | 52.45M |
| netInterestIncome | -34.23M | -22.09M | -22.86M | -23.89M | -20.99M | -16.62M | -5.32M | -3.13M | -3.05M | -2.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34.23M | 22.09M | 22.86M | 23.89M | 20.99M | 16.62M | 5.32M | 3.13M | 3.05M | 2.4M |
| depreciationAndAmortization | 123.06M | 109.99M | 114.08M | 110.14M | 77.99M | 66.46M | 34.33M | 28.87M | 27.06M | 26.03M |
| ebitda | 194.91M | 232.58M | 241.74M | 359.33M | 459.3M | 323.86M | -13.77M | 103.26M | 49.2M | 12.11M |
| ebit | 71.85M | 122.59M | 127.67M | 251.79M | 380.82M | 257.34M | -48.09M | 74.38M | 22.34M | -13.92M |
| nonOperatingIncomeExcludingInterest | 113.44M | 39.49M | 31.58M | -16.42M | -60.42M | 49.66M | 151.43M | -823K | 32.61M | 50.98M |
| operatingIncome | 185.29M | 162.08M | 159.25M | 122.68M | 320.4M | 307M | 103.34M | 73.56M | 54.95M | 37.06M |
| totalOtherIncomeExpensesNet | -79.21M | -61.58M | -54.44M | -7.47M | 39.43M | -139.42M | -156.75M | -2.3M | -44.08M | -46.42M |
| incomeBeforeTax | 106.08M | 100.5M | 104.81M | 227.9M | 359.83M | 167.57M | -53.41M | 71.26M | 10.87M | -9.36M |
| incomeTaxExpense | -18.93M | 18.05M | 18.6M | 42.74M | 60.52M | 22.69M | -1.53M | 2.2M | 451K | -486K |
| netIncomeFromContinuingOperations | 125.01M | 58.04M | 86.21M | 185.16M | 299.31M | 144.88M | -33.48M | 39.77M | 10.42M | -8.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -87.86M | - | - | - | - | - |
| netIncome | 125.01M | 58.04M | 86.21M | 185.16M | 299.31M | 144.88M | -33.48M | 39.77M | 10.42M | -8.87M |
| netIncomeDeductions | - | - | - | - | -87.86M | - | - | - | - | - |
| bottomLineNetIncome | 125.01M | 58.04M | 86.21M | 185.16M | 299.31M | 144.88M | -33.48M | 39.77M | 10.42M | -8.87M |
| eps | 1.18 | 0.55 | 0.81 | 1.75 | 2.84 | 1.41 | -0.53 | 0.76 | 0.21 | -0.2 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.59M | 49.5M | -6.39M | -6.41M | -4.2M | -2.59M | 482K | 4.01M | 441K | 478K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.59M | 49.5M | -6.39M | -6.41M | -4.2M | -2.59M | 482K | 4.01M | 441K | 478K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 20.84M | 37.74M | 4.2M | -249.87M | - | -29.34M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 251.79M | 162.4M | 200.25M | 246.26M | 251.31M | 269.43M | 116.45M | 33.24M | 49.72M | 42.09M |
| totalCurrentAssets | 268.38M | 211.9M | 200.25M | 246.26M | 251.31M | 269.43M | 116.93M | 61.42M | 50.16M | 42.56M |
| propertyPlantEquipmentNet | 4.86B | 3.81B | 3.77B | 3.67B | 3.62B | 2.96B | 2.14B | 1.46B | 1.36B | 1.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.42M | 94.65M | 17.48M | 24.4M | 21.74M | 56.95M | 64.7M | 34.02M | 10.15M | 11.55M |
| totalNonCurrentAssets | 4.88B | 3.91B | 3.78B | 3.69B | 3.64B | 3.02B | 2.2B | 1.49B | 1.37B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.15B | 4.12B | 3.98B | 3.94B | 3.89B | 3.29B | 2.32B | 1.56B | 1.42B | 1.28B |
| totalPayables | 62M | 46.18M | 40.15M | 91.82M | 75.16M | 80.39M | 69.75M | 31.4M | 33.6M | 25.56M |
| accountPayables | 62M | 46.18M | 40.15M | 91.82M | 75.16M | 80.39M | 69.75M | 31.4M | 33.6M | 25.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.28M | 18.33M | 1.77M | 1.64M | 1.65M | 850K | 747K | 681K | 732K | 786K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 30.26M | 18.87M | 11.04M | - | - | - | - | - | - | - |
| deferredRevenue | 437.71M | 260.74M | - | - | - | 222.64M | 161.96M | 68.29M | 51.3M | 46.16M |
| otherCurrentLiabilities | 511.77M | 318.23M | 343.04M | 282.82M | 313.34M | 351.25M | 315.09M | 118.54M | 120.84M | 104.95M |
| totalCurrentLiabilities | 576.04M | 382.74M | 384.96M | 376.28M | 390.16M | 432.49M | 385.58M | 150.62M | 155.17M | 131.29M |
| longTermDebt | 1.73B | 1.03B | 996.48M | 1.06B | 1.18B | 934.49M | 625.95M | 321.28M | 279.65M | 242.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 39.82M | 40.32M | - | - | - | 55.32M | 43.28M | 16.04M | 22.7M | 19.42M |
| deferredTaxLiabilitiesNonCurrent | 193.27M | 174.56M | 156.94M | 138.34M | 93.32M | 36.28M | 14.4M | 15.73M | 13.76M | 13.32M |
| otherNonCurrentLiabilities | 28.63M | -4.68M | 37.37M | 40.12M | 57.25M | -38.01M | -1.72M | 6.44M | -1.39M | -1.51M |
| totalNonCurrentLiabilities | 1.99B | 1.25B | 1.19B | 1.24B | 1.33B | 1.04B | 693.39M | 359.49M | 319.91M | 278.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.56B | 1.63B | 1.58B | 1.61B | 1.72B | 1.47B | 1.08B | 510.11M | 475.08M | 409.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140K | 140K | 140K | 140K | 142K | 113K | 107K | 87000 | 85000 | 78000 |
| retainedEarnings | 472.66M | 411.3M | 353.26M | 292.71M | 163.09M | -48.37M | -193.25M | -159.77M | -199.54M | -209.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 87.15M | 82.45M | 86.21M | 185.16M | 299.31M | 218.02M | -51.88M | 69.06M | 18.84M | -15.83M |
| depreciationAndAmortization | 123.06M | 109.99M | 110.75M | 301.81M | 90.88M | 116.35M | 185.78M | 28.04M | 59.8M | 76.74M |
| deferredIncomeTax | 18.7M | 17.63M | 18.6M | 45.01M | 57.04M | 21.87M | -1.33M | 2.2M | 451K | -486K |
| stockBasedCompensation | 14.52M | 7.84M | 4.62M | 20.26M | 10.12M | 2.69M | 2.3M | 10.39M | 2.88M | 4.41M |
| changeInWorkingCapital | 17.75M | 7.21M | 8.64M | -5.78M | 40.03M | -27.04M | -21.02M | 3.18M | -7.73M | 4.37M |
| accountsReceivables | 220K | 28.35M | 34.96M | 21.19M | -5.19M | -135.58M | -48.74M | -6.82M | -8.06M | 1.2M |
| inventory | - | -15.35M | - | - | - | 61.43M | 13.04M | 2.59M | 1.78M | 3.4M |
| accountsPayables | 18.7M | -9M | -53.03M | -23.72M | 21M | 49.67M | 21.78M | 3.2M | -2.26M | 2.96M |
| otherWorkingCapital | -18.92M | 3.21M | 26.71M | -3.25M | 24.22M | -2.56M | -7.1M | 6.8M | 2.59M | 207K |
| otherNonCashItems | 23.94M | -6.67M | 29.51M | -230.75M | -131.9M | -77.22M | -30.86M | -1.27M | 39.43M | 62.68M |
| netCashProvidedByOperatingActivities | 285.13M | 218.44M | 258.33M | 315.71M | 365.49M | 254.68M | 83M | 83.56M | 53.87M | 55.14M |
| investmentsInPropertyPlantAndEquipment | -1.01B | -251.15M | -182.6M | -172.71M | -628.05M | -836.31M | -380.71M | -120.82M | -89.98M | -72.63M |
| acquisitionsNet | -848.4M | -75.34M | -737K | -1.52B | -482.98M | -711.09M | -324.2M | - | -52.63M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 849.7M | 129.56M | 2.58M | 1.55B | 509.14M | -766K | -590K | -312.69M | 775K | 200K |
| netCashProvidedByInvestingActivities | -1.01B | -196.93M | -180.75M | -149.33M | -601.88M | -836.31M | -380.71M | -120.82M | -89.2M | -72.43M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 279.33M | 53.57M | 279.33M | 249.52M | 76.57M | 61.81M | - |
| commonStockRepurchased | -990K | -799K | -6.34M | -44.6M | -551K | -719K | -3.9M | -724K | -599K | -741K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 694.65M | 27.99M | -77.58M | -166.38M | 236.39M | 581.16M | 294.18M | 40.83M | 35.3M | 16.32M |
| netCashProvidedByFinancingActivities | 694.65M | 27.99M | -77.58M | -166.38M | 236.39M | 581.16M | 294.18M | 40.83M | 35.3M | 16.32M |