Is Equitrans Midstream Corporation (ETRN) a Buy, Sell, or Hold?
NYSE : ETRN
Equitrans Midstream Corporation — Financials
$12.42 USD
$0.07 (0.57%)
- Volume
- 194.2M
- Average Volume
- 9.03M
- Market Capitalization
- $5.43B
- P/E Ratio
- 12.06
- Dividend Yield
- 4.83%
- Price Target
- $12.00
- Year High
- $14.64
- Year Low
- $8.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $0.76
ETRN 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.39B | 1.36B | 1.32B | 1.51B | 1.63B | 1.5B | 895.56M | 732.27M | 632.94M |
| costOfRevenue | 344.2M | 337.01M | 335.22M | 322.81M | 280.62M | 217.37M | 102.21M | 62.69M | 49.9M |
| grossProfit | 1.05B | 1.02B | 981.81M | 1.19B | 1.35B | 1.28B | 793.34M | 669.58M | 583.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 129.97M | 112.92M | 124.07M | 80.34M | 75.51M | 63.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 187.37M | 128.47M | 138.65M | 129.97M | 112.92M | 124.07M | 80.34M | 75.51M | 63.66M |
| otherExpenses | 3.22M | 154.67M | 153.43M | 154.11M | 165.37M | 5.01M | 4.44M | 27.11M | 5.41M |
| operatingExpenses | 365.35M | 283.14M | 292.07M | 284.08M | 278.28M | 287.26M | 165.17M | 144.77M | 133.14M |
| costAndExpenses | 709.55M | 620.15M | 627.3M | 606.89M | 558.9M | 504.63M | 267.38M | 207.46M | 183.04M |
| netInterestIncome | -426.88M | - | -372.88M | -301.33M | -249.9M | -115.45M | -34.8M | -16.76M | -21.35M |
| interestIncome | - | 394.33M | 5.77M | 6.05M | 6.3M | - | - | - | - |
| interestExpense | 426.88M | 394.33M | 378.65M | 307.38M | 256.2M | 115.45M | 34.8M | 16.76M | 21.35M |
| depreciationAndAmortization | 344.2M | 337.01M | 335.22M | 330.44M | 280.62M | 217.37M | 102.21M | 62.69M | 49.9M |
| ebitda | 1.63B | 751.63M | -1.08B | 1.23B | 664.08M | 1.06B | 730.39M | 587.5M | 507.57M |
| ebit | 1.29B | 143.64M | -1.42B | 1.05B | 383.45M | 709.87M | 569.66M | 502.08M | 457.67M |
| nonOperatingIncomeExcludingInterest | -605.32M | 593.96M | 2.05B | -146.82M | 573.2M | 280.6M | -26.61M | -37.01M | -7.77M |
| operatingIncome | 684.38M | 414.62M | 355.99M | 824.56M | 956.66M | 643.08M | 543.05M | 465.07M | 449.9M |
| totalOtherIncomeExpensesNet | -257.97M | -988.29M | -2.38B | -160.56M | -970.91M | -396.05M | -8.19M | 20.25M | -13.58M |
| incomeBeforeTax | 426.41M | -250.69M | -1.71B | 743.38M | -14.26M | 594.42M | 534.86M | 485.32M | 436.32M |
| incomeTaxExpense | -18.82M | 6.44M | -345.09M | 105.33M | 50.7M | 83.14M | 212.4M | 98.24M | 25.31M |
| netIncomeFromContinuingOperations | 445.23M | -257.14M | -1.37B | 638.04M | -64.96M | 218.4M | -27.16M | 65.15M | 174.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -138.78M | - | - | - | - |
| netIncome | 445.23M | -257.14M | -1.37B | 638.04M | -64.96M | 218.4M | -27.16M | 65.15M | 174.3M |
| netIncomeDeductions | - | - | - | - | -138.78M | - | - | - | - |
| bottomLineNetIncome | 445.23M | -257.14M | -1.37B | 638.04M | -64.96M | 218.4M | -27.16M | 65.15M | 174.3M |
| eps | 1.03 | -0.59 | -3.15 | 1.86 | -0.25 | 0.86 | -0.11 | 0.26 | 0.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 258.88M | 67.9M | 134.66M | 208.02M | 88.32M | 294.17M | 121M | 966.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 258.88M | 67.9M | 134.66M | 208.02M | 88.32M | 294.17M | 121M | 966.27M |
| netReceivables | 267.02M | 271.35M | 268.23M | 290.45M | 255.34M | 255.5M | 219.27M | 102.02M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 267.02M | 271.35M | 268.23M | 290.45M | 255.34M | 255.5M | 219.27M | 102.02M |
| inventory | 15.85M | 19.17M | 20.35M | - | - | - | - | - |
| prepaids | 26.8M | 23.35M | -20.35M | - | - | - | - | - |
| otherCurrentAssets | 26.96M | 7.93M | 59.87M | 63.27M | 31.55M | 19.17M | 14.56M | 9.91M |
| totalCurrentAssets | 595.5M | 389.7M | 446.83M | 561.74M | 375.21M | 568.84M | 354.84M | 1.08B |
| propertyPlantEquipmentNet | 7.99B | 7.88B | 7.79B | 7.83B | 7.72B | 5.87B | 5.11B | 2.58B |
| goodwill | 486.7M | 486.7M | 486.7M | 486.7M | 486.7M | 1.24B | 1.38B | - |
| intangibleAssets | 522.13M | 586.95M | 651.77M | 716.59M | 797.44M | 576.11M | 617.66M | - |
| goodwillAndIntangibleAssets | 1.01B | 1.07B | 1.14B | 1.2B | 1.28B | 1.82B | 2B | - |
| longTermInvestments | 1.83B | 819.74M | 1.24B | 2.8B | 2.32B | 1.51B | 460.55M | 184.56M |
| taxAssets | - | - | - | 345.9M | 90.6M | 597.32M | 257.13M | 402.56M |
| otherNonCurrentAssets | 280.43M | 278.16M | 308.92M | -9.28M | 243.69M | 164.36M | 142.89M | 147.99M |
| totalNonCurrentAssets | 11.11B | 10.06B | 10.47B | 12.16B | 11.67B | 9.95B | 7.97B | 3.31B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 11.71B | 10.45B | 10.92B | 12.73B | 12.04B | 10.52B | 8.33B | 4.39B |
| totalPayables | 60.88M | 60.53M | 59.63M | 72.1M | 128.11M | 210.01M | 105.36M | 35.83M |
| accountPayables | 60.88M | 60.53M | 59.63M | 72.1M | 128.11M | 210.01M | 105.36M | 35.83M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 311.31M | 106.72M | 8.25M | 302.5M | 6M | 6M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 21.85M | 20.63M | 19.97M | - | - | - | - | - |
| deferredRevenue | 5.06M | 4.55M | -8.25M | - | - | - | - | - |
| otherCurrentLiabilities | 405.61M | 246.07M | 299.7M | 220.28M | 201.84M | 333.45M | 500.85M | 168.57M |
| totalCurrentLiabilities | 782.87M | 413.31M | 367.58M | 594.88M | 335.96M | 549.46M | 606.22M | 204.4M |
| longTermDebt | 7.28B | 6.87B | 6.94B | 6.93B | 6.32B | 4.66B | 1.45B | 985.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.3B | 968.54M | 821.34M | 398.75M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 345.9M | - | - | - | - |
| otherNonCurrentLiabilities | 165.7M | 112.97M | 99.33M | 94.9M | 99.19M | 54.5M | 30.46M | 9.35M |
| totalNonCurrentLiabilities | 8.74B | 7.95B | 7.86B | 7.77B | 6.42B | 4.71B | 1.48B | 995.09M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.52B | 8.37B | 8.23B | 8.36B | 6.76B | 5.26B | 2.09B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 681.84M | 681.84M | 681.84M | 681.84M | - | - | - | - |
| commonStock | 3.98B | 3.97B | 3.96B | 3.94B | 1.29B | 425.37M | 1.14B | - |
| retainedEarnings | -2.93B | -3.05B | -2.43B | -728.96M | -618.06M | 33.93M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 454.75M | -257.14M | -1.37B | 638.04M | -64.96M | 511.28M | 322.46M | 387.07M | 411.01M |
| depreciationAndAmortization | 344.2M | 337.01M | 335.22M | 322.81M | 280.62M | 217.37M | 102.21M | 62.69M | 49.9M |
| deferredIncomeTax | -38.06M | 5.47M | -349.94M | 102.72M | 50.7M | 25.25M | 158.37M | -17.58M | -512.74M |
| stockBasedCompensation | 39.31M | 15.8M | 13.08M | 12.3M | 2.79M | 4.19M | 468K | 373K | 1.63M |
| changeInWorkingCapital | 382.48M | 150.44M | 512.45M | 235.68M | -92.93M | -230.96M | 113.51M | 86.5M | 549.05M |
| accountsReceivables | 21.95M | 22.86M | 64.17M | -37.81M | 17.52M | -36.22M | -34.93M | -3.72M | -647K |
| inventory | -1.43M | - | - | - | - | - | - | - | - |
| accountsPayables | -4.16M | 12.67M | -2.71M | -7.92M | -90.3M | -90.5M | -9.7M | 87.1M | 8.51M |
| otherWorkingCapital | 366.12M | 114.92M | 450.98M | 281.41M | -20.15M | -104.24M | 158.14M | 3.12M | 541.19M |
| otherNonCashItems | -166.62M | 594.18M | 2.02B | -170.67M | 800.26M | 194.59M | -27.28M | 30.45M | -8.69M |
| netCashProvidedByOperatingActivities | 1.02B | 845.78M | 1.17B | 1.14B | 976.49M | 721.71M | 669.74M | 549.5M | 490.16M |
| investmentsInPropertyPlantAndEquipment | -386.51M | -376.66M | -290.52M | -462.03M | -967.37M | -865.88M | -380.15M | -584.82M | -458.06M |
| acquisitionsNet | -689.4M | -199.61M | -287.66M | -272.8M | -1.61B | -924.5M | -159.55M | -85.87M | -74.66M |
| purchasesOfInvestments | -689.4M | -199.61M | -287.66M | -272.8M | 967.37M | 865.88M | 380.15M | 584.82M | -124.32M |
| salesMaturitiesOfInvestments | 5.84M | 5.52M | 5.22M | 5M | 4.66M | 4.41M | 4.17M | 1.02M | 458.06M |
| otherInvestingActivities | 689.4M | 203.33M | 287.66M | 272.8M | -967.37M | -865.88M | -380.15M | -584.82M | -458.06M |
| netCashProvidedByInvestingActivities | -1.07B | -567.04M | -572.97M | -729.83M | -2.57B | -1.79B | -535.54M | -669.66M | -657.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 3.56B | 5.04B | 600M | - | 217.1M | 1.86B |
| commonStockRepurchased | - | - | - | -617.34M | -238.46M | -291.21M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -318.43M | -318.16M | -318.01M | -357.2M | -496.61M | - | - | - | - |
| commonDividendsPaid | -318.43M | -318.16M | -318.01M | -357.2M | -496.61M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 563.42M | -27.34M | -351.15M | 65.85M | 1.89B | 1.24B | -1.04B | 423.48M | 650.57M |
| netCashProvidedByFinancingActivities | 244.98M | -345.5M | -669.16M | -291.36M | 1.39B | 1.24B | -1.04B | 423.48M | 650.57M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 361.6M | 364.27M | 360.61M | 338.51M | 318.47M | 376.34M | 355.24M | 331.75M | 328.61M | 342.15M |
| costOfRevenue | 89.39M | 133.1M | 86.81M | 85.55M | 86.24M | 85.61M | 85.13M | 84.78M | 83.86M | 83.25M |
| grossProfit | 272.2M | 231.17M | 273.8M | 252.96M | 232.23M | 290.73M | 270.11M | 246.98M | 244.75M | 258.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.65M | 44.33M | 42.19M | 55.63M | 56.93M | 32.62M | 36.4M | 33.35M | 29.01M | 28.13M |
| otherExpenses | 3.6M | -3.98M | -5.45M | -3.04M | 19.81M | 42.86M | 53.85M | 35.3M | 32.44M | 32.83M |
| operatingExpenses | 93.66M | 44.33M | 88.49M | 98.67M | 102.7M | 75.48M | 90.24M | 68.64M | 61.45M | 60.96M |
| costAndExpenses | 183.05M | 177.43M | 175.3M | 184.22M | 188.94M | 161.09M | 175.37M | 153.42M | 145.31M | 144.21M |
| netInterestIncome | -120.13M | -118.9M | -111.95M | - | - | - | - | - | -95.12M | -93.12M |
| interestIncome | - | - | - | 106.33M | 103.64M | 104.96M | 105.01M | 101.08M | - | - |
| interestExpense | 120.13M | 118.9M | 111.95M | 106.33M | 103.64M | 104.96M | 105.01M | 101.08M | 95.12M | 93.12M |
| depreciationAndAmortization | 89.39M | 87.88M | 86.81M | 70.77M | 86.24M | 217.89M | 85.13M | 84.78M | 98.07M | 89.6M |
| ebitda | 406.46M | 338.06M | 344.27M | 295.84M | 259.26M | 292.87M | 255.69M | 179.27M | 267.16M | 293.89M |
| ebit | 317.07M | 250.18M | 257.46M | 225.06M | 173.03M | 207.26M | 183.85M | -403.79M | 172.57M | 204.29M |
| nonOperatingIncomeExcludingInterest | -140.53M | -63.34M | -72.15M | -70.77M | -43.5M | 7.98M | -5.82M | 582.12M | 10.72M | -6.35M |
| operatingIncome | 176.53M | 186.84M | 185.31M | 154.29M | 129.53M | -10.63M | 100.56M | 94.5M | 183.3M | 197.94M |
| totalOtherIncomeExpensesNet | -97.71M | -58.44M | -40.97M | -37.83M | -76.45M | -112.94M | -97.35M | -683.2M | -109.79M | -90.54M |
| incomeBeforeTax | 78.82M | 128.4M | 144.34M | 116.46M | 53.08M | 102.31M | 80.68M | -504.87M | 73.51M | 107.39M |
| incomeTaxExpense | 7.1M | 19.4M | -4.53M | -10.98M | 465K | -3.78M | -1.48M | -1.28M | 3.65M | 6.26M |
| netIncomeFromContinuingOperations | 70.39M | 109M | 148.87M | 127.43M | 52.62M | 101.68M | 66.2M | -503.6M | 69.86M | 101.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70.39M | 109M | 148.87M | 127.43M | 52.62M | 101.68M | 66.2M | -503.6M | 69.86M | 101.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.39M | 109M | 148.87M | 127.43M | 52.62M | 101.68M | 66.2M | -503.6M | 69.86M | 101.13M |
| eps | 0.16 | 0.22 | 0.31 | 0.26 | 0.12 | 0.2 | 0.15 | -1.16 | 0.16 | 0.23 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.88M | 51.29M | 258.88M | 180.61M | 107.07M | 52.5M | 67.9M | 48.07M | 114.52M | 41.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141.88M | 51.29M | 258.88M | 180.61M | 107.07M | 52.5M | 67.9M | 48.07M | 114.52M | 41.61M |
| netReceivables | 237.75M | 242.02M | 267.02M | 240.01M | 237.63M | 225.7M | 271.35M | 230.93M | 227.58M | 231.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 237.75M | 242.02M | 267.02M | 240.01M | 237.63M | 225.7M | 271.35M | 230.93M | 227.58M | 231.98M |
| inventory | - | - | 15.85M | - | - | - | 19.17M | - | - | - |
| prepaids | - | - | 26.8M | - | - | - | 23.35M | - | - | - |
| otherCurrentAssets | 71.34M | 68.69M | 26.96M | 67.21M | 71.01M | 43.04M | 7.93M | 53.11M | 49.58M | 52.31M |
| totalCurrentAssets | 450.97M | 362M | 595.5M | 487.82M | 415.71M | 321.24M | 389.7M | 332.11M | 391.68M | 325.9M |
| propertyPlantEquipmentNet | 8.02B | 8.01B | 7.99B | 7.95B | 7.91B | 7.9B | 7.88B | 7.86B | 7.82B | 7.78B |
| goodwill | 486.7M | 486.7M | 486.7M | 486.7M | 486.7M | 486.7M | 486.7M | 486.7M | 486.7M | 486.7M |
| intangibleAssets | 489.72M | 505.93M | 522.13M | 538.34M | 554.54M | 570.75M | 586.95M | 603.16M | 619.36M | 635.57M |
| goodwillAndIntangibleAssets | 976.42M | 992.63M | 1.01B | 1.03B | 1.04B | 1.06B | 1.07B | 1.09B | 1.11B | 1.12B |
| longTermInvestments | 2.38B | 2.19B | 1.83B | 1.29B | 1.09B | 852.01M | 819.74M | 784.38M | 1.33B | 1.28B |
| taxAssets | 38.54M | 26.25M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 254.35M | 265.71M | 280.43M | 279.32M | 268.99M | 267.7M | 278.16M | 321.44M | 316.07M | 307.96M |
| totalNonCurrentAssets | 11.67B | 11.49B | 11.11B | 10.54B | 10.31B | 10.08B | 10.06B | 10.05B | 10.57B | 10.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.12B | 11.85B | 11.71B | 11.03B | 10.73B | 10.4B | 10.45B | 10.39B | 10.96B | 10.82B |
| totalPayables | 60.82M | 51.87M | 60.88M | 54M | 49.5M | 43.92M | 60.53M | 51.18M | 61.29M | 47.65M |
| accountPayables | 60.82M | 51.87M | 60.88M | 54M | 49.5M | 43.92M | 60.53M | 51.18M | 61.29M | 47.65M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 299.96M | 299.85M | 311.31M | 299.62M | - | 98.88M | 106.72M | 98.94M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 21.85M | - | - | - | 20.63M | - | - | - |
| deferredRevenue | - | - | 5.06M | - | - | - | 4.55M | 195.82M | 1.6M | 1.1M |
| otherCurrentLiabilities | 301.55M | 224.49M | 405.61M | 297.32M | 412.36M | 170.05M | 246.07M | 391.12M | 239.13M | 160.07M |
| totalCurrentLiabilities | 662.34M | 576.21M | 782.87M | 650.93M | 461.86M | 312.85M | 413.31M | 541.24M | 300.42M | 207.72M |
| longTermDebt | 7.63B | 7.49B | 7.28B | 6.88B | 6.91B | 6.83B | 6.87B | 6.73B | 6.85B | 6.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.41B | 1.36B | 1.3B | 1.21B | 1.13B | 1.05B | 968.54M | 886.13M | 997M | 907.99M |
| deferredTaxLiabilitiesNonCurrent | - | 26.25M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.63B | 181.82M | 165.7M | 131.37M | 124.88M | 107.03M | 112.97M | 108.27M | 96.74M | 97.16M |
| totalNonCurrentLiabilities | 9.25B | 9.06B | 8.74B | 8.23B | 8.17B | 7.98B | 7.95B | 7.72B | 7.94B | 7.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.92B | 9.63B | 9.52B | 8.88B | 8.63B | 8.3B | 8.37B | 8.26B | 8.24B | 8.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 687.73M | 681.84M | 681.84M | 681.84M | 681.84M | 681.84M | 681.84M | 681.84M | 681.84M | 681.84M |
| commonStock | 3.98B | 3.98B | 3.98B | 4.01B | 4B | 3.98B | 3.97B | 3.97B | 3.97B | 3.96B |
| retainedEarnings | -2.92B | -2.9B | -2.93B | -3B | -3.05B | -3.03B | -3.05B | -3B | -2.42B | -2.41B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71.71M | 111.89M | 150.04M | 129.7M | 68.92M | 106.09M | 67.74M | -503.6M | 73.81M | 104.91M |
| depreciationAndAmortization | 89.39M | 87.88M | 86.81M | 85.55M | 86.24M | 85.61M | 85.13M | 84.78M | 83.86M | 83.25M |
| deferredIncomeTax | 7.3M | 17.16M | -17.23M | -14.38M | -1.2M | -5.26M | -2.63M | 1.11M | 2.39M | 4.6M |
| stockBasedCompensation | 6.56M | 4.9M | 5.89M | 7.26M | 22.7M | 3.47M | 5.5M | 3.66M | 3.66M | 2.99M |
| changeInWorkingCapital | 106.38M | 24.43M | 136.77M | 55.13M | 166.43M | 24.15M | -64.46M | 42.02M | 176.19M | -3.3M |
| accountsReceivables | 4.26M | 24.02M | -15.1M | -3.81M | -1.07M | 41.93M | -12.06M | -3.84M | 4M | 34.76M |
| inventory | - | - | 42.88M | -41.92M | 41.21M | - | - | - | - | - |
| accountsPayables | 3.27M | -8.54M | 3.78M | 4.54M | 5.94M | -18.42M | 10.41M | 2.59M | 7.34M | -7.68M |
| otherWorkingCapital | 98.84M | 8.96M | 105.22M | 96.32M | 120.34M | 643K | -62.81M | 43.26M | 164.85M | -30.38M |
| otherNonCashItems | -22.27M | -68.77M | -71.06M | -61.68M | -44.53M | 10.66M | 7.96M | 581.6M | 11.13M | -6.5M |
| netCashProvidedByOperatingActivities | 259.07M | 177.49M | 291.22M | 201.59M | 298.55M | 224.72M | 99.24M | 209.57M | 351.03M | 185.95M |
| investmentsInPropertyPlantAndEquipment | -87.09M | -84.94M | -107.05M | -107.52M | -96.3M | -75.64M | -99.83M | -113.69M | -91.85M | -71.28M |
| acquisitionsNet | -135.3M | -422.98M | -408.93M | -209.94M | -36.02M | -34.51M | -41.44M | -46.43M | -39.22M | -72.54M |
| purchasesOfInvestments | - | -422.98M | -408.93M | -209.94M | -36.02M | -34.51M | -41.44M | -46.43M | -39.22M | -72.54M |
| salesMaturitiesOfInvestments | - | 1.53M | 1.49M | 1.47M | 1.45M | 1.43M | 1.41M | 1.39M | 1.37M | 1.35M |
| otherInvestingActivities | 1.55M | 422.98M | 408.93M | 209.94M | 36.02M | 34.51M | 41.44M | 50.14M | 39.22M | 1.35M |
| netCashProvidedByInvestingActivities | -220.84M | -506.4M | -514.5M | -315.99M | -130.87M | -108.72M | -139.86M | -155.01M | -129.7M | -142.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.68M | -79.68M | -79.62M | -79.62M | -79.6M | -79.59M | -79.54M | -79.54M | -79.54M | -79.53M |
| commonDividendsPaid | -79.68M | -79.68M | -79.62M | -79.62M | -79.6M | -79.59M | -79.54M | -79.54M | -79.54M | -79.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 132.04M | 201M | 381.16M | 267.56M | -33.5M | -51.81M | 140M | -41.47M | -68.87M | -57M |
| netCashProvidedByFinancingActivities | 52.36M | 121.32M | 301.54M | 187.94M | -113.11M | -131.4M | 60.46M | -121.01M | -148.41M | -136.53M |