Is Euronav N.V. (EURN) a Buy, Sell, or Hold?
NYSE : EURN
Euronav N.V. — Financials
$16.74 USD
-$0.22 (-1.3%)
- Volume
- 157.49K
- Average Volume
- 275.87K
- Market Capitalization
- $3.25B
- P/E Ratio
- 3.94
- Dividend Yield
- 8.60%
- Price Target
- $21.00
- Year High
- $21.26
- Year Low
- $14.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $3.84
EURN 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 854.67M | 419.77M | 1.21B | 932.38M | 600.02M | 513.37M | 684.26M | 846.51M | 473.98M |
| costOfRevenue | 611.19M | 619.65M | 694.26M | 663.77M | 694.78M | 629.02M | 473.51M | 465.24M | 461.01M | 439.01M |
| grossProfit | 649.78M | 235.02M | -274.49M | 538.82M | 237.6M | -28.99M | 39.86M | 219.03M | 385.5M | 34.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59.24M | 51.7M | 32.41M | 65.5M | 66.89M | 66.23M | 46.87M | 44.05M | 46.25M | 39.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59.24M | 51.7M | 32.41M | 65.5M | 66.89M | 66.23M | 46.87M | 44.05M | 46.25M | 39.72M |
| otherExpenses | 4.6M | -15.14M | -10.26M | -38.28M | -10.09M | -381K | -290K | -7.6M | -7.34M | -10.57M |
| operatingExpenses | 63.84M | 36.56M | 22.15M | 27.22M | 56.8M | 61.46M | 41.97M | 37.06M | 38.82M | 29.15M |
| costAndExpenses | 637.88M | 656.21M | 700.45M | 698.75M | 751.58M | 690.47M | 515.47M | 502.29M | 499.84M | 468.16M |
| netInterestIncome | -112.28M | -105.87M | -80.61M | -70.06M | -99.23M | -74.39M | -43.46M | -44.84M | -47.64M | -89.34M |
| interestIncome | 20.62M | 27.14M | 14.93M | 21.5M | 20.57M | 15.02M | 7.27M | 6.86M | 3.3M | 487K |
| interestExpense | 132.9M | 133.01M | 95.54M | 91.55M | 119.8M | 89.41M | 50.73M | 51.7M | 50.94M | 89.83M |
| depreciationAndAmortization | 203M | 201.09M | 297.61M | 288.05M | 343.47M | 270.69M | 229.87M | 227.76M | 210.21M | 160.95M |
| ebitda | 800.25M | 399.55M | 966K | 799.64M | 559.64M | 195.27M | 235.03M | 416.59M | 560.18M | 163.43M |
| ebit | 597.25M | 198.46M | -296.64M | 511.6M | 216.18M | -9.55M | 24.06M | 207.48M | 408.21M | 43.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -20.57M | -65.03M | -26.16M | -40.62M | -56.24M | -32.46M |
| operatingIncome | 597.25M | 198.46M | -296.64M | 511.6M | 195.6M | -74.58M | 13.41M | 208.22M | 351.97M | 11.53M |
| totalOtherIncomeExpensesNet | 266.79M | 7.59M | -42.56M | -36.41M | - | -51.33M | 2.13M | 37.02M | 3.96M | -93.35M |
| incomeBeforeTax | 864.04M | 206.06M | -339.2M | 475.18M | 96.37M | -125.91M | -30.06M | 163.38M | 304.33M | -81.82M |
| incomeTaxExpense | 6.01M | 2.8M | -427K | 1.94M | 602K | 238K | -1.36M | -174K | 5.63M | -5.74M |
| netIncomeFromContinuingOperations | 858.03M | 203.25M | -338.78M | 473.24M | 112.23M | -110.07M | 1.38M | 204.05M | 350.11M | -45.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 858.03M | 203.25M | -338.78M | 473.24M | 112.23M | -110.07M | 1.38M | 204.05M | 350.11M | -45.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 858.03M | 203.25M | -338.78M | 473.24M | 112.23M | -110.07M | 1.38M | 204.05M | 350.11M | -45.8M |
| eps | 4.25 | 1.01 | -1.68 | 2.25 | 0.52 | -0.57 | 0.01 | 1.29 | 2.25 | -0.39 |
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 429.37M | 179.93M | 152.53M | 161.48M | 296.95M | 173.13M | 143.65M | 206.69M | 131.66M | 254.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 429.02M | 179.93M | 152.53M | 161.48M | 296.95M | 173.13M | 143.65M | 206.69M | 131.66M | 254.09M |
| netReceivables | 286.82M | 367.03M | 237.84M | 192.65M | 309.21M | 306.01M | 136.99M | 166.7M | 219.19M | 163.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 286.82M | 367.03M | 237.84M | 192.65M | 309.21M | 306.01M | 136.99M | 166.7M | 219.19M | 163.28M |
| inventory | 22.49M | 41.64M | 69.04M | 75.78M | 183.38M | -41.87M | -24.8M | -21.15M | -20.4M | - |
| prepaids | 891.55M | - | -40.38M | -42.74M | - | - | - | - | - | - |
| otherCurrentAssets | 1.87M | 18.46M | 40.38M | 64.71M | 12.7M | 83.87M | 24.8M | 21.15M | 44.6M | 120.49M |
| totalCurrentAssets | 1.63B | 607.06M | 459.41M | 451.87M | 802.25M | 521.14M | 280.64M | 373.39M | 375.05M | 537.86M |
| propertyPlantEquipmentNet | 1.77B | 3.31B | 3.18B | 3.13B | 3.24B | 3.52B | 2.34B | 2.47B | 2.38B | 2.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.19M | 15.75M | 185.91K | 162K | 39000 | 105K | 72000 | 156K | 238K | 29000 |
| goodwillAndIntangibleAssets | 14.19M | 15.75M | 186K | 162K | 39000 | 105K | 72000 | 156K | 238K | 29000 |
| longTermInvestments | 519K | 1.42M | 72.45M | 49.24M | 50.32M | 43.18M | 30.6M | 18.41M | 21.45M | 17.33M |
| taxAssets | 280K | 1.4M | 1.55M | 1.36M | 2.72M | 2.26M | 2.49M | 964K | 935K | 6.54M |
| otherNonCurrentAssets | 4.62M | 34.82M | 55.64M | 57.05M | 71.08M | 38.66M | 160.35M | 183.91M | 259.91M | 258.45M |
| totalNonCurrentAssets | 1.79B | 3.36B | 3.31B | 3.23B | 3.36B | 3.61B | 2.53B | 2.67B | 2.67B | 2.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.42B | 3.97B | 3.77B | 3.69B | 4.16B | 4.13B | 2.81B | 3.05B | 3.04B | 3.1B |
| totalPayables | 42M | 90.47M | 83.91M | 85.15M | 94.41M | 87.22M | 61.36M | 69.86M | 79.08M | 51.84M |
| accountPayables | 42M | 24.7M | 26.01M | 27.23M | 94.41M | 87.22M | 61.36M | 69.86M | 79.08M | 51.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 295.4M | 157.65M | 236.49M | 117.59M | 221.2M | 198.88M | 97.37M | 119.12M | 102.42M | 169.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.76M | 5.93M | 366K | 629K | 49000 | 41000 | 11000 | - | 1000 | 1000 |
| deferredRevenue | 17.36M | 17.54M | 7.54M | 13.14M | 17.78M | 7.75M | 10.02M | 13.75M | 16.86M | 10.25M |
| otherCurrentLiabilities | 69.65M | -11.32M | -6.92M | -12.28M | -17.35M | -6.74M | -10.01M | -13.63M | -16.45M | 63.88M |
| totalCurrentLiabilities | 424.4M | 254.34M | 321.03M | 203.59M | 316.05M | 287.12M | 158.74M | 189.1M | 181.9M | 295.4M |
| longTermDebt | 635.06M | 1.54B | 1.48B | 1.16B | 1.52B | 1.57B | 801.35M | 966.44M | 950.03M | 1.32B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 503K | 508K | 414K | 402K | 539K | 533K | 590K | 489K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 10000 | - |
| otherNonCurrentLiabilities | 2.09M | 2.64M | 10.72M | 15.53M | 12.87M | 9.67M | 3.98M | 2.88M | 2.47M | 8.37M |
| totalNonCurrentLiabilities | 637.15M | 1.54B | 1.49B | 1.17B | 1.54B | 1.58B | 805.87M | 969.86M | 953.1M | 1.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.06B | 1.8B | 1.81B | 1.38B | 1.85B | 1.87B | 964.61M | 1.16B | 1.14B | 1.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 238.95M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 173.05M | 173.05M | 173.05M | 142.44M |
| retainedEarnings | 807.92M | 385.98M | 180.14M | 540.25M | 420.06M | 335.76M | 473.62M | 515.66M | 529.61M | 359.18M |
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 858.03M | 203.25M | -338.78M | 472.77M | 112.23M | -110.07M | 1.38M | 204.05M | 350.11M | -45.8M |
| depreciationAndAmortization | 221.04M | 222.6M | 344.99M | 319.75M | 337.7M | 270.69M | 229.87M | 227.76M | 210.21M | 160.95M |
| deferredIncomeTax | 1.15M | 2.8M | -427K | - | 602K | 239K | -1.36M | -174K | 5.63M | -5.74M |
| stockBasedCompensation | 3.94M | -562K | 1.31M | -1.2M | 2.46M | 37000 | 313K | 406K | 1.64M | 3.99M |
| changeInWorkingCapital | 105.88M | -82.73M | -20.5M | 180.58M | -165.42M | -114.53M | 22.08M | 38.49M | -57.69M | -112.28M |
| accountsReceivables | 44.2M | -105.54M | -25.48M | 85.83M | -41M | -23.59M | 5.94M | -755K | 12.33M | -23.76M |
| inventory | 19.13M | 27.39M | 6.74M | 107.6M | -161.12M | -77.73M | 21.58M | 49.04M | -89.02M | -43.3M |
| accountsPayables | 17.34M | -1.32M | -1.22M | 4.49M | 6.47M | -8.18M | 1.16M | -6.82M | 1.19M | -10.51M |
| otherWorkingCapital | 25.4M | -3.26M | -549K | -17.35M | 30.23M | -5.03M | -6.6M | -2.98M | 17.81M | -34.71M |
| otherNonCashItems | -352.66M | -89.81M | -11.9M | -2.12M | -15.58M | -45.52M | -41M | -32.33M | -59.36M | 13.65M |
| netCashProvidedByOperatingActivities | 837.38M | 255.55M | -25.3M | 969.78M | 271.99M | 841K | 211.3M | 438.2M | 450.53M | 14.78M |
| investmentsInPropertyPlantAndEquipment | -338.6M | -540.24M | -413.32M | -225.41M | -8.05M | -238.06M | -177.9M | -342.7M | -360.14M | -1.18B |
| acquisitionsNet | 1.23B | 363.27M | 53.7M | 4M | -4M | 267.25M | 103.14M | -3.02M | 1.5M | 1M |
| purchasesOfInvestments | - | -396.72M | -55.86M | -28.38M | -31.81M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 33.45M | 2.16M | 28.38M | 31.81M | 129.94M | - | - | - | - |
| otherInvestingActivities | -23.61M | 381.4M | 60.07M | 104.3M | 55.8M | 160.86M | 137.66M | 245.1M | 152.77M | 153.14M |
| netCashProvidedByInvestingActivities | 869.68M | -158.84M | -353.25M | -117.11M | 43.75M | 190.04M | -40.24M | -100.62M | -205.87M | -1.02B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.1M | - | 893.83M | 1.22B | 983.88M | - | 740.29M | 237.33M | 475M |
| commonStockRepurchased | - | -1.1M | - | -118.49M | -30.96M | -1.66M | - | -6.16M | 695.77M | 1.55B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -630.54M | -24.22M | -24.21M | -352.04M | -26.02M | -22.64M | -44.13M | -216.84M | -138M | -2000 |
| commonDividendsPaid | -630.54M | -24.22M | -24.21M | -352.04M | -26.02M | -22.64M | -44.13M | -216.84M | -138M | -2000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -830.35M | -38.67M | 398.1M | -647.66M | -165.17M | -137.52M | -190.84M | -44.32M | -227.31M | 1.19B |
| netCashProvidedByFinancingActivities | -1.46B | -62.9M | 373.89M | -999.7M | -191.19M | -160.16M | -234.98M | -261.16M | -365.32M | 1.19B |
| 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 | 252M | 240.38M | 278.02M | 278.38M | 348.16M | 339.96M | 368.07M | 223.54M | 148.69M | 114.37M |
| costOfRevenue | 141.6M | 127.89M | 150.14M | 148.21M | 155.05M | 147.95M | 162.17M | 170.8M | 147.89M | 138.79M |
| grossProfit | 110.4M | 112.49M | 127.88M | 130.17M | 193.11M | 192M | 205.9M | 52.74M | 800K | -24.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.58M | 17.71M | 18.69M | 13.8M | 10.22M | 16.52M | 13.6M | 16.53M | 10.92M | 10.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.58M | 17.71M | 18.69M | 13.8M | 10.22M | 16.52M | 13.6M | 16.53M | 10.92M | 10.66M |
| otherExpenses | -30.65M | -7.6M | 3.87M | -4.74M | - | -4.69M | -4.63M | -4.48M | -3.52M | -2.52M |
| operatingExpenses | -12.07M | 10.11M | 22.56M | 9.06M | 151K | 11.83M | 8.98M | 12.05M | 7.4M | 8.13M |
| costAndExpenses | 129.53M | 138M | 172.7M | 157.28M | 155.2M | 159.78M | 171.14M | 182.85M | 155.3M | 146.92M |
| netInterestIncome | -30.54M | -15.44M | 24.72M | -26.58M | -29.68M | -30.46M | -23.78M | -48.6M | 387K | -33.66M |
| interestIncome | 8.09M | 15.24M | 24.72M | 12.43M | 16.82M | 6.69M | 12.67M | 13.32M | 387K | 5.32M |
| interestExpense | 38.63M | 30.77M | 10.24M | 39.01M | 46.5M | 37.15M | 36.45M | 61.91M | -4.32M | 38.97M |
| depreciationAndAmortization | 41.64M | 40.24M | 31.38M | 69.11M | 55.62M | 40.9M | 25.57M | 58.79M | 53.65M | 52.6M |
| ebitda | 174.23M | 142.62M | 134.39M | 190.22M | 265.41M | 243.14M | 284.8M | 117.44M | 38.25M | 25.36M |
| ebit | - | 102.38M | 103.01M | 121.1M | 209.78M | 208.92M | 227.51M | 64.42M | -19.85M | -19.05M |
| nonOperatingIncomeExcludingInterest | - | - | -327.55M | - | -16.81M | -28.75M | -30.59M | -23.73M | 8.31M | -13.5M |
| operatingIncome | 217.45M | 102.38M | 103.01M | 121.1M | 192.96M | 202.24M | 259.22M | 58.64M | -15.4M | -27.24M |
| totalOtherIncomeExpensesNet | 97.01M | 392.66M | 317.31M | 471K | -29.68M | -8.4M | 56.44M | -20.23M | -3.53M | -10.78M |
| incomeBeforeTax | 188.94M | 495.04M | 407.41M | 121.57M | 163.28M | 171.77M | 253.36M | 20.46M | -15.07M | -52.71M |
| incomeTaxExpense | 4.57M | -208K | 835K | 6.99M | 1.46M | -3.28M | 729K | 7M | -4.96M | 37000 |
| netIncomeFromContinuingOperations | - | 495.25M | 406.58M | 114.58M | 161.82M | 175.05M | 235.08M | 16.45M | -10.11M | -52.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 184.37M | 495.25M | 406.58M | 114.58M | 161.82M | 175.05M | 235.08M | 16.45M | -10.11M | -52.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 184.37M | 495.25M | 406.58M | 114.58M | 161.82M | 175.05M | 235.08M | 16.45M | -10.11M | -52.74M |
| eps | 0.92 | 2.46 | 2.01 | 0.57 | 0.8 | 0.88 | 1.22 | 0.08 | -0.05 | -0.26 |
| 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 | 343.9M | 508.85M | 429.02M | 160.4M | 164.53M | 209.25M | 179.93M | 203.67M | 277.22M | 169.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 343.9M | 508.85M | 429.02M | 160.4M | 164.53M | 209.25M | 179.93M | 203.67M | 277.22M | 169.58M |
| netReceivables | 284.35M | 305.77M | 287.86M | 386.46M | 412.5M | 388.08M | 367.03M | 309.41M | 235.1M | 269.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 284.35M | 305.77M | 287.86M | 386.46M | 412.5M | 388.08M | 367.03M | 309.41M | 235.1M | 269.36M |
| inventory | 32.79M | 30.34M | 22.49M | 33.9M | 43.26M | 44.69M | 41.64M | 68.88M | 47.65M | 93.96M |
| prepaids | - | -3.3M | 891.55M | -800K | - | -209K | - | - | - | - |
| otherCurrentAssets | 182.81M | 83.55M | 817K | 800K | 27.12M | 209K | 18.46M | 94.14M | 78.73M | 194.89M |
| totalCurrentAssets | 843.84M | 925.22M | 1.63B | 580.76M | 647.4M | 642.02M | 607.06M | 676.1M | 638.7M | 727.8M |
| propertyPlantEquipmentNet | 2.74B | 2.72B | 1.77B | 3.38B | 3.38B | 3.38B | 3.31B | 3.31B | 3.39B | 2.99B |
| goodwill | - | - | - | 22864 | 3572.32 | 37357 | -44261.42 | -6265.26 | -40419.01 | - |
| intangibleAssets | 16.66M | 17.24M | 14.19M | 14.56M | 14.99M | 15.34M | 15.79M | 16.16M | 16.61M | 158K |
| goodwillAndIntangibleAssets | 16.66M | 17.24M | 14.19M | 14.58M | 14.99M | 15.37M | 15.75M | 16.15M | 16.57M | 158K |
| longTermInvestments | 61.24M | 13.28M | 3.4M | 1.42M | 1.42M | 1.42M | 1.42M | 3.2M | 2.13M | 81.7M |
| taxAssets | 5.6M | 5.76M | 279.77K | 295K | 4.94M | 5.56M | 1.4M | 1.41M | 1.52M | 1.54M |
| otherNonCurrentAssets | 65.88M | 67.09M | 891.01M | 29.52M | 30.37M | 28.6M | 34.82M | 38.78M | 40.3M | 63.94M |
| totalNonCurrentAssets | 2.89B | 2.82B | 2.68B | 3.42B | 3.43B | 3.44B | 3.36B | 3.37B | 3.45B | 3.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.73B | 3.74B | 3.42B | 4B | 4.08B | 4.08B | 3.97B | 4.05B | 4.09B | 3.87B |
| totalPayables | 94.22M | 211.54M | 42M | 113.22M | 155.05M | 105.14M | 24.7M | 128.15M | 40.79M | 103.16M |
| accountPayables | 94.22M | 211.54M | 42.03M | 113.22M | 155.05M | 105.14M | 24.7M | 128.15M | 40.79M | 103.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 512.39M | 415.65M | 295.4M | 210.12M | 233.06M | 178.42M | 157.65M | 195.39M | 180.04M | 275.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7.11M | 5.87M | 4.76M | 2.5M | 1.58M | 6.85M | 5.93M | 5.66M | 4.15M | 528K |
| deferredRevenue | - | 6.19M | 17.36M | - | - | - | 17.54M | - | 7.42M | - |
| otherCurrentLiabilities | 7.42M | 608K | 69.65M | 2.81M | 1.89M | 7.15M | -11.32M | 5.95M | 76.66M | 798K |
| totalCurrentLiabilities | 614.03M | 633.99M | 424.4M | 326.16M | 390M | 290.71M | 254.34M | 329.49M | 304.9M | 379.47M |
| longTermDebt | 1.89B | 1.17B | 631.18M | 1.58B | 1.55B | 1.45B | 1.54B | 1.77B | 1.85B | 1.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 451K | - |
| deferredTaxLiabilitiesNonCurrent | 13000 | 110K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.86M | 5.97M | 1.99M | 2.39M | 4.12M | 2.64M | 4.36M | 11.02M | 9.7M |
| totalNonCurrentLiabilities | 1.89B | 1.17B | 636.63M | 1.59B | 1.55B | 1.45B | 1.54B | 1.77B | 1.86B | 1.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.5B | 1.8B | 1.06B | 1.91B | 1.94B | 1.74B | 1.8B | 2.1B | 2.17B | 1.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 239.15M | 239.15M | 238.95M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M | 239.15M |
| retainedEarnings | 638.31M | 506.2M | 807.25M | 518.55M | 564.31M | 556.53M | 385.98M | 151.43M | 132.02M | 136.93M |
| 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 | 184.37M | 495.25M | 421.71M | 114.58M | 161.82M | 175.05M | 235.08M | 16.45M | -4.9M | -43.37M |
| depreciationAndAmortization | 41.64M | 40.24M | 50.72M | 59.72M | 55.62M | 56.28M | 57.56M | 58.79M | 53.65M | 52.6M |
| deferredIncomeTax | 4.57M | -208K | 1.15M | 6.99M | 1.46M | -3.28M | 729K | 7M | -4.96M | 37000 |
| stockBasedCompensation | - | - | 3.94M | - | -851K | - | -562K | - | 3.46M | -54.85M |
| changeInWorkingCapital | -78.78M | 91.01M | 112.3M | 2.28M | -3.24M | -3.15M | -70.76M | -47.18M | 67.5M | -32.28M |
| accountsReceivables | - | 53.16M | 54.96M | 27.98M | -29.95M | 4.1M | -62.28M | -28.56M | -2.76M | -11.92M |
| inventory | -2.44M | 3.2M | 11.62M | 9.36M | 1.43M | -3.05M | 27.24M | -21.23M | 46.32M | -24.93M |
| accountsPayables | 5.89M | -2.56M | 11.09M | -38.06M | 23.92M | 20.61M | -50.58M | 34.49M | 527K | 14.25M |
| otherWorkingCapital | 4.52M | 37.21M | 34.62M | 3M | 1.36M | -24.81M | 14.87M | -31.88M | 23.42M | -9.68M |
| otherNonCashItems | -111.17M | -400.13M | -330.42M | -27.67M | 29.68M | -21.82M | -53.73M | -9.2M | 28.21M | 33.66M |
| netCashProvidedByOperatingActivities | 40.64M | 226.15M | 259.4M | 148.9M | 226M | 203.08M | 168.31M | 25.86M | 105.59M | -44.21M |
| investmentsInPropertyPlantAndEquipment | -307.72M | -139.25M | -72.88M | -57.96M | -77.55M | -131.63M | -74.25M | -21.37M | -382.06M | -62.56M |
| acquisitionsNet | - | 128.82M | 1.14B | 52.73M | -291.43K | 40.93M | 164.93M | 3.96M | 177.37M | - |
| purchasesOfInvestments | - | - | - | - | - | - | 10.23M | -204.38K | -9.8M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 597.45K | 656.14K | 28.89M | - |
| otherInvestingActivities | 190.22M | 380.62K | -21.49M | 1.55M | 716.43K | 108.56K | -16.48M | -3.9M | 8.38M | 16.76M |
| netCashProvidedByInvestingActivities | -117.5M | -10.05M | 1.04B | -3.68M | -77.13M | -90.59M | 85.03M | -20.86M | -177.21M | -45.8M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -1.47M | 1.52M | - | 17998 | 21608 | 1.04M | - |
| commonStockRepurchased | - | -114.89M | - | -1.5M | - | - | -17998 | -21608 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -887.57M | -15.76M | -120.99M | -162.88M | -340.97M | -5.7M | -6.04M | -6.06M | -12.12M | -2000 |
| commonDividendsPaid | -887.57M | -15.76M | -120.99M | -162.88M | -340.97M | -5.7M | -6.04M | -6.06M | -12.12M | -2000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 799.56M | -119.45M | -914.35M | 16.71M | 146.33M | -79.04M | -274.26M | -68.04M | 195.92M | 107.71M |
| netCashProvidedByFinancingActivities | -88.01M | -135.21M | -1.04B | -146.17M | -194.64M | -84.74M | -280.3M | -74.1M | 183.8M | 107.71M |