Is Evolent Health, Inc. (EVH) a Buy, Sell, or Hold?
NYSE : EVH
Evolent Health, Inc.
$5.87 USD
-$0.32 (-5.17%)
- Volume
- 2.96M
- Average Volume
- 2.55M
- Market Capitalization
- $660.26M
- P/E Ratio
- -1.25
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $11.81
- Year Low
- $2.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $1.32
EVH Financial
| 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 | 1.88B | 2.55B | 1.96B | 1.35B | 907.96M | 924.64M | 687.12M | 627.06M | 434.95M | 254.19M |
| costOfRevenue | 1.59B | 2.19B | 1.5B | 1.04B | 657.55M | 696.58M | 513.03M | 327.82M | 269.35M | 155.18M |
| grossProfit | 284.03M | 367.35M | 460.47M | 316.58M | 250.41M | 228.06M | 174.09M | 299.24M | 165.6M | 99.01M |
| researchAndDevelopmentExpenses | - | - | - | 27M | - | - | - | 18.2M | 17.2M | 11.1M |
| generalAndAdministrativeExpenses | - | - | - | - | 219.5M | 310.55M | 392.82M | 306.31M | 205.67M | 160.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | -100.14M | -156.37M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 288.47M | 263.05M | 358.11M | 269.27M | 219.5M | 210.41M | 236.45M | 306.31M | 205.67M | 160.69M |
| otherExpenses | - | 144.79M | 173.57M | 16.67M | 73.32M | 280.49M | 246.53M | 109K | 171K | 4000 |
| operatingExpenses | 288.47M | 407.84M | 531.68M | 312.94M | 292.82M | 490.9M | 482.97M | 350.82M | 238.04M | 177.92M |
| costAndExpenses | 1.88B | 2.6B | 2.04B | 1.35B | 950.37M | 1.19B | 996.01M | 678.65M | 507.39M | 333.09M |
| netInterestIncome | -53.28M | -19.18M | -48.95M | -14.2M | -25.02M | -25.69M | -11.15M | -2.04M | -1.98M | 723K |
| interestIncome | 4.19M | 5.54M | 5.26M | 1.37M | 407K | 2.63M | 3.41M | 3.44M | 1.66M | - |
| interestExpense | 57.47M | 24.72M | 54.2M | 15.57M | 25.42M | 28.32M | 14.56M | 5.48M | 3.64M | 723K |
| depreciationAndAmortization | 115.85M | 123.17M | 123.42M | 90.25M | 60.04M | 61.48M | 60.91M | 44.52M | 32.37M | 17.22M |
| ebitda | -361.31M | 84.85M | -24.78M | 43.75M | 55.66M | -240.74M | -254.52M | -4.15M | -40.4M | -220.31M |
| ebit | -477.16M | -38.31M | -148.2M | -46.5M | -4.38M | -302.22M | -315.43M | -48.67M | -72.77M | -237.29M |
| nonOperatingIncomeExcludingInterest | 472.73M | -2.17M | 76.99M | 50.15M | -38.04M | 39.37M | 6.55M | 1.19M | -72000 | -133K |
| operatingIncome | -4.44M | -40.48M | -71.21M | 3.64M | -42.41M | -262.85M | -308.88M | -47.48M | -72.84M | -237.42M |
| totalOtherIncomeExpensesNet | -530.2M | -22.55M | -131.19M | -65.72M | 12.61M | -67.69M | -21.1M | -6.67M | -3.56M | -114K |
| incomeBeforeTax | -534.64M | -63.04M | -202.4M | -62.08M | -29.8M | -330.54M | -329.99M | -54.15M | -76.4M | -237.53M |
| incomeTaxExpense | -126K | -1.41M | -89.36M | -43.38M | 483K | -2.37M | -22.8M | 40000 | -6.64M | -10.76M |
| netIncomeFromContinuingOperations | -534.51M | -61.62M | -113.04M | -18.7M | -30.28M | -328.17M | -307.19M | -54.19M | -69.77M | -226.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | -463K | -7.32M | -6.07M | 1.61M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -534.51M | -61.62M | -113.04M | -19.16M | -37.6M | -334.25M | -301.97M | -52.66M | -60.66M | -159.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -579.4M | -93.45M | -142.26M | -18.7M | -37.6M | -334.25M | -301.97M | -52.66M | -60.66M | -159.74M |
| eps | -5.07 | -0.81 | -1.28 | -0.2 | -0.36 | -3.94 | -3.71 | -0.68 | -0.94 | -3.55 |
| 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 | 151.86M | 104.2M | 192.82M | 188.2M | 266.28M | 333.38M | 101.01M | 228.32M | 238.43M | 134.56M |
| shortTermInvestments | - | 59.3M | - | - | - | - | 1.81M | - | - | 44.34M |
| cashAndShortTermInvestments | 151.86M | 163.5M | 192.82M | 188.2M | 266.28M | 333.38M | 102.82M | 228.32M | 238.43M | 178.9M |
| netReceivables | 323.4M | 414.68M | 446.75M | 254.68M | 130.6M | 124.39M | 77.42M | 82.31M | 68.95M | 40.64M |
| accountsReceivables | 323.4M | 414.68M | 446.75M | 254.68M | 130.6M | 124.39M | 75.67M | 80.21M | 68.95M | 40.64M |
| otherReceivables | - | - | - | - | - | - | 1.75M | 2.1M | - | - |
| inventory | - | - | - | - | - | - | - | 78.51M | -3.26M | -40.64M |
| prepaids | - | - | - | - | 51.39M | - | 28.49M | 22.62M | 8.4M | 11.01M |
| otherCurrentAssets | 31.12M | 28.94M | 44.1M | 35.17M | 75.68M | 89.88M | 20.08M | 154.72M | 62.4M | 34.42M |
| totalCurrentAssets | 506.37M | 607.12M | 683.67M | 478.05M | 523.96M | 547.65M | 228.8M | 487.97M | 378.18M | 264.97M |
| propertyPlantEquipmentNet | 85.16M | 79.28M | 90.18M | 136.9M | 131.57M | 144.04M | 157.33M | 73.63M | 50.92M | 31.18M |
| goodwill | 694.48M | 1.14B | 1.12B | 722.77M | 426.3M | 349.03M | 572.06M | 768.12M | 628.19M | 626.57M |
| intangibleAssets | 584.94M | 680.16M | 752.01M | 442.78M | 279.78M | 264.99M | 308.46M | 335.04M | 241.26M | 258.92M |
| goodwillAndIntangibleAssets | 1.28B | 1.82B | 1.87B | 1.17B | 706.08M | 614.02M | 880.52M | 1.1B | 869.45M | 885.49M |
| longTermInvestments | 8.97M | 8.59M | 4.9M | 4.48M | 5.46M | 17.71M | 139.37M | 10.01M | 1.53M | 2.16M |
| taxAssets | - | - | - | - | - | 102.74M | - | -79.73M | -55.74M | -39.34M |
| otherNonCurrentAssets | 19.32M | 31.94M | 33.01M | 32.3M | 52.39M | 48.28M | 91.99M | 6.1M | 3.29M | 6M |
| totalNonCurrentAssets | 1.39B | 1.94B | 2B | 1.34B | 895.5M | 926.79M | 1.27B | 1.11B | 869.45M | 885.49M |
| otherAssets | - | - | - | - | - | - | - | 121.14M | 65.07M | 49.38M |
| totalAssets | 1.9B | 2.54B | 2.68B | 1.82B | 1.42B | 1.47B | 1.5B | 1.72B | 1.31B | 1.2B |
| totalPayables | 59.78M | 96.02M | 48.25M | 57.17M | 96.08M | 31.98M | 37.49M | 146.76M | 42.93M | 43.89M |
| accountPayables | 59.78M | 96.02M | 48.25M | 57.17M | 96.08M | 31.98M | 37.49M | 146.76M | 42.93M | 43.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 65.76M | 66.36M | 149.85M | 111.2M | 107.24M | 47.16M | 33.34M | 25.46M | 35.39M | 38.41M |
| shortTermDebt | - | 171.47M | - | - | - | 33.91M | - | - | - | - |
| capitalLeaseObligationsCurrent | 15.34M | 26.72M | 9.74M | 7.12M | 7.07M | - | 6.27M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.2M | 2.51M | 5.98M | 5.76M | 11.94M | 10.19M | 19.83M | 20.58M | 24.81M | 20.48M |
| otherCurrentLiabilities | 243.18M | 352.42M | 460.43M | 252.19M | 223.16M | 280.06M | 95.84M | 76.55M | 29.57M | 29.16M |
| totalCurrentLiabilities | 385.26M | 715.5M | 674.24M | 433.44M | 445.49M | 403.29M | 192.77M | 146.76M | 132.7M | 131.94M |
| longTermDebt | 970.54M | 490.52M | 597.05M | 412.99M | 215.68M | 263.34M | 293.67M | 221.04M | 121.39M | 120.28M |
| capitalLeaseObligationsNonCurrent | 3.82M | 24.97M | 38.01M | 56.01M | 57.72M | 62.53M | 68.86M | - | - | - |
| deferredRevenueNonCurrent | 110K | - | - | - | - | 3.59M | - | -25.44M | -12.3M | -35.5M |
| deferredTaxLiabilitiesNonCurrent | 7.51M | 119M | 121.24M | 50.69M | 1.4M | 103.42M | 1.94M | 25.44M | 2.44M | 20.85M |
| otherNonCurrentLiabilities | 116.81M | 193.16M | 182.06M | 4.74M | 5.53M | 18.66M | 11.73M | 17.09M | 9.86M | 14.66M |
| totalNonCurrentLiabilities | 1.1B | 827.65M | 938.36M | 524.43M | 280.33M | 451.54M | 376.2M | 386.16M | 121.39M | 120.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | 12.3M | 35.5M |
| capitalLeaseObligations | 19.16M | 51.69M | 47.75M | 63.13M | 64.79M | 62.53M | 75.13M | - | - | - |
| totalLiabilities | 1.48B | 1.54B | 1.61B | 957.88M | 725.82M | 854.84M | 568.97M | 532.92M | 266.39M | 287.72M |
| treasuryStock | -61.43M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18M | 1.17M | 1.15M | 1.02M | 908K | 859K | 846K | 823K | 774K | 659K |
| retainedEarnings | -1.32B | -780.82M | -719.19M | -606.15M | -626.78M | -589.18M | -251.96M | 50.01M | 85.95M | 146.62M |
| additionalPaidInCapital | 1.79B | 1.8B | 1.81B | 1.49B | 1.34B | 1.23B | 1.17B | 1.09B | 924.15M | 555.25M |
| 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 | -579.4M | -61.62M | -113.04M | -19.16M | -37.6M | -328.17M | -301.97M | -54.19M | -69.77M | -226.78M |
| depreciationAndAmortization | 122.64M | 125.62M | 123.42M | 67.2M | 60.04M | 60.84M | 66.64M | 44.52M | 32.37M | 17.22M |
| deferredIncomeTax | -2.98M | -2.82M | -31.27M | 342K | -526K | -1.13M | -23.12M | 44000 | -7.27M | -10.76M |
| stockBasedCompensation | 39.74M | 39.75M | 40.5M | 33.98M | 16.71M | - | - | 17.61M | 20.44M | 22.5M |
| changeInWorkingCapital | -57.38M | -116.56M | 21.89M | -104.44M | -22.49M | -55.32M | 331K | -34.87M | -7.28M | -4.43M |
| accountsReceivables | 73.7M | 32.06M | -164.69M | -102.98M | -24.76M | -47.02M | 6.33M | -24.5M | -11.26M | -11.04M |
| inventory | - | - | - | - | - | - | - | 644K | -1.83M | 5.11M |
| accountsPayables | 6.64M | 4.25M | -6.72M | 13.16M | 7.25M | 3.55M | -5.48M | 7.6M | 5.56M | -6.37M |
| otherWorkingCapital | -137.73M | -152.87M | 193.31M | -14.63M | -4.98M | -11.85M | -515K | -18.6M | 245K | 7.88M |
| otherNonCashItems | 516.23M | 34.4M | 101.09M | 10.53M | 22.62M | 307.56M | 215.48M | 6.24M | 3.56M | 166.73M |
| netCashProvidedByOperatingActivities | 38.84M | 18.76M | 142.58M | -11.55M | 38.75M | -16.22M | -42.64M | -20.65M | -27.96M | -35.51M |
| investmentsInPropertyPlantAndEquipment | -34.09M | -24.89M | -28.74M | -38.36M | -24.98M | -31.76M | -35.53M | -39.55M | -27.85M | -15.53M |
| acquisitionsNet | -57.44M | -30.72M | 870K | 5.55M | 14.22M | -300K | -8.58M | -139.6M | -4.82M | -85.56M |
| purchasesOfInvestments | -1M | -7.32M | - | -5.55M | -3M | -11.17M | -99.1M | -10.01M | -3.8M | -9.09M |
| salesMaturitiesOfInvestments | 986K | 7000 | - | 5.55M | 500K | 143.44M | 2.58M | 349K | 44.21M | 9.38M |
| otherInvestingActivities | 91.31M | - | -387.67M | -226.31M | -2.53M | 160.86M | -41M | 28.44M | -20M | -6.09M |
| netCashProvidedByInvestingActivities | -233K | -62.93M | -415.54M | -259.12M | -15.79M | 261.07M | -181.63M | -160.38M | -12.26M | -97.8M |
| netDebtIssuance | 65.06M | 58.58M | 183.29M | 219.74M | -37.69M | 13.46M | 62.65M | 167.18M | - | 121.25M |
| longTermNetDebtIssuance | 65.06M | 58.58M | 183.29M | 219.74M | -98.85M | 13.46M | 62.65M | 167.18M | - | 121.25M |
| shortTermNetDebtIssuance | - | - | - | - | 61.16M | - | - | - | - | - |
| netStockIssuance | -40M | 3.46M | 180.52M | 4.45M | 13.29M | 2.58M | 1.09M | - | 166.95M | 1.26M |
| netCommonStockIssuance | -40M | 3.46M | 180.52M | 4.45M | 13.29M | 2.58M | 1.09M | - | 166.95M | 1.26M |
| commonStockIssuance | - | 3.46M | 180.52M | 4.45M | 13.29M | 2.58M | 1.09M | 11.93M | 166.95M | 177.8M |
| commonStockRepurchased | -40M | - | - | - | - | - | - | -1.24M | - | -365K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.13M | -20.08M | -18.79M | -14.88M | -1.3M | -20M | - | - | - | - |
| commonDividendsPaid | - | -20.08M | - | -14.88M | -1.3M | -20M | - | - | - | - |
| preferredDividendsPaid | -11.13M | - | -18.79M | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.86M | -42.52M | -63.68M | -77.77M | -3.85M | -7.9M | -99.28M | 106.85M | -1.39M | -365K |
| netCashProvidedByFinancingActivities | -35.92M | -565K | 281.34M | 131.54M | -29.55M | -11.86M | -35.54M | 274.02M | 165.56M | 122.14M |
| 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 | 496.25M | 468.72M | 479.53M | 444.33M | 483.65M | 646.54M | 621.4M | 647.14M | 639.65M | 556.06M |
| costOfRevenue | 434.33M | 416.5M | 403.67M | 367.38M | 381.18M | 570.83M | 540.71M | 540.3M | 535.55M | 454.43M |
| grossProfit | 61.92M | 52.22M | 75.86M | 76.94M | 102.47M | 75.71M | 80.69M | 106.84M | 104.11M | 101.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 6.6M |
| generalAndAdministrativeExpenses | - | - | - | - | 78.41M | - | - | - | 79.1M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.06M | 61.86M | 75.2M | 74.12M | 78.41M | 47M | 67.06M | 69.18M | 79.1M | 81.43M |
| otherExpenses | - | - | - | - | 25.68M | 47.31M | 29.9M | 29.87M | 38.41M | 34.95M |
| operatingExpenses | 72.06M | 61.86M | 75.2M | 74.12M | 104.09M | 94.31M | 96.96M | 99.06M | 117.52M | 122.98M |
| costAndExpenses | 506.38M | 478.36M | 478.88M | 441.5M | 485.27M | 665.14M | 637.67M | 639.36M | 653.06M | 577.4M |
| netInterestIncome | -15.85M | -18.14M | -15.51M | -10.52M | -9.11M | -5.89M | -5.22M | -4.62M | -3.45M | -9.72M |
| interestIncome | 1.01M | 868K | 964K | 1.08M | 1.27M | 830K | 794K | 1.37M | 2.55M | 2.52M |
| interestExpense | 16.87M | 19.01M | 16.48M | 11.6M | 10.38M | 6.72M | 6.01M | 6M | 6M | 12.24M |
| depreciationAndAmortization | 22.49M | 45.04M | 26.8M | 24.43M | 24.06M | 30.49M | 29.7M | 29.87M | 29.5M | 29.6M |
| ebitda | 13.63M | -366.76M | 23.31M | 15.31M | -28.7M | 13.29M | 11.96M | 36.34M | 18.78M | -6.23M |
| ebit | -8.85M | -411.8M | -3.48M | -9.12M | -52.76M | -17.2M | -17.75M | 6.47M | -10.72M | -35.83M |
| nonOperatingIncomeExcludingInterest | -1.28M | 402.16M | 4.14M | 11.95M | 51.14M | -1.39M | 1.48M | 1.32M | -2.69M | 14.48M |
| operatingIncome | -10.14M | -9.64M | 658K | 2.83M | -1.62M | -18.6M | -16.27M | 7.79M | -13.41M | -21.35M |
| totalOtherIncomeExpensesNet | -15.58M | -421.17M | -20.62M | -23.55M | -61.53M | -5.33M | -7.49M | -6.43M | -3.31M | -26.72M |
| incomeBeforeTax | -25.72M | -430.81M | -19.96M | -20.72M | -63.15M | -23.92M | -23.76M | 1.36M | -16.72M | -48.07M |
| incomeTaxExpense | 910K | -1.68M | 906K | -825K | 1.47M | -1.12M | -619K | -238K | 565K | -14.66M |
| netIncomeFromContinuingOperations | -26.63M | -429.13M | -20.86M | -19.9M | -64.62M | -22.8M | -23.14M | 1.6M | -17.28M | -33.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.63M | -429.13M | -20.86M | -19.9M | -64.62M | -22.8M | -23.14M | 1.6M | -17.28M | -33.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.63M | -429.13M | -26.93M | -51.09M | -72.25M | -30.62M | -31.23M | -6.38M | -25.22M | -41.4M |
| eps | -0.24 | -3.76 | -0.24 | -0.44 | -0.63 | -0.27 | -0.27 | -0.06 | -0.22 | -0.36 |
| 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 | 166M | 151.86M | 116.65M | 151M | 246.55M | 104.2M | 96.58M | 101.25M | 165.15M | 192.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 166M | 151.86M | 116.65M | 151M | 246.55M | 104.2M | 96.58M | 101.25M | 165.15M | 192.82M |
| netReceivables | 314.16M | 323.4M | 386.56M | 358.76M | 430.5M | 414.68M | 407.9M | 373.72M | 427.74M | 446.75M |
| accountsReceivables | 314.16M | 323.4M | 386.56M | 358.76M | 430.5M | 414.68M | 407.9M | 373.72M | 427.74M | 446.75M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 22.23M | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.85M | 31.12M | 44.65M | 52.51M | 50.89M | 88.23M | 39.53M | 46M | 76.36M | 44.1M |
| totalCurrentAssets | 502.01M | 506.37M | 570.09M | 562.26M | 727.93M | 607.12M | 544.01M | 520.97M | 669.25M | 683.67M |
| propertyPlantEquipmentNet | 85.05M | 85.16M | -53.64M | 82.62M | 80.17M | 79.28M | 83.18M | 85.2M | 86.83M | 90.18M |
| goodwill | 694.43M | 694.48M | 1.08B | 1.14B | 1.14B | 1.14B | 1.14B | 1.12B | 1.12B | 1.12B |
| intangibleAssets | 569.68M | 584.94M | 762.26M | 651.17M | 667.88M | 680.16M | 696.78M | 711.29M | 731.34M | 752.01M |
| goodwillAndIntangibleAssets | 1.26B | 1.28B | 1.84B | 1.79B | 1.81B | 1.82B | 1.83B | 1.83B | 1.85B | 1.87B |
| longTermInvestments | 11.69M | 8.97M | 8.94M | 8.98M | 8.57M | 8.59M | 8.4M | 8.37M | 8.2M | 4.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.98M | 19.32M | 90.44M | 19.19M | 31.58M | 31.94M | 32.04M | 32.74M | 31.51M | 33.01M |
| totalNonCurrentAssets | 1.38B | 1.39B | 1.88B | 1.9B | 1.93B | 1.94B | 1.96B | 1.95B | 1.97B | 2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.88B | 1.9B | 2.45B | 2.46B | 2.65B | 2.54B | 2.5B | 2.48B | 2.64B | 2.68B |
| totalPayables | 63.01M | 59.78M | 72.18M | 69.46M | 57.81M | 96.02M | 50.09M | 39.03M | 77.35M | 48.25M |
| accountPayables | 63.01M | 59.78M | 72.18M | 69.46M | 57.81M | 96.02M | 50.09M | 39.03M | 77.35M | 48.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 31.01M | 65.76M | 60.89M | 63.89M | 99.53M | 66.36M | 120.45M | 84.79M | 165.1M | 149.85M |
| shortTermDebt | 8.78M | - | 5.12M | 172.12M | 171.79M | 171.47M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 15.34M | 17.94M | 24.21M | 35.19M | 26.72M | 6.22M | 6.13M | 12.7M | 9.74M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.42M | 1.2M | 1.87M | 2.33M | 5.02M | 2.51M | 2.62M | 4.56M | 6.14M | 5.98M |
| otherCurrentLiabilities | 277.02M | 243.18M | 271.92M | 225.51M | 369.76M | 352.42M | 344.3M | 348.86M | 397.74M | 460.43M |
| totalCurrentLiabilities | 381.24M | 385.26M | 429.93M | 557.52M | 739.1M | 715.5M | 523.68M | 483.37M | 659.02M | 674.24M |
| longTermDebt | 973.49M | 970.54M | 1.05B | 648.46M | 647.53M | 490.52M | 599.67M | 598.78M | 597.9M | 597.05M |
| capitalLeaseObligationsNonCurrent | 3.16M | 3.82M | 4.43M | 8.41M | 15.58M | 24.97M | 29.32M | 30.79M | 32.47M | 38.01M |
| deferredRevenueNonCurrent | - | 110K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.57M | 7.51M | 118.26M | 118.56M | 119.22M | 119M | 120M | 120.66M | 13.38M | 121.24M |
| otherNonCurrentLiabilities | 117M | 116.81M | 3.78M | 232.59M | 196.5M | 193.16M | 190.41M | 187.64M | 292.97M | 182.06M |
| totalNonCurrentLiabilities | 1.1B | 1.1B | 1.18B | 1.01B | 978.83M | 827.65M | 939.4M | 937.87M | 936.72M | 938.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.16M | 19.16M | 22.38M | 32.62M | 50.77M | 51.69M | 35.54M | 36.92M | 45.16M | 47.75M |
| totalLiabilities | 1.48B | 1.48B | 1.61B | 1.57B | 1.72B | 1.54B | 1.46B | 1.42B | 1.6B | 1.61B |
| treasuryStock | -61.43M | -61.43M | -61.43M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18M | 1.18M | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M | 1.16M | 1.16M | 1.15M |
| retainedEarnings | -1.34B | -1.32B | -886.2M | -865.33M | -845.44M | -780.82M | -758.02M | -734.88M | -736.47M | -719.19M |
| additionalPaidInCapital | 1.8B | 1.79B | 1.79B | 1.78B | 1.8B | 1.8B | 1.82B | 1.81B | 1.81B | 1.81B |
| 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 | -26.63M | -429.13M | -20.86M | -51.09M | -64.62M | -22.8M | -23.14M | 1.6M | -17.28M | -33.41M |
| depreciationAndAmortization | 22.49M | -45.04M | 23.62M | 23.14M | 26.45M | 30.49M | 29.7M | 30.98M | 29.5M | 29.6M |
| deferredIncomeTax | 577K | 1.68M | 627K | -865K | 295K | -1.07M | -937K | -1.16M | 181K | -15.06M |
| stockBasedCompensation | - | -2.4M | 14.68M | - | 11.08M | - | 14.42M | - | - | - |
| changeInWorkingCapital | -11.53M | 36.46M | -11.39M | -59.42M | -23.04M | -45.28M | -6.94M | -26M | -38.34M | 63.88M |
| accountsReceivables | -4.3M | 66.34M | -48.56M | 71.74M | -15.82M | -6.78M | -34.18M | 54.01M | 19.01M | -52.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.39M | -14.86M | 3.31M | 14.92M | 3.26M | 2.99M | 16.59M | -6.91M | -8.42M | 5.9M |
| otherWorkingCapital | -12.62M | -15.01M | 33.86M | -146.08M | -10.49M | -41.48M | 10.65M | -73.1M | -48.93M | 110.49M |
| otherNonCashItems | 14.12M | 487.22M | 9.14M | 57.9M | 54.4M | 12.43M | 5.57M | 16M | 30.85M | 44.37M |
| netCashProvidedByOperatingActivities | -984K | 48.8M | 15.81M | -30.33M | 4.56M | -26.23M | 18.67M | 21.42M | 4.91M | 89.38M |
| investmentsInPropertyPlantAndEquipment | -6.41M | -7.76M | -8.96M | -8.77M | -8.6M | -6.15M | -6.29M | -7.11M | -5.35M | -6.05M |
| acquisitionsNet | - | -1.4M | 2000 | -51.55M | - | -13.78M | -11M | -4.56M | -1.38M | - |
| purchasesOfInvestments | - | - | - | -1M | - | -1000 | -2.44M | -1.88M | -3M | - |
| salesMaturitiesOfInvestments | - | - | 198K | 788K | - | - | - | 7000 | - | - |
| otherInvestingActivities | - | 91.31M | - | - | -4.5M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.41M | 82.15M | -8.76M | -60.53M | -13.09M | -19.93M | -19.73M | -13.54M | -9.73M | -6.05M |
| netDebtIssuance | - | -95.42M | 1.98M | - | 158.5M | 59.1M | - | - | -529K | -25.27M |
| longTermNetDebtIssuance | - | -95.42M | 1.98M | - | 158.5M | 59.1M | - | - | -529K | -25.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.82M | - | -40M | -28000 | -4.59M | -1000 | 2.34M | 61000 | 1.06M | 3.34M |
| netCommonStockIssuance | -1.82M | - | -40M | -28000 | -4.59M | -1000 | 2.34M | 61000 | 1.06M | 3.34M |
| commonStockIssuance | - | - | - | - | - | -1000 | 2.34M | 61000 | 1.06M | 3.34M |
| commonStockRepurchased | -1.82M | - | -40M | -28000 | -4.59M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.93M | -4.62M | -4.58M | -4.81M | -5.13M | -5.07M | -5.08M | -5.16M |
| commonDividendsPaid | - | - | - | -4.62M | -4.58M | - | - | - | - | - |
| preferredDividendsPaid | - | - | -1.93M | - | - | -4.81M | -5.13M | -5.07M | -5.08M | -5.16M |
| otherFinancingActivities | -2.16M | 2.39M | -1.88M | -4.28M | -41.48M | 42.64M | -6.22M | -98.38M | 19.43M | -57.26M |
| netCashProvidedByFinancingActivities | -3.97M | -93.04M | -41.82M | -8.93M | 107.85M | 96.94M | -9.01M | -103.38M | 14.88M | -84.35M |