Is Evoke plc (EVOK.L) a Buy, Sell, or Hold?
LSE : EVOK.L
Evoke plc — Financials
$44.45 GBp
-$0.45 (-1.0%)
- Volume
- 270.98K
- Average Volume
- 1.97M
- Market Capitalization
- $200.08M
- P/E Ratio
- -0.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $73.00
- Year Low
- $19.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
EVOK.L Financial Statements
| 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 | 1.78B | 1.75B | 1.71B | 1.24B | 960.84M | 849.7M | 560.3M | 540.6M | 541.8M | 520.8M |
| costOfRevenue | 802.9M | 603.9M | 578.8M | 440.5M | 371.44M | 304.33M | 88.1M | 158.1M | 158.1M | 141.08M |
| grossProfit | 979M | 1.15B | 903.8M | 798.3M | 589.86M | 714.6M | 472.2M | 382.5M | 383.7M | 332.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 42.43M | 33.6M | 34.72M | 36.95M | 34.3M |
| generalAndAdministrativeExpenses | - | - | 826.33M | 441.98M | 216.64M | 214.7M | 38.13M | 38.32M | 37.5M | 36.01M |
| sellingAndMarketingExpenses | 264.8M | 268.1M | 239.7M | 254.05M | 300.27M | 236.65M | 158.17M | 164.08M | 161.65M | 169.3M |
| sellingGeneralAndAdministrativeExpenses | 264.8M | 268.1M | 1.07B | 696.03M | 517.67M | 451.8M | 196.3M | 202.4M | 199.16M | 205.31M |
| otherExpenses | 587.7M | 882.7M | -9.33M | 10.27M | -36.77M | -15.09M | 190.1M | 45.68M | 125.49M | 65.49M |
| operatingExpenses | 852.5M | 1.15B | 1.06B | 706.3M | 480.89M | 479.14M | 420M | 282.8M | 361.6M | 305.1M |
| costAndExpenses | 1.66B | 1.75B | 1.64B | 1.15B | 852.33M | 816.9M | 508.1M | 440.9M | 519.7M | 460.2M |
| netInterestIncome | -179.6M | -184.3M | -178.1M | -77.1M | -5.03M | -2.6M | -2.35M | 635.14K | 596.87K | 397.89K |
| interestIncome | 6.5M | 7.1M | 4.6M | 800K | 99946 | 99810 | 488.79K | 635.14K | 596.87K | 397.89K |
| interestExpense | 186.1M | 191.4M | 182.7M | 77.9M | 5.13M | 2.69M | 2.83M | - | - | - |
| depreciationAndAmortization | 202M | 230.8M | 228.3M | 120.3M | 35.61M | 17.2M | 31.48M | 19.28M | 8.3M | 10.7M |
| ebitda | -207.4M | 234.4M | 289.7M | 82.5M | 120.32M | 128.2M | 78.6M | 124.73M | 81.2M | 75.2M |
| ebit | -409.4M | 3.6M | 71.3M | -37.8M | 84.71M | 111M | 47.12M | 105.45M | 72.9M | 64.5M |
| nonOperatingIncomeExcludingInterest | 535.9M | -3.8M | - | - | 18.21M | - | 3.91M | - | - | - |
| operatingIncome | 126.5M | -200K | 71.3M | 88.1M | 102.92M | 24.07M | 52.2M | 99.7M | 16.35M | 60.6M |
| totalOtherIncomeExpensesNet | -706.1M | -168.6M | -201.4M | -203.8M | -23.34M | - | -6.9M | 9M | - | -1.4M |
| incomeBeforeTax | -579.6M | -168.8M | -130.1M | -115.7M | 79.59M | 28.32M | 45.3M | 108.7M | 19.63M | 59.2M |
| incomeTaxExpense | -30.5M | 22.6M | -64.9M | 4.9M | 12.14M | 11.3M | 3.7M | 13.2M | 4.59M | 7.7M |
| netIncomeFromContinuingOperations | -549.1M | -191.4M | -65.2M | -120.6M | 67.31M | 11.99M | 41.6M | 90.06M | 12.53M | 51.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -547.5M | -192M | -65.2M | -120.6M | 67.31M | 11.28M | 41.6M | 90.06M | 12.53M | 51.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -547.5M | -192M | -56.4M | -120.6M | 67.31M | 11.28M | 40.67M | 100.35M | 12.53M | 51.23M |
| eps | -1.22 | -0.43 | -0.13 | -0.28 | 0.18 | 0.03 | 0.11 | 0.28 | 0.03 | 0.14 |
| 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 | 264.3M | 265.4M | 256.2M | 317.6M | 255.49M | 192.25M | 96.9M | 132.28M | 178.49M | 172.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 264.3M | 265.4M | 256.2M | 317.6M | 255.49M | 192.25M | 96.27M | 132.28M | 178.49M | 172.6M |
| netReceivables | 123.7M | 93.6M | 152.5M | 114.2M | 41.03M | 73.94M | 36.19M | 29.14M | 40.05M | 32.28M |
| accountsReceivables | 99.3M | 54.3M | 138M | 56.7M | 25.79M | 29.1M | 26.5M | 18.9M | 27.8M | 20.06M |
| otherReceivables | 24.4M | 39.3M | 14.5M | 57.5M | 15.24M | - | - | 10.24M | - | 12.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 22.5M | 36.9M | 32.1M | 17.99M | 7.1M | 5.03M | 3.68M | 3.88M | 4.47M |
| otherCurrentAssets | 10M | 51M | 3.5M | 30.5M | 9.42M | 792.29K | - | 897.26K | 221.17K | -853.5K |
| totalCurrentAssets | 398M | 432.5M | 449.1M | 494.4M | 323.93M | 274.08M | 137.49M | 166M | 222.63M | 208.5M |
| propertyPlantEquipmentNet | 131.6M | 163.4M | 169.7M | 192.3M | 37.88M | 43.52M | 45.26M | 11.64M | 8.95M | 9.05M |
| goodwill | 393M | 763.3M | 763.3M | 786M | 81.16M | 81.05M | 156.9M | 165.45M | 124.75M | 124.74M |
| intangibleAssets | 1.11B | 1.23B | 1.28B | 1.41B | 85.95M | 82.94M | 78.11M | 46.58M | 34.22M | 33.03M |
| goodwillAndIntangibleAssets | 1.5B | 1.99B | 2.04B | 2.2B | 167.11M | 163.99M | 235.01M | 212.03M | 158.97M | 157.77M |
| longTermInvestments | 34M | 46.6M | 50.7M | 56.4M | 2.02M | - | 870.8K | 1.09M | 2.09M | 2.19M |
| taxAssets | 34.7M | 36.3M | 37M | 5.2M | 3M | 3.59M | 2.74M | 1.48M | 1.49M | 1.09M |
| otherNonCurrentAssets | - | 2.4M | 2.8M | 6.2M | 5.78M | 598.86K | 595.57K | -11.65M | 2079 | 3267 |
| totalNonCurrentAssets | 1.7B | 2.24B | 2.3B | 2.46B | 215.79M | 211.7M | 284.48M | 214.6M | 171.5M | 170.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.1B | 2.67B | 2.75B | 2.95B | 539.71M | 485.78M | 423.39M | 380.6M | 394.13M | 378.6M |
| totalPayables | 169.4M | 201.7M | 83.2M | 61.1M | 36.15M | 19.3M | 28.4M | 24.27M | 28.41M | 38M |
| accountPayables | 87M | 91.9M | 83.2M | 61.1M | 36.15M | 19.3M | 28.4M | 24.27M | 28.41M | 38M |
| otherPayables | 82.4M | 109.8M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 108.4M | 79.9M | 65.8M | 137.6M | 69.4M |
| shortTermDebt | 40.1M | 4.6M | 27.3M | 28.8M | 6.5M | - | 22.93M | - | - | - |
| capitalLeaseObligationsCurrent | - | 26.6M | - | - | 6.47M | 7M | - | - | - | - |
| taxPayables | - | 25.1M | 22.3M | 33M | 30.68M | 20.66M | 9.87M | 12.07M | 4.08M | 99473 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 495.2M | 436.1M | 543.6M | 613.5M | 290.8M | 163.64M | 99.09M | 143.13M | 115.51M | 106.57M |
| totalCurrentLiabilities | 704.7M | 669M | 654.1M | 703.4M | 339.92M | 298.33M | 230.32M | 233.2M | 281.52M | 213.97M |
| longTermDebt | 1.79B | 1.73B | 1.66B | 1.7B | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 65.1M | 68.4M | 64.2M | 65M | 24.3M | 26.7M | 27.87M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80.2M | 150.1M | 156.9M | 216M | 2.6M | 3.29M | - | - | - | 1.89M |
| otherNonCurrentLiabilities | 135.7M | 145.7M | 135.3M | 121.7M | 5M | 7.36M | 10M | 2.3M | - | - |
| totalNonCurrentLiabilities | 2.07B | 2.1B | 2.01B | 2.1B | 31.98M | 37.33M | 38.8M | 2.3M | 38.2M | 1.89M |
| otherLiabilities | - | - | - | - | - | - | - | -32.6M | -38.2M | - |
| capitalLeaseObligations | 65.1M | 95M | 64.2M | 65M | 30.78M | 33.7M | 27.87M | - | - | - |
| totalLiabilities | 2.78B | 2.77B | 2.67B | 2.79B | 371.9M | 335.66M | 262.38M | 233.2M | 281.52M | 215.86M |
| treasuryStock | -600K | -600K | -600K | -900K | -1.21M | -500K | -700K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.2M | 2.2M | 2.2M | 2.2M | 3.3M | 3.29M | 3.3M | 3.49M | 3.28M | 3.18M |
| retainedEarnings | -854.6M | -271.2M | -69.6M | -14M | 162.31M | 144.93M | 160.5M | 165.77M | 108.13M | 156.27M |
| additionalPaidInCapital | 160.7M | 160.7M | 160.7M | 160.7M | 3.37M | 3.7M | 3.7M | - | - | - |
| 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 | -547.5M | -168.8M | -121.3M | -115.7M | 81.26M | 26.65M | 44.28M | 115.07M | 18.7M | 58.89M |
| depreciationAndAmortization | 202M | 230.8M | 228.3M | 120.3M | 36.28M | 33.54M | 31.48M | 21.49M | 19.2M | 18.9M |
| deferredIncomeTax | - | - | -33.4M | - | -6.9M | -6.39M | -6.35M | -17.04M | -3.98M | -9.05M |
| stockBasedCompensation | 2.9M | 2.7M | - | 5.2M | 8.23M | 10.98M | 5.28M | 9.42M | 8.46M | 6.66M |
| changeInWorkingCapital | -50.9M | 19.8M | -73.1M | -169.8M | -10.14M | 15.2M | -13.9M | -29.6M | -15M | -6.64M |
| accountsReceivables | 5.7M | 5.4M | -1.9M | -50.3M | -22.85M | -8.7M | -7.6M | 8.4M | -7.2M | -3.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -36.9M | 600K | -30.8M | -100.3M | - | - | - | - | - | 2.46M |
| otherWorkingCapital | -19.7M | 13.8M | -40.4M | -19.2M | 12.71M | 23.9M | -6.3M | -38M | -7.8M | -5.18M |
| otherNonCashItems | 484.5M | 142M | 150.9M | 129.8M | 24.4M | 70.45M | 18.98M | -54.77M | 68.12M | -1.02M |
| netCashProvidedByOperatingActivities | 91M | 226.5M | 151.4M | -30.2M | 133.13M | 150.42M | 79.77M | 44.57M | 95.5M | 67.74M |
| investmentsInPropertyPlantAndEquipment | -121.5M | -4.5M | -70.3M | -76.8M | -30.58M | -32.94M | -22.29M | -23.29M | -20.29M | -18.1M |
| acquisitionsNet | 8.2M | 600K | 19.2M | -354.3M | - | 2M | -59.24M | -9.74M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | -89.8M | 30M | 2.2M | 99947 | 8.27M | -2.26M | 635.14K | 493.58K | 397.89K |
| netCashProvidedByInvestingActivities | -115.3M | -93.7M | -21.1M | -428.9M | -30.48M | -22.67M | -83.79M | -32.39M | -19.8M | -17.71M |
| netDebtIssuance | 24.7M | 96.3M | -4M | 527.6M | -7.03M | -19.09M | 17.58M | - | - | - |
| longTermNetDebtIssuance | - | 96.3M | -4M | 629.12M | -7.03M | - | 10M | - | - | - |
| shortTermNetDebtIssuance | 24.7M | - | - | 527.6M | - | -19.09M | 17.58M | - | - | - |
| netStockIssuance | - | - | - | 157.8M | -1.08M | -318.22K | 100.47K | -664.99K | -417.56K | 1M |
| netCommonStockIssuance | - | - | - | 157.8M | -1.08M | -318.22K | 100.47K | -800K | -700K | 1M |
| commonStockIssuance | - | - | - | 158.5M | - | - | 100.47K | - | - | 1M |
| commonStockRepurchased | - | - | - | -700K | -1.08M | -318.22K | - | -800K | -700K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -59.08M | -24.36M | -40.4M | -59.91M | -73.59M | -56.3M |
| commonDividendsPaid | - | - | - | - | -59.08M | -35.22M | -40.59M | -59.91M | -73.59M | -56.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46M | -199.8M | -184.6M | -97.1M | -3.07M | 553.67K | -7.73M | -76003 | - | 93661 |
| netCashProvidedByFinancingActivities | -21.3M | -103.5M | -188.6M | 588.3M | -70.26M | -43.22M | -30.44M | -60.66M | -74.01M | -55.21M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 894.1M | 887.8M | 892.5M | 862M | 829.3M | 881.6M | 906.7M | 403.13M | 448.16M | 526.88M |
| costOfRevenue | 405.7M | 397.2M | 421.9M | 412.8M | 397.9M | 400.4M | 428.3M | 160.84M | 82.36M | 75.25M |
| grossProfit | 488.4M | 490.6M | 470.6M | 449.2M | 431.4M | 481.2M | 478.4M | 242.29M | 365.8M | 451.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 390.17M | - | - | - | 269.68M | 256.49M | 231.86M | 50.53M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 126.72M | 175.51M | 186.04M | 153.52M | 111.3M | 111.3M |
| sellingGeneralAndAdministrativeExpenses | 412.9M | 439.6M | 393M | 445.6M | 396.4M | 432M | 417.9M | 204.05M | 111.3M | 111.3M |
| otherExpenses | - | - | - | - | - | - | - | - | 229.76M | 278.23M |
| operatingExpenses | 412.9M | 439.6M | 393M | 445.6M | 396.4M | 432M | 417.9M | 204.05M | 341.06M | 389.53M |
| costAndExpenses | 818.6M | 836.8M | 814.9M | 858.4M | 794.3M | 832.4M | 846.2M | 364.89M | 423.41M | 464.78M |
| netInterestIncome | -89.5M | -90.1M | -93M | -91.3M | -66.5M | -87.8M | -110.2M | 33.1M | -2.51M | -2.57M |
| interestIncome | 5.4M | 1.1M | 4.5M | 2.6M | 38.7M | 2.3M | 700K | 100000 | 49973 | 51189 |
| interestExpense | 94.9M | 91.2M | 97.5M | 93.9M | 105.2M | 90.1M | 110.9M | -33M | 2.56M | 2.63M |
| depreciationAndAmortization | 99.8M | 102.2M | 119.8M | 111M | 121.9M | 106.4M | 108.3M | 14.57M | 17.81M | 18.24M |
| ebitda | 215.7M | 114.9M | 196.5M | 57.9M | 150.2M | 150.7M | 88.8M | 52.8M | 60.16M | 61.63M |
| ebit | -422.1M | 12.7M | 76.7M | -53.1M | 28.3M | 49.33M | 56.6M | 38.24M | 37.05M | 73.45M |
| nonOperatingIncomeExcludingInterest | 497.6M | 38.3M | 900K | 56.7M | - | -24.86M | - | - | -12.31M | -11.34M |
| operatingIncome | 75.5M | 51M | 77.6M | 3.6M | 73.3M | 87.5M | 49.86M | 38.24M | 24.75M | 78.18M |
| totalOtherIncomeExpensesNet | -577.4M | -128.7M | -99.4M | -150.6M | -159M | -142.1M | -183.04M | -20.76M | -1.62M | -21.71M |
| incomeBeforeTax | -501.9M | -77.7M | -21.8M | -147M | -85.7M | -54.6M | -133.18M | 17.48M | 23.12M | 56.46M |
| incomeTaxExpense | -17.5M | -13M | 26.4M | -3.8M | -52.2M | -12.7M | 2.5M | 2.91M | 5.14M | 7.19M |
| netIncomeFromContinuingOperations | -484.4M | -64.7M | -48.2M | -143.2M | -23.9M | -32.5M | -132.5M | 14.57M | 17.99M | 50.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -483M | -64.5M | -48.8M | -143.2M | -23.9M | -32.5M | -132.5M | 14.57M | 17.85M | 50.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -483M | -64.5M | -48.8M | -143.2M | -23.9M | -32.5M | -132.5M | 14.57M | 33.66M | 34.47M |
| eps | -1.07 | -0.14 | -0.11 | -0.32 | -0.05 | -0.07 | -0.31 | 0.04 | 0.09 | 0.09 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 264.3M | 242.9M | 265.4M | 243.6M | 256.2M | 318M | 317.6M | 363.55M | 319.15M | 192.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 264.3M | 242.9M | 265.4M | 243.6M | 256.2M | 318M | 317.6M | 363.55M | 264.02M | 192.59M |
| netReceivables | 123.7M | 154.7M | 93.6M | 165.7M | 131.8M | 124.4M | 114.2M | 76.96M | 41.03M | 98.55M |
| accountsReceivables | 99.3M | 148.7M | 54.3M | 127.4M | 64M | 116.9M | 56.7M | 77.17M | 25.79M | 98.55M |
| otherReceivables | 24.4M | 6M | 39.3M | 38.3M | 67.8M | 7.5M | 57.5M | - | 15.24M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 22.5M | - | - | - | 21.6M | -76.96M | 17.99M | - |
| otherCurrentAssets | 10M | 900K | 51M | - | 61.1M | 3.4M | 41M | 124.54M | 1.06M | -313.11K |
| totalCurrentAssets | 398M | 398.5M | 432.5M | 409.3M | 449.1M | 445.8M | 494.4M | 488.1M | 324.1M | 290.82M |
| propertyPlantEquipmentNet | 131.6M | 168.4M | 163.4M | 166.6M | 169.7M | 181M | 192.3M | 33.5M | 51.12M | 42.73M |
| goodwill | 393M | - | 763.3M | - | 763.3M | - | 786M | 31.2M | 109.53M | 81.07M |
| intangibleAssets | 1.11B | 1.94B | 1.23B | 1.98B | 1.28B | 2.13B | 1.41B | 81.57M | 116.01M | 85.66M |
| goodwillAndIntangibleAssets | 1.5B | 1.94B | 1.99B | 1.98B | 2.04B | 2.13B | 2.2B | 112.77M | 225.54M | 166.73M |
| longTermInvestments | 34M | 46.9M | 46.6M | 48.4M | 50.7M | 54.6M | 56.4M | 6.31M | 2.73M | 500.11K |
| taxAssets | 34.7M | 36.3M | 36.3M | 36.9M | 37M | 5.1M | 5.2M | 3.03M | 4.05M | 3.29M |
| otherNonCurrentAssets | - | 2.3M | 2.4M | 2.6M | 2.8M | 3.2M | 6.2M | -485.55K | 7.8M | -921 |
| totalNonCurrentAssets | 1.7B | 2.2B | 2.24B | 2.24B | 2.3B | 2.37B | 2.46B | 155.13M | 291.23M | 213.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.1B | 2.6B | 2.67B | 2.65B | 2.75B | 2.82B | 2.95B | 643.23M | 728.42M | 504.08M |
| totalPayables | 169.4M | 416M | 201.7M | 420M | 83.2M | 358.8M | 61.1M | 155.74M | 48.83M | 127.46M |
| accountPayables | 87M | 395.5M | 91.9M | 401.6M | 83.2M | 358.8M | 61.1M | 155.74M | 48.83M | 127.46M |
| otherPayables | 82.4M | 20.5M | 109.8M | 18.4M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 213.06M | - | - | - | - | - |
| shortTermDebt | 40.1M | 45.6M | 4.6M | 28.9M | 27.3M | 27.2M | 28.8M | 5.58M | 6.5M | - |
| capitalLeaseObligationsCurrent | - | - | 26.6M | 22.9M | - | - | - | - | - | 6.91M |
| taxPayables | - | - | 25.1M | 18.4M | 22.3M | 1.8M | 33M | 2.55M | 41.41M | 24.96M |
| deferredRevenue | - | - | - | - | 22.3M | - | - | - | 103.93M | - |
| otherCurrentLiabilities | 495.2M | 257.5M | 436.1M | 229.3M | 308.24M | 250.5M | 613.5M | 80.48M | 299.51M | 173.83M |
| totalCurrentLiabilities | 704.7M | 719.1M | 669M | 701.1M | 654.1M | 636.5M | 703.4M | 241.8M | 458.77M | 308.2M |
| longTermDebt | 1.79B | 1.71B | 1.73B | 1.66B | 1.66B | 1.65B | 1.7B | - | - | - |
| capitalLeaseObligationsNonCurrent | 65.1M | 72.9M | 68.4M | 67.4M | 64.2M | 70.5M | 65M | 17.53M | 24.3M | 26.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 154.25M |
| deferredTaxLiabilitiesNonCurrent | 80.2M | 133.1M | 150.1M | 130.9M | 156.9M | 196.6M | 216M | 1.82M | 2.6M | 2.8M |
| otherNonCurrentLiabilities | 135.7M | 135.4M | 145.7M | 148.1M | 135.3M | 125M | 121.7M | 2.67M | 5M | -148.36M |
| totalNonCurrentLiabilities | 2.07B | 2.05B | 2.1B | 2B | 2.01B | 2.04B | 2.1B | 21.97M | 32M | 34.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.1M | 72.9M | 95M | 90.3M | 64.2M | 70.5M | 65M | 17.53M | 24.3M | 32.95M |
| totalLiabilities | 2.78B | 2.77B | 2.77B | 2.7B | 2.67B | 2.67B | 2.79B | 263.77M | 501.93M | 342.84M |
| treasuryStock | -600K | -600K | -600K | -600K | -600K | -902.3K | -900K | -1.1M | - | -1.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.79M | 4.45M | 3.29M |
| retainedEarnings | -854.6M | -335.7M | -271.2M | -212.8M | -69.6M | -47.6M | -14M | 139.59M | 219.06M | 155.55M |
| additionalPaidInCapital | 160.7M | 160.7M | 160.7M | 160.7M | 160.7M | 161.11M | 160.7M | 195.49M | - | 3.71M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -483M | -64.5M | -48.8M | -143.2M | -23.9M | -32.5M | -132.5M | 14.57M | 40.63M | 41.62M |
| depreciationAndAmortization | 99.8M | 102.2M | 119.8M | 111M | 121.9M | 106.4M | 108.3M | 14.57M | 18.14M | 18.58M |
| deferredIncomeTax | - | - | - | - | -281.59M | - | -332.53M | -78.87M | -3.45M | -3.53M |
| stockBasedCompensation | - | - | - | - | 892.37K | - | 3.63M | 3.25M | 4.11M | 4.21M |
| changeInWorkingCapital | -32.6M | -18.3M | 1.8M | 18M | -65.3M | -16.6M | -109.7M | -72.95M | -5.14M | -5.12M |
| accountsReceivables | 22M | -16.3M | -2.6M | 8M | -29.1M | 27.2M | -47.8M | -3.03M | -21.1M | -1.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -30.4M | -6.5M | -12.2M | 12.8M | -7.8M | -31.8M | -64.5M | -43.46M | - | - |
| otherWorkingCapital | -24.2M | 4.5M | 16.6M | -2.8M | -28.4M | -12M | 2.6M | -26.46M | 15.96M | -3.32M |
| otherNonCashItems | 471.1M | 16.3M | -4M | 11.6M | 246.3M | -36.4M | 401.1M | 67.98M | 9.75M | 13.09M |
| netCashProvidedByOperatingActivities | 55.3M | 35.7M | 68.8M | -2.6M | -1.7M | 20.9M | -61.7M | -51.47M | 64.05M | 68.85M |
| investmentsInPropertyPlantAndEquipment | -72.3M | -49.2M | -60.5M | -34.9M | -36.5M | -33.8M | -62.4M | -17.48M | -15.29M | -15.66M |
| acquisitionsNet | 4.6M | 3.6M | 600K | 2M | - | 22.5M | -386.3M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -18.6M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 19.2M | - | 32.5M | - | - | - |
| otherInvestingActivities | -400K | -1.6M | -7.4M | 3.2M | 300K | 16M | - | - | 2.48M | -2.25M |
| netCashProvidedByInvestingActivities | -68.1M | -47.2M | -67.3M | -29.7M | -35.6M | 4.7M | -416.2M | -17.48M | -12.81M | -17.91M |
| netDebtIssuance | 40.9M | -16.2M | 54.8M | 41.5M | -2M | -2M | - | -3.41M | - | -3.6M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -3.41M | - | -3.6M |
| shortTermNetDebtIssuance | 40.9M | -16.2M | 54.8M | 41.5M | -2M | -2M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -4.24M | 191.55M | -20472 | -1.09M |
| netCommonStockIssuance | - | - | - | - | - | - | -4.24M | 191.55M | -20472 | -1.09M |
| commonStockIssuance | - | - | - | - | - | - | - | 192.4M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -4.24M | -849.71K | -20472 | -1.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -29.54M | -30.26M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -29.54M | -30.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.5M | -16.5M | -17.2M | -19M | -23.4M | -19.2M | 513.14M | 9528 | 8.35M | -13.9M |
| netCashProvidedByFinancingActivities | 11.4M | -32.7M | 37.6M | 22.5M | -25.4M | -21.2M | 508.9M | 188.15M | -21.21M | -48.85M |