Is Evotec SE (EVOTF) a Buy, Sell, or Hold?
OTC : EVOTF
Evotec SE — Financials
$6.69 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $1.19B
- P/E Ratio
- -3.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.52
- Year Low
- $4.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
EVOTF 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 | 788.08M | 796.97M | 781.43M | 751.45M | 618.03M | 500.92M | 446.44M | 375.4M | 257.63M | 164.51M |
| costOfRevenue | 722.87M | 682.09M | 606.38M | 577.38M | 466.49M | 375.18M | 313.55M | 263.39M | 175.06M | 105.95M |
| grossProfit | 65.21M | 114.88M | 175.05M | 174.06M | 151.54M | 125.74M | 132.89M | 112.02M | 82.57M | 58.55M |
| researchAndDevelopmentExpenses | 77.35M | 50.86M | 73.9M | 76.64M | 72.2M | 63.94M | 58.43M | 35.62M | 17.61M | 18.11M |
| generalAndAdministrativeExpenses | 158.6M | 170.72M | 152.74M | 142.7M | 96.02M | 67.7M | 57.34M | 57.01M | 42.38M | 27.01M |
| sellingAndMarketingExpenses | 17.38M | 17.48M | 16.87M | 13.49M | 9.42M | 9.5M | 9.09M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 175.97M | 188.2M | 169.61M | 156.19M | 105.44M | 77.2M | 66.43M | 57.01M | 42.38M | 27.01M |
| otherExpenses | -47.29M | 18.34M | -20.95M | -727K | -61000 | 252K | 70000 | 257K | -209K | 4000 |
| operatingExpenses | 206.03M | 257.4M | 222.56M | 153.22M | 109.86M | 73.98M | 58.38M | 49.22M | 43.89M | 21.81M |
| costAndExpenses | 928.9M | 939.49M | 828.93M | 730.6M | 576.36M | 449.16M | 371.92M | 312.61M | 218.96M | 127.76M |
| netInterestIncome | -10.01M | -9.26M | -2.48M | -4.81M | -6.98M | -7.13M | -5.22M | -1.69M | -358K | -660K |
| interestIncome | 4.42M | 2.44M | 9.26M | 8.34M | 2.27M | 1.34M | 2.23M | 898K | 903K | 863K |
| interestExpense | 14.44M | 11.7M | 11.74M | 13.15M | 9.25M | 8.46M | 7.46M | 2.59M | 1.26M | 1.52M |
| depreciationAndAmortization | 99.44M | 101.62M | 92.98M | 81.66M | 67.61M | 56.06M | 48.81M | 31.29M | 20.77M | 11.89M |
| ebitda | -41.38M | -80.66M | 24.12M | -59.15M | 313.84M | 90.36M | 112.94M | 105.88M | 58.35M | 46.37M |
| ebit | -140.82M | -182.28M | -68.85M | -140.81M | 246.23M | 34.3M | 64.13M | 74.59M | 26.83M | 34.47M |
| nonOperatingIncomeExcludingInterest | - | 39.76M | 21.35M | 161.66M | -205.24M | 14.25M | -1.42M | 2.87M | 9.9M | -3.13M |
| operatingIncome | -140.82M | -142.52M | -47.51M | 20.85M | 41M | 48.52M | 62.59M | 77.46M | 37.5M | 31.34M |
| totalOtherIncomeExpensesNet | 12.49M | -51.46M | -33.09M | -174.81M | 195.98M | -22.72M | -6.03M | -5.46M | -11.16M | 1.61M |
| incomeBeforeTax | -128.33M | -193.98M | -80.59M | -153.96M | 236.98M | 25.81M | 56.56M | 72M | 26.33M | 32.95M |
| incomeTaxExpense | -24.85M | 2.1M | 3.32M | 21.7M | 21.47M | 19.56M | 19.33M | -12.06M | 2.33M | 6.11M |
| netIncomeFromContinuingOperations | -103.48M | -196.08M | -83.91M | -175.66M | 215.51M | 6.28M | 37.31M | 84.06M | 23.22M | 26.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | - | - |
| netIncome | -103.48M | -196.08M | -83.91M | -175.66M | 215.51M | 6.28M | 38.16M | 84.17M | 24.26M | 27.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -103.48M | -196.08M | -83.91M | -175.66M | 215.51M | 6.28M | 38.16M | 84.17M | 23.48M | 27.53M |
| eps | -0.58 | -1.11 | -0.47 | -0.99 | 1.3 | 0.04 | 0.25 | 0.57 | 0.16 | 0.2 |
| 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 | 418.36M | 306.39M | 510.91M | 415.16M | 699.33M | 422.16M | 277.03M | 109.06M | 67.02M | 83.94M |
| shortTermInvestments | 57.85M | 90.41M | 93.2M | 314.83M | 159.17M | 70.05M | 44.63M | 40.82M | 34.56M | 43.92M |
| cashAndShortTermInvestments | 476.21M | 396.8M | 604.11M | 729.98M | 858.5M | 492.22M | 321.66M | 149.88M | 101.58M | 127.86M |
| netReceivables | 213.43M | 218.38M | 123.4M | 275.77M | 176.75M | 100.5M | 93.7M | 58.85M | 56.72M | 29.83M |
| accountsReceivables | 164.2M | 116.32M | 98.4M | 171.8M | 132.08M | 87.9M | 82.25M | 45.94M | 46.11M | 28.3M |
| otherReceivables | 49.24M | 102.06M | 25M | 103.97M | 44.68M | 12.61M | 11.45M | 12.91M | 10.61M | - |
| inventory | 29.31M | 31.12M | 30.89M | 29.82M | 25.79M | 13.58M | 10.75M | 5.66M | 9.02M | 4.3M |
| prepaids | 18.96M | 22.24M | 18.4M | 16.95M | 19.21M | - | 9.17M | 8.45M | 6.51M | 3.71M |
| otherCurrentAssets | 24.75M | 13.42M | 126.37M | 106.1M | 44.37M | 53.57M | 34.53M | 25.27M | 17.03M | 5.05M |
| totalCurrentAssets | 762.66M | 681.96M | 903.16M | 1.07B | 1.1B | 658.84M | 469.53M | 249.77M | 180.25M | 169.24M |
| propertyPlantEquipmentNet | 554.42M | 823.94M | 806.56M | 650.2M | 484.6M | 337.3M | 239.23M | 90.52M | 74.66M | 43.42M |
| goodwill | 272.26M | 282.85M | 275.64M | 274.82M | 257.57M | 247.37M | 255.92M | 220.79M | 220.18M | 93.23M |
| intangibleAssets | 31.56M | 26.44M | 15.45M | 23.82M | 30.85M | 98.04M | 116.99M | 122.99M | 135.03M | 22.45M |
| goodwillAndIntangibleAssets | 303.82M | 309.3M | 291.09M | 298.64M | 288.42M | 345.41M | 372.91M | 343.78M | 355.21M | 115.68M |
| longTermInvestments | 52.61M | 42.15M | 142.09M | 150.33M | 287.01M | 59.02M | 41.25M | 28.99M | 22.14M | 3.97M |
| taxAssets | 67.73M | 17.33M | 14.33M | 10.33M | 17.36M | 24.95M | 34.33M | 43.33M | 19.23M | 10.59M |
| otherNonCurrentAssets | 36.84M | 37.82M | 95.23M | 74.08M | 56.84M | 37.38M | 23.66M | 15.5M | 15.77M | 8.47M |
| totalNonCurrentAssets | 1.02B | 1.23B | 1.35B | 1.18B | 1.13B | 804.05M | 711.38M | 522.11M | 487.02M | 182.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78B | 1.91B | 2.25B | 2.26B | 2.24B | 1.46B | 1.18B | 771.88M | 667.27M | 351.37M |
| totalPayables | 75.31M | 99.77M | 142.68M | 97.28M | 72.6M | 42.55M | 31.32M | 31.14M | 26.08M | 12M |
| accountPayables | 64.74M | 85.79M | 134.32M | 97.28M | 72.6M | 42.55M | 31.32M | 31.14M | 26.08M | 12M |
| otherPayables | 10.57M | 13.97M | 8.36M | - | - | - | - | - | - | - |
| accruedExpenses | 39.77M | - | 50.9M | 55.54M | 35.46M | 36M | 30.9M | 26.28M | 18.96M | 13.81M |
| shortTermDebt | 103.64M | 50.8M | 129.97M | 1.56M | 36.14M | 15.39M | 6.34M | 55.07M | 167.76M | 21.41M |
| capitalLeaseObligationsCurrent | - | 19.56M | 19.12M | 14.82M | 14.47M | 14.62M | 14.39M | 1.85M | 705K | 190K |
| taxPayables | - | 13.97M | 5.56M | 8.99M | 10.6M | 3.36M | 7.3M | 4.23M | 2.03M | 802K |
| deferredRevenue | 108.03M | 109.82M | 107.86M | 136.67M | 126.78M | 70.65M | 73.4M | 61.19M | 18.99M | 15.91M |
| otherCurrentLiabilities | 41.18M | 64.65M | 45.83M | 168.5M | 165.85M | 99.9M | 96M | 81.94M | 32.27M | 25.98M |
| totalCurrentLiabilities | 367.94M | 344.58M | 464.57M | 337.71M | 324.52M | 208.46M | 178.96M | 196.28M | 245.78M | 73.39M |
| longTermDebt | 194.83M | 392.74M | 307.62M | 328.29M | 326.34M | 331.02M | 324.89M | 54.68M | 20.3M | 7.19M |
| capitalLeaseObligationsNonCurrent | 149.05M | 132.3M | 169.49M | 162M | 135.96M | 130.94M | 117.48M | 2.87M | 1.16M | 30000 |
| deferredRevenueNonCurrent | 153.62M | 187.24M | 155.29M | 206.14M | 34.48M | - | 38.82M | 51.04M | 28.68M | 41.13M |
| deferredTaxLiabilitiesNonCurrent | 79.51M | 14.52M | 18.14M | 18.52M | 17.69M | - | 21.2M | 21.52M | 23.5M | 115K |
| otherNonCurrentLiabilities | 19.74M | 20.9M | 190.88M | 242.06M | 18.49M | 69.63M | 22.54M | 93.18M | 68.29M | 56.82M |
| totalNonCurrentLiabilities | 596.75M | 615.39M | 714.57M | 732.36M | 532.96M | 531.59M | 524.93M | 150.73M | 89.75M | 64.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149.05M | 151.86M | 188.6M | 176.82M | 150.44M | 145.55M | 131.87M | 4.72M | 1.87M | 220K |
| totalLiabilities | 964.69M | 959.98M | 1.13B | 1.07B | 857.48M | 740.05M | 703.88M | 347M | 335.52M | 137.43M |
| treasuryStock | -1.55M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 177.71M | 177.55M | 177.19M | 176.95M | 176.61M | 163.92M | 150.9M | 149.06M | 147.53M | 133.05M |
| retainedEarnings | -775.6M | -672.37M | -476.29M | -392.38M | -216.42M | -434.25M | -441.18M | -481.01M | -566.73M | -592.93M |
| additionalPaidInCapital | 1.46B | 1.45B | 1.45B | 1.44B | 1.43B | 1.03B | 786.86M | 783.15M | 778.86M | 698.07M |
| 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 | -103.48M | -196.08M | -83.91M | -175.66M | 215.51M | 6.25M | 37.23M | 84.06M | 24M | 26.84M |
| depreciationAndAmortization | 99.44M | 101.62M | 92.98M | 81.66M | 67.61M | 56.06M | 48.8M | 31.29M | 20.77M | 11.89M |
| deferredIncomeTax | 14.69M | 2.1M | 3.32M | 7.72M | 21.47M | 7.49M | 6.71M | -26.12M | -6.14M | -1.75M |
| stockBasedCompensation | - | 5.04M | 9.63M | 9.92M | 7.8M | 5.28M | 3.65M | 4.25M | 2.92M | 3.98M |
| changeInWorkingCapital | -60.78M | -68.21M | -9.94M | 119.26M | -18.69M | -36.87M | -68.78M | 71.93M | -35.68M | 19.24M |
| accountsReceivables | -28.72M | - | - | -38.43M | -48.03M | -4.18M | -32.48M | -1.85M | -7.88M | -4.11M |
| inventory | -9.56M | - | - | -4.41M | -11.65M | -3.63M | -1.36M | -283K | 814K | -360K |
| accountsPayables | -7.3M | - | - | 24.55M | 31.34M | 2.16M | -2.03M | 5.01M | 1.9M | -1.3M |
| otherWorkingCapital | -15.2M | -68.21M | -9.94M | 137.55M | 26.06M | -31.23M | -32.92M | 69.05M | -30.52M | 25.01M |
| otherNonCashItems | 40.7M | 173.75M | 24.37M | 160.2M | -169.9M | 6.51M | 14.61M | -9.17M | 4.97M | 7.16M |
| netCashProvidedByOperatingActivities | -9.43M | 18.22M | 36.44M | 203.11M | 122.24M | 44.72M | 42.22M | 156.24M | 10.83M | 67.36M |
| investmentsInPropertyPlantAndEquipment | -82.59M | -117.47M | -213.32M | -181.35M | -118.94M | -99.07M | -31.9M | -27.87M | -17.59M | -10.15M |
| acquisitionsNet | 222.46M | 42.78M | -20.16M | -79.69M | -21.09M | -33.63M | -52.14M | 5.16M | -270.32M | -43.44M |
| purchasesOfInvestments | -13.96M | -29.39M | -48.39M | -355.82M | -123.7M | -70.93M | -25.01M | -24.79M | -78.53M | -17.66M |
| salesMaturitiesOfInvestments | 40.45M | 35.67M | 260.36M | 205.17M | 27.25M | 54.79M | 22.43M | 8.36M | 96.71M | 65.28M |
| otherInvestingActivities | - | -2.78M | 8.22M | -4.13M | -7.38M | -6.24M | -149K | -2.14M | 1.34M | -292K |
| netCashProvidedByInvestingActivities | 166.36M | -71.19M | -13.29M | -415.82M | -243.86M | -155.09M | -86.63M | -39.13M | -269.03M | -5.97M |
| netDebtIssuance | -29.42M | -152.07M | 84.6M | -53.11M | -5.89M | -5.16M | 209.36M | -79.34M | 148.37M | -19.72M |
| longTermNetDebtIssuance | -29.42M | -152.07M | 84.6M | -53.11M | -5.89M | -5.16M | 209.36M | -79.34M | 148.37M | -19.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.32M | - | - | 699K | 404.32M | 249.97M | - | - | 90.25M | - |
| netCommonStockIssuance | -1.32M | - | 219K | 699K | 404.32M | 249.97M | - | - | 90.25M | - |
| commonStockIssuance | -1.32M | - | 219K | 699K | 404.32M | 249.97M | 1.9M | 1.58M | 90.25M | 818K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | -9.35M | -12.63M | -5.73M | -5.42M | 1.59M | 1.9M | 1.58M | 2.11M | 53000 |
| netCashProvidedByFinancingActivities | -32.19M | -161.42M | 71.96M | -52.41M | 398.43M | 246.41M | 211.26M | -77.76M | 240.72M | -19.67M |
| 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 | 157.24M | 253.18M | 163.89M | 171.24M | 199.98M | 221.23M | 184.89M | 182.12M | 208.73M | 201.31M |
| costOfRevenue | 158.81M | 174.74M | 163.95M | 162.64M | 172.75M | 175.13M | 166.61M | 166.38M | 173.97M | 163.65M |
| grossProfit | -1.57M | 78.43M | -62000 | 8.59M | 27.23M | 46.1M | 18.28M | 15.74M | 34.76M | 37.67M |
| researchAndDevelopmentExpenses | 10.12M | 9.82M | 8.71M | 8.21M | 10.76M | 9.73M | 11.87M | 13.01M | 16.24M | 20.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.95M | 44.33M | 42.31M | 41.61M | 47.7M | 49.9M | 46.39M | 45.97M | 45.94M | 42.13M |
| otherExpenses | - | -12.92M | -6.58M | -13.45M | -11.22M | -20.32M | -13.49M | 61.37M | -9.21M | -2.07M |
| operatingExpenses | 54.07M | 54.16M | 44.44M | 36.37M | 47.23M | 39.31M | 44.78M | 120.35M | 62.18M | 62.29M |
| costAndExpenses | 212.89M | 228.9M | 208.39M | 199.01M | 219.99M | 214.44M | 211.38M | 286.73M | 236.15M | 225.94M |
| netInterestIncome | -793K | -2.6M | -1.44M | -4.79M | -1.19M | -4.78M | -949K | -2.28M | -1.26M | -2.08M |
| interestIncome | 1.8M | 1.16M | 841K | 1.21M | 1.22M | -367K | 917K | 467K | 1.42M | 1.1M |
| interestExpense | 2.59M | 3.76M | 2.28M | 6M | 2.41M | 4.42M | 1.87M | 2.74M | 2.67M | 3.18M |
| depreciationAndAmortization | 23.91M | 23.8M | 25.32M | 29.69M | 27.2M | 5.45M | 25.31M | 2.89M | 17.77M | 17.77M |
| ebitda | -31.74M | 48.07M | -17.64M | -37.42M | -27.44M | -11.45M | -19.7M | -98.82M | -15.95M | -3.07M |
| ebit | -55.65M | 24.27M | -42.96M | -37.42M | -27.44M | -11.45M | -45.01M | -101.71M | -24.11M | -20.84M |
| nonOperatingIncomeExcludingInterest | - | 3.99M | -1.54M | 9.65M | 7.44M | 18.23M | 18.52M | -2.89M | 5.9M | 9.3M |
| operatingIncome | -55.65M | 24.27M | -44.5M | -27.77M | -20.01M | 6.78M | -26.49M | -104.61M | -27.42M | -24.62M |
| totalOtherIncomeExpensesNet | -67M | 5.18M | 1.54M | -15.65M | -9.84M | -22.65M | -20.38M | 151K | -8.58M | -12.48M |
| incomeBeforeTax | -122.64M | 29.45M | -42.96M | -43.42M | -29.85M | -15.87M | -46.87M | -104.46M | -25.73M | -14.88M |
| incomeTaxExpense | -244.93K | 14.83M | 127K | 59000 | 1.73M | 24.97M | -7.24M | -9.52M | -6.11M | -7.89M |
| netIncomeFromContinuingOperations | -122.4M | 14.62M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | -1000 | - | - | -1000 |
| netIncome | -122.4M | 14.62M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -122.4M | 14.62M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M |
| eps | -0.69 | 0.08 | -0.24 | -0.24 | -0.18 | -0.23 | -0.22 | -0.54 | -0.12 | -0.09 |
| 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 | 389.38M | 418.36M | 174.04M | 267.82M | 285.38M | 306.39M | 231.3M | 221.88M | 428.31M | 510.91M |
| shortTermInvestments | 57.07M | 57.85M | 63.23M | 88.57M | 93.34M | 90.41M | 147.22M | 76.98M | 81.63M | 93.2M |
| cashAndShortTermInvestments | 446.45M | 476.21M | 237.27M | 356.4M | 378.71M | 396.8M | 378.52M | 309.22M | 509.94M | 604.11M |
| netReceivables | 167.69M | 213.43M | 155.68M | 168.58M | 221.21M | 218.38M | 136.83M | 155.66M | 146.53M | 123.4M |
| accountsReceivables | 134.09M | 164.2M | 155.68M | 85.16M | 221.21M | 116.32M | 136.83M | 120.25M | 115.82M | 98.4M |
| otherReceivables | 33.6M | 49.24M | 88.88M | 83.42M | 85.5M | 102.06M | 130.01M | 35.41M | 30.71M | 25M |
| inventory | 33.11M | 29.31M | 31.18M | 34.56M | 33.51M | 31.12M | 35.77M | 37.34M | 31.84M | 30.89M |
| prepaids | - | 18.96M | 45.02M | 44.9M | - | 22.24M | 48.63M | 48.75M | 61.65M | 18.4M |
| otherCurrentAssets | 66.73M | 24.75M | 323.96M | 44.9M | 90.45M | 13.42M | 146.98M | 114.88M | 76.18M | 126.37M |
| totalCurrentAssets | 713.98M | 762.66M | 793.12M | 604.45M | 723.88M | 681.96M | 698.1M | 655.5M | 826.15M | 903.16M |
| propertyPlantEquipmentNet | 532.86M | 554.42M | 565.23M | 782.7M | 808.78M | 823.94M | 813.8M | 819.73M | 826.9M | 806.56M |
| goodwill | - | 272.26M | - | 275.21M | - | 282.85M | - | - | - | 275.64M |
| intangibleAssets | 305.41M | 31.56M | 300.56M | 29.09M | 308.28M | 26.44M | 295.87M | 296.12M | 295.12M | 15.45M |
| goodwillAndIntangibleAssets | 306.57M | 303.82M | 300.56M | 304.29M | 308.28M | 309.3M | 295.87M | 296.12M | 295.12M | 291.09M |
| longTermInvestments | 53.51M | 52.61M | 50.02M | 52.84M | 46.05M | 42.15M | 123.48M | 129.28M | 135.63M | 142.09M |
| taxAssets | 1.69M | 67.73M | 11.12M | 16.62M | 16.36M | 17.33M | 36.05M | 29.38M | 21.82M | 60.92M |
| otherNonCurrentAssets | 37.43M | 36.84M | 63.79M | 47.35M | 41.55M | 37.82M | 23.5M | 98.25M | 103.04M | 95.23M |
| totalNonCurrentAssets | 932.06M | 1.02B | 979.58M | 1.2B | 1.22B | 1.23B | 1.29B | 1.34B | 1.38B | 1.4B |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 1.65B | 1.78B | 1.77B | 1.81B | 1.94B | 1.91B | 1.99B | 2B | 2.21B | 2.3B |
| totalPayables | 64.66M | 75.31M | 49.48M | 66.08M | 70.47M | 99.77M | 73.68M | 95.34M | 105M | 134.32M |
| accountPayables | 55.11M | 64.74M | 49.48M | 57.98M | 61.3M | 85.79M | 69.89M | 86.94M | 99.14M | 134.32M |
| otherPayables | 9.56M | 10.57M | - | 8.1M | 9.17M | 13.97M | 3.78M | 8.39M | 5.85M | - |
| accruedExpenses | - | 39.77M | - | - | - | - | - | - | - | 50.9M |
| shortTermDebt | 88.95M | 103.64M | 96.87M | 125.88M | 60.92M | 50.8M | 53.54M | 48.55M | 154.82M | 129.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 19.12M |
| taxPayables | - | - | - | 8.1M | 9.17M | 13.97M | 3.78M | 8.39M | 5.85M | 5.56M |
| deferredRevenue | 115.12M | 108.03M | 109.71M | 136.78M | 129.62M | 109.82M | 107.4M | 106.27M | 107.17M | 107.86M |
| otherCurrentLiabilities | 156.25M | 41.18M | 228.11M | 180.33M | 95.9M | 84.21M | 99M | 155.88M | 189.08M | 130.27M |
| totalCurrentLiabilities | 424.98M | 367.94M | 374.47M | 383.18M | 356.92M | 344.58M | 333.62M | 357.48M | 443.05M | 464.57M |
| longTermDebt | 299.98M | 194.83M | 387.74M | 418.44M | 451.99M | 392.74M | 416.51M | 428.18M | 472.73M | 307.62M |
| capitalLeaseObligationsNonCurrent | - | 149.05M | - | - | - | - | - | - | - | 169.49M |
| deferredRevenueNonCurrent | 140.32M | 153.62M | 178.47M | 190.23M | 223.52M | 187.24M | 208.21M | 127.67M | 150.52M | 155.29M |
| deferredTaxLiabilitiesNonCurrent | 12.72M | 79.51M | 13.64M | 13.7M | 13.54M | 14.52M | 14.05M | 14.97M | 18.04M | 64.72M |
| otherNonCurrentLiabilities | 65.76M | 19.74M | 210.35M | 375.36M | 438.78M | 20.9M | 272.21M | 201.77M | 19.2M | 237.46M |
| totalNonCurrentLiabilities | 518.78M | 596.75M | 598.1M | 579.29M | 675.84M | 615.39M | 688.72M | 629.95M | 659.09M | 714.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 149.05M | - | - | - | - | - | - | - | 188.6M |
| totalLiabilities | 943.76M | 964.69M | 972.56M | 962.47M | 1.03B | 959.98M | 1.02B | 987.43M | 1.1B | 1.18B |
| treasuryStock | -1.14M | -1.55M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 178.55M | 177.71M | 177.77M | 177.77M | 177.76M | 177.55M | 177.55M | 177.55M | 177.55M | 177.19M |
| retainedEarnings | -901.23M | -775.6M | -790.51M | -747.42M | -703.95M | -672.37M | -631.53M | -591.9M | -496.96M | -476.29M |
| additionalPaidInCapital | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B |
| 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 | -122.4M | 14.62M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M |
| depreciationAndAmortization | 23.91M | 23.8M | 25.32M | 29.69M | 27.2M | 27.5M | 25.31M | 48.81M | 26.1M | 92.16M |
| deferredIncomeTax | - | 14.69M | - | - | - | - | - | - | - | -4.6M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 9.63M |
| changeInWorkingCapital | 71.76M | 6.27M | -96.2M | 62.32M | -33.2M | -44.46M | 50.51M | -14.14M | -60.12M | 15.84M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 71.76M | 6.27M | -96.2M | 62.32M | -33.2M | -44.46M | 50.51M | -14.14M | -60.12M | 15.84M |
| otherNonCashItems | 24.57M | 4.29M | 46.41M | 7.71M | 32.97M | 159.51M | 6.41M | 9.84M | 33.6M | 23.65M |
| netCashProvidedByOperatingActivities | -2.15M | 63.66M | -67.56M | 26.56M | -31.81M | 74.22M | 42.6M | -50.42M | -47.19M | 18.77M |
| investmentsInPropertyPlantAndEquipment | -10.83M | -15.51M | -20.21M | -19.44M | -18.2M | -15.2M | -26.78M | -35.25M | -39.17M | -66.04M |
| acquisitionsNet | 81306 | 222.83M | -4.86M | -4.38M | -5.28M | 55.4M | -4.84M | -2.51M | 467K | 1.05M |
| purchasesOfInvestments | -4.52M | 3.14M | -2.71M | -274K | -5.71M | -21.39M | -5.39M | -2.69M | -13.27M | -36.44M |
| salesMaturitiesOfInvestments | 908.44K | 10.99M | 19.88M | 5.48M | 4.1M | 4.88M | 5.68M | 5.12M | 19.99M | 58.7M |
| otherInvestingActivities | 1006 | 211K | 12.97M | -3.34M | -2.24M | -6.77M | 24000 | 1.36M | 1000 | 6.05M |
| netCashProvidedByInvestingActivities | -14.36M | 221.45M | -7.24M | -21.94M | -21.61M | 16.92M | -25.92M | -31.28M | -31.98M | -36.69M |
| netDebtIssuance | -19.09M | -43.8M | -10.28M | -11.56M | 36.22M | -24.55M | -5.95M | -115.43M | -6.15M | 30.98M |
| longTermNetDebtIssuance | -19.09M | -43.8M | -10.28M | -11.56M | 36.22M | -24.55M | -5.95M | -115.43M | -6.15M | 30.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 99375 | -1.54M | - | - | - | - | -154K | - | - | 219K |
| netCommonStockIssuance | 99375 | -1.54M | - | - | - | - | -154K | - | - | 219K |
| commonStockIssuance | 99375 | -1.54M | - | - | - | - | - | 157K | 365K | 219K |
| commonStockRepurchased | - | - | - | - | - | - | -154K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73475 | -82557 | -1.86M | -3.13M | -795K | -4.78M | -1.08M | -3.61M | 277K | -13.08M |
| netCashProvidedByFinancingActivities | -19.06M | -45.42M | -12.13M | -14.7M | 35.43M | -29.33M | -7.18M | -119.04M | -5.78M | 30.97M |