Is Flight Centre Travel Group Limited (FGETF) a Buy, Sell, or Hold?
OTC : FGETF
Flight Centre Travel Group Limited
$8.59 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 49
- Market Capitalization
- $1.77B
- P/E Ratio
- 23.40
- Dividend Yield
- 3.50%
- Price Target
- Year High
- $10.12
- Year Low
- $7.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $1.07
FGETF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.78B | 2.71B | 2.28B | 1.01B | 395.91M | 1.9B | 3.06B | 2.92B | 2.54B | 2.63B |
| costOfRevenue | 164.94M | 150.07M | 99.5M | 24.58M | 2.33M | 129.86M | 157.23M | 1.64B | 1.54B | 1.43B |
| grossProfit | 2.62B | 2.56B | 2.18B | 982.91M | 393.58M | 1.77B | 2.9B | 1.28B | 1B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.45B | 1.47B | 1.34B | 921.17M | 846.81M | 1.59B | 1.83B | 1.75B | 1.68B | 1.66B |
| sellingAndMarketingExpenses | 191.83M | 170.93M | 139.9M | 60.18M | 24.98M | 170.45M | 194.11M | 185.34M | 199.93M | 223.53M |
| sellingGeneralAndAdministrativeExpenses | 1.64B | 1.64B | 1.48B | 981.36M | 871.79M | 1.76B | 2.02B | 1.93B | 1.88B | 1.88B |
| otherExpenses | 752.76M | 674.71M | 581.72M | 403.77M | 344.81M | 179.21M | 875.08M | 858.66M | 666.43M | 746.74M |
| operatingExpenses | 2.4B | 2.32B | 2.07B | 1.39B | 1.22B | 1.77B | 2.56B | 2.42B | 2.32B | 2.28B |
| costAndExpenses | 2.56B | 2.47B | 2.17B | 1.41B | 1.22B | 2.68B | 2.71B | 2.54B | 1.97B | 2.28B |
| netInterestIncome | -36.64M | -43.52M | -53.6M | -51.83M | -31.4M | -23.65M | -1.46M | -170K | -1.68M | -2.77M |
| interestIncome | 29.18M | 26.58M | 31.2M | 6M | 5.71M | 14.6M | 24.14M | 25.35M | 26.82M | 25.84M |
| interestExpense | 53.87M | 70.11M | 77.5M | 48.91M | 24.6M | 38.25M | 25.59M | 25.52M | 28.5M | 28.6M |
| depreciationAndAmortization | 149.39M | 159.33M | 142.09M | 125.93M | 137.97M | 73.72M | 64.16M | 64.39M | 61.26M | 56.01M |
| ebitda | 415.88M | 449.14M | 290.05M | -202.95M | -439.13M | -737.31M | 433.21M | 466.81M | 428.92M | 439.74M |
| ebit | 266.49M | 289.82M | 147.96M | -328.88M | -577.11M | -811.03M | 369.05M | 389.01M | 353.95M | 373.65M |
| nonOperatingIncomeExcludingInterest | -43.44M | -46.31M | -32.34M | -73.35M | 170.88M | 217.12M | -26.61M | -12.05M | -131.08M | -29.97M |
| operatingIncome | 223.05M | 243.51M | 115.62M | -402.22M | -406.23M | -593.91M | 342.44M | 389.01M | 353.95M | 343.68M |
| totalOtherIncomeExpensesNet | -10.43M | -23.8M | -652.15M | 24.44M | -195.48M | -255.37M | -531.62M | -13.46M | -444.82M | -413.21M |
| incomeBeforeTax | 212.62M | 219.71M | 70.46M | -377.79M | -601.71M | -849.28M | 343.46M | 363.49M | 325.44M | 345.04M |
| incomeTaxExpense | 104.44M | 80.55M | 23.05M | -90.6M | -168.25M | -187.18M | 79.28M | 99.28M | 94.67M | 100.49M |
| netIncomeFromContinuingOperations | 108.18M | 139.16M | 47.41M | -287.18M | -433.46M | -662.11M | 264.17M | 264.21M | 230.77M | 244.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109.49M | 139.64M | 47.46M | -286.65M | -433.13M | -662.17M | 263.82M | 262.93M | 230.77M | 244.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.49M | 139.64M | 47.46M | -286.65M | -433.13M | -662.17M | 263.82M | 262.93M | 230.77M | 244.56M |
| eps | 0.5 | 0.64 | 0.23 | -1.44 | -2.17 | -5.52 | 2.34 | 2.33 | 2.06 | 2.18 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 834.21M | 1.16B | 1.35B | 1.24B | 1.3B | 1.89B | 1.18B | 1.27B | 1.28B | 1.32B |
| shortTermInvestments | 929K | 10.01M | 20.23M | - | 65.14M | 8.08M | 115.45M | 204.15M | 199.97M | 204.52M |
| cashAndShortTermInvestments | 835.14M | 728.29M | 1.37B | 1.24B | 1.36B | 1.9B | 1.3B | 1.48B | 1.48B | 1.52B |
| netReceivables | 910.19M | 1.19B | 834.76M | 669.32M | 329.67M | 319.6M | 561.9M | 870.94M | 762.27M | 672.18M |
| accountsReceivables | 910.1M | 885.35M | 834.76M | 666.78M | 305.33M | 312.04M | 561.9M | 594.21M | 532.97M | 454.07M |
| otherReceivables | 83000 | - | - | 2.54M | - | - | - | 291.15M | 265.92M | 243.04M |
| inventory | - | 28.3M | 15.72M | 7.03M | 11.84M | 12.12M | 1.64M | 1.62M | 1.24M | 1.72M |
| prepaids | 54.69M | 58.22M | 51.37M | 27.43M | 21.33M | 23.41M | 53.98M | 59.27M | 41.8M | 39.05M |
| otherCurrentAssets | 371.79M | 481.79M | 463.97M | 173.34M | 223.25M | 185.15M | 503.3M | 26.17M | 1B | 943.49M |
| totalCurrentAssets | 2.17B | 2.48B | 2.63B | 2.11B | 1.82B | 2.44B | 2.31B | 2.44B | 2.34B | 2.26B |
| propertyPlantEquipmentNet | 299.08M | 264.07M | 263.18M | 271.62M | 333.67M | 524.78M | 239.87M | 247.55M | 256.2M | 216.24M |
| goodwill | 848.32M | 797.47M | 823.52M | 608.27M | 549.08M | 571.01M | 598.64M | 485.6M | 371.81M | 365.03M |
| intangibleAssets | 245.34M | 227.58M | 230.97M | 174.03M | 138.43M | 190.85M | 170M | 126.77M | 99.69M | 80.66M |
| goodwillAndIntangibleAssets | 1.09B | 1.03B | 1.05B | 782.29M | 687.51M | 761.86M | 768.64M | 612.37M | 471.49M | 445.69M |
| longTermInvestments | 56.5M | 51.79M | 63.21M | 128M | 78.37M | 38.45M | 93.26M | 40.67M | 66.4M | 16.66M |
| taxAssets | 321.5M | 363.92M | 403.75M | 403.54M | 331.09M | 229.5M | 72.05M | 63.95M | 54.33M | 55.68M |
| otherNonCurrentAssets | 166.53M | 390.78M | 21.76M | 34.13M | 10.89M | 6.83M | 11.86M | 5.52M | 9.26M | 3.82M |
| totalNonCurrentAssets | 1.94B | 1.73B | 1.81B | 1.62B | 1.44B | 1.56B | 1.19B | 970.07M | 857.69M | 738.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.11B | 4.21B | 4.44B | 3.73B | 3.26B | 4B | 3.49B | 3.41B | 3.2B | 3B |
| totalPayables | 1.64B | 996.22M | 914.68M | 654.26M | 384.72M | 513.73M | 485.46M | 1.57B | 396.5M | 356.09M |
| accountPayables | 685.68M | 743.76M | 914.68M | 654.26M | 384.72M | 513.73M | 485.46M | 479.12M | 396.5M | 356.09M |
| otherPayables | 957.94M | 252.46M | - | - | - | - | - | 1.09B | - | - |
| accruedExpenses | - | - | 98.15M | 83.81M | 85.27M | 110.21M | 104.42M | - | 86.41M | 82.99M |
| shortTermDebt | 203.21M | 292.03M | 57.48M | 20.24M | 212.17M | 211.67M | 84.71M | 34.85M | 55.87M | 76.84M |
| capitalLeaseObligationsCurrent | 81.69M | 80.75M | 81.87M | 92.42M | 100.78M | 134.22M | - | - | 9.36M | 5.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 95.46M | - | 68.25M | 42.31M | 38.98M | 66.17M | 68.66M | 1.16B | 1.17B | 1.13B |
| otherCurrentLiabilities | 87.43M | 928.3M | 815.12M | 775.23M | 478M | 886.99M | 1.08B | 83.65M | 1.09B | 1.05B |
| totalCurrentLiabilities | 2.11B | 2.3B | 1.97B | 1.63B | 1.26B | 1.86B | 1.76B | 1.68B | 1.63B | 1.57B |
| longTermDebt | 417.01M | 441.56M | 1.07B | 1.04B | 702.92M | 250.51M | 100.38M | 652K | - | - |
| capitalLeaseObligationsNonCurrent | 182.2M | 173.81M | 177.55M | 193.63M | 267.67M | 392.44M | - | - | - | - |
| deferredRevenueNonCurrent | 79.11M | - | 27.08M | 30.74M | 34.94M | 40.6M | 48.47M | 138.44M | -55.99M | -31.39M |
| deferredTaxLiabilitiesNonCurrent | 5.11M | - | 9.98M | 4.23M | 10.47M | 20.03M | 16.37M | 12.08M | 11.85M | 8.02M |
| otherNonCurrentLiabilities | 90.62M | 98.4M | 81.17M | 92.83M | 31.9M | 45.47M | 110.81M | 15.82M | 131.84M | 80.63M |
| totalNonCurrentLiabilities | 774.04M | 713.78M | 1.33B | 1.33B | 1.05B | 749.06M | 276.02M | 166.99M | 131.84M | 88.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 263.88M | 254.56M | 259.42M | 286.05M | 368.45M | 526.66M | - | - | 9.36M | 5.2M |
| totalLiabilities | 2.89B | 3.01B | 3.3B | 2.95B | 2.31B | 2.61B | 2.03B | 1.85B | 1.77B | 1.66B |
| treasuryStock | - | - | - | - | - | - | -11.99M | - | - | - |
| preferredStock | - | - | - | - | - | - | 11.99M | - | 1.8M | - |
| commonStock | 1.38B | 1.44B | 1.36B | 1.1B | 1.1B | 1.09B | 393.63M | 393.09M | 400.96M | 399.24M |
| retainedEarnings | -321.26M | -339.78M | -417.82M | -465.28M | -178.63M | 287.72M | 1.05B | 1.12B | 1.02B | 922.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 72M | 139.64M | 47.46M | -286.65M | -433.13M | -662.28M | 263.82M | 263.58M | 230.77M | 244.56M |
| depreciationAndAmortization | 98.29M | 159.33M | 109.58M | 102.23M | 117.42M | 208.23M | 64.16M | 64.39M | 61.26M | 56.01M |
| deferredIncomeTax | - | - | - | - | - | 16.3M | - | - | - | - |
| stockBasedCompensation | - | 9.61M | 41.1M | 32.04M | 13.32M | 5.38M | 2.53M | 9.16M | 4.46M | 1.22M |
| changeInWorkingCapital | - | -56.93M | -339.42M | -466.09M | 61.95M | 619.4M | -25.36M | -65.54M | -93.64M | -4.81M |
| accountsReceivables | - | - | -349.77M | -464.1M | 96.51M | 612.91M | -38.52M | -74.94M | -98.24M | -12.03M |
| inventory | - | - | - | - | - | -3000 | -34000 | -407K | 490K | 138K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -56.93M | 10.34M | -1.99M | -34.56M | 6.49M | 13.18M | 9.81M | 4.11M | 7.09M |
| otherNonCashItems | 139.16M | 169.83M | 297.46M | 517.1M | -671.8M | -181.38M | -26.27M | 42.74M | 92.5M | 59.63M |
| netCashProvidedByOperatingActivities | 139.16M | 421.48M | 156.17M | -101.37M | -912.23M | 5.65M | 278.88M | 314.34M | 295.35M | 356.6M |
| investmentsInPropertyPlantAndEquipment | -34.34M | -21.71M | -92.03M | -40.37M | -37.35M | -110.53M | -100.98M | -87.28M | -104.12M | -120.99M |
| acquisitionsNet | -2.34M | - | -172.72M | -38.27M | 181K | -33.4M | -201.14M | -61.11M | -9.65M | -55.9M |
| purchasesOfInvestments | - | -99000 | 70.65M | -192.26M | -57.07M | -4.64M | -19.74M | -1.12M | -48.02M | -139M |
| salesMaturitiesOfInvestments | 10.29M | 20M | 24.29M | 187M | 29.73M | 111.24M | 112.57M | -36.33M | 8.76M | 10.03M |
| otherInvestingActivities | -70.72M | -73.9M | -70.65M | -34.48M | 32.34M | -10.79M | -9.01M | 39.4M | -36.56M | -11.48M |
| netCashProvidedByInvestingActivities | -97.11M | -75.7M | -240.46M | -83.9M | -32.18M | -48.11M | -218.3M | -146.44M | -161.25M | -290.2M |
| netDebtIssuance | 20.88M | -248.88M | 1.13M | 88.72M | 104.04M | 276.03M | 148.69M | -22.23M | -20.45M | 44.36M |
| longTermNetDebtIssuance | 20.88M | -248.88M | 1.13M | 88.72M | 104.04M | 276.03M | 148.69M | -22.23M | -20.45M | 44.36M |
| shortTermNetDebtIssuance | - | - | - | 296.14M | - | - | - | - | - | - |
| netStockIssuance | -46.29M | -10.72M | 234.62M | 4.22M | 4.93M | 694.23M | -3.97M | -8.3M | 2.8M | 3.53M |
| netCommonStockIssuance | -46.29M | -87.34M | 234.62M | 4.22M | 4.93M | 694.23M | -3.97M | -8.3M | 2.8M | 3.53M |
| commonStockIssuance | 10.83M | 7.53M | 241.16M | 6.66M | 5.11M | 694.23M | 5.87M | 5.15M | 5.61M | 3.53M |
| commonStockRepurchased | -57.12M | -94.88M | -6.54M | -2.44M | -180K | - | -9.84M | -13.45M | -2.82M | - |
| netPreferredStockIssuance | - | 76.62M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.94M | -61.59M | -1.01M | - | - | -99.24M | -319.79M | -155.63M | -138.34M | -158.35M |
| commonDividendsPaid | -91.94M | -61.59M | -1.01M | - | - | -99.24M | -168.81M | -155.63M | -138.34M | -158.35M |
| preferredDividendsPaid | - | - | - | - | - | - | -150.63M | -35000 | - | - |
| otherFinancingActivities | -305.15M | -167.82M | -100.63M | 296.14M | 246.91M | -113.82M | -346K | - | - | - |
| netCashProvidedByFinancingActivities | -422.5M | -489M | 134.11M | 92.93M | 355.88M | 757.2M | -175.07M | -186.2M | -155.99M | -110.46M |
| 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 | 1.41B | 1.46B | 1.33B | 1.42B | 1.29B | 1.28B | 1B | 691.77M | 315.71M | 236.54M |
| costOfRevenue | 888.79M | -597.66M | 762.6M | 798.83M | 762.29M | 727.56M | 640.58M | 494.32M | 390.61M | 347.29M |
| grossProfit | 519.14M | 2.05B | 565.4M | 622.16M | 525.03M | 551.39M | 361.25M | 197.45M | -74.9M | -110.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.43B | 22.39M | 26.01M | 24.85M | 22.35M | 23.69M | 20.91M | 18M | 17.43M |
| sellingAndMarketingExpenses | - | 98.88M | 92.95M | 86.23M | 84.7M | 80.7M | 59.2M | 37.85M | 22.34M | 16.28M |
| sellingGeneralAndAdministrativeExpenses | 428.31M | 1.53B | 115.34M | 112.24M | 109.56M | 103.06M | 82.9M | 58.76M | 40.33M | 33.71M |
| otherExpenses | - | 752.76M | - | - | - | - | - | - | - | - |
| operatingExpenses | 428.31M | 2.28B | 115.34M | 112.24M | 109.56M | 438.44M | 350.54M | 270.73M | 179.36M | 157.62M |
| costAndExpenses | 1.32B | 1.68B | 877.94M | 911.07M | 871.85M | 1.17B | 991.12M | 765.04M | 569.96M | 504.91M |
| netInterestIncome | -24.28M | -19.65M | -17.03M | -13.61M | 22.82M | 24.17M | 29.04M | 28.42M | 21.85M | 20.5M |
| interestIncome | 11.54M | 11.23M | 11.15M | 12.72M | 22.82M | 24.17M | 29.04M | 28.42M | 21.85M | 20.5M |
| interestExpense | 35.82M | 30.88M | 17.03M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 78.26M | 76.56M | 72.83M | 83.07M | 75.93M | 3.42M | 66.14M | 4.1M | 28.74M | 8.75M |
| ebitda | 169.08M | 253.49M | 162.39M | 238.62M | 175.3M | 150.19M | 75.47M | -81.19M | -259.07M | -306.31M |
| ebit | 90.82M | 176.93M | 89.56M | 155.54M | 99.37M | 146.78M | 9.33M | -85.29M | -287.8M | -315.06M |
| nonOperatingIncomeExcludingInterest | - | -403.95M | 360.51M | 354.38M | 316.1M | 297.47M | 269.03M | 223.99M | 172.58M | 170.6M |
| operatingIncome | 90.82M | -227.02M | 450.07M | 509.92M | 415.47M | 151.65M | 278.36M | 138.7M | -115.23M | -144.46M |
| totalOtherIncomeExpensesNet | -4.29M | 351.4M | -361.83M | -410.45M | -295.24M | -355.47M | -296.68M | -240.39M | 11.71M | 26.2M |
| incomeBeforeTax | 86.54M | 124.38M | 88.24M | 99.47M | 120.24M | 88.78M | -18.32M | -101.69M | -276.1M | -288.87M |
| incomeTaxExpense | 26.06M | 75.79M | 28.65M | 46.98M | 33.57M | 21.34M | 1.7M | -8.69M | -81.91M | -85.94M |
| netIncomeFromContinuingOperations | 60.48M | 48.59M | 59.59M | 52.49M | 86.66M | 67.44M | -20.02M | -93M | -194.18M | -202.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.44M | 49.02M | 60.47M | 53.04M | 86.6M | 67.24M | -19.78M | -92.47M | -194.18M | -202.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.44M | 49.02M | 60.47M | 53.04M | 86.6M | 67.24M | -19.78M | -92.47M | -194.18M | -202.9M |
| eps | 0.28 | 0.22 | 0.27 | 0.24 | 0.39 | 0.3 | -0.1 | -0.46 | -0.98 | -1.02 |
| 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 | 733.66M | 834.21M | 526.13M | 1.16B | 488.44M | 1.35B | 770.3M | 1.24B | 1.08B | 1.3B |
| shortTermInvestments | - | 929K | - | 10.01M | 30.07M | 20.23M | 54.29M | - | 187.72M | 65.14M |
| cashAndShortTermInvestments | 733.66M | 835.14M | 526.13M | 728.29M | 518.51M | 1.37B | 824.6M | 1.24B | 1.27B | 1.36B |
| netReceivables | 1.49B | 910.19M | 1.15B | 1.19B | 1.08B | 834.76M | 883.86M | 669.32M | 428.75M | 329.67M |
| accountsReceivables | 1.46B | 910.1M | 1.15B | 885.35M | 1.08B | 834.76M | 883.86M | 666.78M | 428.75M | 305.33M |
| otherReceivables | 36.5M | 83000 | - | - | - | - | - | 2.54M | - | - |
| inventory | - | - | - | 28.3M | - | 15.72M | - | 7.03M | - | 11.84M |
| prepaids | - | 54.69M | - | 58.22M | - | 51.37M | - | 27.43M | - | 21.33M |
| otherCurrentAssets | 151.9M | 371.79M | 367.69M | 481.79M | 481.77M | 463.97M | 405.62M | 173.34M | 229.24M | 223.25M |
| totalCurrentAssets | 2.38B | 2.17B | 2.04B | 2.48B | 2.08B | 2.63B | 2.11B | 2.11B | 1.92B | 1.82B |
| propertyPlantEquipmentNet | 386.47M | 299.08M | 293.92M | 264.07M | 270.27M | 263.18M | 264.06M | 271.62M | 294.81M | 333.67M |
| goodwill | - | 848.32M | - | 797.47M | - | 823.52M | - | 608.27M | - | 549.08M |
| intangibleAssets | 1.31B | 245.34M | 1.09B | 227.58M | 1.05B | 230.97M | 803.15M | 174.03M | 698.8M | 138.43M |
| goodwillAndIntangibleAssets | 1.31B | 1.09B | 1.09B | 1.03B | 1.05B | 1.05B | 803.15M | 782.29M | 698.8M | 687.51M |
| longTermInvestments | 90.99M | 56.5M | 52.43M | 51.79M | 51.82M | 63.21M | 55.85M | 128M | 127.25M | 78.37M |
| taxAssets | 308.79M | 321.5M | 232.6M | 363.92M | 263.29M | 403.75M | 278.46M | 403.54M | 291.94M | 331.09M |
| otherNonCurrentAssets | 175.71M | 166.53M | 395.77M | 390.78M | 428.36M | 21.76M | 442.92M | 34.13M | 440.27M | 10.89M |
| totalNonCurrentAssets | 2.28B | 1.94B | 1.83B | 1.73B | 1.8B | 1.81B | 1.57B | 1.62B | 1.56B | 1.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.66B | 4.11B | 3.87B | 4.21B | 3.87B | 4.44B | 3.68B | 3.73B | 3.48B | 3.26B |
| totalPayables | 1.82B | 1.64B | 1.41B | 996.22M | 1.47B | 914.68M | 1.36B | 654.26M | 894.93M | 384.72M |
| accountPayables | 1.81B | 685.68M | 1.41B | 743.76M | 1.47B | 914.68M | 1.36B | 654.26M | 894.93M | 384.72M |
| otherPayables | 4.94M | 957.94M | - | 252.46M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 98.15M | - | 83.81M | - | 85.27M |
| shortTermDebt | 209.95M | 203.21M | 76.88M | 292.03M | 305.16M | 57.48M | 10.73M | 20.24M | 216.19M | 212.17M |
| capitalLeaseObligationsCurrent | - | 81.69M | 87M | 80.75M | 79M | 81.87M | 86.11M | 92.42M | 96.79M | 100.78M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 110.47M | 95.46M | - | - | - | 68.25M | - | 42.31M | - | 38.98M |
| otherCurrentLiabilities | 84.78M | 87.43M | 190.08M | 928.3M | 133.86M | 815.12M | 113.17M | 775.23M | 99.39M | 478M |
| totalCurrentLiabilities | 2.22B | 2.11B | 1.76B | 2.3B | 1.99B | 1.97B | 1.57B | 1.63B | 1.31B | 1.26B |
| longTermDebt | 1.06B | 417.01M | 599.63M | 441.56M | 455.85M | 1.07B | 1.06B | 1.04B | 1.03B | 702.92M |
| capitalLeaseObligationsNonCurrent | 270.83M | 182.2M | 187.68M | 173.81M | 178.59M | 177.55M | 179.47M | 193.63M | 228.46M | 267.67M |
| deferredRevenueNonCurrent | 57.09M | 79.11M | - | - | - | - | - | - | - | 34.94M |
| deferredTaxLiabilitiesNonCurrent | 4.69M | 5.11M | - | - | - | - | - | - | - | 10.47M |
| otherNonCurrentLiabilities | -148.33M | 90.62M | 78.96M | 98.4M | 86.52M | 81.17M | 84.08M | 92.83M | 68.74M | 31.9M |
| totalNonCurrentLiabilities | 1.25B | 774.04M | 866.27M | 713.78M | 720.96M | 1.33B | 1.32B | 1.33B | 1.32B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 270.83M | 263.88M | 274.67M | 254.56M | 257.59M | 259.42M | 265.58M | 286.05M | 325.25M | 368.45M |
| totalLiabilities | 3.47B | 2.89B | 2.63B | 3.01B | 2.71B | 3.3B | 2.89B | 2.95B | 2.63B | 2.31B |
| treasuryStock | -26.19M | - | -21.41M | - | -20.29M | - | -1.7M | - | -1.22M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35B | 1.38B | 1.46B | 1.44B | 1.41B | 1.36B | 1.11B | 1.1B | 1.1B | 1.1B |
| retainedEarnings | -323.18M | -321.26M | -345.62M | -339.78M | -370.71M | -417.82M | -485.06M | -465.28M | -372.82M | -178.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 60.44M | 49.02M | 60.47M | 53.04M | 86.6M | 67.24M | -19.78M | -92.47M | -194.18M | -202.9M |
| depreciationAndAmortization | 78.26M | 76.56M | 72.83M | 83.4M | 75.93M | 43.44M | 66.14M | 39.39M | 62.84M | 40.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 15.26M | - | 9.61M | - | 41.1M | - | 32.04M | - | 13.32M |
| changeInWorkingCapital | - | -61.27M | - | -56.93M | - | -339.42M | - | -466.09M | - | 61.95M |
| accountsReceivables | - | -78.17M | - | -57.88M | - | -349.77M | - | -464.1M | - | 96.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 16.9M | - | 948K | - | 10.34M | - | -1.99M | - | -34.56M |
| otherNonCashItems | -199.18M | 228.85M | -298.9M | 321.86M | -152.03M | 435.66M | -138.2M | 610.64M | -93.54M | -163.92M |
| netCashProvidedByOperatingActivities | -60.48M | 308.42M | -165.6M | 410.98M | 10.5M | 248.01M | -91.84M | 123.52M | -224.89M | -250.57M |
| investmentsInPropertyPlantAndEquipment | -48.44M | -15.09M | -19.25M | -8M | -13.71M | -9.98M | -11.4M | -7.6M | -3.55M | -864K |
| acquisitionsNet | -148.04M | - | -2.34M | - | - | -171.59M | -1.13M | -37.71M | -563K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -25.07M | -37.29M | -18.58M | -35.41M | -23.32M | -23.04M | 174.08M | -208.56M | -72.18M |
| netCashProvidedByInvestingActivities | -196.48M | -40.16M | -58.87M | -26.58M | -49.12M | -204.89M | -35.57M | 128.77M | -212.67M | -73.04M |
| netDebtIssuance | 350.8M | -4.2M | -216.85M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -216.85M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 350.8M | -4.2M | - | - | - | - | - | - | - | - |
| netStockIssuance | -69.99M | -54.18M | -3.25M | -23.12M | - | - | - | - | - | - |
| netCommonStockIssuance | -69.99M | -54.18M | -3.25M | -23.12M | - | - | - | - | - | - |
| commonStockIssuance | 1.71M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -71.7M | -61.07M | -3.25M | -23.12M | -30.49M | -2.75M | -3.78M | -475K | -1.96M | -180K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.48M | -24.82M | -66.31M | -22.1M | -39.49M | - | - | - | - | - |
| commonDividendsPaid | -62.48M | -24.82M | -66.31M | -22.1M | -39.49M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.42M | -48.11M | -5.63M | -24.76M | -379.53M | 182.68M | -48.57M | -254.92M | 347.85M | -70.29M |
| netCashProvidedByFinancingActivities | 171.9M | -131.31M | -292.04M | -69.98M | -419.02M | 182.68M | -48.57M | -254.92M | 347.85M | -70.29M |