Is Finnair Oyj (FNNNF) a Buy, Sell, or Hold?
OTC : FNNNF
Finnair Oyj — Financials
$5.725 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 122
- Market Capitalization
- $1.17B
- P/E Ratio
- 8.44
- Dividend Yield
- 2.28%
- Price Target
- Year High
- $5.73
- Year Low
- $3.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
FNNNF 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 | 3.11B | 3.05B | 3B | 2.36B | 838.4M | 829.2M | 3.1B | 2.83B | 2.57B | 2.32B |
| costOfRevenue | 2.82B | 2.72B | 2.46B | 2.39B | 1.19B | 1.3B | 2.69B | 2.32B | 2.01B | 1.91B |
| grossProfit | 285.8M | 332.4M | 537.6M | -28.9M | -354.9M | -474.4M | 410.8M | 519M | 556.6M | 404.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 129M | 123M | 117.1M | 103.1M | 38.1M | 28.2M | 172.1M | 92.4M | 85.8M | 76.9M |
| sellingGeneralAndAdministrativeExpenses | 129M | 123M | 117.1M | 103.1M | 38.1M | 28.2M | 172.1M | 92.4M | 85.8M | 76.9M |
| otherExpenses | 92.6M | 95.2M | 229.1M | 27.9M | 60.8M | - | 300K | 500K | 77M | 76.8M |
| operatingExpenses | 221.6M | 218.2M | 346.2M | 171.7M | 99.3M | -12M | 248.1M | 349.6M | 386.2M | 363.1M |
| costAndExpenses | 3.04B | 2.93B | 2.81B | 2.56B | 1.29B | 1.29B | 2.94B | 2.67B | 2.4B | 2.28B |
| netInterestIncome | -58.2M | -97.83M | -124M | -135M | -111M | -84.1M | -79.2M | -82.4M | -10M | -12.7M |
| interestIncome | 23.7M | 6.63M | 21.2M | 2.8M | 1.6M | 2.8M | 4.2M | 600K | 300K | 1M |
| interestExpense | 81.9M | 104.45M | 145.2M | 108.2M | 88.4M | 67.6M | 78.1M | 13.4M | 9.9M | 6.4M |
| depreciationAndAmortization | 343.6M | 329.7M | 332.6M | 317.1M | 317.9M | 335.6M | 325.4M | 294.2M | 129.2M | 105.8M |
| ebitda | 448.8M | 472.7M | 568.4M | 54.6M | -175.6M | -251.2M | 496.5M | 501.3M | 299.6M | 215.1M |
| ebit | 105.2M | 143M | 235.8M | -262.5M | -493.5M | -586.8M | 171.1M | 207.1M | 221M | 112.2M |
| nonOperatingIncomeExcludingInterest | -41M | -28.8M | -44.4M | 61.9M | 39.1M | 122.3M | -11.1M | 49.2M | 3.8M | 4M |
| operatingIncome | 64.2M | 114.2M | 191.4M | -200.6M | -454.4M | -464.5M | 160M | 207.5M | 224.8M | 116.2M |
| totalOtherIncomeExpensesNet | -40.9M | -68.1M | -72.3M | -170.1M | -127.5M | -189.8M | -67M | -129.1M | -13.7M | -10.4M |
| incomeBeforeTax | 23.3M | 46.1M | 119.1M | -370.7M | -581.9M | -654.4M | 93M | 188.6M | 211.1M | 105.8M |
| incomeTaxExpense | 4.9M | 9.1M | -135.2M | 105.4M | -117.6M | -131.1M | 18.4M | 37.9M | 41.7M | 20.6M |
| netIncomeFromContinuingOperations | 18.4M | 37M | 254.3M | -476.2M | -464.3M | -523.2M | 74.5M | 101.6M | 169.4M | 85.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.4M | 37M | 254.3M | -476.2M | -464.3M | -523.2M | 61.9M | 150.7M | 156.8M | 70.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.4M | 37M | 217M | -505.3M | -480.7M | -540.7M | 61.9M | 89M | 156.8M | 70.1M |
| eps | 0.09 | 0.18 | 1.88 | -35.92 | -33.25 | -50.08 | 9 | 21.85 | 22.77 | 10.21 |
| 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 | 529.6M | 219.1M | 145.1M | 785.8M | 734.3M | 465.3M | 151.9M | 180.9M | 150.2M | 69.4M |
| shortTermInvestments | 531.4M | 664.9M | 776.8M | 738.6M | 531.4M | 358.3M | 800.8M | 892.1M | 833M | 727.8M |
| cashAndShortTermInvestments | 1.06B | 884M | 921.9M | 1.52B | 1.27B | 823.6M | 952.7M | 1.07B | 983.2M | 797.2M |
| netReceivables | 155.7M | 182.1M | 211.4M | 192M | 118.7M | 69.9M | 173.8M | 165.1M | 225.1M | 200.3M |
| accountsReceivables | 155.7M | 98M | 94.1M | 89.4M | 68.2M | 37.4M | 108.9M | 152.4M | 167.5M | 98.5M |
| otherReceivables | - | 84.1M | - | 53.4M | 50.5M | 32.5M | 62.1M | - | 57.6M | 102.6M |
| inventory | 89.1M | 48.1M | 51M | 45.1M | 32.2M | 33.1M | 80.2M | 25.1M | 17.2M | 14.9M |
| prepaids | - | - | 2.3M | -23.2M | 53.8M | 100000 | - | 75.2M | 33.9M | 6.6M |
| otherCurrentAssets | 32.2M | 88.2M | 36.2M | 66.5M | 6.6M | 33.3M | 84.8M | 59.8M | 355.9M | 382M |
| totalCurrentAssets | 1.34B | 1.2B | 1.22B | 1.8B | 1.46B | 961.7M | 1.25B | 1.39B | 1.42B | 1.2B |
| propertyPlantEquipmentNet | 1.98B | 2.14B | 2.01B | 2.12B | 2.29B | 2.53B | 2.57B | 1.53B | 1.42B | 1.17B |
| goodwill | - | - | - | - | - | - | - | 1.49M | 1.56M | 1.27M |
| intangibleAssets | 3M | 2.2M | 2.3M | 3M | 5.3M | 13M | 18.8M | 21.83M | 17.05M | 11.81M |
| goodwillAndIntangibleAssets | 3M | 2.2M | 2.3M | 3M | 5.3M | 13M | 18.8M | 23.32M | 18.61M | 13.08M |
| longTermInvestments | - | - | - | 120M | 99.6M | 31.8M | 2.5M | -888.8M | -830.5M | -725.3M |
| taxAssets | 213.3M | 221.7M | 2.3M | 80.6M | 191.9M | 84.8M | -2.5M | - | - | - |
| otherNonCurrentAssets | 156.4M | 154.8M | 459.5M | 4.5M | 6.9M | 25.1M | 39.5M | 896.5M | 855.3M | 874.5M |
| totalNonCurrentAssets | 2.35B | 2.52B | 2.48B | 2.33B | 2.59B | 2.68B | 2.63B | 1.55B | 1.46B | 1.33B |
| otherAssets | - | - | - | -100000 | -200K | 100000 | 100000 | 100000 | - | -100000 |
| totalAssets | 3.69B | 3.72B | 3.7B | 4.13B | 4.05B | 3.65B | 3.88B | 2.95B | 2.89B | 2.53B |
| totalPayables | 87.6M | 73.2M | 107M | 90.3M | 53.5M | 24.8M | 84.7M | 91.7M | 90.7M | 94.4M |
| accountPayables | 87.6M | 58.9M | 107M | 90.3M | 53.5M | 24.8M | 84.7M | 72.6M | 90.7M | 94.4M |
| otherPayables | - | 14.3M | - | - | - | - | - | 19.1M | - | - |
| accruedExpenses | 152.33M | 116.77M | 278.3M | 301.7M | 198M | 100000 | 100000 | - | - | -100000 |
| shortTermDebt | 51.5M | 125.5M | 120.4M | 242.9M | 441.7M | 51.5M | 43.5M | 100.5M | 125.6M | 78.4M |
| capitalLeaseObligationsCurrent | 130.4M | 164.6M | 164M | 202.7M | 176.9M | 135.6M | 140.4M | 125.1M | 22.4M | 22M |
| taxPayables | - | - | - | - | - | - | 3M | 11.1M | - | - |
| deferredRevenue | 714.53M | - | - | 694.4M | 402.7M | 329.8M | 741.8M | 801.9M | 736.3M | 570.8M |
| otherCurrentLiabilities | 226.33M | 1.03B | 583.4M | -183.1M | -92.7M | 54M | 212.1M | 860.8M | 886M | 155.7M |
| totalCurrentLiabilities | 1.36B | 1.4B | 1.25B | 1.35B | 1.18B | 595.6M | 1.22B | 1.18B | 1.12B | 921.5M |
| longTermDebt | 968.6M | 736.1M | 790.2M | 1.06B | 986.3M | 1.11B | 477.2M | 514.2M | 586.2M | 499.7M |
| capitalLeaseObligationsNonCurrent | 632.3M | 839.7M | 951M | 1.13B | 1.2B | 880.6M | 913.6M | 1.03B | 103.3M | 117.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 233.9M | 108.3M | 85.4M | 95.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 64.3M | 73.5M | 73.9M | 32.7M |
| otherNonCurrentLiabilities | 86.6M | 122.6M | 126.7M | 187.1M | 200.9M | 162.6M | - | -848.6M | -102M | 4.9M |
| totalNonCurrentLiabilities | 1.69B | 1.7B | 1.87B | 2.37B | 2.39B | 2.15B | 1.69B | 747.5M | 746.7M | 750.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 762.7M | 1B | 1.12B | 1.33B | 1.38B | 1.02B | 1.05B | 1.16B | 125.7M | 139.6M |
| totalLiabilities | 3.05B | 3.09B | 3.12B | 3.72B | 3.57B | 2.75B | 2.91B | 1.93B | 1.87B | 1.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 262.7M | - | - | - | - | - | - |
| commonStock | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M |
| retainedEarnings | -984.53M | -1B | -872.1M | -1.07B | -576.4M | -94.5M | 443.3M | 248.7M | 260.7M | 132.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 23.3M | 46.1M | 254.3M | -370.7M | -581.9M | -654.4M | 93M | 150.7M | 169.4M | 85.1M |
| depreciationAndAmortization | 343.6M | 329.6M | 332.5M | 349.8M | 319.8M | 343.8M | 325.4M | 151.1M | 129.2M | 102.9M |
| deferredIncomeTax | - | - | - | - | - | - | -2.3M | - | 41.1M | - |
| stockBasedCompensation | - | - | - | 1.8M | - | - | 2.3M | 1.9M | 4.7M | 5M |
| changeInWorkingCapital | 92M | 163.7M | 58.1M | 152.5M | 209.3M | -555.1M | 78.1M | 74.9M | 75.9M | 54.9M |
| accountsReceivables | 9.2M | 46.7M | -30.2M | -86.9M | -49.9M | 112.3M | 33.4M | -18.4M | - | - |
| inventory | -3.4M | -2.8M | -1.1M | -10.1M | 1.9M | 4.6M | -2.2M | -1.8M | - | - |
| accountsPayables | 86.17M | 124.02M | 89.4M | 249.5M | 257.2M | -672.1M | 46.9M | 70.6M | - | - |
| otherWorkingCapital | - | 119.8M | 89.4M | 249.5M | 100000 | 100000 | - | - | 56.8M | 55.5M |
| otherNonCashItems | -57M | 73.3M | -172.6M | 127.4M | 27.5M | -177.4M | 68M | 6.4M | 7.8M | -23.2M |
| netCashProvidedByOperatingActivities | 401.9M | 612.7M | 472.3M | 259M | -25.3M | -1.04B | 564.5M | 383.1M | 382.3M | 219.7M |
| investmentsInPropertyPlantAndEquipment | -209M | -233.6M | -404.2M | -88M | -76.3M | -325.4M | -478.3M | -327.1M | -404.9M | -486M |
| acquisitionsNet | - | - | - | 25.5M | 441.7M | 221.1M | 1.3M | 100000 | 7.5M | 153.2M |
| purchasesOfInvestments | - | - | - | -12.8M | -67.5M | -661M | -53.4M | -81.8M | - | -168.4M |
| salesMaturitiesOfInvestments | - | - | - | -12.7M | -374.2M | 439.9M | 52.1M | 100000 | 90.4M | - |
| otherInvestingActivities | -12.7M | -52.8M | -59.8M | 12.5M | 385.9M | 677M | -34.9M | 133M | 228.6M | -23.9M |
| netCashProvidedByInvestingActivities | -221.7M | -286.4M | -464M | -75.5M | 309.6M | 351.6M | -513.2M | -194M | -157.5M | -499.6M |
| netDebtIssuance | 175.5M | -209.9M | -575.5M | 256M | 95.1M | 519.9M | -174.2M | -112.5M | 69.3M | 224M |
| longTermNetDebtIssuance | 175.5M | -209.9M | -377.4M | -144M | 241.9M | 654.8M | -42M | -112.5M | 69.3M | 224M |
| shortTermNetDebtIssuance | - | - | -198.1M | 400M | -146.8M | -134.9M | -132.2M | - | - | - |
| netStockIssuance | -22.5M | - | 570.4M | - | -1.1M | -200M | -500K | -3.7M | - | -42.6M |
| netCommonStockIssuance | -22.5M | - | 570.4M | - | -1.1M | 511.7M | -500K | -3.7M | - | -4.3M |
| commonStockIssuance | - | - | 570.4M | 400M | - | 511.7M | - | - | - | - |
| commonStockRepurchased | -22.5M | - | - | -379.5M | -1.1M | - | -500K | -3.7M | - | -4.3M |
| netPreferredStockIssuance | - | - | - | - | - | -711.7M | - | - | - | -38.3M |
| netDividendsPaid | - | - | - | -20.5M | -20.5M | -18.5M | -35M | -38.4M | -12.8M | -19.1M |
| commonDividendsPaid | - | - | -20.4M | -20.5M | -20.5M | -18.5M | -35M | -38.4M | -12.8M | -19.1M |
| preferredDividendsPaid | - | - | - | - | - | - | -15.8M | - | -15.8M | - |
| otherFinancingActivities | -150.4M | -180.1M | -671.3M | -193.4M | -100000 | 700.5M | 100000 | -134.6M | 100000 | 38.2M |
| netCashProvidedByFinancingActivities | 2.6M | -390M | -676.4M | 42.1M | 73.4M | 1B | -225.4M | -177.3M | 40.8M | 200.5M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 916.7M | 778.1M | 789.5M | 836.46M | 787.7M | 694.2M | 782.9M | 818.2M | 766.1M | 681.5M |
| costOfRevenue | 763.3M | 724.2M | 680.4M | 750.9M | 715.3M | 695M | 694.1M | 698.2M | 694M | 669.3M |
| grossProfit | 153.4M | 53.9M | 109.1M | 85.56M | 72.4M | -800K | 88.8M | 120M | 72.1M | 12.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 30.4M | 33.9M |
| sellingAndMarketingExpenses | 33.8M | 37.2M | 31.3M | - | 31.8M | 34.8M | 29.9M | 29.3M | 31.4M | 32.3M |
| sellingGeneralAndAdministrativeExpenses | 33.8M | 37.2M | 31.3M | 58.21M | 31.8M | 34.8M | 29.9M | 29.3M | 61.8M | 66.2M |
| otherExpenses | 49.2M | 47M | 31.4M | -5.01M | 21.4M | 17.8M | 46.8M | 14M | -6.1M | -4.9M |
| operatingExpenses | 83M | 84.2M | 62.7M | 53.2M | 53.2M | 52.6M | 76.7M | 43.3M | 55.7M | 61.3M |
| costAndExpenses | 846.3M | 808.4M | 743.1M | 804.1M | 768.5M | 747.6M | 770.8M | 741.5M | 749.7M | 730.6M |
| netInterestIncome | -12.2M | -14.1M | -13.4M | -12.92M | -15.7M | -16.3M | -12M | -14.2M | -19.4M | -16.7M |
| interestIncome | 8.6M | 6.2M | 5.7M | 5.11M | 5.7M | 7.2M | 11.6M | 10.8M | 11.5M | 11M |
| interestExpense | 20.8M | 20.3M | 19.1M | 18.03M | 21.4M | 23.5M | 23.6M | 25M | 30.9M | 27.7M |
| depreciationAndAmortization | 83.7M | 86.4M | 84M | 87.06M | 87M | 85.5M | 83.6M | 43.9M | 82.2M | 82.1M |
| ebitda | 177.5M | 95.3M | 136.4M | 144.67M | 122.8M | 45.1M | 96.7M | 120.6M | 98.6M | 33M |
| ebit | 93.8M | 8.9M | 52.4M | 57.61M | 35.8M | -40.4M | 13.1M | 76.7M | 42.5M | -9.9M |
| nonOperatingIncomeExcludingInterest | -23.4M | -39.2M | -6M | -25M | -16.6M | -13M | -1M | -46.2M | -11M | -7.3M |
| operatingIncome | 70.4M | -30.3M | 46.4M | 32.36M | 19.2M | -53.4M | 12.1M | 76.7M | 16.4M | -49.1M |
| totalOtherIncomeExpensesNet | 2.6M | 18.9M | -13.1M | 7.21M | -4.8M | -10.4M | -22.6M | -5.1M | -19.9M | -20.3M |
| incomeBeforeTax | 73M | -11.4M | 33.3M | 39.57M | 14.4M | -63.8M | -10.5M | 71.6M | 22.6M | -37.6M |
| incomeTaxExpense | 14.6M | -2.3M | 7.1M | 9.02M | 1.9M | -13M | -2.1M | 14.2M | 4.7M | -7.6M |
| netIncomeFromContinuingOperations | 58.4M | -9.2M | 26.2M | 30.56M | 12.5M | -50.8M | -8.4M | 57.4M | 17.9M | -29.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.4M | -9.2M | 26.2M | 30.56M | 12.5M | -50.8M | -8.4M | 57.4M | 17.9M | -29.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.4M | -9.2M | 26.2M | 30.56M | 12.5M | -50.8M | -8.4M | 57.4M | 17.9M | -29.9M |
| eps | 0.28 | -0.04 | 0.13 | 0.15 | 0.06 | -0.25 | -0.04 | 0.28 | 0.09 | -0.15 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 234.2M | 522.9M | 529.6M | 203.28M | 174.7M | 254M | 219.1M | 182.3M | 170.4M | 158M |
| shortTermInvestments | 1.02B | 682.5M | 531.4M | 538.61M | 592.7M | 663.8M | 664.9M | 726.1M | 795.8M | 823M |
| cashAndShortTermInvestments | 1.25B | 1.21B | 1.06B | 741.89M | 767.4M | 917.8M | 884M | 908.4M | 966.2M | 981M |
| netReceivables | 192.9M | 194.8M | 155.7M | 171.72M | 175M | 174.3M | 182.1M | 198.2M | 204.4M | 207.6M |
| accountsReceivables | 192.9M | 194.8M | 155.7M | 171.72M | 175M | 174.3M | 98M | 198.2M | 204.4M | 207.6M |
| otherReceivables | - | - | - | - | - | - | 84.1M | - | - | - |
| inventory | 96.4M | 110.1M | 89.1M | 82.55M | 80.1M | 101.9M | 86.8M | 140.1M | 142.9M | 155.5M |
| prepaids | - | - | - | - | - | - | -17M | - | - | - |
| otherCurrentAssets | 196.9M | 412.3M | 32.2M | 38.27M | 36.5M | 37.5M | 66.5M | 32.7M | 61.2M | 23.3M |
| totalCurrentAssets | 1.74B | 1.92B | 1.34B | 1.03B | 1.06B | 1.23B | 1.2B | 1.28B | 1.37B | 1.38B |
| propertyPlantEquipmentNet | 1.96B | 1.96B | 1.98B | 2.04B | 2.08B | 2.1B | 2.14B | 2B | 2.03B | 2.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 2.2M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 2.2M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 165.3M | 136.4M | 213.3M | 220.51M | 236.5M | 236.5M | 221.7M | 231.5M | 226.7M | 232.2M |
| otherNonCurrentAssets | 175.7M | 162.6M | 159.4M | 166.01M | 160.1M | 150.7M | 154.8M | 364.7M | 134.8M | 132.1M |
| totalNonCurrentAssets | 2.31B | 2.26B | 2.35B | 2.42B | 2.48B | 2.48B | 2.52B | 2.36B | 2.4B | 2.43B |
| otherAssets | - | 200K | - | - | - | 100000 | - | - | - | - |
| totalAssets | 4.04B | 4.18B | 3.69B | 3.46B | 3.53B | 3.71B | 3.72B | 3.64B | 3.77B | 3.82B |
| totalPayables | 122M | 100.7M | 87.6M | 79.35M | 56.5M | 95.4M | 73.2M | 84.3M | 103.4M | 95.3M |
| accountPayables | 122M | 100.7M | 87.6M | 79.35M | 56.5M | 95.4M | 58.9M | 84.3M | 103.4M | 95.3M |
| otherPayables | - | - | - | - | - | - | 14.3M | - | - | - |
| accruedExpenses | - | 159.21M | 152.33M | 113.61M | 127.93M | 137.39M | 116.77M | 138.5M | 131.1M | 144.9M |
| shortTermDebt | - | 50M | 51.5M | 188.45M | 56.9M | 75.4M | 125.5M | 113M | 206M | 166.2M |
| capitalLeaseObligationsCurrent | 127M | 130.4M | 130.4M | - | 138.4M | 153M | 164.6M | 170M | 176M | 170.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 919.78M | - | 754.81M | - | - | - | - | 716.8M | 662.1M |
| otherCurrentLiabilities | 1.35B | 258.61M | 1.09B | 268M | 1.25B | 1.24B | 1.03B | 961.8M | 898.7M | 186.3M |
| totalCurrentLiabilities | 1.6B | 1.62B | 1.36B | 1.4B | 1.5B | 1.56B | 1.4B | 1.47B | 1.52B | 1.43B |
| longTermDebt | - | 961.8M | 968.6M | 679.17M | 684.5M | 724.5M | 736.1M | 605.7M | 607.3M | 741.3M |
| capitalLeaseObligationsNonCurrent | 604.4M | 608.2M | 632.3M | 669.35M | 701.7M | 767.9M | 839.7M | 848.9M | 911.1M | 937.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.03B | 70.2M | 86.6M | 92.27M | 94.7M | 113.9M | 122.6M | 132.9M | 131.4M | 126.6M |
| totalNonCurrentLiabilities | 1.64B | 1.64B | 1.69B | 1.44B | 1.48B | 1.61B | 1.7B | 1.59B | 1.65B | 1.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 731.4M | 738.6M | 762.7M | 669.35M | 840.1M | 920.9M | 1B | 1.02B | 1.09B | 1.11B |
| totalLiabilities | 3.23B | 3.26B | 3.05B | 2.84B | 2.98B | 3.17B | 3.09B | 3.06B | 3.16B | 3.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.4M | 75.4M | 75.4M | 75.54M | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M | 75.4M |
| retainedEarnings | -935.7M | -994M | -1.16B | -1.01B | -1.04B | -1.05B | -1B | -826.8M | -1.05B | -1.07B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 73M | -11.4M | 33.3M | 30.56M | 14.4M | -63.9M | -10.5M | 71.6M | 17.9M | -29.9M |
| depreciationAndAmortization | 83.7M | 86.4M | 84M | 87.06M | 87M | 85.5M | 83.6M | 81.8M | 82.2M | 82.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 38.8M | 183.9M | -18.3M | -67M | -19.1M | 196.1M | 74.8M | -56.5M | 64.2M | 81M |
| accountsReceivables | 6.7M | -57.6M | 14M | 2.9M | 3.2M | -10.9M | 88.8M | 13.3M | 16M | -71.5M |
| inventory | -1.8M | -1.8M | -3.2M | 1.1M | -300K | -1.1M | 100000 | -1.4M | -600K | -1M |
| accountsPayables | - | 244.22M | -34.18M | -71M | -25.92M | 225.13M | -14.6M | -76.16M | 48.8M | 153.5M |
| otherWorkingCapital | 33.9M | - | -29.1M | - | -22M | 208.1M | -14.1M | -68.4M | 48.8M | 153.5M |
| otherNonCashItems | -12.9M | 15M | 3.1M | 13.6M | -38.6M | -25.6M | 53.9M | 2M | 109.1M | 89M |
| netCashProvidedByOperatingActivities | 182.6M | 273.9M | 102.1M | 64.22M | 43.7M | 192.1M | 201.8M | 98.9M | 173.2M | 139M |
| investmentsInPropertyPlantAndEquipment | -71.6M | -101.7M | -35M | -50M | -72.2M | -52.4M | -138.6M | -27.2M | -35.4M | -32.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 2.7M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -5.9M | 6.5M |
| otherInvestingActivities | -155.9M | -151.4M | 16.6M | 295K | -27M | -4.8M | -36.7M | -16.3M | 100000 | -100000 |
| netCashProvidedByInvestingActivities | -227.5M | -253.1M | -18.4M | -47M | -99.2M | -57.2M | -175.3M | -43.5M | -41.6M | -26M |
| netDebtIssuance | -33.5M | -7.5M | 289.6M | -7.41M | -50.4M | -56.2M | -10.8M | -71.3M | -160.6M | -52.1M |
| longTermNetDebtIssuance | -33.5M | -7.5M | 289.6M | - | -50.4M | -56.2M | -10.8M | -71.3M | -117.7M | -10.2M |
| shortTermNetDebtIssuance | - | - | - | -7M | - | - | - | - | -42.9M | -41.9M |
| netStockIssuance | -10.2M | - | -10.2M | - | -12.3M | - | - | - | - | - |
| netCommonStockIssuance | -10.2M | - | -10.2M | - | -12.3M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -9.8M |
| commonStockRepurchased | -10.2M | - | -10.2M | - | -12.3M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.6M | -32.7M | -36M | -36.27M | -37.2M | -41.1M | -43.3M | -42.2M | 100000 | -9.8M |
| netCashProvidedByFinancingActivities | -77.3M | -40.2M | 243.4M | -43.68M | -99.9M | -97.3M | -54.1M | -113.5M | -160.6M | -61.9M |