Is Vanquis Banking Group plc (FPLPF) a Buy, Sell, or Hold?
OTC : FPLPF
Vanquis Banking Group plc — Financials
$1.5612 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 50
- Market Capitalization
- $398.24M
- P/E Ratio
- 19.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.56
- Year Low
- $0.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $0.00
FPLPF 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 | 605.6M | 458.5M | 599.2M | 417.4M | 431.2M | 242.9M | 926.3M | 1.03B | 1.12B | 1.1B |
| costOfRevenue | 284.85M | 142M | 113.4M | 58.8M | 53M | 223.4M | 400.2M | 468.2M | 541M | - |
| grossProfit | 321.55M | 458.5M | 325M | 480.7M | 478.7M | 514.8M | 526.1M | 564.5M | 578.3M | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | 1M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 460.6M | 531.6M | 766.2M | 311.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 460.6M | 531.6M | 766.2M | 311.7M |
| otherExpenses | 163.77M | 403.8M | 800K | 369.6M | 336.5M | - | - | 240.2M | 276.76M | -449.9M |
| operatingExpenses | 163.77M | 403.8M | 800K | 370.6M | 336.5M | - | 460.6M | 531.6M | 766.2M | 757.6M |
| costAndExpenses | 448.53M | 403.8M | 614.2M | 1M | 289M | - | 460.6M | 531.6M | 766.2M | 757.6M |
| netInterestIncome | 417.83M | 420M | 442.6M | 432.7M | 420.9M | 472M | 805.2M | 852.2M | -77M | -81.7M |
| interestIncome | 566.61M | 565.4M | 556M | 491.5M | 474.3M | 531.9M | 877.2M | 943.9M | - | - |
| interestExpense | 148.78M | 145.4M | 113.4M | 58.8M | 53M | 59.9M | 72M | 91.7M | 77M | 81.7M |
| depreciationAndAmortization | 16.9M | 24.4M | 27.6M | 28.1M | 33.5M | 30.8M | 41M | 28.3M | 28.5M | 28.6M |
| ebitda | 173.97M | -113.6M | 159.4M | 205.4M | 175.7M | - | - | - | -78.8M | 454.2M |
| ebit | 157.07M | -24.4M | 131.8M | 177.3M | 142.2M | -30.8M | -41M | -28.3M | -107.3M | 425.6M |
| nonOperatingIncomeExcludingInterest | 699.89K | 79.1M | 324.2M | 10.16M | 24.06M | - | 309.2M | 254.7M | 715.4M | 377.1M |
| operatingIncome | 157.77M | 54.7M | 324.2M | 416.4M | 431.2M | 242.9M | 128.8M | 90.7M | -1.32B | 425.6M |
| totalOtherIncomeExpensesNet | -149.48M | -191M | -173.38M | -306.3M | -289M | -279.9M | - | -129.1M | -731.1M | -458.8M |
| incomeBeforeTax | 8.3M | -136.3M | -12M | 110.1M | 142.2M | -37M | 128.8M | 90.7M | -123M | 343.9M |
| incomeTaxExpense | 299.95K | -17M | 1.6M | 27.8M | 7.6M | - | 44.4M | 30.4M | 11.4M | 81M |
| netIncomeFromContinuingOperations | 8M | -119.3M | -6M | 82.3M | 134.6M | -37M | 76.4M | 65.3M | -134.4M | 262.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | -4.9M | -166.7M | -46.4M | - | - | - | - |
| otherAdjustmentsToNetIncome | 699.89K | - | - | - | - | - | - | - | - | - |
| netIncome | 8.7M | -119.3M | -6M | 77.4M | -32.1M | -83.4M | 84.4M | 60.3M | -134.4M | 262.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.7M | -119.3M | -6M | 77.4M | -32.1M | -83.4M | 76.4M | 65.3M | -134.4M | 262.9M |
| eps | 0.03 | -0.47 | -0.02 | 0.31 | -0.13 | -0.33 | 0.3 | 0.25 | -0.66 | 1.33 |
| 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 | 804.37M | 1B | 743.3M | 464.9M | 717.7M | 919.7M | 353.6M | 387.9M | 282.9M | 223.7M |
| shortTermInvestments | 256.96M | - | - | - | - | - | - | - | 45.8M | 8M |
| cashAndShortTermInvestments | 1.06B | 1B | 743.3M | 464.9M | 717.7M | 919.7M | 353.6M | 387.9M | 328.7M | 231.7M |
| netReceivables | 900K | 35.4M | 19.9M | 50.6M | 2.8M | 14.9M | 2.9M | 49.6M | 9M | 2.01B |
| accountsReceivables | - | 35.4M | 19.9M | 50.6M | 2.8M | - | - | - | - | - |
| otherReceivables | 900K | - | - | - | - | 14.9M | 2.9M | 49.6M | 9M | 7.8M |
| inventory | - | - | - | 2.4B | 2.42B | - | 2.6B | 2.67B | 1.95B | - |
| prepaids | - | 28.9M | - | - | - | - | - | - | 35M | 28.3M |
| otherCurrentAssets | 2.75B | -64.3M | -19.9M | -2.4B | -2.41B | 20.8M | -2.57B | - | 1.98B | - |
| totalCurrentAssets | 3.81B | 1B | 743.3M | 515.5M | 736.5M | 955.4M | 386.9M | 437.5M | 2.35B | 2.27B |
| propertyPlantEquipmentNet | 20.1M | 23.5M | 31.3M | 40.7M | 56.3M | 73.5M | 86.4M | 24.6M | 30.9M | 30.3M |
| goodwill | 1.2M | 1.2M | 72.4M | 71.2M | 71.2M | 71.2M | 71.2M | 71.2M | 71.2M | 71.2M |
| intangibleAssets | 65M | 61.5M | 74.4M | 63.3M | 52.3M | 45.3M | 44.1M | 55M | 79.4M | 78.1M |
| goodwillAndIntangibleAssets | 66.19M | 62.7M | 146.8M | 134.5M | 123.5M | 116.5M | 115.3M | 126.2M | 150.6M | 149.3M |
| longTermInvestments | 3.9M | 1.4M | 3.5M | 1.92B | 1.68B | 9.8M | 16.6M | 47.8M | 45.8M | 8M |
| taxAssets | 30M | 25M | 8.4M | 14.5M | 6.9M | 44M | 25M | 33M | - | - |
| otherNonCurrentAssets | 6.4M | 2.19B | 2.29B | -1.92B | -1.67B | -44.6M | -25M | -33M | -227.3M | -187.6M |
| totalNonCurrentAssets | 126.58M | 2.31B | 2.47B | 189.3M | 192M | 199.2M | 218.3M | 198.6M | 227.3M | 187.6M |
| otherAssets | - | - | -3.5M | 1.95B | 1.8B | 1.92B | 2.32B | 2.29B | 384.7M | 372M |
| totalAssets | 3.94B | 3.38B | 3.21B | 2.66B | 2.73B | 3.08B | 2.92B | 2.92B | 2.97B | 2.83B |
| totalPayables | 24M | 11.2M | 12.5M | 10.6M | 22.5M | 19.8M | 44.7M | 116.4M | 33.9M | 79M |
| accountPayables | 17.3M | 6.1M | 7.5M | 6M | 12.5M | 7.7M | 3.5M | 91.8M | 6.8M | 5.4M |
| otherPayables | 6.7M | 5.1M | 5M | 4.6M | 10M | 12.1M | 41.2M | -91.8M | 27.1M | 73.6M |
| accruedExpenses | - | - | - | 52.2M | 76.9M | 45.7M | - | - | - | - |
| shortTermDebt | - | - | 1.13B | - | - | - | - | - | 386.1M | 320.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 3.8M | 600K | 34.7M | 24.6M | 15.9M | 65.6M |
| deferredRevenue | - | - | 1.12B | -865.9M | -311.2M | - | -379M | -285.9M | -386.1M | -320.4M |
| otherCurrentLiabilities | -24M | -11.2M | -1.13B | 865.9M | 307.4M | -57.8M | 423.6M | -24.6M | -420M | -399.4M |
| totalCurrentLiabilities | - | - | 1.13B | 62.8M | 95.6M | 7.7M | 89.3M | 91.8M | 622.9M | 491M |
| longTermDebt | 3.39B | 1.37B | 1.42B | 864.7M | 904.1M | 2.2B | - | - | 1.79B | 1.53B |
| capitalLeaseObligationsNonCurrent | 21.2M | - | 30.2M | - | - | - | 68.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 20.3M | 10.7M |
| otherNonCurrentLiabilities | 44.59M | 1.56B | 1.21B | 72.7M | 149M | 228.6M | - | - | - | 491.1M |
| totalNonCurrentLiabilities | 3.45B | 2.93B | 2.66B | 864.7M | 904.1M | 2.43B | 696.6M | 623.8M | 1.81B | 1.55B |
| otherLiabilities | - | - | -1.13B | 1.12B | 1.09B | 1.83B | 1.39B | 1.51B | - | - |
| capitalLeaseObligations | 21.2M | - | 30.2M | - | - | - | 68.1M | - | - | - |
| totalLiabilities | 3.45B | 2.93B | 2.63B | 2.05B | 2.09B | 2.43B | 2.18B | 2.23B | 2.43B | 2.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.19M | 53.2M | 53.2M | 52.6M | 52.6M | 52.6M | 52.5M | 52.5M | 30.7M | 30.6M |
| retainedEarnings | 89.99M | -177.3M | -36.7M | -1.2M | 18.1M | 29.1M | 118.9M | 78.3M | 218M | 462.5M |
| additionalPaidInCapital | 276.26M | 276.3M | 276.3M | 273.5M | 273.3M | 273.2M | 273.2M | 273.2M | 273M | 272.7M |
| 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 | 8M | -119.3M | -6M | 77.4M | -32.1M | -83.4M | 84.4M | 60.3M | -134.4M | 262.9M |
| depreciationAndAmortization | 16.8M | 24.4M | 27.6M | 28.1M | 33.5M | 30.8M | 41M | 28.3M | 28.5M | 28.6M |
| deferredIncomeTax | - | - | - | -100.2M | -22.3M | -12.5M | -59.9M | -56.2M | -118.4M | -73.3M |
| stockBasedCompensation | 2.2M | 2.7M | 4.6M | 5.1M | 3.8M | 2.3M | 1.9M | 1.1M | -3.4M | 10.9M |
| changeInWorkingCapital | 71.19M | 413.9M | -289.6M | -280.3M | 115.1M | 357.1M | -39.1M | -164.9M | 94M | -299.1M |
| accountsReceivables | -525.91M | -12.5M | -260M | -249.1M | 134.8M | 411.4M | -2.3M | -93.6M | -10.7M | -292.9M |
| inventory | - | - | - | 249.1M | - | - | -9.8M | - | - | - |
| accountsPayables | 5.7M | 750.66K | -22M | -31.2M | 30.7M | -6.8M | -2.5M | -5.9M | 10.8M | 5.5M |
| otherWorkingCapital | 591.4M | 426.4M | -267.6M | -249.1M | -50.4M | -47.5M | -24.5M | -72M | 93.9M | -11.7M |
| otherNonCashItems | -5.2M | 118.5M | 32.9M | 65M | 65.1M | 69.6M | 72M | 91.7M | -41.4M | 8.4M |
| netCashProvidedByOperatingActivities | 92.98M | 440.2M | -230.5M | -204.9M | 163.1M | 363.9M | 100.3M | -39.7M | -56.7M | 11.7M |
| investmentsInPropertyPlantAndEquipment | -18.5M | -2.2M | -6.2M | -32.8M | -26.1M | -22.2M | -14M | -12.9M | -32.7M | -23.4M |
| acquisitionsNet | - | - | -2.9M | - | 3.8M | 700K | 2.7M | 1.5M | 1.7M | 600K |
| purchasesOfInvestments | -291.75M | - | - | - | - | - | 4.7M | - | -35.9M | - |
| salesMaturitiesOfInvestments | 39.99M | 4.3M | 6.4M | - | - | - | 35.7M | 200K | - | 12.2M |
| otherInvestingActivities | - | - | -16.1M | - | - | - | -4.7M | 1.5M | -18.8M | -12.2M |
| netCashProvidedByInvestingActivities | -270.26M | 2.1M | -18.8M | -32.8M | -22.3M | -21.5M | 24.4M | -11.2M | -66.9M | -10.6M |
| netDebtIssuance | -63.69M | -169M | 565.5M | 41.6M | -335.5M | 236.5M | -107.2M | -148.2M | 317.9M | 256.8M |
| longTermNetDebtIssuance | -63.7M | -169M | 565.5M | 41.6M | -335.5M | 236.5M | -91.4M | -148.2M | 317.9M | 256.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -15.8M | - | - | - |
| netStockIssuance | 52.29M | -100000 | 100000 | -500K | 100000 | -200K | - | - | 300K | 2M |
| netCommonStockIssuance | 52.29M | -100000 | 100000 | -300K | 100000 | -200K | - | 300.2M | 300K | 2M |
| commonStockIssuance | 58.59M | -100000 | 100000 | 400K | 100000 | 100000 | - | 300.2M | 400K | 2.1M |
| commonStockRepurchased | -6.3M | - | - | -700K | - | -300K | - | - | -100000 | -100000 |
| netPreferredStockIssuance | - | - | - | -200K | - | - | - | - | - | - |
| netDividendsPaid | -499.92K | -2.5M | -38.4M | -42.8M | - | - | -47.6M | - | -133.4M | -180.6M |
| commonDividendsPaid | - | -2.5M | -38.4M | -42.8M | - | - | -47.6M | - | -133.4M | -180.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | -9.7M | -11.2M | -10.8M | -9.6M | -11.2M | - | 300.2M | - | - |
| netCashProvidedByFinancingActivities | -21.9M | -181.3M | 527.2M | -12.5M | -345M | 225.1M | -154.8M | 152M | 184.8M | 78.2M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 316.51M | 311.75M | 153.6M | 125M | 144.4M | 312M | 287.2M | 271.7M | 266.2M | 217.9M |
| costOfRevenue | 134.13M | 137.58M | 202.21M | -329M | 329M | 144.2M | 161.4M | 145.1M | 153.2M | 76.8M |
| grossProfit | 182.38M | 174.17M | 153.6M | 125M | -184.6M | 167.8M | 125.8M | 126.6M | 113M | 141.1M |
| researchAndDevelopmentExpenses | - | - | - | 700K | - | 400K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -190.9M | 190.9M | 12.7M | 14.9M | 14.9M | 13.2M | - |
| otherExpenses | 94.71M | 96.48M | - | 403.1M | - | -12.3M | - | - | - | -38.9M |
| operatingExpenses | 94.71M | 96.48M | 92.94M | 212.9M | 190.9M | 800K | 85.4M | -700K | 78.45M | -38.9M |
| costAndExpenses | 228.84M | 234.06M | 295.15M | 700K | 519.9M | 220.4M | 247M | 172M | 191.7M | 37.9M |
| netInterestIncome | 216.53M | 215.67M | - | 420M | - | - | - | - | - | - |
| interestIncome | 295.36M | 291.75M | - | 565.4M | - | - | - | - | - | - |
| interestExpense | 78.83M | 76.09M | 99.8M | 145.4M | 86.86M | 64M | 49.4M | 34.9M | 23.9M | 21.8M |
| depreciationAndAmortization | 6.95M | 8.5M | 11.53M | 6M | 36.8M | 12.7M | 14.9M | 14.9M | 13.2M | 19.4M |
| ebitda | 94.61M | 86.69M | 119.85M | -97.8M | 116.2M | 104.3M | 55.1M | 142.2M | 87.7M | 199.4M |
| ebit | 87.66M | 78.19M | 6.2M | -103.8M | 79.4M | 91.6M | 40.2M | 99.7M | 74.5M | 180M |
| nonOperatingIncomeExcludingInterest | - | -499.92K | 153.6M | 14.1M | 65M | 80.5M | 34.25M | 5.68M | 27.4M | -38.12M |
| operatingIncome | 87.66M | 77.69M | 153.6M | -89.7M | 144.4M | 172.1M | 125.8M | 127.3M | 113M | 180M |
| totalOtherIncomeExpensesNet | -78.83M | -75.59M | -147.4M | -100000 | -86.86M | -103.37M | -88.95M | -36.5M | -55M | 6.4M |
| incomeBeforeTax | 8.84M | 2.1M | 6.2M | -89.8M | -46.1M | 9.9M | -14.5M | 63.2M | 46.9M | 186.4M |
| incomeTaxExpense | 1.19M | -999.84K | 1.3M | 6.3M | 10.7M | 5.7M | -4.1M | 12.8M | 15M | 2.2M |
| netIncomeFromContinuingOperations | 7.64M | 3.1M | 4.9M | -47.7M | -71.6M | 4.4M | -10.4M | 50.4M | 31.9M | 184.2M |
| netIncomeFromDiscontinuedOperations | - | - | 700K | - | - | - | - | - | -5.2M | - |
| otherAdjustmentsToNetIncome | - | - | - | -35.8M | 35.8M | - | - | 5.5M | -5.2M | -166.7M |
| netIncome | 7.64M | 3.1M | 5.6M | -83.5M | -35.8M | 4.4M | -10.4M | 55.9M | 21.5M | 17.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.64M | 3.1M | 4.9M | -83.5M | -35.8M | 4.4M | -10.4M | 55.9M | 21.5M | 17.5M |
| eps | 0.03 | 0.01 | 0.02 | -0.33 | -0.14 | 0.02 | -0.04 | 0.22 | 0.09 | 0.07 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 853.22M | 804.37M | 805.3M | 1B | 772.8M | 743.3M | 447.3M | 464.9M | 559.5M | 717.7M |
| shortTermInvestments | 402.48M | 256.96M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.26B | 1.06B | 805.3M | 1B | 772.8M | 743.3M | 447.3M | 464.9M | 559.5M | 717.7M |
| netReceivables | 2.97B | 900K | 3.7M | 35.4M | 82.7M | 19.9M | 72.7M | 50.6M | 25.5M | 2.8M |
| accountsReceivables | - | - | - | 35.4M | 82.7M | 19.9M | 72.7M | 50.6M | 25.5M | 2.8M |
| otherReceivables | - | 900K | 3.7M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 2.42B |
| prepaids | - | 26.9M | - | 28.9M | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.73B | - | -64.3M | -82.7M | -19.9M | - | - | - | -2.41B |
| totalCurrentAssets | 4.23B | 3.81B | 809M | 1B | 772.8M | 743.3M | 520M | 515.5M | 585M | 736.5M |
| propertyPlantEquipmentNet | 24.62M | 20.1M | 20.9M | 23.5M | 26.3M | 31.3M | 36.8M | 40.7M | 52.1M | 56.3M |
| goodwill | - | 1.2M | 1.2M | 1.2M | 72.4M | 72.4M | 71.2M | 71.2M | 71.2M | 71.2M |
| intangibleAssets | 70.49M | 65M | 62.5M | 61.5M | 60.2M | 74.4M | 65.3M | 63.3M | 53.2M | 52.3M |
| goodwillAndIntangibleAssets | 70.49M | 66.19M | 63.7M | 62.7M | 132.6M | 146.8M | 136.5M | 134.5M | 124.4M | 123.5M |
| longTermInvestments | 4.17M | 3.9M | 2.33B | 1.4M | -800K | 1.3M | 13M | 14.1M | 8.9M | 1.68B |
| taxAssets | 28.49M | 30M | 27.5M | 25M | 800K | 8.4M | 14.8M | 14.5M | 6.4M | 6.9M |
| otherNonCurrentAssets | 10.33M | 6.4M | 3.36B | 2.19B | 2.15B | 2.28B | -14.8M | -14.5M | -6.4M | -1.67B |
| totalNonCurrentAssets | 138.1M | 126.58M | 3.45B | 2.31B | 2.31B | 2.47B | 186.3M | 189.3M | 185.4M | 192M |
| otherAssets | - | - | - | - | - | -3.5M | 2.18B | 1.95B | 1.76B | 1.8B |
| totalAssets | 4.37B | 3.94B | 3.45B | 3.38B | 3.09B | 3.21B | 2.88B | 2.66B | 2.53B | 2.73B |
| totalPayables | - | 24M | 56M | 11.2M | 50.8M | 12.5M | 64M | 10.6M | 68.1M | 22.5M |
| accountPayables | - | 17.3M | 56M | 6.1M | 49.6M | 7.5M | 64M | 6M | 65.1M | 12.5M |
| otherPayables | - | 6.7M | - | 5.1M | 1.2M | 5M | - | 4.6M | 3M | 10M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 76.9M |
| shortTermDebt | - | - | - | - | - | 1.13B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.2M | - | - | - | 3M | 3.8M |
| deferredRevenue | - | - | - | - | - | - | - | -865.9M | - | -311.2M |
| otherCurrentLiabilities | - | -24M | 2.46B | 2.42B | -50.8M | -12.5M | -64M | -10.6M | -68.1M | 307.4M |
| totalCurrentLiabilities | - | - | - | 2.43B | - | 1.13B | 64M | 62.8M | 65.1M | 95.6M |
| longTermDebt | 3.79B | 3.39B | 2.91B | 1.37B | 2.44B | 1.42B | 2.73B | 948.4M | 2.13B | 904.1M |
| capitalLeaseObligationsNonCurrent | 25.91M | 21.2M | - | - | - | 30.2M | 44.9M | 38.2M | 54.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 61.75M | 44.59M | 101.4M | 1.56B | 114.5M | 1.21B | -44.9M | -986.6M | -54.1M | 260.22M |
| totalNonCurrentLiabilities | 3.87B | 3.45B | 3.01B | 2.93B | 2.56B | 2.66B | 751.5M | 864.7M | 878.9M | 904.1M |
| otherLiabilities | - | - | - | 2.93B | - | -1.13B | 1.48B | 1.12B | 988.3M | 1.09B |
| capitalLeaseObligations | 25.91M | 21.2M | - | - | - | 30.2M | 44.9M | 38.2M | 54.1M | - |
| totalLiabilities | 3.87B | 3.45B | 3.01B | 2.93B | 2.56B | 2.63B | 2.3B | 2.05B | 1.93B | 2.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.82M | 53.19M | 53.2M | 53.2M | 53.2M | 53.2M | 52.6M | 52.6M | 52.6M | 52.6M |
| retainedEarnings | 97.39M | 89.99M | -181.6M | -177.3M | -92.5M | -49.9M | -32.1M | -9.5M | -14.4M | 18.1M |
| additionalPaidInCapital | 274.31M | 276.26M | 276.3M | 276.3M | 276.3M | 276.3M | 273.6M | 273.5M | 273.5M | 273.3M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.64M | 3.1M | 5.6M | -83.5M | -35.8M | -6M | -10.4M | 50.4M | 31.9M | 184.2M |
| depreciationAndAmortization | 6.95M | 8.4M | 8.4M | 6M | 18.4M | 16.4M | 14.9M | 14.9M | 13.2M | 19.4M |
| deferredIncomeTax | - | - | - | - | - | 3.6M | -256.5M | 13.4M | -49.6M | 26.9M |
| stockBasedCompensation | - | - | 700K | 300K | 2.4M | 1.4M | 1.6M | - | 1.5M | - |
| changeInWorkingCapital | -39.81M | 217.16M | -155.4M | 292.8M | 121.1M | -64.5M | -225.1M | -233.7M | -46.6M | -58.5M |
| accountsReceivables | -237.28M | -360.34M | -227.34M | -12.5M | 153.11M | -41.3M | -226.3M | -256.2M | 7.1M | -25M |
| inventory | - | - | - | - | - | 20.65M | 113.15M | - | - | - |
| accountsPayables | -595.68K | -3.7M | 12.9M | -6.13M | 6.95M | -23.2M | 1.2M | -2.4M | -28.8M | -10.6M |
| otherWorkingCapital | 198.06M | 581.21M | -155.4M | 305.3M | 121.1M | -20.65M | -109.5M | 24.9M | -24.9M | -22.9M |
| otherNonCashItems | 1.49M | -30.8M | 35.8M | 60.9M | 19M | 839.3M | 270M | 242.7M | 58.8M | -55.9M |
| netCashProvidedByOperatingActivities | -23.73M | 197.87M | -104.9M | 276.5M | 125.1M | 790.2M | -205.5M | -214.1M | 9.2M | 14.8M |
| investmentsInPropertyPlantAndEquipment | -9.33M | -10.3M | -900K | 2.3M | -4.5M | -8M | -14.3M | -20.9M | -11.9M | -17M |
| acquisitionsNet | - | - | - | - | - | -2.9M | - | - | - | 3.8M |
| purchasesOfInvestments | -150.81M | -176.97M | - | - | - | 650K | - | - | - | - |
| salesMaturitiesOfInvestments | - | 39.99M | - | 4.3M | - | 6.4M | - | - | - | - |
| otherInvestingActivities | 794.24K | - | -122.1M | 5.7M | -5.7M | -650K | -5.65M | - | -5.35M | - |
| netCashProvidedByInvestingActivities | -159.34M | -147.28M | -123M | 12.3M | -10.2M | -4.5M | -14.3M | -20.9M | -11.9M | -13.2M |
| netDebtIssuance | 245.82M | -98.68M | 30.8M | -169M | -82M | -600.98M | 296.51M | 161.2M | -119.6M | 233.1M |
| longTermNetDebtIssuance | - | - | 30.8M | -169M | -82M | - | - | 161.2M | -119.6M | 233.1M |
| shortTermNetDebtIssuance | 245.82M | -98.68M | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.19M | 53.59M | -1.3M | - | -100000 | - | - | -700K | - | 100000 |
| netCommonStockIssuance | -1.19M | 53.59M | -1.3M | - | -100000 | - | - | -700K | - | 100000 |
| commonStockIssuance | - | 58.59M | - | -100000 | - | - | 100000 | - | 200K | 100000 |
| commonStockRepurchased | -1.19M | -5M | -1.3M | 100000 | -100000 | - | - | -700K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -499.92K | - | - | -2.5M | -12.5M | -25.9M | -12.7M | -30.1M | - |
| commonDividendsPaid | - | - | - | - | -2.5M | -12.5M | -12.95M | -12.7M | -15.05M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -15.05M | - |
| otherFinancingActivities | -6.16M | -5.8M | -5.77M | 110.9M | -8.85M | -477.4M | 214.85M | -6M | -4.6M | -4.9M |
| netCashProvidedByFinancingActivities | 238.47M | -51.39M | 29.5M | -58.1M | -84.6M | -489.9M | 201.9M | 141.8M | -154.3M | 228.3M |