Is Fiera Capital Corporation (FRRPF) a Buy, Sell, or Hold?
OTC : FRRPF
Fiera Capital Corporation — Financials
$3.354 USD
-$0.12 (-3.34%)
- Volume
- 1.54K
- Average Volume
- 6.4K
- Market Capitalization
- $355.74M
- P/E Ratio
- 24.79
- Dividend Yield
- 9.27%
- Price Target
- Year High
- $5.10
- Year Low
- $3.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.95
- Current Ratio
- $21.93
FRRPF 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 | 654.63M | 676.2M | 675.53M | 664.89M | 737.85M | 689.48M | 651.12M | 540.28M | 459.1M | 344.14M |
| costOfRevenue | 95.11M | 245.29M | 231.48M | 239.61M | 352.32M | 349.36M | 377.36M | 327.61M | 275.92M | 191M |
| grossProfit | 559.52M | 430.91M | 444.04M | 425.29M | 385.53M | 340.11M | 273.76M | 212.67M | 183.18M | 153.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 236.7M | 248.81M | 248.08M | 260.81M | 177.63M | 147.35M | 91.09M | 85.56M | 71.54M | 47.84M |
| sellingAndMarketingExpenses | 18.3M | 20.23M | 13.58M | 9.83M | 4.98M | 6.89M | 15.94M | 12.76M | 11M | 9.64M |
| sellingGeneralAndAdministrativeExpenses | 255M | 269.04M | 261.66M | 270.63M | 182.62M | 154.24M | 107.03M | 98.31M | 82.54M | 57.47M |
| otherExpenses | 194.48M | 49.1M | 53.94M | 57.62M | 67.62M | 82.14M | 78.1M | 49.05M | 44.93M | 46.12M |
| operatingExpenses | 449.48M | 318.14M | 315.6M | 328.26M | 250.24M | 236.38M | 185.14M | 147.36M | 127.46M | 103.6M |
| costAndExpenses | 544.59M | 563.43M | 547.08M | 567.86M | 602.56M | 585.74M | 562.5M | 474.97M | 403.38M | 294.59M |
| netInterestIncome | -42.43M | -50.84M | -50.68M | -40.22M | -35.1M | -38.31M | -35.98M | -21.95M | -16.49M | -11.27M |
| interestIncome | - | -412K | - | - | - | - | - | - | - | - |
| interestExpense | 42.43M | 50.43M | 50.68M | 40.22M | 35.1M | 38.31M | 35.98M | 21.95M | 16.49M | 11.27M |
| depreciationAndAmortization | 47.56M | 49.1M | 53.94M | 57.62M | 67.62M | 82.14M | 78.1M | 49.05M | 44.93M | 46.12M |
| ebitda | 158.65M | 149.5M | 189.96M | 139.49M | 201.56M | 130.09M | 113.07M | 65.82M | 76.28M | 79.6M |
| ebit | 111.1M | 100.4M | 136.02M | 81.86M | 133.94M | 47.95M | 34.96M | 16.77M | 31.36M | 33.47M |
| nonOperatingIncomeExcludingInterest | -1.06M | 12.37M | -7.58M | 15.17M | 1.36M | 55.78M | 53.66M | 48.54M | 24.36M | 16.08M |
| operatingIncome | 110.04M | 112.77M | 128.44M | 97.03M | 135.29M | 103.73M | 88.62M | 65.31M | 55.72M | 49.55M |
| totalOtherIncomeExpensesNet | -41.37M | -62.8M | -42.55M | -55.38M | -36.46M | -94.08M | -89.64M | -70.5M | -40.85M | -27.35M |
| incomeBeforeTax | 68.66M | 49.97M | 85.9M | 41.64M | 98.84M | 9.65M | -1.01M | -5.18M | 14.87M | 22.2M |
| incomeTaxExpense | 17.15M | 14.71M | 19.62M | 10.12M | 22.21M | 7.62M | 9.69M | -429K | 4.16M | 4.12M |
| netIncomeFromContinuingOperations | 51.51M | 35.26M | 66.27M | 31.52M | 76.62M | 2.03M | -10.71M | -4.76M | 10.71M | 18.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.02M | 24.99M | 58.45M | 25.35M | 73.53M | -3.38M | -13.42M | -5.01M | 10.67M | 20.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.02M | 24.99M | 58.45M | 25.35M | 73.53M | -3.38M | -13.42M | -5.01M | 10.67M | 20.78M |
| eps | 0.36 | 0.23 | 0.56 | 0.25 | 0.71 | 0.02 | -0.11 | -0.05 | 0.13 | 0.27 |
| 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 | 43.49M | 35.36M | 65.6M | 62.2M | 102.59M | 68.86M | 96.22M | 52.47M | 41.08M | 40.11M |
| shortTermInvestments | 9.1M | 9.2M | 9.62M | 6.01M | 9.39M | 3.51M | 2.66M | 4.86M | 5.41M | 8.97M |
| cashAndShortTermInvestments | 52.59M | 44.56M | 75.22M | 68.21M | 111.98M | 72.37M | 98.88M | 57.32M | 46.49M | 49.08M |
| netReceivables | 162.28M | 166.09M | 149.64M | 160.8M | 216.45M | 146.01M | 177.01M | 148.46M | 128.4M | 116.4M |
| accountsReceivables | 145.34M | 145.69M | 149.64M | 137.4M | 189.27M | 136.89M | 159.2M | 144.81M | 123.47M | 111.1M |
| otherReceivables | 17.08M | 20.4M | - | 23.41M | 27.19M | 9.12M | 17.81M | 3.65M | 4.93M | 5.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 16.91M | 32.91M | 16.43M | 17.31M | 16.75M | 14.94M | 10.08M | 6.55M |
| otherCurrentAssets | - | 26.63M | 26.07M | -11.65M | 4.48M | 78.48M | 8.15M | 36.72M | 930K | 660K |
| totalCurrentAssets | 214.87M | 237.28M | 267.85M | 250.28M | 349.35M | 314.17M | 300.79M | 257.45M | 185.9M | 172.69M |
| propertyPlantEquipmentNet | 55.33M | 60.24M | 69.07M | 90.88M | 104.04M | 117.37M | 152.74M | 16.5M | 16.57M | 18.4M |
| goodwill | 673.22M | 663.35M | 647.43M | 650.98M | 641.31M | 645.41M | 687.9M | 631.7M | 523.88M | 541.03M |
| intangibleAssets | 171.33M | 198.88M | 223.53M | 260.06M | 293.27M | 338.72M | 516.88M | 529.06M | 462.28M | 458.76M |
| goodwillAndIntangibleAssets | 843.86M | 862.23M | 870.96M | 911.04M | 934.58M | 984.14M | 1.2B | 1.16B | 986.17M | 999.79M |
| longTermInvestments | 39.65M | 36.53M | 29.62M | 21.18M | 21.06M | 16.34M | 16.78M | - | - | - |
| taxAssets | 40.33M | 35.53M | 27.96M | 32.16M | 31.18M | 34.12M | 23.56M | 20.09M | 11.66M | 8.09M |
| otherNonCurrentAssets | 27.71M | 19.66M | 22.5M | 23.8M | 31.92M | 42.27M | 8.25M | 5.81M | 4.62M | 1.72M |
| totalNonCurrentAssets | 1.01B | 1.01B | 1.02B | 1.08B | 1.12B | 1.19B | 1.41B | 1.2B | 1.02B | 1.03B |
| otherAssets | - | - | - | - | - | -70000 | - | - | - | - |
| totalAssets | 1.22B | 1.25B | 1.29B | 1.33B | 1.47B | 1.51B | 1.71B | 1.46B | 1.2B | 1.2B |
| totalPayables | 136.11M | 142.63M | 70.52M | 152.42M | 221.97M | 159.15M | 184.73M | 144.53M | 109.72M | 87.87M |
| accountPayables | 50.78M | 56.3M | 70.52M | 65.6M | 56.5M | 156.59M | 52.18M | 36.3M | 29.56M | 22.3M |
| otherPayables | 85.33M | 86.33M | - | 86.82M | 165.47M | 2.56M | 132.55M | 108.23M | 80.17M | 65.57M |
| accruedExpenses | - | - | 75.25M | - | - | - | - | - | - | - |
| shortTermDebt | 9.19M | - | 14.99M | - | - | 15.64M | 16.63M | 388K | 1.35M | 1.28M |
| capitalLeaseObligationsCurrent | 9.2M | 13.71M | 13.06M | 15.99M | 14.25M | 15.64M | 36.64M | 32.49M | 31.05M | - |
| taxPayables | - | 8.89M | 16.11M | 11.24M | 10.4M | 7.15M | 7.14M | 5.05M | -1.93M | 532K |
| deferredRevenue | 6.57M | 5.73M | 9.62M | 11.17M | 3.6M | 3.27M | 1.76M | 727K | 501K | 275K |
| otherCurrentLiabilities | -151.88M | 25.64M | 44.46M | 46.31M | 60.2M | 28.63M | 30.93M | 12.19M | 10.8M | 25.3M |
| totalCurrentLiabilities | 9.19M | 187.7M | 228.69M | 225.89M | 300.02M | 222.34M | 270.69M | 190.32M | 153.43M | 114.74M |
| longTermDebt | 698.87M | 699.39M | 654.89M | 651.61M | 603.65M | 633.27M | 761.72M | 500.15M | 369.88M | 429.14M |
| capitalLeaseObligationsNonCurrent | 54.79M | 55.41M | 64.59M | 78.7M | 91.64M | 102.52M | - | - | - | - |
| deferredRevenueNonCurrent | 6.57M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.33M | 7.34M | 8.61M | 9.32M | 15.52M | 10.14M | 14.04M | 12.49M | 16.01M | 22.93M |
| otherNonCurrentLiabilities | 180.53M | 7.92M | 3.95M | 16.93M | 43.15M | 69.58M | 116.6M | 123.93M | 73.58M | 37.24M |
| totalNonCurrentLiabilities | 946.51M | 770.05M | 732.04M | 756.56M | 753.96M | 815.52M | 892.36M | 636.56M | 459.48M | 489.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63.99M | 69.12M | 77.65M | 94.69M | 105.89M | 118.16M | 36.64M | 32.49M | 31.05M | - |
| totalLiabilities | 955.7M | 957.76M | 960.74M | 982.45M | 1.05B | 1.04B | 1.16B | 826.88M | 612.9M | 604.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 832.38M | 845.07M | 829.36M | 813.88M | 415.31M | 829.59M | 810.51M | 781.12M | 690.73M | 583.98M |
| retainedEarnings | -592.07M | -573.53M | -506.67M | -475.66M | -412.87M | -398.72M | -308.78M | -211.63M | -133.2M | -62.13M |
| additionalPaidInCapital | 23.79M | 10.74M | 22.62M | 19.5M | 17.49M | 31.33M | 21.94M | 22.48M | 18.66M | 16.28M |
| 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 | 51.56M | 35.26M | 58.45M | 31.52M | 76.62M | 2.03M | -10.71M | -4.76M | 10.71M | 18.08M |
| depreciationAndAmortization | 47.56M | 49.1M | 53.94M | 57.62M | 67.62M | 82.14M | 78.1M | 49.05M | 44.93M | 46.12M |
| deferredIncomeTax | 17.16M | 14.71M | 19.62M | 10.12M | 22.21M | 7.62M | 9.69M | -429K | 4.16M | 4.12M |
| stockBasedCompensation | 18.54M | 21.46M | 12.36M | 20.64M | 32.76M | 18.18M | 10.24M | 24.97M | 18.29M | 15.02M |
| changeInWorkingCapital | -32.35M | -33.93M | -48.42M | -42.75M | -37.22M | -19.24M | 16.37M | -2.92M | 6.32M | -16.51M |
| accountsReceivables | -2.11M | 7M | -9.72M | 62.4M | -52.81M | 15.72M | -3.89M | -7.1M | -15.94M | -36.12M |
| inventory | - | - | - | - | 24.5M | - | - | - | - | - |
| accountsPayables | -37.71M | -56.27M | -30.87M | -81.77M | -251K | -37.35M | 22.2M | 4.53M | 25.95M | 20.38M |
| otherWorkingCapital | 7.47M | 15.33M | -7.82M | -23.38M | -8.65M | 2.39M | -1.94M | -355K | -3.69M | -778K |
| otherNonCashItems | -3.43M | 47.4M | 42.02M | 36.15M | 9.28M | 54.65M | 46.09M | 40.38M | 8.13M | -9.32M |
| netCashProvidedByOperatingActivities | 99.03M | 134M | 137.97M | 113.31M | 171.29M | 145.38M | 149.8M | 106.29M | 92.52M | 57.51M |
| investmentsInPropertyPlantAndEquipment | -5.68M | -3.03M | -2.84M | -4.92M | -16.14M | -7.25M | -16.05M | -2.51M | -3.24M | -3.99M |
| acquisitionsNet | -7.68M | -7.29M | -2.31M | -5.8M | 49.96M | 14.91M | -67.76M | -53.71M | - | -142.62M |
| purchasesOfInvestments | -7.29M | -3.04M | -7.76M | -5.8M | -4.87M | -777K | -685K | -17.97M | -2.75M | - |
| salesMaturitiesOfInvestments | - | - | 713K | 1.39M | 151K | - | 4.47M | - | 5.03M | 3.97M |
| otherInvestingActivities | 5.65M | 22.75M | 15.49M | 8.78M | 14.45M | -20.31M | -12.47M | -36.56M | -23.1M | -1.74M |
| netCashProvidedByInvestingActivities | -15M | 9.39M | 3.29M | -6.34M | 43.55M | -13.42M | -92.5M | -110.74M | -24.06M | -144.38M |
| netDebtIssuance | 23.02M | -13.39M | 4.09M | 8.92M | -45.42M | -21.34M | 146.15M | 109.26M | -28.42M | 166.52M |
| longTermNetDebtIssuance | 23.02M | -13.39M | 4.09M | 8.92M | -45.42M | -21.34M | 146.15M | 109.26M | -28.42M | 166.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.54M | -15.9M | -2.52M | -34M | -17.89M | -2.92M | -28.07M | 3.15M | 82.07M | 2.16M |
| netCommonStockIssuance | -13.54M | -15.9M | -2.52M | -34M | -17.89M | -2.92M | -28.07M | 3.15M | 82.07M | 2.16M |
| commonStockIssuance | - | - | - | - | - | 1.4M | 987K | 3.15M | 82.07M | 3.82M |
| commonStockRepurchased | -13.54M | -15.9M | -2.52M | -34M | -17.89M | -2.92M | -29.06M | - | - | -1.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.35M | -91.19M | -89.47M | -87.98M | -87.68M | -85.33M | -83.39M | -73.58M | -58.31M | -49.23M |
| commonDividendsPaid | -57.39M | -91.19M | -89.47M | -87.98M | -87.68M | -85.33M | -83.39M | -73.58M | -58.31M | -49.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.83M | -54.75M | -49.4M | -35.08M | -28.37M | -50.27M | -41.91M | -22.02M | -61.22M | -17.96M |
| netCashProvidedByFinancingActivities | -78.7M | -175.23M | -137.3M | -148.15M | -179.35M | -159.86M | -7.23M | 16.81M | -65.89M | 101.49M |
| 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 | 161.43M | 173.89M | 174.1M | 740K | 160.28M | 182.25M | - | - | - | - |
| costOfRevenue | 22.41M | 21.59M | 24.65M | 12.06M | 11.82M | 9.17M | 12.12M | 14.52M | 14.62M | 13.61M |
| grossProfit | 139.01M | 152.3M | 149.45M | -11.32M | 160.28M | 182.25M | -12.12M | -14.52M | -14.62M | -13.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 126.49M | -109.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 114.14M | -111.88M | 122.51M | 122.3M | 122.07M | -105.16M | 123.38M | 124.32M | 126.49M | -95.66M |
| otherExpenses | -10.91M | 119.66M | -152.2M | -141.38M | 12.27M | 11.92M | -158.01M | -147.94M | -151.88M | 27.2M |
| operatingExpenses | 103.22M | 119.66M | -29.69M | -19.08M | 134.34M | -93.23M | -34.63M | -23.63M | -25.39M | -68.46M |
| costAndExpenses | 125.64M | 141.25M | -15.36M | -7.02M | 134.34M | -93.23M | -22.5M | -9.11M | -10.77M | -54.85M |
| netInterestIncome | -11.79M | -764.38K | -14.33M | -11.32M | -11.82M | -9.58M | -12.12M | -14.52M | -14.62M | -13.61M |
| interestIncome | - | - | - | 740K | - | -412K | - | - | - | - |
| interestExpense | 11.79M | 764.38K | 14.33M | 12.06M | 11.82M | 9.17M | 12.12M | 14.52M | 14.62M | 13.61M |
| depreciationAndAmortization | 11.21M | 10.79M | 12.31M | 12.22M | 12.27M | 11.92M | 11.74M | 12.6M | 12.84M | 13.41M |
| ebitda | 31.32M | 29.56M | 42M | 32.03M | 51.67M | 28.68M | 46.36M | 36.23M | 38.23M | 81.86M |
| ebit | 20.12M | 31.56M | 29.69M | 19.82M | 39.4M | 16.76M | 34.63M | 23.63M | 25.39M | 68.46M |
| nonOperatingIncomeExcludingInterest | 15.67M | -13.54M | 9.64M | -12.06M | -13.46M | 258.73M | -12.12M | -14.52M | -14.62M | -13.61M |
| operatingIncome | 35.79M | 32.64M | 15.36M | 7.76M | 25.94M | 275.48M | 22.5M | 9.11M | 10.77M | 54.85M |
| totalOtherIncomeExpensesNet | -27.46M | -14.63M | - | - | 1.64M | -267.89M | - | - | - | - |
| incomeBeforeTax | 8.33M | 18.01M | 15.36M | 7.76M | 27.58M | 7.59M | 22.5M | 9.11M | 10.77M | 54.85M |
| incomeTaxExpense | 3.58M | 6.29M | 5.4M | 1.8M | 3.68M | 4.73M | 6.44M | 2.53M | 1M | 11.98M |
| netIncomeFromContinuingOperations | 4.75M | 11.72M | 9.96M | 5.96M | 23.9M | 2.86M | 16.06M | 6.58M | 9.77M | 42.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.84M | 7.66M | 5.83M | 3.76M | 21.79M | -192K | 12.64M | 4.9M | 7.64M | 39.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.84M | 7.66M | 5.83M | 3.76M | 21.79M | -192K | 12.64M | 4.9M | 7.64M | 39.42M |
| eps | 0.03 | 0.07 | 0.05 | 0.03 | 0.2 | -0.0 | 0.1 | 0.04 | 0.07 | 0.37 |
| 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 | 51.26M | 43.49M | 31.84M | 22.92M | 36.53M | 35.36M | 29.9M | 30.33M | 36.63M | 65.6M |
| shortTermInvestments | 9.26M | 9.1M | 10.94M | 10.12M | 9.05M | 9.2M | 10.32M | 10.45M | 8.81M | 9.62M |
| cashAndShortTermInvestments | 60.52M | 52.59M | 42.79M | 33.04M | 45.57M | 44.56M | 40.23M | 40.78M | 45.44M | 75.22M |
| netReceivables | 153.38M | 162.28M | 149.97M | 141.36M | 162.82M | 166.09M | 154.56M | 149.91M | 145.95M | 173.58M |
| accountsReceivables | 143.79M | 145.34M | 142.48M | 130.68M | 148.75M | 145.69M | 143.47M | 130.25M | 145.95M | 149.64M |
| otherReceivables | 9.2M | 17.08M | 7.49M | 10.68M | 14.06M | 20.4M | 11.09M | 19.67M | - | 23.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 13.54M | 17.08M | 20.65M | 22.44M | 26.63M | 14.01M | 19.36M | 45.04M | 19.05M |
| totalCurrentAssets | 213.91M | 214.87M | 209.84M | 195.06M | 230.83M | 237.28M | 208.79M | 210.05M | 236.44M | 267.85M |
| propertyPlantEquipmentNet | 53.77M | 55.33M | 47.94M | 53.01M | 56.72M | 60.24M | 62.07M | 65.46M | 66.64M | 69.07M |
| goodwill | 676.07M | 673.22M | 676.3M | 673.04M | 681.59M | 663.35M | 653.19M | 654.04M | 651.95M | 647.43M |
| intangibleAssets | 164.54M | 171.33M | 186.14M | 192.94M | 204.71M | 198.88M | 202.11M | 210.65M | 217.95M | 223.53M |
| goodwillAndIntangibleAssets | 842.78M | 843.86M | 862.44M | 865.97M | 886.3M | 862.23M | 855.3M | 864.69M | 869.9M | 870.96M |
| longTermInvestments | 47.81M | 39.65M | 40.48M | 38.38M | 40.09M | 36.53M | 32.8M | 30.27M | 33.56M | 29.62M |
| taxAssets | 41.03M | 40.33M | 40.61M | 39.2M | 35.9M | 35.53M | 33.61M | 31.58M | 28.02M | 27.96M |
| otherNonCurrentAssets | 31.82M | 27.71M | 14.91M | 15.92M | 18.14M | 19.66M | 19.68M | 21.88M | 24.5M | 22.5M |
| totalNonCurrentAssets | 1.02B | 1.01B | 1.01B | 1.01B | 1.04B | 1.01B | 1B | 1.01B | 1.02B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.22B | 1.22B | 1.21B | 1.27B | 1.25B | 1.21B | 1.22B | 1.26B | 1.29B |
| totalPayables | 123.39M | 136.11M | 121.87M | 102.64M | 122.65M | 142.63M | 123.87M | 112.16M | 124.92M | 161.55M |
| accountPayables | 111.92M | 50.78M | 121.87M | 102.64M | 99.3M | 56.3M | 123.87M | 112.16M | 102.16M | 70.52M |
| otherPayables | 11.46M | 85.33M | - | - | 23.35M | 86.33M | - | - | 22.76M | 91.04M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 5.58M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.73M | 9.2M | 8.17M | 11.9M | 13.66M | 13.71M | 13.34M | 12.88M | 12.53M | 13.06M |
| taxPayables | - | - | - | - | - | 8.89M | - | - | - | 16.11M |
| deferredRevenue | 16.07M | 6.57M | 14.99M | 3.03M | 16.23M | 5.73M | 12.72M | 5.48M | 17.34M | 9.62M |
| otherCurrentLiabilities | -139.43M | -136.12M | 16.44M | 12.19M | 11.36M | 25.64M | 9.06M | 20.61M | 21.29M | 44.46M |
| totalCurrentLiabilities | 9.75M | 9.19M | 161.47M | 135.34M | 163.9M | 187.7M | 159M | 151.13M | 176.08M | 228.69M |
| longTermDebt | 756.74M | 698.87M | 712.38M | 731.43M | 742.33M | 699.39M | 685.27M | 700.04M | 692.96M | 654.89M |
| capitalLeaseObligationsNonCurrent | 52.58M | 54.79M | 48.44M | 50.41M | 52.4M | 55.41M | 58.53M | 62.38M | 62.99M | 64.59M |
| deferredRevenueNonCurrent | 16.11M | 6.57M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.97M | 6.33M | 8.09M | 8.27M | 8.45M | 7.34M | 5.73M | 6.13M | 5.97M | 8.61M |
| otherNonCurrentLiabilities | 146.61M | 180.53M | 9.43M | 7.24M | 5.7M | 7.92M | 8.84M | 5.41M | 4.79M | 3.95M |
| totalNonCurrentLiabilities | 978.02M | 946.51M | 778.33M | 797.35M | 808.87M | 770.05M | 758.37M | 773.96M | 766.72M | 732.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.31M | 63.99M | 56.61M | 62.31M | 66.06M | 69.12M | 71.87M | 75.26M | 75.52M | 77.65M |
| totalLiabilities | 987.77M | 955.7M | 939.81M | 932.69M | 972.77M | 957.76M | 917.37M | 925.1M | 942.8M | 960.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 830.07M | 832.38M | 833.06M | 837.99M | 847.12M | 845.07M | 842.34M | 835.97M | 835.17M | 829.36M |
| retainedEarnings | -602.74M | -592.07M | -588.71M | -583.03M | -575.1M | -573.53M | -550.15M | -539.75M | -521.79M | -506.67M |
| additionalPaidInCapital | 27.61M | 23.79M | 19.75M | 16.73M | 11.12M | 10.74M | 10.94M | 11.17M | 9.93M | 22.62M |
| 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 | 4.74M | 7.66M | 9.96M | 5.96M | 23.9M | 2.86M | 16.06M | 6.58M | 9.77M | 42.86M |
| depreciationAndAmortization | 11.21M | 10.79M | 12.31M | 12.22M | 12.27M | 11.92M | 11.74M | 12.6M | 12.84M | 13.41M |
| deferredIncomeTax | 3.57M | 6.29M | 5.4M | 1.8M | 3.68M | 4.73M | 6.44M | 2.53M | 1M | 11.98M |
| stockBasedCompensation | 3.53M | 5.17M | 5.75M | 5.02M | 2.6M | 9.52M | 3.36M | 4.81M | 3.77M | 2.47M |
| changeInWorkingCapital | -48.26M | -2.48M | 12.54M | 8.29M | -55.64M | 4.46M | 6.19M | 15.81M | -60.39M | -12.67M |
| accountsReceivables | 12.06M | -13M | -7.94M | 15.76M | 6.2M | -8.11M | -13.53M | 17.87M | 10.76M | -31.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -55.1M | 10.83M | 4.93M | 1.31M | -57.24M | 12.65M | 1.56M | 2.63M | -73.12M | 16.56M |
| otherWorkingCapital | -5.22M | -322.74K | 15.55M | -9.26M | -4.6M | -84000 | 18.15M | -4.7M | 1.96M | 2.61M |
| otherNonCashItems | 3.52M | 20.73M | -3.77M | 8.65M | -4.79M | 18.45M | 10.99M | 10.69M | 7.26M | -464K |
| netCashProvidedByOperatingActivities | -21.7M | 36.7M | 42.18M | 41.93M | -17.98M | 51.95M | 54.78M | 53.02M | -25.75M | 57.6M |
| investmentsInPropertyPlantAndEquipment | -1.25M | -2.48M | -967K | -1.36M | -868K | -822K | -913K | -646K | -647K | -1.07M |
| acquisitionsNet | -1.77M | -718K | -3.2M | -677K | -8.14M | -2.71M | -1.14M | -2.64M | -799K | -1.2M |
| purchasesOfInvestments | - | -344.72K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -720.42K | 1.35M | 1.18M | 4.29M | 2.59M | 2.84M | 3.31M | 7.05M | 6.51M | 353K |
| netCashProvidedByInvestingActivities | -3.74M | -1.48M | -2.98M | 2.25M | -6.42M | -695K | 1.26M | 3.76M | 5.07M | -1.92M |
| netDebtIssuance | 41.53M | -4.92M | -19.27M | -1.39M | 48.42M | -11.68M | -17.69M | 1.24M | 14.74M | 2.9M |
| longTermNetDebtIssuance | 41.53M | -4.92M | -19.27M | -1.39M | 48.42M | -11.68M | -17.69M | 1.24M | 14.74M | 2.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.68M | -569.54K | -3.02M | -6.26M | -2.3M | -10.95M | -4.96M | -125K | -9.67M | -2.52M |
| netCommonStockIssuance | -3.68M | -569.54K | -3.02M | -6.26M | -2.3M | -10.95M | -4.96M | -125K | -9.67M | -2.52M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.68M | -569.54K | -3.02M | -6.26M | -2.3M | -10.95M | -4.96M | - | -9.67M | -2.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.94M | -11.52M | -11.52M | -34.36M | -6.33M | -22.53M | -23.04M | -45.61M | - | -22.6M |
| commonDividendsPaid | - | -11.52M | -11.52M | -34.36M | - | -22.53M | -23.04M | -45.61M | - | -22.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.57M | -8.87M | 447.03K | -15.61M | -20.92M | -726K | -11.36M | -19M | -14M | -9.47M |
| netCashProvidedByFinancingActivities | 33.34M | -25.88M | -33.36M | -57.62M | 25.2M | -45.89M | -57.05M | -63.37M | -8.92M | -31.68M |