Is Forward Air Corporation (FWRD) a Buy, Sell, or Hold?
NASDAQ : FWRD
Forward Air Corporation
$12.62 USD
-$0.17 (-1.33%)
- Volume
- 377.52K
- Average Volume
- 1.4M
- Market Capitalization
- $399.11M
- P/E Ratio
- -4.28
- Dividend Yield
- 0.00%
- Price Target
- $17.50
- Year High
- $32.47
- Year Low
- $7.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
FWRD Financial
| 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 | 2.5B | 2.47B | 1.37B | 1.68B | 1.39B | 1.27B | 1.22B | 1.32B | 1.1B | 982.53M |
| costOfRevenue | 1.98B | 2.13B | 1.04B | 1.19B | 1.07B | 1.04B | 961.39M | 1.05B | 864.3M | 767.29M |
| grossProfit | 510.94M | 339.65M | 330.15M | 491.66M | 313.95M | 229.11M | 253.8M | 266.04M | 236.51M | 215.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.05M | - | 1.78M | 1.82M | 1.66M |
| generalAndAdministrativeExpenses | - | 64.68M | 50.13M | 47.48M | 39.41M | 34.91M | 38.73M | 35.18M | 29.58M | 25.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 64.68M | 50.13M | 47.48M | 39.41M | 34.91M | 38.73M | 35.18M | 29.58M | 25.39M |
| otherExpenses | 474.51M | 1.34B | 191.81M | 196.6M | 127.52M | 118.22M | 102.65M | -2000 | -11000 | 4000 |
| operatingExpenses | 474.51M | 1.4B | 241.94M | 244.07M | 166.93M | 155.19M | 141.38M | 144.01M | 127.84M | 112.82M |
| costAndExpenses | 2.46B | 3.54B | 1.28B | 1.43B | 1.24B | 1.2B | 1.1B | 1.2B | 992.14M | 880.11M |
| netInterestIncome | -180.75M | -189.22M | -31.57M | -5.14M | -4.34M | -4.56M | -2.71M | -1.78M | -1.21M | -1.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 180.75M | 189.22M | 31.57M | 5.14M | 4.34M | 4.56M | 2.71M | 1.78M | 1.21M | 1.6M |
| depreciationAndAmortization | 152.64M | 143.98M | 57.4M | 42.55M | 34.97M | 37.12M | 36.39M | 42.18M | 41.06M | 38.21M |
| ebitda | 186.19M | -916.64M | 145.62M | 290.14M | 181.99M | 111.05M | 148.81M | 164.21M | 149.8M | 98.19M |
| ebit | 33.55M | -1.06B | 88.21M | 247.59M | 147.02M | 73.92M | 112.42M | 122.03M | 108.75M | 59.71M |
| nonOperatingIncomeExcludingInterest | 2.87M | -2.32M | - | - | - | 3000 | 1000 | 2000 | 11000 | -4000 |
| operatingIncome | 36.42M | -1.06B | 88.21M | 247.59M | 147.02M | 73.92M | 112.42M | 122.03M | 108.67M | 59.98M |
| totalOtherIncomeExpensesNet | -183.62M | -186.9M | -31.57M | -5.14M | -4.34M | -4.56M | -2.71M | -1.78M | -1.22M | -1.32M |
| incomeBeforeTax | -147.2M | -1.25B | 56.64M | 242.45M | 142.69M | 69.36M | 109.7M | 120.25M | 107.45M | 58.39M |
| incomeTaxExpense | -5.47M | -124.99M | 13.84M | 63.04M | 35.81M | 16.59M | 27.38M | 28.2M | 20.13M | 30.72M |
| netIncomeFromContinuingOperations | -141.72M | -1.12B | 42.8M | 179.41M | 106.88M | 52.77M | 82.32M | 92.05M | 87.26M | 27.67M |
| netIncomeFromDiscontinuedOperations | - | -6.39M | 124.55M | 13.78M | -1.02M | -29.03M | 4.78M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -165K |
| netIncome | -107.8M | -816.97M | 167.35M | 193.19M | 105.86M | 23.73M | 87.1M | 92.05M | 87.32M | 27.67M |
| netIncomeDeductions | - | - | 859K | - | - | 385K | - | - | - | - |
| bottomLineNetIncome | -107.8M | -816.97M | 11.3M | 192.12M | 105.12M | 23.35M | 86.15M | 91.17M | 86.56M | 27.3M |
| eps | -3.48 | -29.43 | 0.44 | 7.18 | 3.87 | 0.85 | 3.06 | 3.17 | 2.9 | 0.91 |
| 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 | 106M | 104.9M | 121.97M | 45.82M | 37.32M | 40.25M | 64.75M | 25.66M | 3.89M | 8.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106M | 104.9M | 121.97M | 45.82M | 37.32M | 40.25M | 64.75M | 25.66M | 3.89M | 8.51M |
| netReceivables | 349.71M | 322.5M | 158.68M | 188.23M | 216.18M | 156.49M | 136.21M | 161.42M | 152.38M | 116.6M |
| accountsReceivables | 343.56M | 322.29M | 153.27M | 188.23M | 208.08M | 156.49M | 136.21M | 156.36M | 147.95M | 116.6M |
| otherReceivables | 6.15M | 205K | 5.41M | - | 8.1M | - | - | 5.06M | 4.43M | - |
| inventory | - | - | - | - | - | - | 2.13M | 2.24M | 1.42M | 1.31M |
| prepaids | - | 29.05M | 25.68M | 24.77M | 22.28M | 21.41M | 14.45M | 11.76M | 9.95M | 9.85M |
| otherCurrentAssets | 65.3M | 16.05M | 40.7M | 45.5M | 7.03M | 27.74M | 18.77M | - | - | - |
| totalCurrentAssets | 521M | 472.5M | 347.03M | 304.32M | 282.81M | 245.9M | 236.32M | 201.08M | 162.74M | 136.27M |
| propertyPlantEquipmentNet | 710.42M | 736.27M | 369.65M | 377.43M | 367.29M | 313.2M | 297.93M | 209.9M | 206.11M | 200.2M |
| goodwill | 522.71M | 522.71M | 278.71M | 257.99M | 266.75M | 244.98M | 215.7M | 199.09M | 191.67M | 184.68M |
| intangibleAssets | 906.79M | 999.22M | 134.79M | 115.58M | 154.72M | 145.03M | 124.86M | 113.66M | 111.25M | 106.65M |
| goodwillAndIntangibleAssets | 1.43B | 1.52B | 413.5M | 373.57M | 421.47M | 390.01M | 340.56M | 312.75M | 302.92M | 291.32M |
| longTermInvestments | - | - | 1.79B | - | - | - | - | -37.17M | -29.4M | -41.87M |
| taxAssets | - | - | - | - | - | - | - | 37.17M | 29.4M | 41.87M |
| otherNonCurrentAssets | 83.88M | 71.94M | 58.86M | 152.77M | 46.25M | 98.28M | 116.08M | 36.48M | 15.94M | 13.49M |
| totalNonCurrentAssets | 2.22B | 2.33B | 2.63B | 903.76M | 835.02M | 801.5M | 754.56M | 559.13M | 524.97M | 505.02M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 2.74B | 2.8B | 2.98B | 1.21B | 1.12B | 1.05B | 990.88M | 760.22M | 687.72M | 641.29M |
| totalPayables | 126.13M | 111.64M | 76.62M | 58.93M | 55.92M | 53.1M | 39.06M | 34.63M | 31.04M | 18.08M |
| accountPayables | 121.75M | 105.69M | 45.43M | 50.09M | 44.84M | 38.37M | 25.41M | 34.63M | 30.72M | 18.01M |
| otherPayables | 4.38M | 5.95M | 31.19M | 8.83M | 11.08M | 14.72M | 13.65M | - | 320K | 70000 |
| accruedExpenses | 47.38M | 149.14M | 15.27M | 42.38M | 50.54M | 36.54M | 27.5M | 32.1M | 28.1M | 25.89M |
| shortTermDebt | 123.02M | - | 12.64M | 9.32M | 6.09M | - | - | 309K | 359K | 28.01M |
| capitalLeaseObligationsCurrent | - | 113.37M | 44.34M | 42.27M | 47.53M | 45.48M | 37.31M | 309K | 359K | 347K |
| taxPayables | - | 5.95M | 31.19M | - | - | - | - | - | 320K | 70000 |
| deferredRevenue | 13.18M | 9.9M | - | - | - | - | - | - | 320K | 70000 |
| otherCurrentLiabilities | 118.6M | - | 88.22M | 16.51M | 4.61M | 36.5M | 33.29M | 7.38M | 273K | 5.6M |
| totalCurrentLiabilities | 428.32M | 384.05M | 237.09M | 169.4M | 164.69M | 171.62M | 137.16M | 74.72M | 60.13M | 77.93M |
| longTermDebt | 1.69B | 1.68B | 1.79B | 106.59M | 155.47M | 112.4M | 67.34M | 47.34M | 40.59M | 725K |
| capitalLeaseObligationsNonCurrent | 349.4M | 356.5M | 98.33M | 108.61M | 110.98M | 85.36M | 74.59M | 54000 | 365K | 725K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.08M | 38.17M | 42.2M | 51.09M | 43.41M | 41.99M | 41.21M | 37.17M | 29.4M | 41.87M |
| otherNonCurrentLiabilities | 65.09M | 62.13M | 47.14M | 65.14M | 49.62M | 88.7M | 93.39M | 47.68M | 23.74M | 20.97M |
| totalNonCurrentLiabilities | 2.15B | 2.13B | 1.98B | 331.43M | 359.48M | 328.44M | 276.53M | 132.25M | 94.1M | 64.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 349.4M | 469.87M | 142.68M | 150.88M | 158.51M | 130.84M | 111.89M | 363K | 724K | 1.07M |
| totalLiabilities | 2.58B | 2.52B | 2.22B | 500.83M | 524.17M | 500.06M | 413.7M | 206.97M | 154.23M | 142.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 313K | 298K | 257K | 265K | 270K | 273K | 279K | 285K | 295K | 301K |
| retainedEarnings | -447.1M | -338.23M | 480.32M | 436.12M | 334.91M | 304.14M | 350.03M | 342.66M | 337.85M | 319.26M |
| additionalPaidInCapital | 559.55M | 542.39M | 283.68M | 270.86M | 258.47M | 242.92M | 226.87M | 210.3M | 195.35M | 179.51M |
| 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 | -141.72M | -1.12B | 42.8M | 193.19M | 116.09M | 52.77M | 82.32M | 92.05M | 87.32M | 27.67M |
| depreciationAndAmortization | 152.64M | 143.98M | 57.4M | 47.39M | 39.55M | 37.12M | 36.39M | 42.18M | 41.06M | 38.21M |
| deferredIncomeTax | -10.95M | -133.51M | -8.89M | 7.69M | 1.42M | 772K | 7.09M | 8.09M | -12.47M | 3.52M |
| stockBasedCompensation | 13.43M | 10.19M | 11.5M | 10.66M | 10.5M | 11.03M | 11.72M | 10.55M | 8.1M | 8.33M |
| changeInWorkingCapital | -3.53M | -11.78M | 92.49M | -11.4M | -51.6M | -11.31M | 3.2M | -3.46M | -26.8M | 9.33M |
| accountsReceivables | -25.37M | 19.22M | 25.15M | -19.13M | -52.68M | -25.74M | 653K | -12.18M | -31.31M | -9.72M |
| inventory | - | - | - | - | - | - | - | -2.56M | -1.2M | 283K |
| accountsPayables | - | -15.92M | 36.66M | 12.57M | 17.18M | 23.85M | 7.21M | 12.54M | 8.94M | -1.41M |
| otherWorkingCapital | 21.84M | -15.08M | 30.68M | -4.85M | -16.1M | -9.42M | -4.66M | -1.26M | -3.23M | 20.18M |
| otherNonCashItems | 34.52M | 1.04B | -13.91M | 11.57M | 4.3M | -5.72M | 18.28M | 3.14M | 6.15M | 43.28M |
| netCashProvidedByOperatingActivities | 44.38M | -75.4M | 181.39M | 259.09M | 120.26M | 84.67M | 159M | 152.55M | 103.36M | 130.35M |
| investmentsInPropertyPlantAndEquipment | -29.12M | -37.06M | -30.72M | -40.73M | -39.11M | -20.27M | -22.01M | -42.29M | -38.26M | -42.19M |
| acquisitionsNet | - | -1.58B | -52.96M | -66.1M | -59.87M | -63.65M | -39M | -19.99M | -23.14M | -11.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.2M | 4.69M | 258.52M | 2.37M | 10.66M | 1.21M | -2.89M | 6.82M | 2.22M | 1.59M |
| netCashProvidedByInvestingActivities | -26.91M | -1.61B | 174.84M | -104.46M | -88.31M | -82.71M | -63.89M | -55.46M | -59.19M | -52.39M |
| netDebtIssuance | -17.3M | -98.42M | 1.67B | -55.11M | 42.58M | 43.55M | 19.05M | 6.7M | 12.21M | -55.77M |
| longTermNetDebtIssuance | -17.3M | -98.42M | -118M | -55.11M | 42.58M | 43.55M | -946K | -302K | 12.21M | -55.77M |
| shortTermNetDebtIssuance | - | - | 1.79B | - | - | - | 20M | 7M | 55M | - |
| netStockIssuance | 846K | 753K | -93.81M | -62.77M | -48.99M | -45.25M | -56.2M | -66.13M | -48.98M | -39.98M |
| netCommonStockIssuance | 846K | 753K | -93.81M | -62.77M | -48.99M | -45.25M | -56.2M | -66.13M | -48.98M | -39.98M |
| commonStockIssuance | 846K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 753K | -93.81M | -62.77M | -48.99M | -45.25M | -56.2M | -66.13M | -48.98M | -39.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -25M | -25.86M | -22.98M | -20.87M | -20.49M | -18.43M | -18.05M | -15.53M |
| commonDividendsPaid | - | - | -25M | -25.86M | -22.98M | -20.87M | -20.49M | -18.43M | -18.05M | -15.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.07M | -66.16M | -3.67M | -2.38M | -5.5M | -3.89M | 1.63M | 2.53M | 6.03M | 8.52M |
| netCashProvidedByFinancingActivities | -17.53M | -163.83M | 1.55B | -146.12M | -34.89M | -26.45M | -56.01M | -75.33M | -48.79M | -102.76M |
| 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 | 582.05M | 631.23M | 631.76M | 618.84M | 613.28M | 632.85M | 655.94M | 643.67M | 541.81M | 128.04M |
| costOfRevenue | 561.6M | 535.36M | 616.76M | 503.57M | 537.98M | 541M | 545.54M | 566.34M | 481.72M | 91.87M |
| grossProfit | 20.44M | 95.87M | 15.01M | 115.27M | 75.3M | 91.84M | 110.39M | 77.32M | 60.1M | 36.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 15.71M | - | 15.54M | 15.01M | 19.72M | 17.38M | 14.7M | 12.88M | 9.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 15.71M | - | 15.54M | 15.01M | 19.72M | 17.38M | 14.7M | 12.88M | 9.36M |
| otherExpenses | - | 83.03M | - | 80.21M | 55.53M | 75.33M | 55.56M | 1.16B | 112.95M | 34.81M |
| operatingExpenses | - | 98.74M | - | 95.75M | 70.54M | 95.05M | 72.95M | 1.17B | 125.83M | 44.17M |
| costAndExpenses | 561.6M | 634.1M | 616.76M | 599.32M | 608.52M | 636.06M | 618.49M | 1.74B | 607.54M | 136.04M |
| netInterestIncome | 43.59M | -45.1M | -44.78M | -45.33M | -45.55M | -48.43M | -52.77M | -47.26M | -40.75M | -23.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -43.59M | 45.1M | 44.78M | 45.33M | 45.55M | 48.43M | 52.77M | 47.26M | 40.75M | 23.98M |
| depreciationAndAmortization | 38.52M | 40.72M | 37.75M | 36.81M | 37.36M | 37.66M | 25.89M | 48.64M | 31.79M | 13.75M |
| ebitda | -43.47M | 40.71M | 59.15M | 45.02M | 41.3M | 117.7M | 45.77M | -1.05B | -34.6M | 5.75M |
| ebit | -81.99M | -11000 | 21.4M | 8.21M | 3.94M | 80.05M | 19.87M | -1.09B | -66.39M | -8M |
| nonOperatingIncomeExcludingInterest | 102.43M | -2.86M | -6.4M | 11.31M | 818K | -83.26M | 17.57M | -1.61M | 659K | - |
| operatingIncome | 20.44M | -2.87M | 15.01M | 19.52M | 4.76M | -3.21M | 37.45M | -1.1B | -65.73M | -8M |
| totalOtherIncomeExpensesNet | -58.85M | -42.24M | -38.38M | -56.64M | -46.36M | 34.83M | -70.34M | -45.66M | -41.41M | -23.98M |
| incomeBeforeTax | -38.4M | -45.11M | -23.37M | -37.11M | -41.6M | 31.62M | -32.9M | -1.14B | -107.14M | -31.98M |
| incomeTaxExpense | 1.79M | -8.7M | 385K | -16.75M | 19.59M | 67M | 1.3M | -174.94M | -18.35M | -9.18M |
| netIncomeFromContinuingOperations | -40.2M | -36.41M | -23.76M | -20.36M | -61.19M | -35.38M | -34.2M | -966.47M | -88.79M | -22.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -374K | -1.14M | -4.88M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 124.55M |
| netIncome | -34.32M | -28.33M | -16.25M | -12.58M | -50.64M | -36.42M | -73.41M | -645.43M | -61.71M | 101.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.32M | -28.33M | -16.25M | -12.58M | -50.64M | -36.42M | -73.41M | -645.43M | -73.58M | 101.24M |
| eps | -1.11 | -0.91 | -0.52 | -0.41 | -1.68 | -1.24 | -2.63 | -24.08 | -2.81 | -2.1 |
| 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 | 141.02M | 106M | 140.35M | 95.13M | 116.31M | 104.9M | 136.62M | 104.66M | 172.27M | 121.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141.02M | 106M | 140.35M | 95.13M | 116.31M | 104.9M | 136.62M | 104.66M | 172.27M | 121.97M |
| netReceivables | 333.78M | 349.71M | 341.41M | 335.72M | 336.4M | 322.5M | 362.7M | 370.4M | 353.35M | 158.68M |
| accountsReceivables | 333.78M | 343.56M | 341.41M | 335.72M | 336.4M | 322.29M | 361M | 368.93M | 351.81M | 153.27M |
| otherReceivables | - | 6.15M | - | - | - | 205K | 1.7M | 1.48M | 1.54M | 5.41M |
| inventory | - | - | - | - | - | - | 1.54M | - | - | - |
| prepaids | - | - | 30.83M | 33.18M | 29.4M | 29.05M | 31.17M | 39.19M | 39.51M | 25.68M |
| otherCurrentAssets | 67.56M | 65.3M | 39.89M | 10.58M | 11.26M | 16.05M | 13.05M | 44.38M | 4.3M | 40.7M |
| totalCurrentAssets | 542.36M | 521M | 552.49M | 474.61M | 493.36M | 472.5M | 545.08M | 558.62M | 569.43M | 347.03M |
| propertyPlantEquipmentNet | 689.36M | 710.42M | 721.39M | 740.86M | 739.85M | 736.27M | 679.92M | 652.76M | 661.97M | 369.65M |
| goodwill | 522.71M | 522.71M | 522.71M | 522.71M | 522.71M | 522.71M | 716.07M | 545.38M | 1.38B | 278.71M |
| intangibleAssets | 884.02M | 906.79M | 929.89M | 952.97M | 976.12M | 999.22M | 1.03B | 1.23B | 1.26B | 134.79M |
| goodwillAndIntangibleAssets | 1.41B | 1.43B | 1.45B | 1.48B | 1.5B | 1.52B | 1.75B | 1.78B | 2.64B | 413.5M |
| longTermInvestments | - | - | - | - | - | - | - | -271.2M | -177.81M | - |
| taxAssets | - | - | - | - | - | - | - | 271.2M | 177.81M | - |
| otherNonCurrentAssets | 57.43M | 83.88M | 67.71M | 70.09M | 71.79M | 71.94M | 81.42M | 79.86M | 84.25M | 1.85B |
| totalNonCurrentAssets | 2.15B | 2.22B | 2.24B | 2.29B | 2.31B | 2.33B | 2.51B | 2.51B | 3.39B | 2.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.7B | 2.74B | 2.79B | 2.76B | 2.8B | 2.8B | 3.06B | 3.07B | 3.96B | 2.98B |
| totalPayables | 103.69M | 126.13M | 124.84M | 115.12M | 111.51M | 111.64M | 157.23M | 143.46M | 130.65M | 76.62M |
| accountPayables | 103.69M | 121.75M | 124.84M | 115.12M | 111.51M | 105.69M | 157.23M | 143.46M | 130.65M | 45.43M |
| otherPayables | - | 4.38M | - | - | - | 5.95M | - | - | - | 31.19M |
| accruedExpenses | 133.14M | 47.38M | 146.78M | 115.6M | 143.53M | 149.14M | 135.59M | 117.43M | 118.96M | 103.48M |
| shortTermDebt | - | 123.02M | 16.51M | 16.88M | 17.45M | - | 16.74M | 16.88M | 28.13M | 12.64M |
| capitalLeaseObligationsCurrent | 128.12M | - | 101.42M | 101.01M | 97.58M | 113.37M | 89.57M | 89.19M | 93.64M | 56.99M |
| taxPayables | - | - | - | - | - | 5.95M | - | - | - | 31.19M |
| deferredRevenue | - | 13.18M | - | - | - | 9.9M | - | - | - | - |
| otherCurrentLiabilities | 76.94M | 118.6M | 70.49M | 48.07M | 68.2M | - | 49.57M | 53.06M | 73.46M | -12.64M |
| totalCurrentLiabilities | 441.9M | 428.32M | 460.04M | 396.68M | 438.26M | 384.05M | 448.7M | 420.01M | 444.84M | 237.09M |
| longTermDebt | 1.69B | 1.69B | 1.68B | 1.68B | 1.68B | 1.68B | 1.67B | 1.68B | 1.66B | 1.79B |
| capitalLeaseObligationsNonCurrent | 332M | 349.4M | 354.02M | 363.51M | 359.29M | 356.5M | 308.57M | 278.17M | 281.26M | 98.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.97M | 53.08M | 37.44M | 33.45M | 35.18M | 38.17M | 209.52M | 271.2M | 177.81M | 42.2M |
| otherNonCurrentLiabilities | 84.48M | 65.09M | 62.53M | 69.88M | 65.46M | 62.13M | 79.22M | 56.4M | 58.81M | 47.14M |
| totalNonCurrentLiabilities | 2.13B | 2.15B | 2.14B | 2.15B | 2.14B | 2.13B | 2.27B | 2.28B | 2.18B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 460.13M | 349.4M | 455.44M | 464.52M | 456.87M | 469.87M | 398.14M | 367.36M | 374.91M | 155.32M |
| totalLiabilities | 2.57B | 2.58B | 2.6B | 2.54B | 2.58B | 2.52B | 2.72B | 2.7B | 2.63B | 2.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 316K | 313K | 312K | 306K | 304K | 298K | 287K | 277K | 265K | 257K |
| retainedEarnings | -482.91M | -447.1M | -418.75M | -402.45M | -389.76M | -338.23M | -301.63M | -228.15M | 417.28M | 480.32M |
| additionalPaidInCapital | 564.63M | 559.55M | 556.1M | 551.84M | 546.56M | 542.39M | 528.26M | 512.64M | 508.68M | 283.68M |
| 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 | -34.32M | -117.97M | -16.25M | -20.36M | -61.19M | -35.38M | -387.19M | -640.56M | -61.71M | -14.58M |
| depreciationAndAmortization | 38.52M | 40.72M | 37.75M | 36.81M | 37.36M | 37.66M | 25.9M | 48.64M | 31.79M | 17.58M |
| deferredIncomeTax | -2.17M | -10.42M | 4.2M | -1.93M | -2.79M | 63.65M | -33.55M | -166.55M | 2.94M | -11.09M |
| stockBasedCompensation | - | 2.38M | - | 4.71M | 2.96M | 2.1M | 2.9M | - | - | 2.14M |
| changeInWorkingCapital | 41.44M | -40.18M | 33.92M | -44.1M | 46.83M | -23.7M | 76.93M | -60.58M | -4.43M | 63.15M |
| accountsReceivables | 11.86M | -9.21M | 472K | 4.94M | -21.58M | 47.11M | 2.68M | -21.61M | -15.13M | 6.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 30.62M | -2.17M | 38.78M | -58M | - | -73.94M | 29.66M | 10.56M | 17.8M | 30.4M |
| otherWorkingCapital | -1.04M | -28.8M | -5.34M | 8.95M | 68.41M | 3.13M | 44.58M | -49.53M | -7.1M | 26.48M |
| otherNonCashItems | 2.26M | 102.74M | -6.91M | 11.66M | 4.45M | -67.95M | 365.04M | 768.96M | -20.31M | -35.24M |
| netCashProvidedByOperatingActivities | 45.74M | -22.73M | 52.71M | -13.22M | 27.62M | -23.62M | 50.02M | -50.08M | -51.72M | 21.96M |
| investmentsInPropertyPlantAndEquipment | -6.95M | -8.35M | -4.12M | -4.74M | -11.91M | -7.25M | -10.41M | -14.43M | -4.97M | -7.31M |
| acquisitionsNet | 1.43M | 415K | 294K | 804K | 691K | -8.33M | 1.09M | 557K | -1.57B | 466K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 415K | -31000 | 55000 | -24000 | -125K | -145K | -85000 | 760K | 258.52M |
| netCashProvidedByInvestingActivities | -5.52M | -7.94M | -3.85M | -3.88M | -11.24M | -15.71M | -9.47M | -13.95M | -1.57B | 251.68M |
| netDebtIssuance | -4.22M | -4.32M | -3.61M | -4.94M | -4.43M | 95.34M | -6.21M | -4.56M | -84.56M | 1.67B |
| longTermNetDebtIssuance | -4.22M | -4.32M | -3.61M | -4.94M | -4.43M | 95.34M | -6.21M | -4.56M | -84.56M | 1.67B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -685K | 412K | -52000 | 434K | -894K | -355K | -14000 | 369K | -1.33M | 379K |
| netCommonStockIssuance | -685K | 412K | -52000 | 434K | -894K | -355K | -14000 | 369K | -1.33M | 379K |
| commonStockIssuance | - | 412K | - | - | - | -355K | -14000 | 369K | - | 379K |
| commonStockRepurchased | -685K | - | -52000 | 434K | -894K | - | - | - | -1.33M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -6.2M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -6.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -21000 | - | -107K | - | -89.42M | -211K | -35000 | -72.84M | -154K |
| netCashProvidedByFinancingActivities | -4.91M | -3.93M | -3.66M | -4.62M | -5.32M | 5.56M | -6.44M | -4.23M | -158.73M | 1.66B |