Is Groupon, Inc. (G5NA.DE) a Buy, Sell, or Hold?
XETRA : G5NA.DE
Groupon, Inc.
$11.31 EUR
-$0.05 (-0.44%)
- Volume
- 0
- Average Volume
- 77
- Market Capitalization
- $360.26M
- P/E Ratio
- -5.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.55
- Year Low
- $7.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
G5NA.DE 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 | 498.46M | 492.69M | 513.05M | 599.08M | 967.11M | 1.42B | 2.22B | 2.64B | 2.84B | 3.14B |
| costOfRevenue | 54.96M | 62.4M | 82.32M | 76.26M | 229.99M | 739.57M | 1.03B | 1.32B | 1.51B | 1.79B |
| grossProfit | 443.5M | 430.29M | 430.73M | 522.82M | 737.12M | 677.29M | 1.19B | 1.32B | 1.33B | 1.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 481.38M | 511.1M | 603.18M | 806.94M | 870.96M | 901.78M | 1.07B |
| sellingAndMarketingExpenses | - | - | - | 149.23M | 188.78M | 154.53M | 339.36M | 395.74M | 400.92M | 362.95M |
| sellingGeneralAndAdministrativeExpenses | 430.54M | 425.59M | 440.94M | 630.61M | 699.88M | 757.72M | 1.15B | 1.27B | 1.3B | 1.43B |
| otherExpenses | - | - | - | -17.68M | - | - | - | - | - | - |
| operatingExpenses | 430.54M | 425.59M | 440.94M | 612.93M | 699.88M | 757.72M | 1.15B | 1.27B | 1.3B | 1.43B |
| costAndExpenses | 485.5M | 487.98M | 523.26M | 706.87M | 929.87M | 1.5B | 2.18B | 2.58B | 2.81B | 3.22B |
| netInterestIncome | -8.3M | -3.38M | -5.43M | -4.85M | -12.09M | -26.84M | -15.85M | -15.49M | -17.39M | -13.63M |
| interestIncome | 5.95M | 5.15M | 10.23M | 9.53M | 5.12M | 6.35M | 7.74M | 6.42M | 3.29M | 2.05M |
| interestExpense | 14.25M | 8.53M | 15.66M | 14.38M | 17.21M | 33.19M | 23.59M | 21.91M | 20.68M | 15.68M |
| depreciationAndAmortization | 18.6M | 30.91M | 51.03M | 62.66M | 72.82M | 87.52M | 105.83M | 115.83M | 134.67M | 135.16M |
| ebitda | 31.56M | 9.04M | 23.43M | -54.89M | 177.59M | 23.32M | 115.89M | 138.53M | 190.2M | -19.6M |
| ebit | 12.96M | -21.87M | -27.61M | -117.56M | 21.44M | -64.2M | 10.06M | 22.9M | 55.52M | -154.76M |
| nonOperatingIncomeExcludingInterest | - | 26.57M | 17.4M | 69.81M | -26.1M | 180.45M | 29.74M | 31.61M | -25.08M | 97.97M |
| operatingIncome | 12.96M | 4.7M | -10.21M | -47.75M | 37.14M | 116.25M | 39.8M | 54.51M | 29.44M | -109.76M |
| totalOtherIncomeExpensesNet | -58.42M | -35.1M | -33.06M | -144.22M | 50.78M | -410.31M | -53.33M | - | 6.71M | -76.11M |
| incomeBeforeTax | -45.46M | -30.4M | -43.27M | -191.97M | 88.02M | -294.07M | -13.53M | 1.03M | 36.14M | -185.87M |
| incomeTaxExpense | 35.63M | 26.13M | 9.47M | 42.41M | -32.32M | -7.5M | 761K | -957K | 7.37M | -5.29M |
| netIncomeFromContinuingOperations | -81.09M | -56.53M | -52.74M | -234.38M | 118.67M | -286.56M | -14.29M | 1.98M | 14.04M | -194.59M |
| netIncomeFromDiscontinuedOperations | -616.04K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83.53M | -59.04M | -55.21M | -234.38M | 118.67M | -286.56M | -14.29M | -11.08M | 14.04M | -194.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83.53M | -59.04M | -55.21M | -234.38M | 118.67M | -286.56M | -14.29M | -11.08M | 14.04M | -194.59M |
| eps | -2.07 | -1.51 | -1.77 | -7.77 | 4.04 | -10.02 | -0.5 | -0.39 | 0.55 | -6.75 |
| 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 | 325.63M | 262.64M | 167.03M | 281.28M | 498.73M | 850.59M | 750.89M | 841.02M | 880.13M | 891.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 325.63M | 262.64M | 167.03M | 281.28M | 498.73M | 850.59M | 750.89M | 841.02M | 880.13M | 891.85M |
| netReceivables | 34.43M | 36.85M | 55.52M | 44.97M | 36.76M | 43M | 54.95M | 69.49M | 98.29M | 86.66M |
| accountsReceivables | 25.79M | 34.16M | 50.19M | - | - | - | - | - | - | - |
| otherReceivables | 8.64M | 2.69M | 5.33M | 44.97M | 36.76M | 43M | 54.95M | 69.49M | 98.29M | 86.66M |
| inventory | - | - | - | - | - | 1.28M | 25.43M | 33.74M | 25.53M | 35.61M |
| prepaids | 8.61M | 11.32M | 9.76M | - | - | -1.28M | -25.43M | -33.74M | -25.53M | -35.61M |
| otherCurrentAssets | 4.27M | 4.26M | 7.77M | 41.1M | 52.57M | 40.44M | 82.07M | 88.12M | 94.02M | 113.44M |
| totalCurrentAssets | 372.95M | 315.07M | 240.09M | 367.35M | 588.05M | 934.03M | 887.91M | 998.63M | 1.07B | 1.09B |
| propertyPlantEquipmentNet | 22.44M | 23.87M | 32.61M | 68.86M | 121.54M | 160.63M | 233.34M | 143.12M | 151.14M | 171.01M |
| goodwill | 178.7M | 178.73M | 178.04M | 178.68M | 216.39M | 214.7M | 325.02M | 325.49M | 286.99M | 283.96M |
| intangibleAssets | 3.22M | 4.74M | 11.36M | 17.64M | 24.31M | 30.15M | 35.29M | 45.4M | 19.2M | 42.92M |
| goodwillAndIntangibleAssets | 181.92M | 183.47M | 189.4M | 196.33M | 240.7M | 244.85M | 360.31M | 370.89M | 306.18M | 326.88M |
| longTermInvestments | 74.83M | 74.84M | 74.55M | 119.54M | 119.54M | 37.67M | 76.58M | 108.52M | 135.19M | 141.88M |
| taxAssets | 9.65M | 6.07M | 11.6M | 13.55M | 62.94M | 11.59M | - | - | - | 5.23M |
| otherNonCurrentAssets | 8.66M | 9.52M | 20.65M | 27.49M | 25.1M | 22.73M | 28.6M | 20.99M | 12.54M | 24.44M |
| totalNonCurrentAssets | 297.5M | 297.78M | 328.81M | 425.77M | 569.83M | 477.48M | 698.83M | 643.51M | 605.06M | 669.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 670.45M | 612.85M | 568.9M | 793.12M | 1.16B | 1.41B | 1.59B | 1.64B | 1.68B | 1.76B |
| totalPayables | 251.7M | 210.41M | 223.63M | 59.57M | 259.51M | 371.68M | 504.59M | 611.58M | 676.17M | 768.32M |
| accountPayables | 244.18M | 207.72M | 223.63M | 59.57M | 256.61M | 362.87M | 500.09M | 603.72M | 668.14M | 758.04M |
| otherPayables | 7.53M | 2.69M | - | - | 2.9M | 8.81M | 4.49M | 7.86M | 8.03M | 10.28M |
| accruedExpenses | 11.5M | 11.44M | 10.68M | 15.1M | 30.29M | 55.08M | 49.54M | 56.07M | 71.42M | 55.28M |
| shortTermDebt | 37.24M | 3.32M | 49.72M | 75M | 100M | 200M | 40.77M | 17.21M | 25.36M | 28.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 601K | 7.86M | 5.04M | 8.99M | 9.64M | 11.12M |
| deferredRevenue | 1.79M | 4.13M | - | 36.22M | 60.08M | 72.23M | 31.72M | 40.57M | 58.03M | 80.58M |
| otherCurrentLiabilities | 81.7M | 76.21M | 83.8M | 345.55M | 181.1M | 239.99M | 194.94M | 231.74M | 302.51M | 279.97M |
| totalCurrentLiabilities | 383.94M | 305.51M | 367.82M | 531.44M | 630.99M | 938.99M | 821.55M | 957.17M | 1.13B | 1.21B |
| longTermDebt | 309.18M | 246.08M | 225.65M | 234.23M | 282.15M | 320.42M | 325.16M | 201.67M | 189.75M | 179M |
| capitalLeaseObligationsNonCurrent | 3.21M | 3.6M | 2.37M | - | 2.8M | 6.09M | 3.9M | - | 811K | - |
| deferredRevenueNonCurrent | - | - | - | - | -2.8M | -6.09M | -3.9M | 32.19M | -811K | - |
| deferredTaxLiabilitiesNonCurrent | 2.07M | 1.92M | 2.52M | 3.1M | 2.8M | 6.09M | 3.9M | 6.62M | 811K | 4.22M |
| otherNonCurrentLiabilities | 14.46M | 14.68M | 10.7M | 15.49M | 31.65M | 38.34M | 41.08M | 61.88M | 100.79M | 100.05M |
| totalNonCurrentLiabilities | 328.91M | 266.28M | 241.24M | 252.82M | 316.6M | 364.84M | 370.15M | 302.36M | 292.16M | 283.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.21M | 3.6M | 2.37M | - | 2.8M | 6.09M | 3.9M | - | 811K | - |
| totalLiabilities | 712.84M | 571.79M | 609.06M | 784.26M | 947.58M | 1.3B | 1.19B | 1.26B | 1.43B | 1.5B |
| treasuryStock | -922.73M | -922.91M | -919.34M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 3985 | 4000 | 4000 | 4000 | 77000 | 76000 | 75000 | 74000 |
| retainedEarnings | -1.59B | -1.51B | -1.44B | -1.39B | -1.16B | -1.32B | -1.03B | -1.01B | -1.09B | -1.1B |
| additionalPaidInCapital | 2.48B | 2.44B | 2.33B | - | - | - | - | - | - | - |
| 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 | -82.91M | -59.04M | -55.21M | -234.38M | 120.35M | -286.18M | -11.7M | 1.99M | 26.63M | -183.32M |
| depreciationAndAmortization | 18.6M | 30.91M | 51.03M | 62.66M | 72.82M | 87.52M | 105.76M | 115.83M | 137.83M | 137.67M |
| deferredIncomeTax | -2.93M | 4.5M | 1.73M | 49.1M | -33.98M | -7.1M | -1.48M | -5M | 603K | -10.62M |
| stockBasedCompensation | - | - | - | 30.01M | 33.17M | 39.01M | 81.62M | 64.82M | 82.04M | 118.15M |
| changeInWorkingCapital | 30.31M | 15.68M | -112M | -101.99M | -197.66M | -72.64M | -144.99M | -17.92M | -100.17M | 6.91M |
| accountsReceivables | 3.01M | 15.28M | -4.47M | -10.09M | 5.43M | 13.52M | 13.58M | 32.06M | -18.79M | -14.56M |
| inventory | - | - | - | - | -70.37M | 64.01M | -25.22M | -24.26M | -36.29M | 6.3M |
| accountsPayables | 29.87M | -13.33M | -62.65M | -1.89M | -144.15M | -131.21M | -126.58M | -39.46M | -30.02M | 21.66M |
| otherWorkingCapital | -2.56M | 13.73M | -44.88M | -90.01M | 11.42M | -18.96M | -6.77M | 13.75M | -15.07M | -6.48M |
| otherNonCashItems | 101.43M | 63.87M | 36.18M | 58.62M | -118.64M | 175.79M | 42.08M | 31.14M | -11.85M | 48.32M |
| netCashProvidedByOperatingActivities | 64.5M | 55.91M | -78.26M | -135.99M | -123.96M | -63.6M | 71.28M | 190.86M | 135.08M | 117.1M |
| investmentsInPropertyPlantAndEquipment | -14.62M | -15.93M | -21.73M | -38.84M | -52.76M | -52.95M | -71.07M | -87.96M | -58.84M | -71.29M |
| acquisitionsNet | 15.05M | - | - | - | - | - | - | -58.12M | - | 12.12M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 18.26M | - | - |
| salesMaturitiesOfInvestments | 6M | - | 18.86M | - | 6.95M | 31.6M | 3.48M | 8.59M | 16.56M | 1.68M |
| otherInvestingActivities | - | 9.12M | 1.48M | - | - | 1.22M | - | -16.76M | 8.2M | - |
| netCashProvidedByInvestingActivities | 6.42M | -6.81M | -1.39M | -38.84M | -45.81M | -20.12M | -67.59M | -135.98M | -34.07M | -57.49M |
| netDebtIssuance | -2.3M | -26.54M | -32.11M | - | - | 189.82M | -22.31M | -41.34M | -33.25M | 151.25M |
| longTermNetDebtIssuance | -2.3M | 16.25M | - | - | - | -10.64M | -22.31M | -41.34M | -33.25M | 151.25M |
| shortTermNetDebtIssuance | - | -42.79M | -32.11M | - | - | 200.46M | - | - | - | - |
| netStockIssuance | - | 79.64M | 2.92M | - | - | 1.8M | -41.96M | -3.86M | -54.44M | -124.2M |
| netCommonStockIssuance | - | 79.64M | 2.92M | - | - | 1.8M | -41.96M | -3.86M | -54.44M | -124.2M |
| commonStockIssuance | - | 79.64M | 2.92M | - | - | 1.8M | 4.17M | 5.71M | 5.39M | 40.25M |
| commonStockRepurchased | - | - | - | - | - | - | -46.12M | -9.58M | -59.83M | -164.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.21M | -5.3M | -5.82M | -34.41M | -183.85M | -14.82M | -28.35M | -39.21M | -47.2M | -41.72M |
| netCashProvidedByFinancingActivities | -7.51M | 47.8M | -35M | -34.41M | -183.85M | 176.8M | -92.62M | -84.42M | -134.89M | -14.66M |
| 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 | 116.76M | 132.72M | 122.6M | 125.01M | 117.25M | 130.41M | 114.85M | 125.09M | 122.55M | 137.22M |
| costOfRevenue | 13.4M | 13.6M | 13.36M | 13.6M | 14.3M | 12.2M | 11.62M | 11.99M | 12.47M | 15.35M |
| grossProfit | 103.36M | 119.12M | 109.23M | 111.41M | 102.95M | 118.22M | 103.22M | 113.1M | 110.07M | 121.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 106.66M | 112.67M | 107.11M | 109.06M | 100.93M | 115.11M | 107.93M | 114.17M | 102.64M | 106.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 106.66M | 112.67M | 107.11M | 109.06M | 100.93M | 115.11M | 107.93M | 114.17M | 102.64M | 106.6M |
| costAndExpenses | 120.06M | 126.27M | 120.47M | 122.66M | 115.22M | 127.31M | 119.55M | 126.16M | 115.11M | 121.95M |
| netInterestIncome | -1.52M | -1.4M | -1.85M | -2.42M | -2.61M | -1.16M | -633.02K | -630.42K | -962.77K | -1.25M |
| interestIncome | 2.46M | 1.62M | 1.53M | 1.43M | 1.37M | 1.34M | 1.48M | 1.29M | 1.04M | 513.14K |
| interestExpense | 3.98M | 3.02M | 3.38M | 3.85M | 3.97M | 2.49M | 2.12M | 1.92M | 2M | 1.76M |
| depreciationAndAmortization | 4.18M | 4.27M | 4.29M | 4.4M | 5.61M | 6.39M | 6.92M | 7.85M | 9.63M | 10.86M |
| ebitda | 875.68K | 10.71M | -88.68M | 39.6M | 19.05M | -32.92M | 25.93M | 9.65M | 6.35M | 46.24M |
| ebit | -3.3M | 6.45M | -92.97M | 35.2M | 13.43M | -39.31M | 19.01M | 1.8M | -3.29M | 35.38M |
| nonOperatingIncomeExcludingInterest | - | - | 95.1M | -32.85M | -11.41M | 42.42M | -23.72M | -2.87M | 10.72M | -20.11M |
| operatingIncome | -3.3M | 6.45M | 2.13M | 2.34M | 2.02M | 3.11M | -4.71M | -1.07M | 7.43M | 15.27M |
| totalOtherIncomeExpensesNet | -4.36M | 3.66M | -98.48M | 29M | 7.44M | -44.91M | 21.6M | 943.62K | -12.72M | 18.35M |
| incomeBeforeTax | -7.66M | 10.1M | -96.35M | 31.35M | 9.46M | -41.81M | 16.9M | -125.48K | -5.29M | 33.62M |
| incomeTaxExpense | 4.88M | 2.02M | 21.21M | 10.87M | 1.43M | 8.32M | 2.33M | 9.32M | 6.17M | 5.23M |
| netIncomeFromContinuingOperations | -12.54M | 8.08M | -117.56M | 20.48M | 8.03M | -50.13M | 14.57M | -9.45M | -11.46M | 28.39M |
| netIncomeFromDiscontinuedOperations | -29885 | -145.01K | - | - | -471.23K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -3.52 | - | - | - | - | - | - | - | - |
| netIncome | -12.81M | 7.34M | -118.15M | 20.22M | 7.18M | -50.66M | 13.97M | -10.07M | -12.22M | 27.6M |
| netIncomeDeductions | - | - | - | -2.76M | - | - | - | - | - | - |
| bottomLineNetIncome | -12.81M | 7.34M | -118.15M | 22.99M | 7.18M | -50.66M | 13.97M | -10.07M | -12.22M | 27.6M |
| eps | -0.31 | 0.18 | -2.92 | 0.5 | 0.18 | -1.2 | 0.35 | -0.26 | -0.32 | 0.87 |
| 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 | 254.13M | 325.63M | 267.31M | 295.06M | 260.82M | 262.64M | 188.82M | 207.25M | 187.62M | 167.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 254.13M | 325.63M | 267.31M | 295.06M | 260.82M | 262.64M | 188.82M | 207.25M | 187.62M | 167.03M |
| netReceivables | 27.64M | 34.43M | 29.95M | 26.86M | 34.41M | 36.85M | 42.84M | 44.92M | 54.19M | 55.52M |
| accountsReceivables | 19.93M | 25.79M | 21.6M | 25.27M | 32.08M | 34.16M | 40.25M | 41.75M | 49.25M | 50.19M |
| otherReceivables | 7.7M | 8.64M | 8.35M | 1.58M | 2.33M | 2.69M | 2.59M | 3.16M | 4.94M | 5.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11.72M | 8.61M | 11.78M | 9.03M | 11.17M | 11.32M | 10.85M | 13.15M | 15.26M | 9.76M |
| otherCurrentAssets | 5.86M | 4.27M | 4.6M | 8.73M | 4.79M | 4.26M | 4.5M | 5.15M | 10.88M | 7.77M |
| totalCurrentAssets | 299.35M | 372.95M | 313.63M | 339.68M | 311.18M | 315.07M | 247.01M | 270.47M | 267.95M | 240.09M |
| propertyPlantEquipmentNet | 21.28M | 22.44M | 23.43M | 23.96M | 22.02M | 23.87M | 23.23M | 25.76M | 28.36M | 32.61M |
| goodwill | 178.01M | 178.7M | 178.35M | 177.7M | 178.77M | 178.73M | 179.26M | 179.37M | 177.9M | 178.04M |
| intangibleAssets | 2.85M | 3.22M | 3.58M | 3.93M | 4.35M | 4.74M | 5.19M | 5.56M | 4.86M | 11.36M |
| goodwillAndIntangibleAssets | 180.86M | 181.92M | 181.93M | 181.63M | 183.12M | 183.47M | 184.44M | 184.94M | 182.76M | 189.4M |
| longTermInvestments | 74.54M | 74.83M | 74.68M | 74.41M | 74.86M | 74.84M | 75.06M | 75.11M | 74.5M | 74.55M |
| taxAssets | 8.86M | 9.65M | 6.32M | 6.19M | 5.84M | 6.07M | 11.9M | 11.43M | 11.39M | 11.6M |
| otherNonCurrentAssets | 8.71M | 8.66M | 7.05M | 17.96M | 11.43M | 9.52M | 8.12M | 7.35M | 13.02M | 20.65M |
| totalNonCurrentAssets | 294.25M | 297.5M | 293.41M | 304.15M | 297.28M | 297.78M | 302.76M | 304.58M | 310.04M | 328.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 593.6M | 670.45M | 607.04M | 643.83M | 608.46M | 612.85M | 549.77M | 575.05M | 577.99M | 568.9M |
| totalPayables | 225.6M | 251.7M | 210.08M | 219.17M | 205.27M | 210.41M | 171.72M | 191.03M | 199.9M | 223.63M |
| accountPayables | 219.71M | 244.18M | 189.38M | 212.99M | 200.97M | 207.72M | 165.54M | 184.5M | 199.9M | 223.63M |
| otherPayables | 5.89M | 7.53M | 20.7M | 6.18M | 4.3M | 2.69M | 6.18M | 6.53M | - | - |
| accruedExpenses | 16.82M | 11.5M | 14.63M | 14.66M | 13.64M | 11.44M | 11.67M | 12.8M | 12.04M | 10.68M |
| shortTermDebt | 49.08M | 37.24M | 37.26M | 36.84M | 56.52M | 3.32M | 4.19M | 4.34M | 4.76M | 49.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 6.53M | - | - |
| deferredRevenue | 2.05M | 1.79M | 1.6M | 1.58M | 3.71M | 4.13M | - | - | - | - |
| otherCurrentLiabilities | 79.39M | 81.7M | 72.32M | 85.27M | 70.52M | 76.21M | 77.52M | 82.81M | 79.31M | 83.8M |
| totalCurrentLiabilities | 372.94M | 383.94M | 335.89M | 357.52M | 349.66M | 305.51M | 265.1M | 290.99M | 296.01M | 367.82M |
| longTermDebt | 261.41M | 309.18M | 309.49M | 212.25M | 193.15M | 246.08M | 228.38M | 228.13M | 225.87M | 225.65M |
| capitalLeaseObligationsNonCurrent | 2.51M | 3.21M | 3.8M | 4.43M | 3.2M | 3.6M | 935.99K | 1.09M | 1.44M | 2.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.18M | 2.07M | 1.9M | 2.08M | 1.92M | 1.92M | 2.56M | 2.52M | 2.49M | 2.52M |
| otherNonCurrentLiabilities | 14.79M | 14.46M | 15.24M | 16.5M | 14.85M | 14.68M | 12.46M | 11.76M | 10.93M | 10.7M |
| totalNonCurrentLiabilities | 282.89M | 328.91M | 330.43M | 235.27M | 213.12M | 266.28M | 244.34M | 243.49M | 240.74M | 241.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.51M | 3.21M | 3.8M | 4.43M | 3.2M | 3.6M | 935.99K | 1.09M | 1.44M | 2.37M |
| totalLiabilities | 655.84M | 712.84M | 666.32M | 592.79M | 562.78M | 571.79M | 509.43M | 534.48M | 536.74M | 609.06M |
| treasuryStock | -940.39M | -922.73M | -920.94M | -917.57M | -923.13M | -922.91M | -925.62M | -926.21M | -918.63M | -919.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4981 | 5000 | 4989 | 4971.8 | 5001 | 5000 | 5016 | 5019 | 4978 | 3985 |
| retainedEarnings | -1.6B | -1.59B | -1.6B | -1.47B | -1.5B | -1.51B | -1.46B | -1.48B | -1.46B | -1.44B |
| additionalPaidInCapital | 2.48B | 2.48B | 2.46B | 2.44B | 2.45B | 2.44B | 2.44B | 2.43B | 2.41B | 2.33B |
| 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 | -12.78M | 7.49M | -118.15M | 20.22M | 7.65M | -50.66M | 13.97M | -10.07M | -12.22M | 27.6M |
| depreciationAndAmortization | 4.18M | 4.27M | 4.29M | 4.4M | 5.61M | 6.39M | 6.92M | 7.85M | 9.63M | 10.86M |
| deferredIncomeTax | 2.77M | -28.3M | 25.32M | - | - | 4.5M | - | - | - | 1.73M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.53M | 67.76M | -41.26M | 20.47M | -16.71M | 61.29M | -32.81M | 7.59M | -20.36M | 27.92M |
| accountsReceivables | 5.64M | -4.04M | 2.67M | 1.73M | 2.63M | 4.6M | 2.43M | 7.77M | 512.75K | -14.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -22.11M | 54.03M | -24.35M | 9.04M | -8.86M | 46.72M | -21.3M | -16.71M | -22.07M | 38.56M |
| otherWorkingCapital | -2.07M | 17.77M | -19.58M | 9.7M | -10.48M | 9.97M | -13.94M | 16.52M | 1.2M | 4.02M |
| otherNonCashItems | 14.45M | 5.4M | 109.33M | -16.84M | 3.42M | 45.47M | -4.39M | 9.99M | 12.88M | -14.37M |
| netCashProvidedByOperatingActivities | -9.92M | 56.61M | -20.47M | 28.26M | -22010.4 | 66.98M | -16.31M | 15.36M | -10.07M | 53.75M |
| investmentsInPropertyPlantAndEquipment | -3.55M | -3.58M | -4.07M | -3.21M | -3.74M | -3.74M | -3.45M | -4.72M | -4.03M | -3.36M |
| acquisitionsNet | - | - | 1.06M | 13.91M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 6M | - | - | - | - | - | - | - | 18.86M |
| otherInvestingActivities | - | - | - | - | - | - | - | 9.03M | 115.49K | 13949 |
| netCashProvidedByInvestingActivities | -3.55M | 2.42M | -3.02M | 10.7M | -3.74M | -3.74M | -3.45M | 4.32M | -3.91M | 15.51M |
| netDebtIssuance | -33.61M | - | -2.29M | - | - | 16.25M | - | - | -42.59M | -3.91M |
| longTermNetDebtIssuance | -33.61M | - | -2.29M | - | - | 16.25M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -42.59M | -3.91M |
| netStockIssuance | - | - | - | - | - | - | - | - | 79.27M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 79.27M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 79.27M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.85M | -1.1M | -977.17K | -2.67M | -454.23K | -1.39M | -693.21K | -1.73M | -1.5M | -253.08K |
| netCashProvidedByFinancingActivities | -55.46M | -1.1M | -3.27M | -2.67M | -454.23K | 14.86M | -693.21K | -1.73M | 35.19M | -4.16M |