Is Globe Trade Centre S.A. (GBCEY) a Buy, Sell, or Hold?
OTC : GBCEY
Globe Trade Centre S.A. — Financials
$1.23 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 1.9K
- Market Capitalization
- $176.58M
- P/E Ratio
- -1.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.40
- Year Low
- $1.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
GBCEY 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 | 202.1M | 187.5M | 183.4M | 167.27M | 171.95M | 160.12M | 169.76M | 153.96M | 128.74M | 119.16M |
| costOfRevenue | 72.7M | 57M | 55.2M | 47.57M | 44.36M | 41.53M | 41.88M | 42.38M | 36.6M | 32.64M |
| grossProfit | 129.4M | 130.5M | 128.2M | 119.7M | 127.6M | 118.59M | 127.89M | 111.58M | 92.14M | 86.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.3M | 6.2M | 6.3M | 2.41M | 3.87M | 2.99M | 4.03M | 3.92M | 3.95M | 3.56M |
| sellingAndMarketingExpenses | 600K | 400K | 700K | 1.78M | 1.65M | 1.31M | 2.02M | 2.15M | 2.11M | 3.21M |
| sellingGeneralAndAdministrativeExpenses | 17.9M | 6.6M | 7M | 4.19M | 5.52M | 4.3M | 6.05M | 6.07M | 6.06M | 6.77M |
| otherExpenses | 34.1M | 21.3M | 75.9M | 12.69M | 10.27M | 8.72M | 10.38M | -3.32M | -1.32M | -1.63M |
| operatingExpenses | 52M | 27.9M | 82.9M | 16.88M | 15.8M | 13.02M | 16.43M | 12.38M | 17.35M | 15.32M |
| costAndExpenses | 124.7M | 84.9M | 138.1M | 64.44M | 60.15M | 54.55M | 58.3M | 54.76M | 53.95M | 47.97M |
| netInterestIncome | -61.9M | -40.9M | -30.7M | -31.7M | -37.88M | -34.91M | -34.25M | -30.2M | -28.9M | -26.63M |
| interestIncome | 3.4M | 2.2M | 1.4M | 1.42M | 304K | 331K | 380K | 376K | 234K | 1.31M |
| interestExpense | 65.3M | 41.6M | 32.1M | 30.9M | 33.78M | 33.33M | 32.64M | 27.92M | 26.59M | 25.71M |
| depreciationAndAmortization | 1.5M | 1.4M | 1M | 107.13K | 648.64K | 654K | 660K | 558K | 529K | 463.66K |
| ebitda | -93.2M | 104.9M | 47.5M | 14.76M | 90.95M | -41.87M | 125.49M | 134.44M | 215.81M | 67.34M |
| ebit | -94.7M | 103.5M | 46.5M | 68.4M | 90.3M | -42.52M | 124.83M | 133.88M | 215.28M | 150.52M |
| nonOperatingIncomeExcludingInterest | 137.45M | -900K | -1.2M | 3.1M | 9M | 142.72M | -13.37M | 7.69M | -103.71M | -50.16M |
| operatingIncome | 74.35M | 102.6M | 45.3M | 98.12M | 108.27M | 100.2M | 108.64M | 136.01M | 222.03M | 153.89M |
| totalOtherIncomeExpensesNet | -228.03M | -40.7M | -30.9M | 22.09M | -42.78M | -176.05M | -19.27M | -35.62M | 77.12M | 24.21M |
| incomeBeforeTax | -153.69M | 61.9M | 14.4M | 37.41M | 56.52M | -75.86M | 92.19M | 105.96M | 188.69M | 123.96M |
| incomeTaxExpense | -5.4M | 8.9M | 2M | 12.72M | 13.78M | -5M | 16.76M | 13.94M | 32.09M | -34.83M |
| netIncomeFromContinuingOperations | -154.6M | 53M | 12.4M | 24.8M | 42.74M | -70.86M | 75.42M | 92.02M | 156.6M | 159.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -155M | 50.9M | 10.5M | 23.34M | 41.65M | -70.86M | 74.82M | 91.2M | 156.3M | 157.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -148.88M | 50.9M | 10.5M | 23.4M | 41.65M | -70.19M | 74.82M | 91.2M | 156.3M | 158.55M |
| eps | -1.04 | 0.18 | 0.04 | 0.08 | 0.17 | -0.3 | 0.3 | 0.38 | 0.68 | 0.68 |
| 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 | 107.2M | 53.4M | 60.4M | 115.64M | 87.47M | 272M | 179.64M | 80.46M | 148.75M | 150.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 384.14M | 53.4M | 60.4M | 115.64M | 87.47M | 272M | 179.64M | 80.46M | 148.75M | 150.49M |
| netReceivables | 60M | 58.2M | 68.1M | 7.7M | 138.39M | 4.48M | 4.37M | 2.47M | 2.86M | - |
| accountsReceivables | 14.9M | 19.6M | 15.7M | - | - | - | - | - | - | - |
| otherReceivables | 45.1M | 38.6M | 52.4M | 7.7M | 138.39M | 4.48M | 4.37M | 2.47M | 2.86M | - |
| inventory | - | - | - | - | - | - | - | - | 3.76M | 5.38M |
| prepaids | - | - | - | - | 11.52M | 3.6M | 2.19M | - | - | - |
| otherCurrentAssets | 26.06M | 197.2M | 47.4M | 13.66M | 304.4M | 34.66M | 45.49M | 131.06M | 69.47M | 54.9M |
| totalCurrentAssets | 470.2M | 308.8M | 175.9M | 215.88M | 541.77M | 314.74M | 231.68M | 213.98M | 224.83M | 210.77M |
| propertyPlantEquipmentNet | 9.8M | 15.3M | 56M | 11.2M | 7.83M | 7.78M | 8.16M | 6.71M | 6.85M | 6.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.77B | - | - | - | - | - | - | - | - | - |
| taxAssets | 11.9M | 3.4M | 1.8M | 3.18M | 3.79M | 616K | - | 52000 | - | 1.08M |
| otherNonCurrentAssets | 3.68M | 2.9B | 2.54B | 2.45B | 2.29B | 2.16B | 2.28B | 2.14B | 1.95B | 1.63B |
| totalNonCurrentAssets | 2.8B | 2.91B | 2.6B | 2.47B | 2.3B | 2.17B | 2.29B | 2.14B | 1.96B | 1.64B |
| otherAssets | - | - | -115.5M | - | - | - | - | - | - | - |
| totalAssets | 3.27B | 3.22B | 2.66B | 2.68B | 2.84B | 2.48B | 2.52B | 2.36B | 2.18B | 1.85B |
| totalPayables | 79.9M | 57.5M | 35.7M | 46.5M | 34.31M | 33.07M | 40.65M | 53.25M | 53.86M | 38.39M |
| accountPayables | 68.5M | 51.7M | 29.4M | 8.46M | 31.09M | 27.3M | 37.29M | 50.5M | 50.5M | 36.74M |
| otherPayables | 11.4M | 5.8M | 6.3M | 7M | 3.22M | 5.77M | 3.36M | 2.75M | 3.36M | 1.65M |
| accruedExpenses | - | - | 1.9M | - | - | - | - | - | - | - |
| shortTermDebt | 889M | 220M | 45.8M | 129.59M | 124.54M | 193.59M | 225.56M | 121.89M | 126.38M | 153.9M |
| capitalLeaseObligationsCurrent | 700K | 600K | 500K | - | - | - | - | - | - | - |
| taxPayables | 11.4M | 5.8M | 6.3M | 5.43M | 3.22M | 5.77M | 3.36M | 2.75M | 3.36M | 1.66M |
| deferredRevenue | - | - | -2.4M | - | 9.24M | 11.9M | 10.15M | 2.75M | 11.14M | 6.28M |
| otherCurrentLiabilities | 16.1M | 113.1M | 2.5M | 41.78M | 6.81M | -226.66M | -266.21M | -175.14M | -180.24M | 6.06M |
| totalCurrentLiabilities | 985.7M | 391.2M | 86.4M | 181.33M | 165.66M | 233.22M | 273.36M | 186.4M | 194.88M | 199.24M |
| longTermDebt | 1.03B | 1.39B | 1.23B | 1.16B | 1.21B | 1.11B | 1.03B | 993.45M | 907.7M | 742.37M |
| capitalLeaseObligationsNonCurrent | 36.4M | 37M | 43.2M | - | - | 233.22M | 273.36M | 186.4M | 194.88M | 194.51M |
| deferredRevenueNonCurrent | - | - | 23.9M | - | 11.08M | 10.98M | 11.14M | 10.38M | 8.96M | 8.08M |
| deferredTaxLiabilitiesNonCurrent | 127.7M | 136.5M | 135.1M | 141.86M | 140.14M | 133.23M | 147.23M | 139.12M | 125.83M | 98.68M |
| otherNonCurrentLiabilities | 58.7M | 93M | 13.1M | 62.2M | 196M | 251.64M | 278.62M | 193.18M | 198.86M | 200.04M |
| totalNonCurrentLiabilities | 1.25B | 1.66B | 1.44B | 1.36B | 1.56B | 1.27B | 1.19B | 1.15B | 1.05B | 854.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.1M | 37.6M | 43.7M | - | - | 233.22M | 273.36M | 186.4M | 194.88M | 194.51M |
| totalLiabilities | 2.23B | 2.05B | 1.53B | 1.54B | 1.73B | 1.51B | 1.46B | 1.34B | 1.24B | 1.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.9M | 12.9M | 12.9M | 12.9M | 11.01M | 11.01M | 11.01M | 10.96M | 10.65M | 10.45M |
| retainedEarnings | 337.9M | 492.9M | 471.3M | 490.5M | 501.7M | 460.05M | 530.24M | 497M | 441.98M | 160.7M |
| additionalPaidInCapital | 668.9M | 668.9M | 668.9M | 668.9M | 550.52M | 550.52M | 550.52M | 546.71M | 520.5M | 499.29M |
| 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 | -160M | 61.9M | 14.4M | 37.41M | 56.52M | -75.86M | 92.19M | 105.96M | 188.69M | 123.96M |
| depreciationAndAmortization | 1.5M | 1.4M | 1M | 547.22K | 653K | 654K | 660K | 558K | 529K | 463.66K |
| deferredIncomeTax | - | - | - | - | 3.79M | 139.32M | -21.99M | -47.78M | -147.76M | -86.31M |
| stockBasedCompensation | - | - | -800K | -149.98K | 429.02K | -469K | -3.09M | -1.21M | 3.7M | 885.54K |
| changeInWorkingCapital | 5M | 7.2M | 700K | -1.6M | 2.06M | 1.77M | -620K | 967K | 6.9M | 5.68M |
| accountsReceivables | 4.8M | -1.3M | -4M | -428.52K | -4.95M | 2.47M | -3.36M | 674K | 594K | 374K |
| inventory | - | - | - | - | - | - | - | 3.76M | 1.74M | 2.28M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 200K | 8.5M | 4.7M | 257.11K | 2.88M | 27000 | 2.81M | -2.79M | 5.16M | 3.4M |
| otherNonCashItems | 229.2M | 27.5M | 79.9M | 52.76M | 42.98M | 34.91M | 34.25M | 29.81M | 28.61M | 27.91M |
| netCashProvidedByOperatingActivities | 75.7M | 98M | 95.2M | 88.46M | 106.43M | 100.32M | 101.41M | 88.3M | 80.68M | 72.59M |
| investmentsInPropertyPlantAndEquipment | -74.6M | -71.7M | -113.7M | -85.72M | -92.78M | -78.53M | -144.69M | -112.46M | -155.2M | -92.38M |
| acquisitionsNet | 32.7M | 14.5M | - | 186.95M | 595K | -1.8M | 42.83M | -37.84M | 22.9M | 4.24M |
| purchasesOfInvestments | -527.9M | -7.2M | -33.1M | -130.89M | -262.91M | 43.16M | 80.62M | -2.71M | - | -1.02B |
| salesMaturitiesOfInvestments | 243.9M | 14.2M | - | - | 1.15M | 5.92M | 5.58M | 17.94M | - | 55.14M |
| otherInvestingActivities | 104M | -184.3M | 38.8M | -48.44M | -12.7M | 953K | 5.77M | 3.38M | -46M | 819.44M |
| netCashProvidedByInvestingActivities | -221.9M | -234.5M | -108M | -78.1M | -366.65M | -30.3M | -9.88M | -131.69M | -178.3M | -229.6M |
| netDebtIssuance | 297.8M | 209.3M | 25.9M | -45.9M | 120.75M | 62.51M | 91.62M | 19.08M | 157.92M | 170.32M |
| longTermNetDebtIssuance | 297.8M | 209.3M | 25.9M | -45.9M | 120.75M | 62.51M | 91.62M | 19.08M | 157.92M | 170.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 120.4M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 120.4M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 25.8M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -29.6M | -28.6M | -7.11M | - | - | -37.99M | -9.75M | -8.06M | - |
| commonDividendsPaid | - | -29.6M | -28.6M | -33.2M | - | - | -37.99M | -9.75M | -8.06M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.7M | -49.7M | -40.1M | -6.53M | -35.84M | -34.8M | -46.07M | -32.5M | -54.64M | -29.52M |
| netCashProvidedByFinancingActivities | 199.1M | 130M | -42.8M | 8.14M | 84.91M | 27.71M | 7.55M | -23.17M | 95.22M | 139.48M |
| 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 | 53.3M | 50.5M | 50.5M | 51.3M | 49.8M | 48.1M | 46.8M | 46.9M | 45.7M | -437M |
| costOfRevenue | 15.9M | 20M | 17.7M | 17.5M | 17.5M | 14.6M | 14.8M | 14.1M | 13.5M | -128.7M |
| grossProfit | 37.4M | 30.5M | 32.8M | 33.8M | 32.3M | 33.5M | 32M | 32.8M | 32.2M | -308.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.3M | -2.7M | 6.9M | 7.2M | 5.9M | -6.1M | 3.2M | 4.6M | 4.5M | -62M |
| sellingAndMarketingExpenses | 300K | -900K | 400K | 500K | 600K | -1.1M | 400K | 500K | 600K | -7.6M |
| sellingGeneralAndAdministrativeExpenses | 5.6M | -3.6M | 7.3M | 7.7M | 6.5M | -7.2M | 3.6M | 5.1M | 5.1M | -69.6M |
| otherExpenses | -100000 | 18.7M | 3M | 4.5M | 7.9M | 14.3M | 7.1M | -5.8M | 5.7M | -2.7M |
| operatingExpenses | 5.5M | 15.1M | 10.3M | 12.2M | 14.4M | 7.1M | 10.7M | -700K | 5.1M | -53.7M |
| costAndExpenses | 21.4M | 48.7M | 28M | 29.7M | 31.9M | 21.7M | 25.5M | 13.4M | 18.6M | -182.4M |
| netInterestIncome | -18.2M | -19.3M | -15M | -15.2M | -16.4M | -13.7M | -8.7M | -9.4M | -8.5M | -4.65M |
| interestIncome | 2.1M | 1.2M | 700K | 500K | 1M | -100000 | 1M | 100000 | 800K | 1.51M |
| interestExpense | 20.3M | 20.5M | 15.7M | 15.7M | 13.4M | 13.6M | 9.7M | 9.5M | 8.8M | 4.65M |
| depreciationAndAmortization | 300K | 400K | 400K | 400K | 300K | 400K | 300K | 400K | 300K | -2.2M |
| ebitda | 20.8M | -115.7M | -11.6M | 18.5M | 15.6M | 27.4M | 21.9M | 33.5M | 22.1M | 25.7M |
| ebit | 20.5M | -116.1M | -12M | 18.1M | 15.3M | 27M | 21.6M | 33.1M | 21.8M | 25.4M |
| nonOperatingIncomeExcludingInterest | 11.4M | - | 34.5M | 3.5M | 2.6M | -600K | -300K | 400K | -400K | -74M |
| operatingIncome | 31.9M | 12.35M | 22.5M | 21.6M | 17.9M | 26.4M | 21.3M | 33.5M | 21.4M | -48.6M |
| totalOtherIncomeExpensesNet | -31.7M | -142.63M | -50.2M | -19.2M | -16M | -13M | -9.4M | -9.9M | -8.4M | 66.6M |
| incomeBeforeTax | 200K | -130.29M | -27.7M | 2.4M | 1.9M | 13.4M | 11.9M | 23.6M | 13M | 31.4M |
| incomeTaxExpense | 4.8M | -9.9M | 700K | 3.5M | 300K | 1.8M | 2M | 1.9M | 3.2M | -9.3M |
| netIncomeFromContinuingOperations | -4.6M | -126.7M | -28.4M | -1.1M | 1.6M | 11.6M | 9.9M | 21.7M | 9.8M | 18.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | - |
| netIncome | -5.5M | -125.2M | -28.9M | -1.9M | 1M | 11M | 9.4M | 21.2M | 9.3M | 45.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -631.05K |
| bottomLineNetIncome | -5.5M | -124.03M | -28.9M | -1.9M | 1M | 11M | 9.4M | 21.2M | 9.3M | 18.53M |
| eps | -0.04 | -0.86 | -0.2 | -0.01 | 0.01 | 0.08 | 0.07 | 0.07 | 0.04 | 0.16 |
| 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 | 46.8M | 107.2M | 87M | 79.7M | 63.1M | 53.4M | 48.4M | 88.6M | 122.5M | 60.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.8M | 384.14M | 165.43M | 79.7M | 63.1M | 53.4M | 48.4M | 88.6M | 122.5M | 60.4M |
| netReceivables | 69.7M | 60M | 57.1M | 59.5M | 60.5M | 58.2M | 48.2M | 37.6M | 32.3M | 52.4M |
| accountsReceivables | 16.7M | 14.9M | 15.8M | 18.6M | 20.6M | 19.6M | 16.5M | - | - | - |
| otherReceivables | 53M | 45.1M | 41.3M | 40.9M | 39.9M | 38.6M | 31.7M | 37.6M | 32.3M | 52.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 65M | 26.06M | 53.07M | 79M | 92M | 197.2M | 68M | 65.1M | 63.8M | 63.1M |
| totalCurrentAssets | 181.5M | 470.2M | 275.6M | 218.2M | 215.6M | 308.8M | 164.6M | 191.3M | 218.6M | 175.9M |
| propertyPlantEquipmentNet | 9.7M | 9.8M | 14.5M | 14.7M | 14.8M | 15.3M | 15.1M | 78M | 15.8M | 16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.78B | 2.77B | - | - | - | - | - | - | - | - |
| taxAssets | 12.3M | 11.9M | 3.7M | 3.8M | 4.9M | 3.4M | 2.3M | 2.3M | 2.2M | 1.8M |
| otherNonCurrentAssets | 8767 | 3.68M | 2.87B | 2.89B | 2.91B | 2.9B | 2.54B | 2.59B | 2.5B | 2.46B |
| totalNonCurrentAssets | 2.8B | 2.8B | 2.89B | 2.91B | 2.93B | 2.91B | 2.56B | 2.67B | 2.52B | 2.48B |
| otherAssets | - | - | - | - | - | - | - | -102.7M | - | - |
| totalAssets | 2.98B | 3.27B | 3.17B | 3.13B | 3.14B | 3.22B | 2.72B | 2.75B | 2.74B | 2.66B |
| totalPayables | 80.5M | 79.9M | 75.6M | 64.6M | 53.3M | 57.5M | 40.8M | 70.9M | 39.1M | 35.7M |
| accountPayables | 72.9M | 68.5M | 68.4M | 61.5M | 49.7M | 51.7M | 37.2M | 38.1M | 33.4M | 29.4M |
| otherPayables | 7.6M | 11.4M | 7.2M | 3.1M | 3.6M | 5.8M | 3.6M | 32.8M | 5.7M | 6.3M |
| accruedExpenses | - | - | - | - | - | - | - | 2.4M | - | - |
| shortTermDebt | 583.9M | 889M | 855.8M | 816.3M | 166.9M | 220M | 114.1M | 151.6M | 160.6M | 45.8M |
| capitalLeaseObligationsCurrent | - | 700K | - | - | - | 600K | - | - | - | - |
| taxPayables | 7.6M | 11.4M | 7.2M | 3.1M | 3.6M | 5.8M | 3.6M | 3.5M | 5.7M | 6.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 9.1M |
| otherCurrentLiabilities | 9.8M | 16.1M | 11.4M | 51.8M | 37.4M | 113.1M | 18.8M | 1M | -199.7M | -81.5M |
| totalCurrentLiabilities | 674.2M | 985.7M | 942.8M | 932.7M | 257.6M | 391.2M | 173.7M | 225.9M | 202.3M | 86.4M |
| longTermDebt | 1.05B | 1.03B | 825.2M | 780.8M | 1.45B | 1.39B | 1.17B | 1.16B | 1.22B | 1.27B |
| capitalLeaseObligationsNonCurrent | 35.2M | 36.4M | 35.3M | 35M | 36.1M | 37M | 66.7M | 66M | 202.3M | 86.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 31.5M | 33.3M | 23.9M |
| deferredTaxLiabilitiesNonCurrent | 131.9M | 127.7M | 134.4M | 135.2M | 133.4M | 136.5M | 135.4M | 136.7M | 136.4M | 135.1M |
| otherNonCurrentLiabilities | 59.5M | 58.7M | 69.9M | 70.3M | 92.6M | 93M | 48M | 12.7M | 215.6M | 99.5M |
| totalNonCurrentLiabilities | 1.28B | 1.25B | 1.06B | 1.02B | 1.71B | 1.66B | 1.42B | 1.4B | 1.41B | 1.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.2M | 37.1M | 35.3M | 35M | 36.1M | 37.6M | 66.7M | 66M | 202.3M | 86.4M |
| totalLiabilities | 1.95B | 2.23B | 2.01B | 1.95B | 1.97B | 2.05B | 1.59B | 1.63B | 1.61B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M |
| retainedEarnings | 332.4M | 337.9M | 463.1M | 492M | 493.9M | 492.9M | 481.9M | 472.5M | 480.6M | 471.3M |
| additionalPaidInCapital | 668.9M | 668.9M | 668.9M | 668.9M | 668.9M | 668.9M | 668.9M | 668.9M | 668.9M | 668.9M |
| 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 | 200K | -136.6M | -27.7M | 2.4M | 1.9M | 13.4M | 11.9M | 21.2M | 13M | 31.4M |
| depreciationAndAmortization | 300K | 400K | 400K | 400K | 300K | 400K | 300K | 400K | 300K | -2.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -800K |
| changeInWorkingCapital | -7.9M | -1.9M | 9.2M | 2.7M | -5M | 8.6M | 700K | -2.8M | 700K | -1.1M |
| accountsReceivables | -6.7M | 3.3M | 7M | -2.3M | -3.2M | 1.1M | -600K | -1.2M | -600K | 326.18K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.2M | -5.2M | 2.2M | 5M | -1.8M | 7.5M | 1.3M | -1.6M | 1.3M | -209.11K |
| otherNonCashItems | 28.5M | 136.7M | 37.64M | 22.8M | 19.9M | -300K | 15.1M | 2.3M | 8.5M | -80M |
| netCashProvidedByOperatingActivities | 21.1M | -1.4M | 19.54M | 28.3M | 17.1M | 22.1M | 28M | 21.1M | 26.8M | -232.1M |
| investmentsInPropertyPlantAndEquipment | -21.6M | -15.9M | -8M | -13.8M | -36.9M | -9.2M | -21.8M | -21.3M | -19.4M | -36.6M |
| acquisitionsNet | - | - | - | - | 32.7M | 3.1M | 11.4M | - | - | 400K |
| purchasesOfInvestments | -200K | -480.4M | -2.5M | -44.4M | -600K | -1.1M | -1.1M | -5M | - | -20.7M |
| salesMaturitiesOfInvestments | 238.8M | - | - | 44M | - | - | 2M | - | 12.2M | - |
| otherInvestingActivities | 1.1M | 325.1M | -36.78M | -3.4M | 56.2M | -171.8M | -2.2M | -9.6M | -700K | 39.8M |
| netCashProvidedByInvestingActivities | 218.1M | -171.2M | -47.28M | -17.6M | 51.4M | -179M | -11.7M | -35.9M | -7.9M | 84.1M |
| netDebtIssuance | -283.1M | 236M | -8.1M | -11.8M | -3.8M | 173.2M | -12.2M | -2.8M | 51.1M | 18.8M |
| longTermNetDebtIssuance | -283.1M | 236M | -8.1M | -11.8M | -3.8M | 173.2M | -12.2M | -2.8M | 51.1M | 18.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -46.93M | -4.35M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -46.93M | -4.35M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -46.93M | -4.35M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -29.6M | - | - | -98.5M |
| commonDividendsPaid | - | - | - | - | - | - | -29.6M | - | - | -98.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16M | -42.7M | 92.38M | 22.65M | -57.3M | -11M | -14.7M | -16.1M | -7.9M | -107.7M |
| netCashProvidedByFinancingActivities | -299.1M | 193.3M | 37.34M | 6.5M | -61.1M | 162.2M | -56.5M | -18.9M | 43.2M | 197.6M |