Is Golden Entertainment, Inc. (GDEN) a Buy, Sell, or Hold?
NASDAQ : GDEN
Golden Entertainment, Inc.
$28.55 USD
$0 (0.0%)
- Volume
- 3.86M
- Average Volume
- 262.93K
- Market Capitalization
- $753.69M
- P/E Ratio
- -126.50
- Dividend Yield
- 13.13%
- Price Target
- $28.00
- Year High
- $32.74
- Year Low
- $19.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$4.36
- Current Ratio
- $1.17
GDEN 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 | 634.91M | 666.82M | 1.05B | 1.12B | 1.1B | 694.16M | 973.41M | 851.79M | 509.81M | 403.2M |
| costOfRevenue | 383.96M | 305.89M | 600.01M | 637.15M | 600.34M | 418.97M | 578.51M | 498.9M | 336.98M | 284.77M |
| grossProfit | 250.95M | 360.93M | 453.14M | 484.57M | 496.2M | 275.19M | 394.9M | 352.89M | 172.83M | 118.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 213.02M | - | 223.36M | 212.31M | 176.53M | 218.17M | 173.79M | - | - |
| sellingAndMarketingExpenses | - | 12.8M | - | 12.2M | 9.9M | 6.9M | 13.1M | 10.1M | - | - |
| sellingGeneralAndAdministrativeExpenses | 218.46M | 225.82M | 255.56M | 235.56M | 222.21M | 183.43M | 231.27M | 183.89M | 103.52M | 68.16M |
| otherExpenses | -2.7M | 22.98M | -201.64M | 101.06M | 107.95M | 159.2M | 117.51M | 110.96M | 49.47M | 869K |
| operatingExpenses | 215.76M | 248.8M | 53.92M | 336.62M | 330.16M | 342.63M | 348.78M | 294.85M | 152.99M | 103.7M |
| costAndExpenses | 599.72M | 554.69M | 653.94M | 973.77M | 930.5M | 761.59M | 927.29M | 793.75M | 489.97M | 388.46M |
| netInterestIncome | -30.66M | -34.88M | -65.52M | -63.49M | -62.85M | -69.11M | -74.22M | -64.03M | -19.6M | -6.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30.66M | 34.88M | 65.52M | 63.49M | 62.85M | 69.11M | 74.22M | 64.03M | 19.6M | 6.45M |
| depreciationAndAmortization | 90.28M | 90.03M | 88.93M | 100.12M | 106.69M | 124.43M | 116.59M | 94.46M | 40.79M | 27.51M |
| ebitda | 111.81M | 135.11M | 486.41M | 249M | 273.99M | 91.76M | 163.63M | 147.21M | 54.55M | 45.94M |
| ebit | 21.53M | 45.07M | 397.48M | 148.88M | 167.3M | -32.67M | 47.04M | 52.75M | 13.76M | 18.43M |
| nonOperatingIncomeExcludingInterest | 13.66M | 67.05M | 1.73M | -934K | -1.26M | -34.77M | -919K | -1.79M | 1.62M | -5.39M |
| operatingIncome | 35.19M | 112.12M | 399.21M | 147.95M | 166.04M | -67.44M | 46.12M | 50.97M | 15.38M | 13.04M |
| totalOtherIncomeExpensesNet | -44.32M | -39.33M | -67.25M | -65.08M | -3.83M | -69.11M | -83.79M | -62.24M | -21.22M | -1.06M |
| incomeBeforeTax | -9.13M | 72.79M | 331.96M | 82.87M | 162.21M | -136.55M | -37.67M | -11.28M | -5.75M | 11.98M |
| incomeTaxExpense | -3.09M | 22.06M | 76.21M | 521K | 436K | 61000 | 1.88M | 9.64M | -7.92M | -4.32M |
| netIncomeFromContinuingOperations | -6.04M | 50.73M | 255.76M | 82.35M | 161.78M | -136.61M | -39.54M | -20.91M | 2.08M | 16.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.04M | 50.73M | 255.76M | 82.35M | 161.78M | -136.61M | -39.54M | -20.91M | 2.17M | 16.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.04M | 50.73M | 255.76M | 82.35M | 161.78M | -136.61M | -39.54M | -20.91M | 2.08M | 16.3M |
| eps | -0.23 | 1.8 | 8.93 | 2.87 | 5.64 | -4.87 | -1.43 | -0.76 | 0.09 | 0.74 |
| 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 | 55.33M | 57.72M | 157.55M | 136.89M | 220.54M | 103.56M | 111.68M | 116.07M | 90.58M | 46.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.33M | 57.72M | 157.55M | 136.89M | 220.54M | 103.56M | 111.68M | 116.07M | 90.58M | 46.9M |
| netReceivables | 13.94M | 13.18M | 16.95M | 20.5M | 18.72M | 13.71M | 16.25M | 12.78M | 14.69M | 9.04M |
| accountsReceivables | 13.94M | 13.18M | 16.95M | 20.5M | 18.72M | 13.71M | 16.25M | 12.78M | 14.69M | 6.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2.34M |
| inventory | 8.49M | 8.01M | 8.1M | 8.12M | 6.64M | 5.64M | 8.24M | 6.76M | 5.59M | 2.6M |
| prepaids | - | 24.88M | 22.04M | 25.9M | 15.11M | 14.92M | 19.88M | 17.72M | 19.4M | 9.76M |
| otherCurrentAssets | 26.5M | 1 | 204.8M | 53.17M | 2.93M | 2.91M | 4.39M | 3.43M | 2.82M | 1.35M |
| totalCurrentAssets | 104.26M | 103.79M | 409.44M | 244.57M | 263.94M | 140.73M | 160.43M | 156.76M | 133.08M | 69.65M |
| propertyPlantEquipmentNet | 770.4M | 829.36M | 865.54M | 988.62M | 1.08B | 1.16B | 1.25B | 894.95M | 895.24M | 137.58M |
| goodwill | 86.54M | 86.54M | 84.32M | 158.4M | 158.4M | 158.4M | 184.32M | 158.13M | 158.13M | 105.66M |
| intangibleAssets | 50.7M | 53.39M | 53.94M | 89.55M | 98.06M | 106.11M | 135.15M | 141.13M | 157.69M | 98.6M |
| goodwillAndIntangibleAssets | 137.24M | 139.93M | 138.26M | 247.95M | 256.45M | 264.5M | 319.48M | 299.26M | 315.83M | 204.26M |
| longTermInvestments | - | - | - | - | -1.86M | -1.52M | -1.09M | -2.59M | - | - |
| taxAssets | - | - | 29.51M | 11.82M | 1.86M | 1.52M | 1.09M | 2.59M | 7.79M | - |
| otherNonCurrentAssets | 6.18M | 6.83M | 9.53M | 15.7M | 11.7M | 9.41M | 10.94M | 15.6M | 13.24M | 7.59M |
| totalNonCurrentAssets | 913.82M | 976.11M | 1.04B | 1.26B | 1.35B | 1.43B | 1.58B | 1.21B | 1.23B | 349.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 1.08B | 1.45B | 1.51B | 1.62B | 1.57B | 1.74B | 1.37B | 1.37B | 419.08M |
| totalPayables | 15.87M | 34.04M | 73.7M | 34.46M | 19.1M | 20.18M | 30.15M | 27.81M | 19.47M | 11.74M |
| accountPayables | 15.87M | 21.69M | 18.7M | 25.17M | 19.1M | 20.18M | 30.15M | 27.81M | 19.47M | 11.74M |
| otherPayables | - | 12.34M | 55M | 9.29M | - | - | - | - | - | - |
| accruedExpenses | - | 34.66M | 43.1M | 45.3M | 31.31M | 38.38M | 27.22M | 19.78M | 22.57M | 3.48M |
| shortTermDebt | 21.92M | 5.31M | 4.6M | 555K | 1.06M | 11.14M | 8.5M | 10.48M | 9.76M | 15.75M |
| capitalLeaseObligationsCurrent | - | 15.13M | 13.74M | 42.2M | 40.15M | 35.72M | 33.88M | - | - | - |
| taxPayables | - | 12.34M | 55M | 9.29M | 9.04M | 6.15M | 7.5M | 6.54M | 6.66M | 3.02M |
| deferredRevenue | - | - | - | - | - | 12.07M | 12.35M | 12.47M | 11.12M | 3.02M |
| otherCurrentLiabilities | 51.68M | 11.85M | 39.23M | 10.19M | 35.35M | 1.21M | 20.66M | 25.39M | 27.04M | 6.87M |
| totalCurrentLiabilities | 89.48M | 100.99M | 174.38M | 132.7M | 126.97M | 118.71M | 132.76M | 83.46M | 77.76M | 37.1M |
| longTermDebt | 493.69M | 402.94M | 658.52M | 900.46M | 1.01B | 1.12B | 1.13B | 960.56M | 963.2M | 167.69M |
| capitalLeaseObligationsNonCurrent | 71.74M | 80.66M | 81.32M | 121.98M | 157.56M | 165.92M | 184.3M | 5.58M | 4.92M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.67M | 20.92M | - | 53000 | 1.86M | 1.52M | 1.09M | 2.59M | - | 38000 |
| otherNonCurrentLiabilities | -69.39M | 171K | 328K | 552K | 1.63M | 2.24M | 2.65M | -781K | -1.7M | 4.08M |
| totalNonCurrentLiabilities | 507.71M | 504.69M | 740.17M | 1.02B | 1.17B | 1.29B | 1.32B | 967.96M | 966.43M | 172.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.74M | 95.79M | 95.07M | 164.18M | 197.71M | 201.65M | 218.18M | 5.58M | 4.92M | - |
| totalLiabilities | 597.19M | 605.68M | 914.55M | 1.16B | 1.3B | 1.41B | 1.45B | 1.05B | 1.04B | 209.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 262K | 265K | 287K | 282K | 288K | 282K | 279K | 268K | 264K | 223K |
| retainedEarnings | -62.4M | -7.85M | 61.48M | -127.42M | -158.58M | -309.74M | -172.18M | -120.36M | -78.78M | -80.95M |
| additionalPaidInCapital | 483.03M | 481.81M | 475.97M | 480.06M | 477.83M | 470.72M | 461.64M | 435.24M | 399.51M | 290.16M |
| 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 | -12.22M | 50.73M | 255.76M | 82.35M | 161.78M | -136.61M | -39.54M | -20.91M | 2.17M | 16.3M |
| depreciationAndAmortization | 90.28M | 90.03M | 88.93M | 100.12M | 106.69M | 124.43M | 116.59M | 94.46M | 40.79M | 27.51M |
| deferredIncomeTax | -9.24M | 50.42M | -17.74M | -13.63M | 341K | 432K | -1.5M | 10.38M | -7.82M | -4.32M |
| stockBasedCompensation | 8.91M | 10.04M | 13.48M | 12.88M | 13.84M | 9.52M | 10.04M | 9.64M | 8.75M | 3.88M |
| changeInWorkingCapital | -12.66M | -48.27M | 64.34M | -39.06M | 5.15M | -1.27M | 9.55M | -2.22M | -23.63M | -2.21M |
| accountsReceivables | -1.18M | 4.17M | -128K | -4.88M | -5.64M | 1.6M | -1.85M | 1.91M | -1.59M | -3.15M |
| inventory | - | - | - | - | -14.39M | 9M | -1.5M | -1.03M | -568K | -1.78M |
| accountsPayables | -9.27M | -75.23M | 53.5M | -4.49M | 14.39M | -13.74M | 11.57M | -4.92M | -22.61M | 2.77M |
| otherWorkingCapital | -2.2M | 22.79M | 10.97M | -29.68M | 10.79M | 1.87M | 1.33M | 1.81M | 1.14M | -49000 |
| otherNonCashItems | 18M | -60.62M | -285.56M | 7.54M | 7.97M | 40.23M | 18.77M | 6.61M | 1.84M | -3.76M |
| netCashProvidedByOperatingActivities | 83.06M | 92.34M | 119.2M | 150.2M | 295.78M | 36.74M | 113.9M | 97.95M | 22.1M | 37.4M |
| investmentsInPropertyPlantAndEquipment | -47.48M | -49.9M | -85.88M | -51.42M | -29.26M | -36.5M | -107.27M | -69.31M | -29.46M | -30.63M |
| acquisitionsNet | 115K | 197.11M | 352.4M | 152K | 374K | 648K | -148.95M | 103K | -724.47M | -41.27M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 115K | 16000 | 401K | 152K | 374K | - | 170K | 103K | -2.25M | 787K |
| netCashProvidedByInvestingActivities | -47.37M | 147.23M | 266.92M | -51.27M | -28.88M | -35.85M | -256.05M | -69.21M | -756.19M | -71.12M |
| netDebtIssuance | 18.19M | -262.4M | -246.8M | -115.59M | -132.57M | -7.6M | 149.44M | -9.54M | 785.8M | 33.68M |
| longTermNetDebtIssuance | 18.19M | -262.4M | -238.63M | -115.58M | -131.92M | -7.6M | 149.44M | -9.54M | 815.8M | 28.68M |
| shortTermNetDebtIssuance | - | - | -8.18M | -12000 | -651K | - | - | - | -30M | 5M |
| netStockIssuance | -22.25M | -91.53M | -9.13M | -51.2M | -10.61M | -947K | 57000 | -19.6M | 169K | - |
| netCommonStockIssuance | -22.25M | -91.53M | -9.13M | -51.2M | -10.61M | -947K | 57000 | -19.6M | 169K | - |
| commonStockIssuance | 5000 | 7000 | 8000 | 4000 | 9000 | 3000 | 57000 | - | 169K | 1.79M |
| commonStockRepurchased | -22.25M | -91.54M | -9.13M | -51.2M | -10.62M | -950K | - | -19.6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.35M | -21.31M | -57.73M | - | - | - | - | - | - | -23.53M |
| commonDividendsPaid | -26.35M | -21.31M | -57.73M | - | - | - | - | - | - | -23.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.69M | -4.21M | -16.9M | -10.65M | -6.73M | -449K | -11.75M | 25.89M | -8.2M | 1.29M |
| netCashProvidedByFinancingActivities | -38.09M | -379.44M | -330.56M | -177.44M | -149.91M | -9M | 137.75M | -3.25M | 777.77M | 11.45M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 155.63M | 154.82M | 163.62M | 160.84M | 164.2M | 161.23M | 167.33M | 174.05M | 230.69M | 257.73M |
| costOfRevenue | 162.96M | 73.44M | 74.52M | 73.04M | 75.36M | 74.84M | 74.3M | 81.38M | 128.3M | 144.37M |
| grossProfit | -7.33M | 81.38M | 89.1M | 87.81M | 88.84M | 86.39M | 93.03M | 92.67M | 102.39M | 113.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 39.51M | - | - | - | 45.79M | - |
| sellingAndMarketingExpenses | - | - | - | - | 12.8M | - | - | - | 13.1M | - |
| sellingGeneralAndAdministrativeExpenses | 54.24M | - | - | - | 52.31M | - | - | - | 58.89M | 67.73M |
| otherExpenses | - | 80.5M | 77.18M | 76.74M | 24.81M | 79.66M | 79.5M | 12.52M | 36.38M | -278.08M |
| operatingExpenses | 54.24M | 80.5M | 77.18M | 76.74M | 77.12M | 79.66M | 79.5M | 12.52M | 95.27M | -210.36M |
| costAndExpenses | 149.39M | 153.94M | 151.7M | 149.77M | 152.48M | 154.5M | 153.8M | 93.9M | 223.58M | -65.98M |
| netInterestIncome | -7.5M | -7.94M | -7.73M | -7.5M | -7.63M | -7.96M | -8.61M | -10.69M | -13.17M | -15.31M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.5M | 7.94M | 7.73M | 7.5M | 7.63M | 7.96M | 8.61M | 10.69M | 13.17M | 15.31M |
| depreciationAndAmortization | 22.47M | 22.87M | 22.48M | 22.47M | 22.67M | 22.63M | 22.62M | 22.12M | 21.76M | 22.21M |
| ebitda | 20.13M | 23.75M | 34.47M | 33.51M | 36.52M | 29.1M | 36.94M | 32.54M | 43.49M | 345.92M |
| ebit | -2.34M | 882K | 12M | 11.04M | 13.85M | 6.47M | 14.33M | 10.42M | 21.73M | 323.71M |
| nonOperatingIncomeExcludingInterest | 8.58M | 2.11M | -79000 | 27000 | -2.13M | 256K | -792K | 69.72M | -14.62M | 305.83M |
| operatingIncome | 6.24M | 882K | 11.92M | 11.07M | 11.72M | 6.73M | 13.54M | 80.14M | 7.12M | 323.71M |
| totalOtherIncomeExpensesNet | -16.07M | -7.94M | -7.73M | -7.5M | -7.63M | -7.96M | -13.06M | -10.69M | -14.5M | -15.31M |
| incomeBeforeTax | -9.83M | -7.06M | 4.19M | 3.57M | 4.09M | -1.23M | 479K | 69.46M | -7.38M | 308.4M |
| incomeTaxExpense | -1.32M | -2.4M | -443K | 1.07M | 1.11M | -6.4M | -144K | 27.49M | 1.99M | 67.19M |
| netIncomeFromContinuingOperations | -8.52M | -4.66M | 4.63M | 2.5M | 2.98M | 5.17M | 623K | 41.96M | -9.37M | 241.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.52M | -4.66M | 4.63M | 2.5M | 2.98M | 5.17M | 623K | 41.96M | -9.37M | 241.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.52M | -4.66M | 4.63M | 2.5M | 2.98M | 5.17M | 623K | 41.96M | -9.37M | 241.22M |
| eps | -0.32 | -0.18 | 0.18 | 0.09 | 0.11 | 0.18 | 0.02 | 1.46 | -0.33 | 8.37 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.33M | 58.26M | 52.31M | 50.5M | 57.72M | 68.55M | 88.64M | 404.34M | 157.55M | 261.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.33M | 58.26M | 52.31M | 50.5M | 57.72M | 68.55M | 88.64M | 404.34M | 157.55M | 261.16M |
| netReceivables | 13.94M | 13.67M | 13.59M | 15.47M | 13.18M | 13.54M | 16.85M | 17.69M | 16.95M | 16.72M |
| accountsReceivables | 13.94M | 13.67M | 13.59M | 15.47M | 13.18M | 13.54M | 16.85M | 17.69M | 16.95M | 16.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.49M | 7.56M | 7.84M | 7.89M | 8.01M | 7.57M | 7.03M | 7.28M | 8.1M | 7.38M |
| prepaids | - | 23.33M | - | - | 24.88M | 14.91M | 17.01M | 19.93M | 22.04M | 17.27M |
| otherCurrentAssets | 26.5M | - | 24.22M | 22.32M | 1 | 925K | 585K | 530K | 204.8M | 205.1M |
| totalCurrentAssets | 104.26M | 102.83M | 97.95M | 96.18M | 103.79M | 105.49M | 130.11M | 449.77M | 409.44M | 507.64M |
| propertyPlantEquipmentNet | 770.4M | 788.98M | 802.92M | 815.74M | 829.36M | 845.75M | 862.23M | 868.73M | 865.54M | 883.34M |
| goodwill | 86.54M | 86.54M | 86.54M | 86.54M | 86.54M | 88.31M | 88.31M | 84.32M | 84.32M | 80.75M |
| intangibleAssets | 50.7M | 51.38M | 52.05M | 52.72M | 53.39M | 54.68M | 55.35M | 53.47M | 53.94M | 49.06M |
| goodwillAndIntangibleAssets | 137.24M | 137.92M | 138.59M | 139.26M | 139.93M | 143M | 143.67M | 137.79M | 138.26M | 129.81M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 37.35M | 37.35M | 29.51M | 14.76M |
| otherNonCurrentAssets | 6.18M | 6.31M | 6.41M | 6.91M | 6.83M | 7.35M | 7.86M | 8.29M | 9.53M | 9.11M |
| totalNonCurrentAssets | 913.82M | 933.21M | 947.92M | 961.91M | 976.11M | 996.09M | 1.05B | 1.05B | 1.04B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 1.04B | 1.05B | 1.06B | 1.08B | 1.1B | 1.18B | 1.5B | 1.45B | 1.54B |
| totalPayables | 15.87M | 30.98M | 28.59M | 44.38M | 45.89M | 37.26M | 92.75M | 105.59M | 73.7M | 84.94M |
| accountPayables | 15.87M | 20.12M | 17.21M | 18.54M | 21.69M | 19.39M | 18.7M | 28.34M | 18.7M | 22.2M |
| otherPayables | - | 10.86M | 11.37M | 25.84M | 24.2M | 17.87M | 74.05M | 77.25M | 55M | 62.75M |
| accruedExpenses | 20.81M | 38.32M | 34.26M | 36.31M | 34.66M | 37.24M | 36.65M | 44.76M | 43.1M | 42.39M |
| shortTermDebt | 21.92M | 6.75M | 7.29M | 5.32M | 5.31M | 5.29M | 4.7M | 5.2M | 4.6M | 4.91M |
| capitalLeaseObligationsCurrent | - | 15.02M | 14.78M | 15.02M | 15.13M | 14.96M | 14.78M | 13.77M | 13.74M | 13.21M |
| taxPayables | 1.32M | - | 4.83M | 19.21M | 17.56M | 10.9M | 74.05M | 77.25M | 55M | 68.25M |
| deferredRevenue | 2.43M | 2.69M | 2.31M | - | - | - | 74.05M | 77.25M | - | 62.75M |
| otherCurrentLiabilities | 28.44M | - | - | - | - | - | -53.6M | -56.34M | 39.23M | -3.72M |
| totalCurrentLiabilities | 89.48M | 93.77M | 87.23M | 101.03M | 100.99M | 94.75M | 169.32M | 190.22M | 174.38M | 204.49M |
| longTermDebt | 493.69M | 414.58M | 423.27M | 399.28M | 405.28M | 386.27M | 383.57M | 655.89M | 658.52M | 716.49M |
| capitalLeaseObligationsNonCurrent | 71.74M | 72.56M | 71.07M | 74.69M | 78.33M | 80.95M | 89.04M | 85.91M | 81.32M | 77.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.67M | - | 20.92M | 20.92M | 20.92M | 26.26M | - | - | - | - |
| otherNonCurrentLiabilities | -69.39M | 20.97M | 88000 | 133K | 171K | 210K | 250K | 289K | 328K | 370K |
| totalNonCurrentLiabilities | 507.71M | 508.12M | 515.35M | 495.02M | 504.69M | 493.7M | 472.87M | 742.09M | 740.17M | 794.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.74M | 87.59M | 85.85M | 89.71M | 93.46M | 95.91M | 103.82M | 99.68M | 95.07M | 90.94M |
| totalLiabilities | 597.19M | 601.89M | 602.58M | 596.04M | 605.68M | 588.45M | 642.19M | 932.31M | 914.55M | 999.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 262K | 262K | 262K | 264K | 265K | 276K | 283K | 290K | 287K | 286K |
| retainedEarnings | -62.4M | -47.33M | -36.13M | -19.59M | -7.85M | 32.57M | 60.18M | 96.2M | 61.48M | 70.85M |
| additionalPaidInCapital | 483.03M | 481.22M | 479.17M | 481.37M | 481.81M | 480.28M | 478.57M | 473.13M | 475.97M | 474.45M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.47M | -4.66M | 4.63M | 2.5M | 2.98M | 5.17M | 623K | 41.96M | -9.37M | 241.22M |
| depreciationAndAmortization | 22.47M | 23.26M | 22.48M | 22.47M | 22.67M | 22.63M | 23.1M | 22.12M | 21.76M | 22.21M |
| deferredIncomeTax | -9.24M | - | - | - | -5.35M | 63.61M | - | -7.84M | -14.75M | -2.99M |
| stockBasedCompensation | 1.91M | 2.06M | 2.05M | 2.89M | 1.73M | 2.92M | 2.45M | 3.04M | 2.8M | 3.43M |
| changeInWorkingCapital | -5.22M | 864K | -12.07M | 375K | -2M | -71.89M | 4.34M | 35.32M | -26.33M | 68.2M |
| accountsReceivables | -533K | -212K | 1.92M | -2.36M | 304K | 3.32M | 795K | -251K | -254K | -4.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12.85M | 3.36M | 970K | -755K | 13.09M | -80.74M | -10.84M | 3.26M | -20.82M | 73.19M |
| otherWorkingCapital | 8.16M | 1.08M | -14.96M | 3.49M | -15.39M | 5.53M | 3.54M | 32.31M | -5.25M | -457K |
| otherNonCashItems | 2.78M | 5.34M | 324K | 333K | 2.5M | 71000 | -9.01M | -68.81M | 16.77M | -304.62M |
| netCashProvidedByOperatingActivities | 10.22M | 26.86M | 17.41M | 28.57M | 22.53M | 22.52M | 21.5M | 25.8M | -9.12M | 27.46M |
| investmentsInPropertyPlantAndEquipment | -14.59M | -7.55M | -13.42M | -11.92M | -8.2M | -7.85M | -17.59M | -16.26M | -14.13M | -17.8M |
| acquisitionsNet | 8000 | - | - | - | 294K | - | -7.25M | 204.86M | -12.54M | 365.05M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 75000 | 5000 | 27000 | 15000 | - | -791K | - | 105K | 5000 |
| netCashProvidedByInvestingActivities | -14.58M | -7.47M | -13.42M | -11.89M | -7.9M | -7.85M | -25.63M | 188.6M | -26.68M | 347.25M |
| netDebtIssuance | 8.07M | -6.89M | 23.34M | -6.32M | 18.59M | -1.31M | -277.89M | -1.78M | -61.18M | -177.07M |
| longTermNetDebtIssuance | 8.07M | -6.89M | 23.34M | -6.32M | 18.59M | -1.31M | -277.89M | -1.78M | -61.01M | -177.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -164K | - |
| netStockIssuance | - | 5000 | -14.63M | -7.62M | -40.05M | -25.11M | -26.38M | 3000 | 1000 | -9.38M |
| netCommonStockIssuance | -22.25M | 5000 | -14.63M | -7.62M | -40.05M | -25.11M | -26.38M | 3000 | 1000 | -9.38M |
| commonStockIssuance | - | 5000 | 3000 | 2000 | -3.15M | 1000 | 3.16M | 3000 | 1000 | - |
| commonStockRepurchased | - | - | -14.64M | -7.62M | -36.9M | -25.11M | -29.53M | - | - | -9.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.54M | -6.54M | -6.63M | -6.64M | -6.95M | -7.12M | -7.24M | - | -27000 | -57.73M |
| commonDividendsPaid | -6.54M | -6.54M | -6.63M | -6.64M | -6.95M | -7.12M | -7.24M | - | - | -27000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -27000 | -57.7M |
| otherFinancingActivities | -102K | -5000 | -4.25M | -3.33M | 2.95M | -1.21M | -66000 | -5.88M | -1.25M | -193K |
| netCashProvidedByFinancingActivities | 1.43M | -13.43M | -2.18M | -23.9M | -25.46M | -34.76M | -311.57M | -7.66M | -62.46M | -244.38M |