Is GreenTree Hospitality Group Ltd. (GHG) a Buy, Sell, or Hold?
NYSE : GHG
GreenTree Hospitality Group Ltd.
$1.19 USD
$0.02 (1.71%)
- Volume
- 5.36K
- Average Volume
- 19.22K
- Market Capitalization
- $120.16M
- P/E Ratio
- 6.71
- Dividend Yield
- 5.04%
- Price Target
- $5.00
- Year High
- $2.78
- Year Low
- $1.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.61
GHG 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 | 1.1B | 1.34B | 1.63B | 945.14M | 1.97B | 930.01M | 1.09B | 945.01M | 778.13M | 647.79M |
| costOfRevenue | 714.39M | 822.59M | 947.44M | 594.02M | 651.38M | 392.52M | 338.83M | 280.95M | 233.65M | 240.13M |
| grossProfit | 382.96M | 520.85M | 679.82M | 351.12M | 554.77M | 537.49M | 752.97M | 664.05M | 544.49M | 407.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 213.34M | 224.32M | 288.02M | 766.54M | 268.25M | 172.56M | 184.99M | 95.26M | 121.66M | 77.93M |
| sellingAndMarketingExpenses | 54.78M | 67.59M | 71.62M | 68.49M | 103.76M | 75.35M | 84.97M | 50.39M | 45.03M | 26.61M |
| sellingGeneralAndAdministrativeExpenses | 268.12M | 291.91M | 359.64M | 805.07M | 335.17M | 247.9M | 269.96M | 145.65M | 166.69M | 104.54M |
| otherExpenses | -25.64M | 67.02M | -15.47M | -16.2M | -22.12M | -29.67M | -21.55M | 35.74M | 1.19M | 1.32M |
| operatingExpenses | 242.48M | 358.93M | 344.17M | 788.87M | 313.05M | 218.24M | 248.41M | 129.03M | 157.04M | 95.39M |
| costAndExpenses | 956.88M | 1.18B | 1.29B | 1.38B | 1.84B | 610.76M | 587.24M | 409.98M | 390.68M | 335.53M |
| netInterestIncome | 30.16M | 33.76M | 27.32M | 20.12M | 45.36M | 69.48M | 63.58M | 49.12M | 24.8M | 22.04M |
| interestIncome | 37.81M | 40.07M | 41.37M | 48.11M | 60.66M | 72.93M | 66.09M | 49.66M | 26.24M | 22.04M |
| interestExpense | 7.64M | 6.31M | 14.05M | 27.99M | 15.3M | 3.46M | 2.51M | 541.88K | 1.44M | - |
| depreciationAndAmortization | 88.93M | 115.75M | 116.87M | 125.34M | 119.34M | 65.87M | 40.37M | 25.55M | 24.96M | 35.35M |
| ebitda | 301.65M | 319.26M | 511.3M | -350.84M | 330.12M | 385.12M | 668.95M | 558.33M | 434.51M | 347.62M |
| ebit | 212.72M | 203.52M | 394.43M | -476.18M | 210.78M | 319.25M | 628.59M | 532.78M | 458.1M | 360.19M |
| nonOperatingIncomeExcludingInterest | -72.24M | -41.59M | -58.78M | -119.17M | -81.58M | - | -124.03M | -27.62M | -86.59M | -47.93M |
| operatingIncome | 140.48M | 161.92M | 335.65M | -486.53M | 129.2M | 319.25M | 504.55M | 535.02M | 387.45M | 312.26M |
| totalOtherIncomeExpensesNet | 68.76M | 34.12M | 43.33M | -19.23M | 66.28M | 35.91M | 122.79M | 27.08M | 84.25M | 37.46M |
| incomeBeforeTax | 209.24M | 196.04M | 378.98M | -505.76M | 195.48M | 355.16M | 626.08M | 562.1M | 472.6M | 360.19M |
| incomeTaxExpense | 45.88M | 88.73M | 118.45M | -44.07M | 112.29M | 110.46M | 189.57M | 160.19M | 186.65M | 83.92M |
| netIncomeFromContinuingOperations | 163.36M | 107.31M | 260.53M | -461.69M | 83.57M | 244.7M | 437.77M | 371.22M | 273.19M | 265.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 166.79M | 110M | 269.32M | -425.15M | 88.71M | 261.34M | 442.72M | 394.1M | 285.4M | 265.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 166.79M | 110M | 269.32M | -425.15M | 88.71M | 261.34M | 442.72M | 371.71M | 273.54M | 265.97M |
| eps | 1.65 | 1.08 | 2.64 | -4.13 | 0.86 | 2.54 | 4.34 | 3.97 | 1.41 | 1.31 |
| 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 | 1.66B | 1.49B | 765.55M | 699.24M | 298.43M | 611.36M | 319.85M | 1.26B | 161.96M | 896.78M |
| shortTermInvestments | - | 10475 | 443.79M | 227.39M | 715.45M | 544.36M | 644.29M | 993.21M | 1.09B | 273.49M |
| cashAndShortTermInvestments | 1.66B | 1.49B | 1.21B | 926.64M | 1.01B | 1.16B | 964.13M | 2.26B | 1.25B | 1.17B |
| netReceivables | 139.07M | 259.07M | 138.1M | 786.94M | 761.88M | 142.34M | 102.93M | 64.86M | 53.88M | 36.44M |
| accountsReceivables | 81.39M | 99.69M | 138.1M | 134.92M | 95.59M | 101.51M | 102.93M | 64.86M | 53.88M | 36.44M |
| otherReceivables | 57.68M | 159.39M | - | 652.02M | 666.29M | 40.83M | - | - | - | - |
| inventory | 4.93M | 6.88M | 20.46M | 21.92M | 2.3M | 3.8M | 2.54M | 2.55M | 2.36M | 1.84M |
| prepaids | - | 28.08M | 16.07M | 25.95M | 31.83M | 24.44M | 18.79M | 4.48M | 4.29M | 12.84M |
| otherCurrentAssets | 92.62M | 50.83M | 242.8M | 53.14M | 21.32M | 257.99M | 176.83M | 121.39M | 173.33M | 379.98M |
| totalCurrentAssets | 1.9B | 1.84B | 1.63B | 1.81B | 1.83B | 1.58B | 1.27B | 2.45B | 1.49B | 1.6B |
| propertyPlantEquipmentNet | 1.69B | 1.98B | 2.35B | 2.56B | 1.05B | 668.61M | 614.94M | 222.39M | 96.67M | 110.44M |
| goodwill | 25.74M | 96.07M | 177.08M | 177.08M | 120.82M | 100.23M | 100.08M | 5.79M | 2.96M | 2.96M |
| intangibleAssets | 56.44M | 75.68M | 117.72M | 159.69M | 520.12M | 491.51M | 496.28M | 27.21M | 3.73M | 4.93M |
| goodwillAndIntangibleAssets | 82.18M | 171.75M | 294.8M | 336.77M | 640.94M | 591.74M | 596.36M | 33M | 6.69M | 7.89M |
| longTermInvestments | 473.71M | 469.59M | 248.1M | 306.85M | 348.79M | 859.53M | 958.64M | 112.22M | 122.51M | 35.5M |
| taxAssets | 237.25M | 245.76M | 241.97M | 232M | 161.57M | 156.07M | 160.49M | 67.91M | 33.35M | 38.34M |
| otherNonCurrentAssets | 407.82M | 246.79M | 304.89M | 436.08M | 639.2M | 234.71M | 220.83M | 128.35M | 11.34M | 82.21M |
| totalNonCurrentAssets | 2.89B | 3.11B | 3.44B | 3.87B | 2.84B | 2.51B | 2.55B | 563.87M | 270.56M | 274.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.79B | 4.95B | 5.07B | 5.68B | 4.67B | 4.09B | 3.82B | 3.01B | 1.76B | 1.88B |
| totalPayables | 116.89M | 675.99M | 688.38M | 693.73M | 519.05M | 20.81M | 451.08M | 389.33M | 7.29M | 7.7M |
| accountPayables | 44.72M | 56.49M | 73.13M | 123.58M | 24.04M | 19.61M | 15.3M | 9.18M | 7.29M | 7.7M |
| otherPayables | 72.18M | 619.5M | 615.26M | 570.15M | 495.01M | 1.2M | 435.79M | 380.15M | - | - |
| accruedExpenses | 73.7M | 10.72M | 12.17M | 3.36M | 29.13M | 22.98M | 6.74M | 104.71M | 126.36M | 98.04M |
| shortTermDebt | 241.62M | 400K | 117M | 298.1M | 406.2M | 150M | 60M | 60M | - | - |
| capitalLeaseObligationsCurrent | - | 241.36M | 267.54M | 272.7M | - | - | - | - | - | - |
| taxPayables | - | 234.1M | 241.85M | 75.2M | 71.38M | 87.48M | 93.91M | 104.99M | 154.69M | 117.02M |
| deferredRevenue | 191.21M | 200.73M | 208.67M | 218.96M | 256.85M | 256.98M | 277.21M | 194.18M | 145.68M | 135.16M |
| otherCurrentLiabilities | 557.71M | 46.98M | 268.67M | 57.24M | 38.72M | 418.76M | 63.66M | -36.21B | 679.03M | 385.78M |
| totalCurrentLiabilities | 1.18B | 1.17B | 1.34B | 1.54B | 1.25B | 869.53M | 858.69M | 675.46M | 812.68M | 491.52M |
| longTermDebt | 199.53M | 256.2M | 56.8M | 160M | 301.8M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.03B | 1.22B | 1.39B | 1.52B | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 134.5M | 176.35M | 207.91M | 234.37M | 383.32M | 390.54M | 428.63M | 166.07M | 167.31M | 143.79M |
| deferredTaxLiabilitiesNonCurrent | 55.98M | 79.67M | 94.72M | 92.71M | 228.2M | 178.41M | 195.3M | 43.54M | 5.8M | 9.84M |
| otherNonCurrentLiabilities | 575.81M | 561.05M | 493.84M | 478.06M | 460.87M | 406.54M | 379.75M | 475.8M | 360.34M | 357.31M |
| totalNonCurrentLiabilities | 2B | 2.29B | 2.25B | 2.48B | 1.37B | 975.5M | 1B | 475.8M | 360.34M | 357.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03B | 1.46B | 1.66B | 1.79B | - | - | - | - | - | - |
| totalLiabilities | 3.18B | 3.45B | 3.59B | 4.03B | 2.62B | 1.85B | 1.86B | 1.15B | 1.17B | 848.83M |
| treasuryStock | -48.09M | -37.04M | -36.68M | -16.97M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 338.34M | 338.12M | 338.12M | 338.12M | 338.12M | 338.12M | 335.06M | 332.96M | 300.89M | 300.89M |
| retainedEarnings | -291.73M | -458.34M | -568.34M | -817.54M | 326.3M | 570.04M | 308.7M | 456.4M | 73.49M | 556.47M |
| additionalPaidInCapital | 1.57B | 1.61B | 1.68B | 2.08B | 1.15B | 1.15B | 1.15B | 1B | 212.31M | 174.26M |
| 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 | 162.25M | 107.31M | 260.53M | -409.24M | 207.84M | 244.7M | 437.77M | 393.61M | 285.05M | 265.8M |
| depreciationAndAmortization | 86.51M | 115.75M | 116.87M | 109.87M | 98.11M | 65.87M | 40.37M | 25.55M | 24.96M | 35.35M |
| deferredIncomeTax | - | -18.84M | - | - | 31.9M | 76.5M | 19.85M | 23.35M | 67.68M | - |
| stockBasedCompensation | - | - | 62650 | -62356 | 2.46M | 232.56K | 26.49M | 16.11M | 38.05M | - |
| changeInWorkingCapital | -242.4M | -247.95M | -266.22M | -285.85M | 24.33M | -80.5M | 43.74M | 81.62M | 126.94M | 207.37M |
| accountsReceivables | 4.38M | -5.43M | 3.01M | -59.47M | -22.33M | -28.79M | -52.26M | -12.37M | -17.93M | -1.44M |
| inventory | 1.91M | 14.62M | 4.76M | -793.08K | 1.5M | -1.28M | 351.52K | 621.29K | -511K | 53480 |
| accountsPayables | -18.45M | -3.02M | -50.45M | 574.26K | 4.52M | 4.55M | 4.81M | 1.18M | -407.95K | 134.1K |
| otherWorkingCapital | -230.24M | -254.11M | -223.55M | -226.16M | 40.65M | -54.98M | 90.84M | 92.18M | 145.79M | 208.62M |
| otherNonCashItems | 267.76M | 417.11M | 343.81M | 866.99M | -3.67M | -9.5M | -54.28M | 14.71M | -66M | -64.97M |
| netCashProvidedByOperatingActivities | 274.11M | 373.38M | 455.05M | 281.71M | 360.98M | 297.3M | 513.94M | 554.95M | 476.67M | 443.56M |
| investmentsInPropertyPlantAndEquipment | -254.04M | -79.58M | -87.76M | -69.12M | -561.26M | -112.82M | -100.21M | -141.96M | -16.57M | -6.09M |
| acquisitionsNet | 417.44K | 2.81M | 37.8M | 79.67M | -186.42M | -13.9M | -362.21M | -13.3M | 2.66M | -255.79K |
| purchasesOfInvestments | - | -232.63M | -326.02M | -131.76M | -517.13M | -302.43M | -1.65B | -920.8M | -922.52M | -543.67M |
| salesMaturitiesOfInvestments | 205.5M | 439.51M | 167.01M | 634.08M | 870.39M | 453.63M | 1.33B | 1.01B | 64.87M | 757.96M |
| otherInvestingActivities | -12.95M | 215.28M | 115.27M | -73.91M | -533.97M | -140.09M | -435.21M | -114.74M | 126.7M | -133.94M |
| netCashProvidedByInvestingActivities | -61.07M | 345.39M | -93.71M | 438.96M | -928.39M | -115.6M | -1.22B | -181.76M | -744.86M | 74M |
| netDebtIssuance | -389.1K | 82.8M | -284.3M | -299.9M | 542.7M | 90M | - | 60M | -1.44M | - |
| longTermNetDebtIssuance | - | 82.8M | -284.3M | -299.9M | 542.7M | 90M | - | - | - | - |
| shortTermNetDebtIssuance | -389.1K | - | - | - | - | - | - | 60M | -1.44M | - |
| netStockIssuance | - | -365.28K | -19.71M | - | - | - | - | 837.51M | - | - |
| netCommonStockIssuance | - | -365.28K | -19.71M | - | - | - | - | 837.51M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 837.51M | - | - |
| commonStockRepurchased | - | -365.28K | -19.71M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.86M | -70.94M | - | -41M | -320.25M | - | -226.95M | -200.53M | -579.04M | -17.96M |
| commonDividendsPaid | -41.86M | -70.94M | - | -41M | -320.25M | - | -226.95M | -200.53M | -579.04M | -17.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -966K | 272.5K | -996.7K | 17.88M | 27.53M | 14.72M | -33.83M | 115.32M | -115M |
| netCashProvidedByFinancingActivities | -42.24M | 10.53M | -303.73M | -341.9M | 240.33M | 117.53M | -212.23M | 662.85M | -465.16M | -132.96M |
| 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 | 227.74M | 214.66M | 303.61M | 292.54M | 292.54M | 304.52M | 356.98M | 329.71M | 352.23M | 372.16M |
| costOfRevenue | 158.79M | 158.55M | 177.11M | 185.17M | 185.17M | 210.97M | 205.17M | 198.32M | 208.12M | 211.59M |
| grossProfit | 68.94M | 56.11M | 126.5M | 107.37M | 107.37M | 93.55M | 151.81M | 131.39M | 144.11M | 160.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.12M | 76.29M | 43.67M | 50.89M | 50.89M | 61.06M | 42.33M | 67.45M | 53.49M | 110.33M |
| sellingAndMarketingExpenses | 11.42M | 13.81M | 13.45M | 13.76M | 13.76M | 17.62M | 15.71M | 15.86M | 18.39M | 11.09M |
| sellingGeneralAndAdministrativeExpenses | 43.54M | 90.1M | 57.11M | 64.65M | 64.65M | 78.68M | 58.05M | 83.31M | 71.88M | 121.42M |
| otherExpenses | -3.27M | -18.92M | -687.55K | -3.01M | -3.01M | 116.01M | -12.64M | -36.33M | -17651 | -7.79M |
| operatingExpenses | 40.27M | 71.18M | 56.43M | 61.63M | 61.63M | 194.69M | 45.41M | 46.98M | 71.86M | 113.63M |
| costAndExpenses | 199.07M | 229.73M | 233.53M | 246.81M | 246.81M | 405.66M | 250.58M | 245.3M | 279.98M | 325.22M |
| netInterestIncome | 6.97M | 7.3M | 8.12M | 7.37M | 7.37M | 10.81M | 7.37M | 8.37M | 7.21M | 9.41M |
| interestIncome | 8.83M | 9.39M | 9.85M | 7.37M | 7.37M | 12.63M | 7.49M | 11M | 8.95M | 10.33M |
| interestExpense | 1.86M | 2.1M | 1.73M | - | - | 1.82M | 116.16K | 2.63M | 1.74M | 916.82K |
| depreciationAndAmortization | - | 10.14M | 26.1M | 26.35M | 26.35M | 26.58M | 28.69M | 29.14M | 31.34M | 24.38M |
| ebitda | 26.85M | -81.58M | 104.37M | 72.08M | 72.08M | -37.14M | 117.94M | 121.94M | 116.52M | 91.69M |
| ebit | 26.85M | -91.72M | 78.27M | 45.74M | 45.74M | -63.71M | 89.25M | 92.8M | 85.18M | 67.3M |
| nonOperatingIncomeExcludingInterest | 1.82M | 76.65M | -8.2M | - | - | -37.43M | 17.15M | -8.39M | -12.93M | 44.58M |
| operatingIncome | 28.67M | -15.06M | 70.07M | 45.74M | 45.74M | -101.14M | 106.4M | 84.41M | 72.25M | 46.94M |
| totalOtherIncomeExpensesNet | -4.94M | -77.93M | 9.21M | 68.74M | 68.74M | 34.9M | -16.86M | 4.58M | 11.49M | -45.5M |
| incomeBeforeTax | 23.73M | -93M | 79.28M | 114.48M | 114.48M | -66.24M | 89.54M | 89M | 83.74M | 34.75M |
| incomeTaxExpense | 9.7M | -3.25M | 18.95M | 15.09M | 15.09M | 11.21M | 24.33M | 26.73M | 26.45M | 26.12M |
| netIncomeFromContinuingOperations | 14.03M | -89.74M | 60.33M | 99.38M | 99.38M | -77.45M | 65.21M | 62.26M | 57.29M | -34.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.5M | -89.48M | 60.81M | 100.73M | 100.73M | -76.09M | 65.5M | 61.69M | 58.9M | -30.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.5M | -89.48M | 60.81M | 100.73M | 100.73M | -76.09M | 65.5M | 61.69M | 58.9M | -30.71M |
| eps | 0.15 | -0.54 | 0.6 | 0.99 | 0.99 | -0.75 | 0.65 | 0.61 | 0.58 | -0.3 |
| 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 | 1.7B | 1.66B | 1.64B | 1.67B | 1.67B | 1.49B | 1.51B | 1.37B | 1.15B | 765.55M |
| shortTermInvestments | 285.57M | - | 25747 | 33622 | 33622 | 10475 | 22.86M | 20.2M | 22.18M | 443.79M |
| cashAndShortTermInvestments | 1.99B | 1.66B | 1.64B | 1.67B | 1.67B | 1.49B | 1.54B | 1.4B | 1.17B | 1.21B |
| netReceivables | 130.34M | 139.07M | 173.06M | 203.87M | 139.72M | 259.07M | 210.27M | 141.21M | 143.11M | 339.64M |
| accountsReceivables | 77.65M | 81.39M | 105.66M | 118.04M | 139.72M | 99.69M | 112.81M | 141.21M | 143.11M | 123.89M |
| otherReceivables | 52.69M | 57.68M | 67.4M | 85.83M | - | 159.39M | 97.46M | - | - | 215.75M |
| inventory | 5.05M | 4.93M | 6.77M | 7.27M | 7.27M | 6.88M | 6.42M | 6.31M | 8.4M | 20.46M |
| prepaids | - | - | - | - | - | 28.08M | - | - | - | 28.26M |
| otherCurrentAssets | 118.29M | 92.62M | 122.3M | 151.41M | 215.56M | 50.83M | 133.17M | 225.95M | 234.21M | 29.06M |
| totalCurrentAssets | 2.24B | 1.9B | 1.94B | 2.03B | 2.03B | 1.84B | 1.89B | 1.77B | 1.56B | 1.63B |
| propertyPlantEquipmentNet | 1.67B | 1.69B | 1.92B | 1.98B | 1.98B | 1.98B | 1.99B | 2.11B | 2.34B | 2.35B |
| goodwill | 25.65M | 25.74M | 96.07M | 96.07M | 96.07M | 96.07M | 177.08M | 177.08M | 177.08M | 177.08M |
| intangibleAssets | 55M | 56.44M | 74M | 74.64M | 74.64M | 75.68M | 114.38M | 115.28M | 116.04M | 117.72M |
| goodwillAndIntangibleAssets | 80.65M | 82.18M | 170.07M | 170.71M | 170.71M | 171.75M | 291.46M | 292.36M | 293.12M | 294.8M |
| longTermInvestments | 155.67M | 473.71M | 494.11M | 488.27M | 488.27M | 469.59M | 474.52M | 461.22M | 466.17M | 248.1M |
| taxAssets | 237.18M | 237.25M | 241.43M | 243.03M | - | 245.76M | 180.65M | 218.66M | 244.8M | 241.97M |
| otherNonCurrentAssets | 470.26M | 407.82M | 415.89M | 278.21M | 521.24M | 246.79M | 278.75M | 487.95M | 302.55M | 304.89M |
| totalNonCurrentAssets | 2.61B | 2.89B | 3.24B | 3.16B | 3.16B | 3.11B | 3.21B | 3.35B | 3.65B | 3.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.85B | 4.79B | 5.18B | 5.19B | 5.19B | 4.95B | 5.1B | 5.12B | 5.21B | 5.07B |
| totalPayables | 206.1M | 116.89M | 233.79M | 227.94M | 48.22M | 675.99M | 330.67M | 53.53M | 64.27M | 688.38M |
| accountPayables | 48.33M | 44.72M | 49.49M | 48.22M | 48.22M | 56.49M | 45.62M | 53.53M | 64.27M | 73.13M |
| otherPayables | 157.77M | 72.18M | 184.31M | 179.73M | - | 619.5M | 285.05M | - | - | 615.26M |
| accruedExpenses | 549.58M | 73.7M | 535.73M | 528.23M | 606.86M | 10.72M | 493.14M | 466.06M | 423.19M | 12.17M |
| shortTermDebt | 256.2M | 241.62M | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 117M |
| capitalLeaseObligationsCurrent | 186.33M | - | 217.02M | 253.43M | 253.43M | 241.36M | 183.76M | 263.08M | 283.9M | 267.54M |
| taxPayables | 65.87M | - | 91.41M | - | - | 234.1M | 124.69M | 104.52M | 121.03M | 241.85M |
| deferredRevenue | 189.39M | 191.21M | 197.2M | 185.83M | - | 200.73M | 218.75M | 200.81M | 210.49M | 208.67M |
| otherCurrentLiabilities | - | 557.71M | - | - | 286.92M | 46.98M | 82.53M | 405.15M | 217.86M | 60M |
| totalCurrentLiabilities | 1.39B | 1.18B | 1.18B | 1.2B | 1.2B | 1.17B | 1.23B | 1.19B | 1.2B | 1.34B |
| longTermDebt | 46.76M | 199.53M | 256M | 256M | 256M | 256.2M | 256.4M | 256.4M | 256.6M | 56.8M |
| capitalLeaseObligationsNonCurrent | 1.03B | 1.03B | 1.23B | 1.26B | 1.26B | 1.22B | 1.3B | 1.33B | 1.42B | 1.39B |
| deferredRevenueNonCurrent | 124.04M | 134.5M | 147.19M | 167.65M | - | 176.35M | 182.88M | 183.65M | 195.26M | 207.91M |
| deferredTaxLiabilitiesNonCurrent | 53.58M | 55.98M | 69.76M | 59.93M | - | 79.67M | 54.1M | 85.38M | 97.66M | 94.72M |
| otherNonCurrentLiabilities | 583.72M | 575.81M | 565M | 564.74M | 792.32M | 561.05M | 488.8M | 487.32M | 801.21M | 493.84M |
| totalNonCurrentLiabilities | 1.84B | 2B | 2.27B | 2.31B | 2.31B | 2.29B | 2.28B | 2.35B | 2.48B | 2.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 1.03B | 1.45B | 1.51B | 1.51B | 1.46B | 1.48B | 1.6B | 1.7B | 1.66B |
| totalLiabilities | 3.23B | 3.18B | 3.45B | 3.5B | 3.5B | 3.45B | 3.51B | 3.53B | 3.68B | 3.59B |
| treasuryStock | -48.05M | -48.09M | -48.05M | -48.05M | -48.05M | -37.04M | -36.98M | -36.68M | -36.68M | -36.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 338.12M | 338.34M | 338.12M | 338.12M | 338.12M | 338.12M | 338.12M | 338.12M | 338.12M | 338.12M |
| retainedEarnings | -276.04M | -291.73M | -202.06M | -256.88M | -256.88M | -458.34M | -452.43M | -447.75M | -509.44M | -568.34M |
| additionalPaidInCapital | 1.57B | 1.57B | 1.61B | 1.61B | 1.61B | 1.61B | 1.68B | 1.68B | 1.68B | 1.68B |
| 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 | 14.03M | -54.72M | 60.33M | 100.73M | 100.73M | -77.45M | 65.5M | 61.69M | 58.9M | 12.11M |
| depreciationAndAmortization | - | 10M | 26.1M | 26.35M | 26.35M | 26.58M | 28.69M | 29.14M | 31.34M | 24.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 15661 | 15661 | -46986 | 15662 | 15661 | 15662 | 46056 |
| changeInWorkingCapital | - | -81.04M | -10.56M | -60.35M | -60.35M | -84.33M | -26.93M | -84.1M | -67.65M | -143.5M |
| accountsReceivables | - | 23.56M | 5.99M | -16.12M | -16.12M | 5.17M | -3.17M | -9.57M | 1.84M | 8.16M |
| inventory | - | 1.8M | 494.55K | -193.81K | -193.81K | -493.76K | 223.11K | 2.83M | 12.06M | -3.32M |
| accountsPayables | - | -8.82M | -1.61M | - | - | 17.3M | -7.76M | -3.7M | -8.86M | - |
| otherWorkingCapital | - | -97.58M | -15.44M | -44.04M | -44.04M | -106.31M | -16.22M | -73.66M | -81.55M | -148.33M |
| otherNonCashItems | 44.12M | 157.83M | 68.64M | -14.33M | -14.33M | 209.45M | 71.96M | 62.42M | 68.12M | 93.6M |
| netCashProvidedByOperatingActivities | 58.15M | 32.07M | 144.5M | 52.41M | 52.41M | 74.24M | 139.24M | 69.16M | 90.73M | -12.84M |
| investmentsInPropertyPlantAndEquipment | -51.64M | -50.94M | -164.77M | -22.2M | -22.2M | -50.62M | -8.77M | -9.64M | -10.55M | -15.2M |
| acquisitionsNet | - | 182.79K | - | - | - | 184.41K | 2.27M | 534K | 241.49K | 3.63M |
| purchasesOfInvestments | - | 271.56K | - | - | - | -3.6M | -6.8M | -222.23M | -222.23M | -123.79M |
| salesMaturitiesOfInvestments | 500K | 99.39M | 7875 | - | - | 20.15M | -367.41K | 222.23M | 419.36M | -31.65M |
| otherInvestingActivities | 879.55K | -22.31M | -2.62M | 60.71M | 60.71M | 8.85M | 13.2M | 166.67M | 26.57M | 12.15M |
| netCashProvidedByInvestingActivities | -50.26M | 26.59M | -167.39M | 38.51M | 38.51M | -25.21M | -102.85K | 157.56M | 213.14M | -126.83M |
| netDebtIssuance | 46.75M | -194.65K | - | - | - | -200K | - | -200K | 83.2M | 57M |
| longTermNetDebtIssuance | 46.75M | - | - | - | - | -117.2M | - | -200K | 83.2M | 57M |
| shortTermNetDebtIssuance | - | -194.65K | - | - | - | 117M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -65162 | -300.12K | - | - | -19.71M |
| netCommonStockIssuance | - | - | - | - | - | -65162 | -300.12K | - | - | -19.71M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -65162 | -300.12K | - | - | -19.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -41.78M | - | - | - | -70.18M | - | -760.32K | - | - |
| commonDividendsPaid | - | -41.78M | - | - | - | -70.18M | - | -760.32K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6.99 | - | -100000 | -100000 | 0.16 | -966K | -182.65K | 11.59M | -7.43M |
| netCashProvidedByFinancingActivities | 46.75M | -41.98M | - | -100000 | -100000 | -70.44M | -1.27M | -960.32K | 83.2M | 29.87M |