Is GL Events S.A. (GLCDF) a Buy, Sell, or Hold?
OTC : GLCDF
GL Events S.A. — Financials
$18.4 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 1.24K
- Market Capitalization
- $540.18M
- P/E Ratio
- 10.36
- Dividend Yield
- 3.18%
- Price Target
- Year High
- $18.40
- Year Low
- $18.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.95
GLCDF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.63B | 1.42B | 1.31B | 741.24M | 479.36M | 1.17B | 1.04B | 953.84M | 953.01M | 942.42M |
| costOfRevenue | 84.34M | 94.25M | 1.07B | 635.69M | 504.21M | 77.56M | 55.62M | 54.76M | 65.83M | 62.77M |
| grossProfit | 1.55B | 1.33B | 244.24M | 105.55M | -24.85M | 1.1B | 984.87M | 899.08M | 887.18M | 879.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 190.16M | 114.23M | 96.86M | 206.11M | 167.34M | 156.1M | 161.41M | 151.83M |
| sellingAndMarketingExpenses | - | - | -68.71M | -52.75M | - | 637.74M | 650.1M | 592.05M | 578.46M | 592.28M |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 125.17M | 121.45M | 61.48M | 96.86M | 843.84M | 817.44M | 748.14M | 739.87M | 744.12M |
| otherExpenses | 140.99M | 1.18B | 977.31M | 567.63M | 419.36M | 121.04M | -21.27M | -24.73M | -25.65M | - |
| operatingExpenses | 1.39B | 1.18B | 1.1B | 629.12M | 516.22M | 964.88M | 894.98M | 813.54M | 808.89M | 814.47M |
| costAndExpenses | 1.47B | 1.28B | 1.2B | 673.19M | 551.01M | 1.04B | 950.59M | 868.3M | 874.72M | 877.25M |
| netInterestIncome | -50.05M | -58.95M | -29.71M | -31.4M | -29.84M | -28.62M | -14.6M | -18.35M | -23.67M | -12.65M |
| interestIncome | 14.39M | 19.41M | 10.76M | 51000 | 50000 | 129K | 1.71M | 1.12M | 627K | 803K |
| interestExpense | 64.44M | 58.95M | 40.48M | 31.45M | 29.89M | 28.75M | 16.31M | 19.46M | 24.3M | 13.46M |
| depreciationAndAmortization | 69.86M | 111.57M | 102.95M | 91.34M | 88.53M | 94.1M | 51.46M | 43.42M | 44.53M | 42.68M |
| ebitda | 231.01M | 265.31M | 210.02M | 159.39M | 19.97M | 179.92M | 139.66M | 134.8M | 129.24M | 110.26M |
| ebit | 161.15M | 153.74M | 107.07M | 68.05M | -68.57M | 127.78M | 88.2M | 84.44M | 77.08M | 70.14M |
| nonOperatingIncomeExcludingInterest | -14.68M | -12.27M | 2000 | -2000 | 1000 | 1000 | -1000 | - | - | -995K |
| operatingIncome | 161.15M | 141.48M | 107.07M | 68.05M | -71.65M | 127.78M | 88.2M | 84.44M | 77.08M | 69.15M |
| totalOtherIncomeExpensesNet | -49.44M | -44.84M | -32.22M | -27.48M | -27.32M | -23.22M | -13.84M | -17.25M | -18.05M | -13.48M |
| incomeBeforeTax | 111.71M | 96.63M | 74.86M | 40.57M | -98.97M | 104.01M | 74.36M | 67.2M | 59.04M | 55.67M |
| incomeTaxExpense | 28.86M | 24.79M | 15.68M | 16.59M | -20.25M | 31.96M | 21.8M | 21.46M | 22.7M | 18.57M |
| netIncomeFromContinuingOperations | 82.84M | 71.84M | 59.18M | 23.98M | -78.72M | 72.05M | 52.56M | 45.74M | 36.34M | 37.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | 1000 | - | - | - | - | - |
| netIncome | 73.44M | 59.95M | 52.7M | 15.15M | -77.37M | 52.11M | 42.24M | 35.1M | 31.86M | 30.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 73.44M | 59.95M | 52.7M | 15.15M | -77.37M | 52.11M | 42.24M | 35.1M | 31.86M | 30.8M |
| eps | 2.5 | 2.05 | 1.8 | 0.52 | -2.64 | 1.77 | 1.69 | 1.52 | 1.4 | 1.39 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 533.03M | 540.1M | 625.87M | 628.72M | 364.54M | 411.56M | 272.14M | 206.32M | 203.3M | 154.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 533.03M | 540.1M | 625.87M | 628.72M | 364.54M | 411.56M | 272.14M | 206.32M | 203.3M | 154.5M |
| netReceivables | 215.28M | 216.68M | 319.21M | 219.04M | 153.67M | 169.22M | 190.43M | 195.72M | 182.34M | 299.7M |
| accountsReceivables | 215.28M | 216.68M | 216.67M | 168.71M | 115.85M | 169.22M | 190.43M | 195.72M | 182.34M | 171.99M |
| otherReceivables | - | - | 102.54M | 50.33M | 37.82M | - | - | - | - | - |
| inventory | 52.85M | 61.19M | 46.1M | 38.69M | 33.01M | 38.54M | 39.29M | 35.63M | 44.43M | 42.54M |
| prepaids | 138.94M | 93.16M | 94.19M | 50.7M | 55.93M | 35.92M | 43.21M | 23.63M | 32.24M | 25.21M |
| otherCurrentAssets | 282.14M | 114.13M | 1000 | 85.81M | 59.84M | 131.18M | 122.36M | 140.62M | 114.93M | 99.3M |
| totalCurrentAssets | 1.08B | 1.03B | 1.09B | 1.02B | 667M | 786.42M | 667.44M | 601.91M | 577.24M | 537.92M |
| propertyPlantEquipmentNet | 1.07B | 1.04B | 941.35M | 861.46M | 853.06M | 898.21M | 438M | 428.51M | 423.28M | 277.68M |
| goodwill | 833.71M | 826.8M | 808.63M | 775.17M | 730.79M | 723.32M | 519.64M | 484.94M | 465.34M | 458.7M |
| intangibleAssets | 41.37M | 45.38M | 852.32M | 818.16M | 770.18M | 53.3M | 49.84M | 52.35M | 59.28M | 41.02M |
| goodwillAndIntangibleAssets | 875.08M | 872.18M | 1.66B | 1.59B | 1.5B | 776.63M | 569.48M | 537.29M | 524.63M | 499.73M |
| longTermInvestments | 62.16M | 70.47M | 80.7M | 76.55M | 67.13M | 44.5M | 39.19M | 39.31M | 42.47M | 40.3M |
| taxAssets | 33.94M | 41.14M | 42.64M | 46.12M | 51.52M | 28.89M | 23.99M | 23.88M | 25.12M | 23.21M |
| otherNonCurrentAssets | 33.94M | 1000 | -808.63M | -775.17M | -730.79M | -28.89M | -23.99M | -23.88M | -25.12M | -23.21M |
| totalNonCurrentAssets | 2.04B | 2.02B | 1.92B | 1.8B | 1.74B | 1.72B | 1.05B | 1.01B | 990.38M | 817.7M |
| otherAssets | - | - | - | - | - | 53.95M | 49.3M | 48.96M | 52.07M | 49M |
| totalAssets | 3.12B | 3.04B | 3B | 2.83B | 2.41B | 2.56B | 1.76B | 1.66B | 1.62B | 1.4B |
| totalPayables | 585.35M | 344.12M | 290.61M | 244.53M | 156.23M | 235.3M | 211.15M | 207.29M | 212.55M | 182.08M |
| accountPayables | 336.76M | 344.12M | 290.61M | 244.53M | 156.23M | 235.3M | 211.15M | 207.29M | 212.55M | 182.08M |
| otherPayables | 248.59M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.52M | 4.96M | 2.62M | 4.83M | 1.29M | - | - | - | - |
| shortTermDebt | 247.39M | 196.68M | 251.34M | 99.71M | 133.02M | 200.79M | 219.8M | 125.41M | 140.75M | 121.62M |
| capitalLeaseObligationsCurrent | 43.33M | 42.1M | 40.92M | 36.67M | 34.38M | 36.57M | - | - | - | - |
| taxPayables | - | 162M | 142.44M | 125.44M | 84.26M | 124.61M | 106.23M | 110.69M | 105.51M | 99.43M |
| deferredRevenue | - | 256.54M | 235.35M | 167.74M | 175M | 200.55M | 187.23M | 174.03M | -140.75M | -115.55M |
| otherCurrentLiabilities | 330.58M | 286.82M | 212.48M | 205.19M | 152.97M | 201.56M | 159.34M | 171.13M | 348.47M | 301.36M |
| totalCurrentLiabilities | 1.21B | 1.13B | 1.04B | 756.46M | 656.43M | 876.06M | 777.52M | 677.86M | 701.78M | 605.05M |
| longTermDebt | 802.19M | 843.92M | 866.76M | 1.1B | 912.31M | 690.59M | 421.49M | 525.66M | 454.27M | 408.74M |
| capitalLeaseObligationsNonCurrent | 481.38M | 463.09M | 469.58M | 421.72M | 419.96M | 397.86M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 675.38M | 410.64M | 515.38M | 447.31M | 403.2M |
| deferredTaxLiabilitiesNonCurrent | 11.3M | 12.8M | 15.45M | 12.21M | 11.31M | 15.21M | 10.85M | 10.29M | 6.96M | 5.54M |
| otherNonCurrentLiabilities | 13.39M | 12.99M | 12.26M | 14.09M | 14.81M | - | 11.52M | 12.18M | 11.96M | 10.86M |
| totalNonCurrentLiabilities | 1.31B | 1.33B | 1.36B | 1.54B | 1.36B | 690.59M | 421.49M | 525.66M | 454.27M | 408.74M |
| otherLiabilities | - | - | - | - | - | 427.49M | 22.37M | 22.46M | 18.92M | 16.4M |
| capitalLeaseObligations | 524.71M | 505.2M | 510.49M | 458.4M | 454.34M | 434.42M | - | - | - | - |
| totalLiabilities | 2.51B | 2.46B | 2.4B | 2.3B | 2.01B | 1.99B | 1.22B | 1.23B | 1.17B | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.93M | 119.93M | 119.93M | 119.93M | 119.93M | 119.93M | 119.93M | 93.61M | 93.61M | 90.62M |
| retainedEarnings | 73.44M | 59.95M | 52.7M | 15.15M | -77.37M | 52.11M | 42.24M | 35.1M | 31.86M | 30.8M |
| additionalPaidInCapital | 273.45M | 273.45M | 273.45M | 273.45M | 273.45M | 273.45M | 273.45M | 180.86M | 180.86M | 172.64M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 73.44M | 59.95M | 52.7M | 15.15M | -77.37M | 52.11M | 42.24M | 35.1M | 31.86M | 30.8M |
| depreciationAndAmortization | 118.08M | 111.57M | 102.95M | 91.34M | 88.53M | 52.14M | 51.46M | 50.36M | 52.16M | 42.68M |
| deferredIncomeTax | - | - | 6.04M | -1.97M | -25.82M | -1.45M | 7.43M | 4.14M | -2.37M | 37.26M |
| stockBasedCompensation | - | - | 3.96M | 3.01M | 2.34M | 2.2M | 1.83M | 1.7M | 1.83M | 1.62M |
| changeInWorkingCapital | 36.4M | 88.09M | 54.71M | 13.62M | -62.36M | -20.73M | 17000 | 8.77M | 76.25M | -38.88M |
| accountsReceivables | 54.28M | 24.88M | 42.7M | -73.33M | 5.64M | 4.45M | 3.89M | 551K | 83.9M | -38.61M |
| inventory | 8.75M | -11.41M | -6.57M | -2.45M | 2.68M | -25.18M | -3.87M | 8.22M | -7.65M | -273K |
| accountsPayables | - | 28.23M | -6.59M | 100.05M | - | -26.8M | -13.43M | - | 11.43M | - |
| otherWorkingCapital | -26.62M | 46.4M | 25.18M | -10.66M | -70.68M | 26.8M | 13.43M | 4.19M | -11.43M | 4.98M |
| otherNonCashItems | -28.46M | 10M | -11.14M | 14.08M | -30.25M | 91.95M | -2.8M | -15.75M | -3.23M | 21.4M |
| netCashProvidedByOperatingActivities | 199.46M | 269.61M | 209.22M | 135.23M | -104.92M | 176.23M | 100.17M | 84.32M | 156.5M | 57.62M |
| investmentsInPropertyPlantAndEquipment | -130.42M | -111.04M | -60.72M | -58.35M | -42.84M | -52.44M | -71.76M | -63.92M | -121.48M | -101.3M |
| acquisitionsNet | -8.38M | -61.97M | -29.87M | 84.95M | -21.2M | -180.98M | -28.83M | -28.12M | 1.18M | -17.86M |
| purchasesOfInvestments | -5.02M | -4.18M | -10.13M | -3.5M | -1.12M | -4.08M | -1.19M | -1.78M | -6.76M | -794K |
| salesMaturitiesOfInvestments | - | 356K | - | - | 2.05M | 1.48M | 538K | 6.91M | 3.64M | 3.59M |
| otherInvestingActivities | 12.1M | 219K | 49000 | 1.83M | 2.34M | -363K | -5.02M | -11.3M | -11.44M | 1.05M |
| netCashProvidedByInvestingActivities | -126.7M | -176.61M | -100.66M | 24.92M | -60.76M | -236.38M | -106.26M | -98.21M | -134.86M | -115.32M |
| netDebtIssuance | 9.32M | -112.08M | -70.06M | 139.88M | 160.55M | 252.07M | -6.68M | 75.98M | 54.46M | 35.39M |
| longTermNetDebtIssuance | 9.32M | -112.08M | -70.06M | 139.88M | 160.55M | 252.07M | -6.68M | 75.98M | 45.11M | 35.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 9.35M | - |
| netStockIssuance | -1.01M | -3.13M | -4.29M | -7.41M | -1.98M | -4.88M | 121.06M | 1.17M | 12.21M | 576K |
| netCommonStockIssuance | -1.01M | -3.13M | -4.29M | -7.41M | -1.98M | -4.88M | 121.06M | 1.17M | 12.21M | 576K |
| commonStockIssuance | - | - | - | - | - | - | 121.06M | 1.17M | 12.21M | 576K |
| commonStockRepurchased | - | -3.13M | -4.29M | -7.41M | -1.98M | -4.88M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.56M | -10.49M | - | - | - | -19.49M | -15.13M | -15.1M | -13.4M | -13.35M |
| commonDividendsPaid | -20.56M | -10.49M | - | - | - | -19.49M | -15.13M | -15.1M | -13.4M | -13.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.39M | -49.26M | -36.61M | -29.52M | -30.28M | -30.65M | -20.11M | -23.68M | -33.54M | -14.17M |
| netCashProvidedByFinancingActivities | -69.62M | -174.96M | -110.96M | 102.95M | 128.3M | 197.05M | 79.15M | 38.36M | 19.73M | 8.46M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 886.66M | 813.77M | 820.14M | 732.65M | 686.61M | 786.33M | 523.85M | 531.42M | 209.82M | 212.53M |
| costOfRevenue | 43.04M | 42.24M | 42.1M | 597.24M | 548.01M | 628.95M | 444.05M | 439.2M | 202.76M | 227.33M |
| grossProfit | 843.62M | 771.54M | 778.04M | 135.41M | 138.6M | 157.38M | 79.8M | 92.22M | 7.06M | -14.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 662.48M | 621.02M | 626.41M | 54.14M | 59.27M | 78.49M | 42.96M | 22.78M | 42.18M | 6.4M |
| otherExpenses | 75.01M | 72.37M | 68.62M | 11.25M | 9.52M | 10.36M | 7.2M | 8.46M | 6.15M | 4.07M |
| operatingExpenses | 737.48M | 693.4M | 695.03M | 65.38M | 68.79M | 88.85M | 50.16M | 31.24M | 48.34M | 10.47M |
| costAndExpenses | 780.52M | 735.63M | 737.13M | 662.63M | 616.8M | 717.8M | 494.21M | 470.43M | 251.1M | 237.8M |
| netInterestIncome | -24.46M | -25.93M | -24.12M | -42.02M | -16.94M | -14.68M | -15.03M | -14.64M | -14M | -14.79M |
| interestIncome | 8.94M | 5.69M | 9.52M | 10.03M | 8.49M | 7.79M | 2.98M | 2.25M | 561K | 875K |
| interestExpense | 33.4M | 40.44M | 24M | 33.52M | 25.43M | 22.47M | 18.01M | 16.89M | 14.56M | 15.66M |
| depreciationAndAmortization | 9.4M | 36M | 33.86M | 56.68M | 55.61M | 59.55M | 50.46M | 51.7M | 45.91M | 44.84M |
| ebitda | 115.54M | 114.13M | 116.88M | 134.96M | 132.55M | 135.25M | 90.57M | 150.56M | 19.56M | 16.01M |
| ebit | 106.13M | 78.14M | 83.01M | 78.28M | 76.94M | 75.7M | 40.11M | 98.85M | -26.35M | -28.82M |
| nonOperatingIncomeExcludingInterest | 1000 | -10.69M | -10.09M | -8.25M | -7.13M | -7.17M | -10.47M | -3.59M | -14.93M | 3.56M |
| operatingIncome | 106.13M | 78.14M | 83.01M | 70.02M | 69.81M | 68.53M | 29.64M | 60.98M | -41.28M | -25.27M |
| totalOtherIncomeExpensesNet | -25.47M | -25.41M | -24.03M | -25.27M | -17.95M | -15.3M | -8.02M | -13.03M | 368K | -19.22M |
| incomeBeforeTax | 80.66M | 52.73M | 58.98M | 44.75M | 51.86M | 53.23M | 21.62M | 81.97M | -40.91M | -44.49M |
| incomeTaxExpense | 21.94M | 13.22M | 15.64M | 11.84M | 12.96M | 8.85M | 6.83M | 28.98M | -12.4M | -121K |
| netIncomeFromContinuingOperations | 58.73M | 39.5M | 43.34M | 32.94M | 38.9M | 44.39M | 14.79M | 53.25M | -28.51M | -44.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -3000 | 483K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 4000 | -484K | - | -755K | -167K |
| netIncome | 50.28M | 35.89M | 37.55M | 29.96M | 29.99M | 37.54M | 15.16M | 46.53M | -31.38M | -45.88M |
| netIncomeDeductions | - | - | - | - | - | 1000 | -1000 | - | - | - |
| bottomLineNetIncome | 50.28M | 35.89M | 37.55M | 29.96M | 29.99M | 37.54M | 15.16M | 46.53M | -31.38M | -45.88M |
| eps | 1.69 | 0.75 | 1.27 | 1.02 | 1.02 | 1.28 | 0.53 | 1.6 | -1.08 | -1.56 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 537.76M | 533.03M | 540.77M | 540.1M | 576.74M | 625.87M | 584.52M | 628.72M | 462.03M | 364.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 537.76M | 533.03M | 540.77M | 540.1M | 576.74M | 625.87M | 584.52M | 628.72M | 462.03M | 364.54M |
| netReceivables | 303.89M | 215.28M | 258.54M | 216.68M | 228.11M | 319.21M | 254.46M | 219.04M | 181.44M | 153.67M |
| accountsReceivables | 300.78M | 215.28M | 258.54M | 216.68M | 228.11M | 216.67M | 232.67M | 168.71M | 180.93M | 115.85M |
| otherReceivables | 3.11M | - | - | - | - | 102.54M | 103.16M | 50.33M | 513K | 37.82M |
| inventory | 52.66M | 52.85M | 60.79M | 61.19M | 55.32M | 46.1M | 41.62M | 38.69M | 33.2M | 33.01M |
| prepaids | 98.67M | 138.94M | 93.09M | 93.16M | 61.34M | 69.02M | 63.85M | 28.81M | 64.48M | 32.65M |
| otherCurrentAssets | 119.06M | 282.14M | 173.43M | 114.13M | 147.84M | 127.71M | 112.36M | 130.09M | 124.09M | 108.19M |
| totalCurrentAssets | 1.11B | 1.08B | 1.13B | 1.03B | 1.07B | 1.09B | 1.06B | 1.02B | 843.47M | 667M |
| propertyPlantEquipmentNet | 1.08B | 1.07B | 1.08B | 1.04B | 1.01B | 941.35M | 888.23M | 861.46M | 865.72M | 853.06M |
| goodwill | 819.71M | 833.71M | 830.32M | 826.8M | 827.12M | 808.63M | 829.3M | 775.17M | 743.18M | 730.79M |
| intangibleAssets | 42.03M | 41.37M | 43.37M | 45.38M | 873.75M | 852.32M | 884.47M | 818.16M | 785.06M | 770.18M |
| goodwillAndIntangibleAssets | 861.74M | 875.08M | 873.69M | 872.18M | 1.7B | 1.66B | 1.71B | 1.59B | 1.53B | 1.5B |
| longTermInvestments | 64.04M | 62.16M | 51.31M | 70.47M | 84.85M | 80.7M | 83.81M | 76.55M | 68M | 67.13M |
| taxAssets | 36.87M | 33.94M | 41.86M | 41.14M | 38.55M | 42.64M | 50.4M | 46.12M | 64.56M | 51.52M |
| otherNonCurrentAssets | 64.04M | 33.94M | 57.61M | 1000 | -827.12M | -808.63M | -829.3M | -775.17M | -743.18M | -730.79M |
| totalNonCurrentAssets | 2.04B | 2.04B | 2.06B | 2.02B | 2B | 1.92B | 1.91B | 1.8B | 1.78B | 1.74B |
| otherAssets | -1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.15B | 3.12B | 3.19B | 3.04B | 3.07B | 3B | 2.96B | 2.83B | 2.63B | 2.41B |
| totalPayables | 626.86M | 585.35M | 398.09M | 344.12M | 332.82M | 290.61M | 326.75M | 244.53M | 175.63M | 156.23M |
| accountPayables | 336.71M | 336.76M | 398.09M | 344.12M | 332.82M | 290.61M | 326.75M | 244.53M | 175.63M | 156.23M |
| otherPayables | 290.15M | 248.59M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.54M | 2.52M | 164.74M | 4.96M | 136.17M | 2.62M | 98.82M | 4.83M |
| shortTermDebt | 313.06M | 247.39M | 242.85M | 196.68M | 209.06M | 251.34M | 124.92M | 99.71M | 151.79M | 133.02M |
| capitalLeaseObligationsCurrent | 43.83M | 43.33M | 42.59M | 42.1M | 41.24M | 40.92M | 38.24M | 36.67M | 34.38M | 34.38M |
| taxPayables | 202.51M | - | - | 162M | 160.32M | 142.44M | 133.46M | 125.44M | 95.93M | 84.26M |
| deferredRevenue | - | - | 43.77M | 256.54M | 30.33M | 235.35M | 179.92M | 167.74M | 201.79M | 175M |
| otherCurrentLiabilities | 312.62M | 330.58M | 516.83M | 286.82M | 286.85M | 447.83M | 93.66M | 205.19M | 68.05M | 152.97M |
| totalCurrentLiabilities | 1.3B | 1.21B | 1.25B | 1.13B | 1.07B | 1.04B | 899.65M | 756.46M | 730.46M | 656.43M |
| longTermDebt | 742.83M | 802.19M | 858.14M | 843.92M | 927.59M | 866.76M | 1.01B | 1.1B | 972.05M | 912.31M |
| capitalLeaseObligationsNonCurrent | 505.12M | 481.38M | 474.85M | 463.09M | 480.68M | 469.58M | 437.36M | 421.72M | 424.82M | 419.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.71M | 11.3M | 13.42M | 12.8M | 15.14M | 15.45M | 13.42M | 12.21M | 14.84M | 11.31M |
| otherNonCurrentLiabilities | 13.62M | 13.39M | 13.03M | 12.99M | 12.1M | 12.26M | 12.69M | 14.09M | 12.86M | 14.81M |
| totalNonCurrentLiabilities | 1.27B | 1.31B | 1.36B | 1.33B | 1.44B | 1.36B | 1.47B | 1.54B | 1.42B | 1.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 548.95M | 524.71M | 517.44M | 505.2M | 521.92M | 510.49M | 475.6M | 458.4M | 459.2M | 454.34M |
| totalLiabilities | 2.57B | 2.51B | 2.61B | 2.46B | 2.5B | 2.4B | 2.37B | 2.3B | 2.16B | 2.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.93M | 119.93M | 119.93M | 119.93M | 119.93M | 119.93M | 119.93M | 119.93M | 119.93M | 119.93M |
| retainedEarnings | 50.28M | 73.44M | 37.55M | 59.95M | 29.99M | 52.7M | 15.16M | 15.15M | -31.38M | -77.37M |
| additionalPaidInCapital | 543.22M | 273.45M | 273.45M | 273.45M | 273.45M | 273.45M | 273.45M | 273.45M | 273.45M | 273.45M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 50.28M | 35.89M | 37.55M | 59.95M | 29.99M | 37.54M | 15.16M | 46.53M | -31.38M | -45.88M |
| depreciationAndAmortization | 34.33M | 12.31M | 57.55M | 57.54M | 55.61M | 59.55M | 50.46M | 51.7M | 45.91M | 44.84M |
| deferredIncomeTax | - | - | - | 1.09M | - | 6.04M | - | -1.97M | - | -25.82M |
| stockBasedCompensation | - | - | - | 2.43M | - | 3.96M | - | 3.01M | - | 2.34M |
| changeInWorkingCapital | -86.06M | 107.95M | -71.55M | 53.48M | 6.38M | 41.97M | 12.74M | 39.99M | -26.37M | -28.91M |
| accountsReceivables | -79.36M | 90.21M | -35.93M | 24.88M | - | 42.7M | - | -73.33M | - | 5.64M |
| inventory | -750K | 7.77M | 978K | -11.41M | - | -6.57M | - | -2.45M | - | 2.68M |
| accountsPayables | - | - | 11.56M | 28.23M | - | -6.59M | - | - | - | - |
| otherWorkingCapital | -5.95M | 9.98M | -48.16M | 40.02M | 6.38M | 12.44M | 12.74M | 15.71M | -26.37M | 18.53M |
| otherNonCashItems | 95.74M | -11.12M | 30.88M | 1.54M | 96.11M | 95.1M | 81.46M | 122.75M | 54.61M | 96.99M |
| netCashProvidedByOperatingActivities | 94.29M | 145.03M | 54.44M | 176.04M | 76.87M | 121.11M | 58.9M | 155.6M | -49.06M | -48.45M |
| investmentsInPropertyPlantAndEquipment | -23.54M | -50M | -82.65M | -51.81M | -59.22M | -21.46M | -39.25M | -38.28M | -20.07M | -25.93M |
| acquisitionsNet | -17.47M | -2.76M | -5.62M | 235K | -62.21M | -27.92M | -1.95M | -3.03M | 87.98M | -14.54M |
| purchasesOfInvestments | -2M | -4.85M | -335K | -1.16M | -3.02M | -178K | -9.95M | -1.89M | -1.62M | -20000 |
| salesMaturitiesOfInvestments | - | - | - | 356K | - | 1000 | -1001 | - | - | 978K |
| otherInvestingActivities | -5.58M | 7.32M | 7.34M | -138K | 357K | -80000 | 129K | 1.82M | 8000 | 2.34M |
| netCashProvidedByInvestingActivities | -46.6M | -45.44M | -81.26M | -52.52M | -124.09M | -49.64M | -51.02M | -41.37M | 66.3M | -37.17M |
| netDebtIssuance | 934K | -50.3M | 57.91M | -111.8M | -280K | -9.76M | -60.3M | 57.63M | 82.26M | 119.16M |
| longTermNetDebtIssuance | 934K | - | 57.91M | -111.8M | -280K | -9.76M | -60.3M | 57.63M | 82.26M | 119.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -3.13M | - | -4.29M | - | -7.41M | - | -3.56M |
| netCommonStockIssuance | - | - | - | -3.13M | - | -4.29M | - | -7.41M | - | -3.56M |
| commonStockIssuance | - | - | - | 1000 | - | - | - | - | - | -1.58M |
| commonStockRepurchased | - | - | -1.75M | -3.13M | - | -4.29M | - | -7.41M | - | -1.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -20.56M | - | -10.49M | - | - | - | - | - | - |
| commonDividendsPaid | - | -20.56M | - | -10.49M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.46M | -78.64M | -28.34M | -27.95M | -4.62M | -4.89M | -2.51M | 2.04M | -2.87M | -16.47M |
| netCashProvidedByFinancingActivities | -28.52M | -99.19M | 29.57M | -153.37M | -4.9M | -18.95M | -62.81M | 52.25M | 79.39M | 113.84M |