Is Global-Dining, Inc. (GLLDF) a Buy, Sell, or Hold?
OTC : GLLDF
Global-Dining, Inc. — Financials
$2.63 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 0
- Market Capitalization
- $27.31M
- P/E Ratio
- 7.64
- Dividend Yield
- 1.06%
- Price Target
- Year High
- $2.63
- Year Low
- $2.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
GLLDF 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 | 11.79B | 11.09B | 9.56B | 9.57B | 5.67B | 9.61B | 9.96B | 9.82B | 9.76B | 9.54B |
| costOfRevenue | 9.88B | 9.28B | 8.36B | 7.91B | 6.13B | 8.63B | 8.99B | 8.91B | 8.86B | 8.56B |
| grossProfit | 1.91B | 1.81B | 1.2B | 1.66B | -466.29M | 982.62M | 973.93M | 902.25M | 895.05M | 974.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 313.68M | 234.68M | 772M | 750M | 619M | 802M | 131.72M | 124.8M | 114.32M | 153.73M |
| sellingAndMarketingExpenses | - | 840.32M | 200M | 187M | 90M | 140M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 313.68M | 1.08B | 972M | 937M | 709M | 942M | 131.72M | 124.8M | 114.32M | 153.73M |
| otherExpenses | 843.17M | 324K | - | - | - | - | 71.34M | 61.74M | 34.18M | 32.8M |
| operatingExpenses | 1.16B | 1.08B | 972.04M | 937.25M | 709.29M | 942.52M | 961.22M | 577.94M | 543.2M | 592.42M |
| costAndExpenses | 11.04B | 10.36B | 9.33B | 8.85B | 6.84B | 9.57B | 9.95B | 9.49B | 9.4B | 9.16B |
| netInterestIncome | -27.93M | -10.82M | -20.23M | 69.29M | -13.74M | -9.21M | -13.35M | -22.97M | -23.76M | -25.38M |
| interestIncome | - | 7.31M | 928K | 90.07M | - | - | - | - | - | - |
| interestExpense | 27.93M | 18.13M | 21.16M | 20.78M | 13.74M | 9.21M | 13.35M | 22.97M | 23.76M | 25.38M |
| depreciationAndAmortization | 194.03M | 184.22M | 208.27M | 183.46M | 185.76M | 221.27M | 229.7M | 264.44M | 245.71M | 227.96M |
| ebitda | 958.31M | 923.83M | 357.26M | 1.28B | -1.23B | -110.38M | 255.83M | 215M | 239.95M | 369M |
| ebit | 764.28M | 739.62M | 148.99M | 1.09B | -1.42B | -331.65M | 26.13M | -173.3M | -5.77M | -10.43M |
| nonOperatingIncomeExcludingInterest | -11.22M | -6.83M | 75.73M | -365.97M | 243.39M | 371.74M | -13.43M | 123.96M | -2.23M | 152.43M |
| operatingIncome | 753.06M | 732.78M | 224.72M | 727.17M | -1.18B | 40.09M | 12.7M | -49.34M | -8.51M | 142.37M |
| totalOtherIncomeExpensesNet | -16.71M | -11.3M | -96.89M | 345.19M | -257.13M | -380.95M | 82000 | -146.93M | -21.52M | -177.81M |
| incomeBeforeTax | 736.35M | 721.49M | 127.83M | 1.07B | -1.43B | -340.86M | 12.78M | -196.27M | -29.52M | -35.81M |
| incomeTaxExpense | 221.43M | -125.95M | -94.63M | 26.35M | 76.64M | -9.57M | 8.66M | 25.82M | 50.77M | -12.93M |
| netIncomeFromContinuingOperations | 514.92M | 847.43M | 222.46M | 1.05B | -1.51B | -331.29M | 4.12M | -222.09M | -80.3M | -22.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | -1000 | -1000 | - | - | - | 1000 | 1000 |
| netIncome | 514.92M | 847.43M | 222.46M | 1.05B | -1.51B | -331.29M | 4.12M | -222.09M | -80.3M | -22.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 514.92M | 847.43M | 222.46M | 1.05B | -1.51B | -331.29M | 4.12M | -222.09M | -80.3M | -22.88M |
| eps | 48.72 | 80.87 | 21.46 | 101.25 | -147.56 | -32.4 | 0.41 | -22 | -7.97 | -2.28 |
| 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 | 788.91M | 1.18B | 1.11B | 1.85B | 321.36M | 319.14M | 272.23M | 520.72M | 607.22M | 608.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 788.91M | 1.18B | 1.11B | 1.85B | 321.36M | 319.14M | 272.23M | 520.72M | 607.22M | 608.64M |
| netReceivables | 590.25M | 491.37M | - | - | 212.07M | 358.84M | 330.94M | 330.67M | - | - |
| accountsReceivables | 590.25M | 491.37M | 384.46M | 300.58M | 212.07M | 358.84M | 330.94M | 330.67M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 305.19M | 219M | 180.57M | 193.49M | 131.95M | 181.04M | 188.95M | 197.53M | 187.15M | 178.95M |
| prepaids | - | - | - | - | - | 130.51M | 129.36M | 126.97M | 120.36M | 122.22M |
| otherCurrentAssets | 358.95M | 292.63M | 167.89M | 130.88M | 4.01M | 12.07M | 18.1M | 44.96M | 447.01M | 411.7M |
| totalCurrentAssets | 2.04B | 2.18B | 1.84B | 2.48B | 881.46M | 1B | 965.01M | 1.22B | 1.36B | 1.32B |
| propertyPlantEquipmentNet | 7.05B | 5.04B | 4.22B | 4.13B | 3.98B | 4.3B | 4.51B | 4.55B | 4.86B | 4.68B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.79M | 12.79M | 1.23M | 1.32M | 2.07M | 1.84M | 3.52M | 4.43M | 7.96M | 12.4M |
| goodwillAndIntangibleAssets | 9.79M | 12.79M | 1.23M | 1.32M | 2.07M | 1.84M | 3.52M | 4.43M | 7.96M | 12.4M |
| longTermInvestments | - | 3000 | 1.07B | 1.08B | 1.07B | 1.38B | - | - | - | - |
| taxAssets | 11.86M | 210.37M | 72.76M | -1.08B | -1.07B | -1.38B | - | - | - | - |
| otherNonCurrentAssets | 1.12B | 1.11B | 40.73M | 1.08B | 1.07B | 1.38B | 1.38B | 1.35B | 1.38B | 1.36B |
| totalNonCurrentAssets | 8.19B | 6.38B | 5.4B | 5.21B | 5.05B | 5.68B | 5.89B | 5.9B | 6.25B | 6.05B |
| otherAssets | 3000 | 3000 | 2000 | 3000 | 2000 | 3000 | 2000 | - | 1000 | - |
| totalAssets | 10.23B | 8.56B | 7.24B | 7.69B | 5.93B | 6.68B | 6.86B | 7.12B | 7.61B | 7.37B |
| totalPayables | 394.6M | 367.16M | 309.49M | 315.19M | 321.76M | 460.19M | 416.78M | 442.91M | 440.32M | 545.88M |
| accountPayables | 367.52M | 353.06M | 296.38M | 288.04M | 228.89M | 378.88M | 375.26M | 394.41M | 376.89M | 112.28M |
| otherPayables | 27.08M | 14.11M | 13.11M | 27.15M | 92.87M | 81.31M | 41.51M | 48.49M | 63.43M | 433.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 428.94M | 397.55M | 593.78M | 592.66M | 982.64M | 377.67M | 614.1M | 225.49M | 245.68M | 152.02M |
| capitalLeaseObligationsCurrent | 26.32M | 28.31M | 22.53M | 22.54M | 22.54M | 3.93M | 3.59M | 4.63M | 4.63M | 4.63M |
| taxPayables | 27.08M | 14.11M | 13.11M | 27.15M | 92.87M | 81.31M | 41.51M | 48.49M | 63.43M | 137.7M |
| deferredRevenue | 175.66K | 159.34K | 528.8M | 623.07M | 602.98M | 649.38M | 400.76M | 417.34M | 823.33M | 882.4M |
| otherCurrentLiabilities | 983.75M | 800.36M | 851.49M | 1.3B | 965.62M | 859.76M | 707.35M | 691.27M | 778.3M | 554.29M |
| totalCurrentLiabilities | 1.83B | 1.59B | 1.78B | 2.23B | 2.29B | 1.7B | 1.74B | 1.36B | 1.47B | 1.26B |
| longTermDebt | 1.93B | 1.32B | 1.18B | 1.58B | 958.06M | 742.93M | 613.62M | 1.2B | 1.37B | 1.25B |
| capitalLeaseObligationsNonCurrent | 432.48M | 426.49M | 64.66M | 82.96M | 105.5M | 8.75M | 3.39M | 6.98M | 11.61M | 16.24M |
| deferredRevenueNonCurrent | - | - | -53.18M | 615.43M | 589.42M | - | 585.94M | 613.59M | 600.48M | 583.97M |
| deferredTaxLiabilitiesNonCurrent | - | - | 53.18M | 33.67M | 33.35M | - | 24.77M | 43.45M | 36.47M | 36.98M |
| otherNonCurrentLiabilities | 702.79M | 627.96M | 616.9M | 4000 | 2000 | 684.79M | 24.78M | 613.6M | 600.48M | 583.97M |
| totalNonCurrentLiabilities | 3.07B | 2.38B | 1.86B | 2.31B | 1.69B | 1.44B | 1.23B | 1.87B | 2.02B | 1.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458.8M | 454.8M | 87.18M | 105.5M | 128.03M | 12.68M | 6.98M | 11.61M | 16.24M | 20.88M |
| totalLiabilities | 4.9B | 3.97B | 3.64B | 4.54B | 3.98B | 3.14B | 2.97B | 3.23B | 3.49B | 3.15B |
| treasuryStock | -351K | -351K | -351K | -333K | -320K | -320K | -320K | -244K | -218K | -3.58M |
| preferredStock | - | - | - | - | - | 141.08M | - | - | - | - |
| commonStock | 46.69M | 44M | 43.14M | 42.01M | 30.07M | 1.49B | 1.49B | 1.48B | 1.47B | 1.47B |
| retainedEarnings | 2.63B | 2.12B | 1.27B | 1.06B | -1.45B | 56.17M | 387.46M | 383.34M | 605.43M | 688.65M |
| additionalPaidInCapital | 2.15B | 2.14B | 2.14B | 2.14B | 3.6B | 2.14B | 2.14B | 2.13B | 2.13B | 2.13B |
| 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 | 736.35M | 847M | 127.83M | 1.07B | -1.43B | -340.86M | 12.78M | -196.27M | -29.52M | -35.81M |
| depreciationAndAmortization | 194.03M | 184.22M | 208.27M | 183.46M | 185.76M | 221.27M | 229.7M | 264.44M | 245.71M | 227.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -310.33M | -108.4M | -550.25M | 208.68M | 399.5M | -76.55M | -26.54M | 55.77M | 47.39M | -45.75M |
| accountsReceivables | -95.38M | -104.82M | -82.02M | -88.5M | 52.81M | -28M | - | - | - | - |
| inventory | -83.41M | -36.77M | 16.04M | -60.44M | 48.38M | 7.74M | 8.42M | -10.66M | -8.41M | 21.5M |
| accountsPayables | - | 55.97M | 6.66M | 58.92M | -149.28M | 3.77M | - | - | - | - |
| otherWorkingCapital | -131.54M | -22.78M | -490.94M | 298.7M | 447.59M | -60.06M | -34.97M | 66.42M | 55.8M | -67.26M |
| otherNonCashItems | 23.22M | -106.96M | 162.09M | -47.01M | 542.1M | 408.42M | 38.14M | 166.25M | -24.89M | 154.06M |
| netCashProvidedByOperatingActivities | 643.27M | 815.85M | -52.06M | 1.42B | -305.35M | 212.28M | 254.08M | 290.19M | 238.69M | 300.45M |
| investmentsInPropertyPlantAndEquipment | -1.68B | -649M | -268.99M | -314M | -83.98M | -105.08M | -222.59M | -187.42M | -431.77M | -343.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -6.21M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.29M | -21.39M | -30.1M | 65.39M | -425.13M | 53.73M | -79.15M | -8.48M | -16.24M | -61.88M |
| netCashProvidedByInvestingActivities | -1.68B | -670.39M | -299.09M | -248.61M | -509.1M | -51.35M | -301.74M | -195.9M | -447.8M | -411.33M |
| netDebtIssuance | 619.27M | -59.7M | -423.12M | 360.19M | 830.43M | -108.98M | -200.66M | -182.61M | 211.96M | -251M |
| longTermNetDebtIssuance | 619.27M | -59.7M | -215.02M | 882.09M | 100.43M | -108.98M | -200.66M | -182.61M | 211.96M | -251M |
| shortTermNetDebtIssuance | - | - | -208.1M | -521.9M | 730M | - | - | - | - | - |
| netStockIssuance | 2.36M | 2.54M | 1.57M | 17.53M | 571K | 257K | 10.06M | 6.99M | 1.37M | 2.22M |
| netCommonStockIssuance | 2.36M | 2.54M | 1.57M | 17.53M | 571K | 257K | 10.06M | 6.99M | 1.37M | 2.22M |
| commonStockIssuance | 2.36M | 2.54M | 1.57M | 17.53M | 571K | 257K | 10.13M | 7.02M | 1.37M | 2.24M |
| commonStockRepurchased | - | - | - | - | - | - | -76000 | -26000 | -4000 | -16000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -397.68M | -4.37M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.3M | -39.84M | -22.45M | -22.55M | -10.17M | -4.83M | -4.63M | -4.63M | -4.63M | -4.22M |
| netCashProvidedByFinancingActivities | 600.32M | -97M | -444.1M | 355.17M | 820.83M | -113.55M | -195.23M | -180.25M | 208.7M | -253.15M |
| date | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3B | 3.04B | 2.74B | 2.89B | 2.81B | 2.86B | 2.53B | 2.51B | 2.45B | 2.49B |
| costOfRevenue | 2.75B | 2.49B | 2.31B | 2.32B | 2.39B | 2.39B | 2.19B | 2.07B | 2.21B | 2.17B |
| grossProfit | 245M | 542.98M | 429.15M | 577.32M | 422.29M | 473.25M | 335.25M | 441.36M | 247.79M | 324.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 19.83M | - | - | - | 21.77M | - | - |
| sellingAndMarketingExpenses | - | - | - | 234M | - | - | - | 200M | - | - |
| sellingGeneralAndAdministrativeExpenses | 304M | 290.68M | 282.25M | 253.83M | 278.38M | 282.33M | 260.79M | 221.77M | 264.56M | 258.08M |
| otherExpenses | -1M | - | - | 1.16M | 565K | - | - | - | - | - |
| operatingExpenses | 303M | 290.68M | 282.25M | 253.83M | 278.38M | 282.33M | 260.79M | 221.77M | 264.56M | 258.08M |
| costAndExpenses | 3.06B | 2.78B | 2.59B | 2.57B | 2.67B | 2.67B | 2.45B | 2.29B | 2.47B | 2.43B |
| netInterestIncome | - | -5.76M | -5.66M | -2.75M | 1.24M | -4.82M | -4.49M | -4.68M | -5.31M | -5.6M |
| interestIncome | - | - | - | 1.61M | 1M | - | - | - | - | - |
| interestExpense | - | 5.76M | 5.66M | 4.36M | 4.46M | 4.82M | 4.49M | 4.68M | 5.31M | 5.6M |
| depreciationAndAmortization | 48.5M | 287.06K | 285.56K | 41.6M | 2.98M | 1.36M | 7.19M | 47.84M | 13.06M | 38.39M |
| ebitda | -10.5M | 252.19M | 143.39M | 361.86M | 149.88M | 193.64M | 87.37M | 119.63M | 9.35M | 143.52M |
| ebit | -59M | 252.19M | 143.1M | 320.25M | 146.9M | 192.28M | 80.18M | 71.79M | -3.71M | 105.13M |
| nonOperatingIncomeExcludingInterest | 1M | 111K | 3.8M | 3.24M | -2.98M | -1.36M | -5.73M | 147.8M | -13.06M | -38.39M |
| operatingIncome | -58M | 252.3M | 146.9M | 323.5M | 143.91M | 190.92M | 74.45M | 219.59M | -16.78M | 66.74M |
| totalOtherIncomeExpensesNet | -44M | -5.87M | -9.46M | -7.6M | -1.48M | -3.46M | 1.24M | -152.48M | 7.76M | 32.78M |
| incomeBeforeTax | -102M | 246.43M | 137.44M | 315.89M | 142.44M | 187.46M | 75.7M | 67.11M | -9.02M | 99.53M |
| incomeTaxExpense | 5M | -100.04M | 3.51M | -100.2M | 3.18M | -32.17M | 3.24M | -111.47M | 3.07M | 7.03M |
| netIncomeFromContinuingOperations | -107M | 346.47M | 133.93M | 416.09M | 139.26M | 219.63M | 72.45M | 178.58M | -12.09M | 92.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | 2000 | -1000 | 2000 | - | -1000 |
| netIncome | -107M | 346.47M | 133.93M | 416.09M | 139.26M | 219.63M | 72.45M | 178.58M | -12.09M | 92.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107M | 346.47M | 133.93M | 416.09M | 139.26M | 219.63M | 72.45M | 178.58M | -12.09M | 92.5M |
| eps | -10.28 | 32.78 | 12.81 | 40.07 | 13.42 | 21.18 | 6.99 | 17.22 | -1.17 | 8.92 |
| date | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 482M | 933.21M | 913.51M | 1.18B | 1.06B | 1.19B | 1.07B | 1.11B | 1.14B | 1.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 482M | 933.21M | 913.51M | 1.18B | 1.06B | 1.19B | 1.07B | 1.11B | 1.14B | 1.36B |
| netReceivables | 554M | 480.51M | 545.84M | - | - | - | - | - | - | - |
| accountsReceivables | 554M | 480.51M | 545.84M | 491.37M | 351.38M | 311.42M | 343.78M | 384.46M | 259.16M | 243.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 229M | 237.65M | 168.02M | 219.1M | 193.94M | 185.24M | 189.9M | 180.57M | 173.99M | 161.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 323M | 297.23M | 337.43M | 292.63M | 217.03M | 220.6M | 157.33M | 167.89M | 114.66M | 108.31M |
| totalCurrentAssets | 1.59B | 1.95B | 1.96B | 2.18B | 1.82B | 1.91B | 1.76B | 1.84B | 1.69B | 1.87B |
| propertyPlantEquipmentNet | 7.21B | 5.96B | 5.29B | 5.05B | 4.79B | 4.68B | 4.25B | 4.22B | 4.52B | 4.4B |
| goodwill | - | 279K | 33000 | - | - | - | - | - | - | - |
| intangibleAssets | 9M | 11M | 12M | 12.79M | 12.9M | 7.32M | 1M | 1.23M | 1.44M | 7076.8 |
| goodwillAndIntangibleAssets | 9M | 11.28M | 12.03M | 12.79M | 12.9M | 7.32M | 1M | 1.23M | 1.44M | 961K |
| longTermInvestments | 1.13B | - | 1.33B | 3000 | 1.22B | 1.21B | 1.18B | 1.07B | 1.11B | 1.11B |
| taxAssets | - | - | -1.33B | 263.11M | -1.22B | -1.21B | -1.18B | 72.76M | -1.11B | -1.11B |
| otherNonCurrentAssets | 1M | 1.43B | 507K | 1.11B | 1.22B | 1.21B | 1.18B | 40.73M | 1.11B | 1.11B |
| totalNonCurrentAssets | 8.35B | 7.41B | 6.63B | 6.43B | 6.02B | 5.9B | 5.43B | 5.4B | 5.63B | 5.51B |
| otherAssets | - | 3000 | 2000 | 3000 | 2000 | 2000 | 1000 | 2000 | 1000 | 3000 |
| totalAssets | 9.94B | 9.36B | 8.6B | 8.61B | 7.84B | 7.81B | 7.19B | 7.24B | 7.32B | 7.39B |
| totalPayables | 298M | 269.73M | 295.51M | 367.16M | 265.32M | 256.68M | 301.1M | 309.49M | 234.48M | 234.22M |
| accountPayables | 298M | 269.73M | 295.51M | 353.06M | 265.32M | 256.68M | 301.1M | 296.38M | 224.65M | 227.66M |
| otherPayables | - | - | - | 14.11M | - | - | - | 13.11M | 9.83M | 6.56M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 481M | 377.71M | 576.21M | 397.55M | 423.7M | 423.14M | 440.39M | 593.78M | 528.15M | 571.14M |
| capitalLeaseObligationsCurrent | - | - | - | 28.31M | - | - | - | 22.53M | - | - |
| taxPayables | - | - | - | 14.11M | - | - | - | 13.11M | 9.83M | 6.56M |
| deferredRevenue | - | - | - | 22.48M | 30M | - | 30M | 528.8M | 19.83M | 6.56M |
| otherCurrentLiabilities | 868M | 757.77M | 727.72M | 800.36M | 689.25M | 837.47M | 832.46M | 851.49M | 900M | 961.28M |
| totalCurrentLiabilities | 1.65B | 1.41B | 1.6B | 1.59B | 1.41B | 1.52B | 1.6B | 1.78B | 1.66B | 1.77B |
| longTermDebt | 2.05B | 1.53B | 1.07B | 1.32B | 1.08B | 1.16B | 1.21B | 1.18B | 1.36B | 1.41B |
| capitalLeaseObligationsNonCurrent | - | - | - | 426.49M | - | - | - | 64.66M | - | - |
| deferredRevenueNonCurrent | - | - | - | 426.49M | - | - | - | -53.18M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 52.74M | - | - | - | 53.18M | - | - |
| otherNonCurrentLiabilities | 1.11B | 1.09B | 1.07B | 627.95M | 1.08B | 1.07B | 678.94M | 616.9M | 725.49M | 725.35M |
| totalNonCurrentLiabilities | 3.16B | 2.62B | 2.14B | 2.43B | 2.16B | 2.22B | 1.89B | 1.86B | 2.08B | 2.14B |
| otherLiabilities | - | - | 4001 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 454.8M | - | - | - | 87.18M | - | - |
| totalLiabilities | 4.81B | 4.03B | 3.74B | 4.03B | 3.56B | 3.74B | 3.5B | 3.64B | 3.74B | 3.91B |
| treasuryStock | - | -351K | -351K | -351K | -351K | -351K | -351K | -351K | -345K | -345K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48M | 44M | 44.97M | 44.97M | 44.4M | 43.27M | 43.14M | 43.14M | 43.14M | 43.14M |
| retainedEarnings | 2.52B | 2.6B | 2.25B | 2.12B | 1.7B | 1.56B | 1.34B | 1.27B | 1.09B | 1.1B |
| additionalPaidInCapital | 2.15B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B |
| date | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -107M | 347M | 133M | 416M | 139M | 220M | 72M | 179M | -12M | 91M |
| depreciationAndAmortization | - | 287.06K | 285.56K | 41.6M | 47.02M | 48.47M | 47.12M | 47.84M | 57.89M | 403.73K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 107M | -347M | -133M | -416M | -139M | -220M | -72M | -179M | 12M | -91M |
| netCashProvidedByOperatingActivities | - | - | - | 83.21M | 94.05M | 96.94M | 94.23M | 95.68M | 115.78M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |