Is GasLog Ltd. (GLOG-PA) a Buy, Sell, or Hold?
NYSE : GLOG-PA
GasLog Ltd. — Financials
$25.7 USD
$0.01 (0.04%)
- Volume
- 4.14K
- Average Volume
- 1.61K
- Market Capitalization
- $1.41B
- P/E Ratio
- 10.94
- Dividend Yield
- 8.51%
- Price Target
- Year High
- $28.63
- Year Low
- $22.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $0.90
GLOG-PA Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 918.03M | 915.62M | 809.58M | 674.09M | 668.64M | 618.34M | 525.23M | 466.06M | 415.08M | 328.68M |
| costOfRevenue | 416.01M | 413.49M | 388.82M | 347.33M | 331.48M | 301.65M | 267.82M | 250.77M | 219.48M | 149.16M |
| grossProfit | 502.02M | 502.14M | 420.76M | 326.76M | 337.16M | 316.69M | 257.41M | 215.29M | 195.6M | 179.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.93M | 35.01M | 43.31M | 47.25M | 47.38M | 41.99M | 39.85M | 38.64M | 41.28M | 34.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.93M | 35.01M | 43.31M | 47.25M | 47.38M | 41.99M | 39.85M | 38.64M | 41.28M | 34.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 34.93M | 35.01M | 43.31M | 47.25M | 47.38M | 41.99M | 39.85M | 38.64M | 41.28M | 34.15M |
| costAndExpenses | 450.94M | 448.5M | 432.13M | 394.58M | 378.86M | 343.64M | 307.67M | 289.42M | 260.76M | 183.32M |
| netInterestIncome | -268.96M | -180.56M | -166.81M | -164.56M | -176.77M | -161.84M | -136.53M | -132.01M | -90.51M | -68.36M |
| interestIncome | 14.88M | 4.12M | 142K | 726K | 5.32M | 4.78M | 2.65M | 720K | 427K | 274K |
| interestExpense | 283.84M | 184.68M | 166.96M | 165.28M | 182.09M | 166.63M | 139.18M | 132.73M | 90.94M | 68.64M |
| depreciationAndAmortization | 238.71M | 306.01M | 202.95M | 209.33M | 168.04M | 153.19M | 137.19M | 122.96M | 106.64M | 70.7M |
| ebitda | 977.25M | 702.47M | 222.68M | 456.91M | 234.51M | 434.48M | 358.55M | 297.15M | 261.58M | 214.88M |
| ebit | 738.54M | 481.92M | 90.59M | 168.57M | 66.47M | 472.69M | 359.92M | 297.37M | 236.14M | 190.71M |
| nonOperatingIncomeExcludingInterest | -285.24M | -83.49M | 132.09M | 81.74M | 221.85M | -180.17M | -142.36M | -120.73M | -81.82M | -45.35M |
| operatingIncome | 453.29M | 398.44M | 379.56M | 250.31M | 288.33M | 292.52M | 217.56M | 176.64M | 154.31M | 145.36M |
| totalOtherIncomeExpensesNet | -256.99M | -101.19M | -142.16M | -247.02M | -403.94M | -166.12M | -133.35M | -12M | -9.12M | -23.29M |
| incomeBeforeTax | 196.3M | 297.25M | 80.52M | 3.29M | -115.61M | 126.4M | 84.21M | 28.05M | 53.67M | 50.76M |
| incomeTaxExpense | 353.49M | 83.68M | 181.78M | 215.71M | 168.76M | -1.38M | 209.04M | 183.68M | 134.99M | 78.74M |
| netIncomeFromContinuingOperations | 128.84M | 207.45M | -101.26M | -212.42M | -284.37M | 47.68M | 15.51M | -21.49M | 10.83M | 42.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 128.84M | 207.45M | -101.26M | -212.42M | -284.37M | 47.68M | 15.51M | -21.49M | 10.83M | 42.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.84M | 207.45M | -101.26M | -212.42M | -284.37M | 47.68M | 15.51M | -21.49M | 10.83M | 42.16M |
| eps | 2.35 | 3.79 | -1.85 | -3.88 | -5.2 | 0.87 | 0.28 | -0.39 | 0.2 | 0.77 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 221.01M | 368.29M | 282.25M | 367.27M | 263.75M | 342.59M | 384.09M | 227.02M | 302.99M | 211.97M |
| shortTermInvestments | 10M | 36M | - | - | 4.5M | 25M | - | 18M | 6M | 28.1M |
| cashAndShortTermInvestments | 231.01M | 404.29M | 282.25M | 367.27M | 268.25M | 367.59M | 384.09M | 245.02M | 308.99M | 240.08M |
| netReceivables | 36.99M | 22.96M | 28.61M | 37.48M | 25.47M | 53.64M | 19.37M | - | - | 16.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 36.99M | 22.96M | 28.61M | 37.48M | 25.47M | 53.64M | 19.37M | - | - | 16.19M |
| inventory | 9.07M | 8.48M | 8.33M | 7.56M | 8.17M | 7.75M | 6.84M | 8.46M | 6.5M | 4.95M |
| prepaids | 271.72M | 25.38M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.62M | 7.26M | 6.39M | 25.22M | 13.9M | 9.9M | 6.77M | 16.77M | 82.66M | 27.27M |
| totalCurrentAssets | 560.41M | 468.37M | 325.58M | 437.53M | 315.8M | 438.89M | 417.07M | 270.26M | 398.14M | 288.48M |
| propertyPlantEquipmentNet | 4.65B | 5.14B | 5.39B | 5.36B | 4.84B | 4.69B | 4.15B | 4.21B | 3.58B | 2.95B |
| goodwill | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M |
| longTermInvestments | 43.08M | 28.82M | 23.51M | 21.76M | 21.62M | 20.71M | 20.8M | 6.26M | 6.27M | 6.6M |
| taxAssets | 8.51M | - | 7.48M | 10.71M | 15.16M | 13.54M | 33.53M | 19.9M | 18.06M | 7.29M |
| otherNonCurrentAssets | 4.01M | 24.1M | 4.87M | 12.46M | 24.22M | 2.54M | 428K | 1.82M | 28.96M | 5.78M |
| totalNonCurrentAssets | 4.71B | 5.2B | 5.43B | 5.42B | 4.91B | 4.74B | 4.22B | 4.24B | 3.64B | 2.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.27B | 5.67B | 5.76B | 5.86B | 5.22B | 5.17B | 4.63B | 4.52B | 4.04B | 3.27B |
| totalPayables | 22.78M | 19.72M | 15.89M | 25.05M | 27.62M | 11.89M | 11.53M | 7.26M | 12.39M | 9.67M |
| accountPayables | 22.78M | 19.72M | 15.89M | 25.05M | 27.62M | 11.89M | 11.53M | 7.26M | 12.39M | 9.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 178.9M | 343.52M | 584.07M | 255.27M | 264.78M | 527.22M | 185.67M | 153.39M | 636.99M | 116.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 409.67M | - | 153.65M | 397K | 601K | 580K | 2.39M | 841K | 3.52M | 1.28M |
| otherCurrentLiabilities | 11.2M | 169.81M | 25.52M | 178.64M | 144.54M | 129.71M | 95.27M | 102.19M | 85.01M | 73.98M |
| totalCurrentLiabilities | 622.54M | 533.06M | 779.12M | 459.35M | 437.54M | 669.4M | 294.86M | 262.84M | 734.39M | 201.36M |
| longTermDebt | 3.26B | 3.29B | 3.38B | 3.71B | 3.09B | 2.51B | 2.58B | 2.72B | 1.74B | 1.78B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.09M | 124.62M | 35.25M | 86.16M | 48.26M | 14.95M | 1.58M | 23.61M | 59.81M | 36.73M |
| totalNonCurrentLiabilities | 3.26B | 3.42B | 3.41B | 3.8B | 3.14B | 2.52B | 2.58B | 2.74B | 1.8B | 1.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.89B | 3.95B | 4.19B | 4.26B | 3.57B | 3.19B | 2.87B | 3.01B | 2.53B | 2.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 | - |
| commonStock | 954K | 954K | 954K | 954K | 810K | 810K | 810K | 810K | 810K | 810K |
| retainedEarnings | 160.83M | 108.68M | -65.12M | -132.78M | -87.83M | 12.61M | -5.98M | -21.49M | 1.85M | 29.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 196.3M | 297.25M | 80.52M | 3.29M | -115.61M | 126.4M | 84.21M | 28.05M | 53.67M | 50.76M |
| depreciationAndAmortization | 238.71M | 228.64M | 202.95M | 177.21M | 168.04M | 153.19M | 137.19M | 122.96M | 106.64M | 70.7M |
| deferredIncomeTax | 1.09M | - | 128.98M | -64.1M | 44.37M | -135.23M | -134.7M | -74.23M | -78.16M | -51.02M |
| stockBasedCompensation | 1.36M | 760K | 3.45M | 5.85M | 5.45M | - | 4.56M | 3.87M | 2.87M | 1.86M |
| changeInWorkingCapital | -21.08M | 8.32M | 9.39M | 2.15M | 30.02M | -27.71M | -4.16M | 39.29M | -14.97M | 4.68M |
| accountsReceivables | - | - | - | -32.27M | 27.81M | -32.4M | -7.37M | 29.78M | -130K | -10.19M |
| inventory | -583K | -156K | -762K | 607K | -419K | -915K | 1.62M | -1.96M | -1.54M | 983K |
| accountsPayables | 462K | 1.29M | 165K | 21.68M | 23.44M | 3.11M | 1.54M | 11.52M | 9.65M | 16.68M |
| otherWorkingCapital | -20.96M | 7.19M | 9.99M | 12.13M | -20.81M | 2.49M | 42000 | -42000 | -22.95M | -2.79M |
| otherNonCashItems | 272.19M | 163.95M | 166.81M | 164.56M | 185.16M | 161.84M | 136.53M | 136.6M | 91.53M | 71.3M |
| netCashProvidedByOperatingActivities | 688.57M | 698.91M | 592.11M | 288.95M | 317.42M | 283.71M | 223.63M | 256.53M | 161.58M | 148.29M |
| investmentsInPropertyPlantAndEquipment | -237.87M | -193.49M | -506.64M | -738.19M | -480.55M | -673.82M | -82.35M | -761.51M | -728.45M | -1.36B |
| acquisitionsNet | 347.99M | - | - | 4.89M | 6.78M | - | 59000 | 137K | - | - |
| purchasesOfInvestments | -130.64M | -61.75M | -2.73M | -472K | -82.66M | -71.14M | -51.37M | -19.5M | -74.65M | -89.82M |
| salesMaturitiesOfInvestments | 143.14M | 25M | 2.5M | 4.5M | 103M | 46M | 55.24M | 7.5M | 97.01M | 66.22M |
| otherInvestingActivities | 136.95M | 337.62M | 244.82M | -300K | 10.45M | 5.96M | 3.82M | 2.13M | 2.03M | 1.23M |
| netCashProvidedByInvestingActivities | 259.57M | 107.37M | -262.05M | -729.57M | -442.98M | -693M | -74.6M | -771.24M | -704.05M | -1.39B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.18B | - | 10M | 36M | 905.88M | 60.34M | 141.4M | 52.73M | 172.88M | 633.6M |
| commonStockRepurchased | -110.05M | -49.24M | -18.39M | -3M | -26.64M | -62000 | 420.44M | 2.49B | 717.38M | -13.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -104.06M | -105.28M | -91.5M | -90.04M | -193.44M | - | -121.07M | -99.21M | -84.53M | -47.14M |
| commonDividendsPaid | -104.06M | -105.28M | -91.5M | -90.04M | -193.44M | -178.03M | -121.07M | -99.21M | -84.53M | -47.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -992.09M | -615.41M | -323.24M | 636M | 243.5M | 546.15M | 128.34M | 538.97M | 718.84M | 1.39B |
| netCashProvidedByFinancingActivities | -1.1B | -720.69M | -414.74M | 545.95M | 50.07M | 368.12M | 7.26M | 439.77M | 634.32M | 1.35B |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 229.95M | 229.02M | 227.77M | 231.3M | 244.85M | 241.92M | 216.1M | 213.72M | 223.08M | 208.16M |
| costOfRevenue | 105.71M | 106.04M | 103.29M | 100.97M | 108.12M | 100.08M | 102.45M | 103.8M | 106.63M | 96.47M |
| grossProfit | 124.24M | 122.98M | 124.47M | 130.33M | 136.73M | 141.84M | 113.65M | 109.92M | 116.45M | 111.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.06M | 10.67M | 8.64M | 8.56M | 12.4M | 5.71M | 6.88M | 10.02M | 11.03M | 7.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.06M | 10.67M | 8.64M | 8.56M | 12.4M | 5.71M | 6.88M | 10.02M | 11.03M | 7.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.06M | 10.67M | 8.64M | 8.56M | 12.4M | 5.71M | 6.88M | 10.02M | 11.03M | 7.04M |
| costAndExpenses | 112.77M | 116.7M | 111.94M | 109.53M | 120.52M | 105.79M | 109.33M | 113.82M | 117.66M | 103.51M |
| netInterestIncome | -87.15M | -63.68M | -57.23M | -60.46M | -55.88M | -48.26M | -34.78M | -37.31M | -38.13M | -38.16M |
| interestIncome | 2.14M | 2.82M | 5.89M | 4.04M | 2.62M | 1.08M | 353K | 59000 | 26000 | 30000 |
| interestExpense | 89.29M | 66.5M | 63.12M | 64.5M | 58.5M | 49.34M | 35.13M | 37.37M | 38.16M | 38.19M |
| depreciationAndAmortization | 61.22M | 61.36M | 59.9M | 73.76M | 58.56M | 58.29M | 82.47M | 54.83M | 55.39M | 51.38M |
| ebitda | 272.32M | 237.24M | 254.08M | 182.47M | 130.78M | 216.75M | 161.2M | 163.25M | 193.74M | 159.43M |
| ebit | 211.1M | 175.89M | 194.18M | 109.52M | 168.28M | 158.46M | 83.5M | 108.42M | 138.35M | 108.04M |
| nonOperatingIncomeExcludingInterest | -93.92M | -64.32M | -78.35M | -802K | -54.99M | -22.5M | -4.76M | -7.94M | -170.84M | -20.25M |
| operatingIncome | 117.18M | 111.57M | 115.83M | 108.72M | 72.21M | 135.96M | 78.74M | 100.48M | -32.5M | 87.8M |
| totalOtherIncomeExpensesNet | 3.55M | -65.12M | 21.77M | -63.7M | -44.59M | -48.28M | -30.37M | -29.43M | -27.49M | -39.25M |
| incomeBeforeTax | 120.73M | 46.45M | 137.6M | 45.02M | 68.7M | 87.68M | 48.37M | 71.05M | -59.98M | 48.54M |
| incomeTaxExpense | 96.23M | 74.1M | 90.81M | 43.71M | 12.62M | 9.76M | 22.34M | 18.32M | 38.16M | 59.35M |
| netIncomeFromContinuingOperations | 24.5M | 39.51M | 46.79M | 1.32M | 56.09M | 77.92M | 26.03M | 44.8M | -13.52M | 28.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.5M | 39.51M | 46.79M | 1.32M | 56.09M | 77.92M | 26.03M | 44.8M | -13.52M | 28.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.5M | 39.51M | 46.79M | 1.32M | 56.09M | 77.92M | 26.03M | 44.8M | -13.52M | 28.03M |
| eps | 0.45 | 0.72 | 0.86 | 0.02 | 1.02 | 1.42 | 0.48 | 0.82 | -0.25 | 0.51 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 221.01M | 172.83M | 488.12M | 413.13M | 368.29M | 284M | 271.78M | 263.48M | 282.25M | 224.29M |
| shortTermInvestments | 10M | 38.58M | 41M | 91.5M | 36M | 25M | 10M | - | - | - |
| cashAndShortTermInvestments | 231.01M | 211.41M | 529.12M | 504.63M | 404.29M | 309M | 281.78M | 263.48M | 282.25M | 224.29M |
| netReceivables | 36.99M | 32.16M | 28.47M | 28.84M | 22.96M | 53.16M | 36.86M | 30.11M | 28.61M | 30.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 36.99M | 32.16M | 28.47M | 28.84M | 22.96M | 53.16M | 36.86M | 30.11M | 28.61M | 30.97M |
| inventory | 9.07M | 8.51M | 10.64M | 9.16M | 8.48M | 9M | 8.69M | 12.33M | 8.33M | 7.95M |
| prepaids | 271.72M | 159K | 77.8M | 73.65M | 25.38M | -53.16M | - | - | - | - |
| otherCurrentAssets | 11.62M | 11.01M | 11.55M | 8.88M | 7.26M | 134.4M | 123.41M | 5.6M | 6.39M | 310.54M |
| totalCurrentAssets | 560.41M | 263.25M | 657.59M | 625.15M | 468.37M | 452.4M | 450.74M | 311.52M | 325.58M | 573.74M |
| propertyPlantEquipmentNet | 4.65B | 4.92B | 4.93B | 4.93B | 5.14B | 5.11B | 5.16B | 5.35B | 5.39B | 5.4B |
| goodwill | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M |
| longTermInvestments | 43.08M | 43.21M | 42.56M | 35.46M | 28.82M | 24.83M | 24.55M | 24.03M | 23.51M | 23.08M |
| taxAssets | 8.51M | 8.27M | 18.95M | - | - | - | - | - | 7.48M | 6.59M |
| otherNonCurrentAssets | 4.01M | 3.77M | 3.08M | 16.9M | 24.1M | 33.24M | 9.98M | 12.23M | 4.87M | 5.54M |
| totalNonCurrentAssets | 4.71B | 4.98B | 5.01B | 4.99B | 5.2B | 5.18B | 5.2B | 5.4B | 5.43B | 5.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.27B | 5.24B | 5.67B | 5.62B | 5.67B | 5.63B | 5.65B | 5.71B | 5.76B | 6.02B |
| totalPayables | 22.78M | 12.56M | 28.79M | 15.49M | 19.72M | 17.91M | 23.64M | 39.28M | 15.89M | 26.55M |
| accountPayables | 22.78M | 12.56M | 28.79M | 15.49M | 19.72M | 17.91M | 23.64M | 39.28M | 15.89M | 26.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 178.9M | 403.14M | 452.54M | 441.93M | 343.52M | 370.69M | 333.61M | 276.26M | 584.07M | 762.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 409.67M | 162.04M | 174.85M | - | - | - | - | - | 153.65M | 145.13M |
| otherCurrentLiabilities | 11.2M | 10.38M | 3.06M | 167.92M | 169.81M | 151.84M | 154.52M | 146.77M | 25.52M | 31.68M |
| totalCurrentLiabilities | 622.54M | 588.12M | 659.23M | 625.34M | 533.06M | 540.45M | 511.77M | 462.31M | 779.12M | 965.79M |
| longTermDebt | 3.26B | 2.92B | 2.97B | 3.02B | 3.29B | 3.29B | 3.43B | 3.55B | 3.38B | 3.33B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.09M | 239.2M | 241.92M | 224.18M | 124.62M | 116.94M | 94.51M | 88.14M | 35.25M | 50.01M |
| totalNonCurrentLiabilities | 3.26B | 3.16B | 3.22B | 3.25B | 3.42B | 3.41B | 3.52B | 3.64B | 3.41B | 3.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.89B | 3.75B | 3.87B | 3.87B | 3.95B | 3.95B | 4.03B | 4.11B | 4.19B | 4.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 | 46000 |
| commonStock | 954K | 954K | 954K | 954K | 954K | 954K | 954K | 954K | 954K | 954K |
| retainedEarnings | 160.83M | 162.58M | 139.86M | 109.9M | 108.68M | 86.5M | 25.41M | -20.32M | -65.12M | -51.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.44M | 46.45M | 73.39M | 45.02M | 68.7M | 109.12M | 48.37M | 71.05M | -59.98M | 48.54M |
| depreciationAndAmortization | 61.22M | 61.36M | 59.9M | 56.23M | 58.56M | 57.23M | 58.01M | 54.83M | 55.39M | 51.38M |
| deferredIncomeTax | - | 2.77M | -14.5M | - | - | - | - | - | 126.31M | 17.71M |
| stockBasedCompensation | - | 1.03M | 181K | 146K | 148K | 149K | 207K | 256K | 111K | 101K |
| changeInWorkingCapital | 7.55M | -16.05M | -6.32M | -6.25M | 45.68M | -30.78M | -1.54M | -5.05M | 8.04M | -1.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 85.41M | 63.68M | 57.67M | 78.25M | 53.57M | 24.96M | 57.2M | 28.22M | 38.13M | 38.16M |
| netCashProvidedByOperatingActivities | 185.61M | 159.23M | 170.32M | 173.4M | 226.67M | 160.69M | 162.25M | 149.31M | 168.01M | 154.69M |
| investmentsInPropertyPlantAndEquipment | -57.46M | -54.41M | -38.45M | -87.55M | -67.64M | -8.65M | -18.22M | -98.97M | -14.35M | -158.83M |
| acquisitionsNet | 2.75M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -116K | -25.29M | -26.1M | -79.13M | -36.17M | -15.48M | -10.1M | - | -230K | - |
| salesMaturitiesOfInvestments | 28.64M | 27.5M | 70M | 17M | 25M | - | - | - | - | 2.5M |
| otherInvestingActivities | 29.86M | 57.13M | 15.27M | 379.92M | 66.8M | 67.62M | -2.33M | 205.52M | 243.46M | 455K |
| netCashProvidedByInvestingActivities | 3.68M | 4.93M | 20.72M | 230.24M | -12.02M | 43.49M | -30.66M | 106.55M | 228.87M | -155.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.2B | 8.78M | - | - | - | - | - | - | -38.92M | 107.51M |
| commonStockRepurchased | -108.91M | -1.14M | - | - | -10.5M | -20M | -8.74M | -10M | -6.03M | -12.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -83.11M | -142.38M | -23.96M | -20.83M | -25.92M | -23.96M | -24.08M | -31.32M | -36.52M | -22.08M |
| commonDividendsPaid | -83.11M | -142.38M | -23.96M | -20.83M | -25.92M | -23.96M | -24.08M | -31.32M | -36.52M | -22.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.46M | -336.7M | -92.07M | -338.64M | -105.75M | -167.62M | -99.04M | -243M | -302.4M | 15.78M |
| netCashProvidedByFinancingActivities | -141.58M | -479.08M | -116.03M | -359.47M | -131.66M | -191.58M | -123.13M | -274.32M | -338.92M | -6.3M |