Is GasLog Partners LP (GLOP-PA) a Buy, Sell, or Hold?
NYSE : GLOP-PA
GasLog Partners LP — Financials
$25.6 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 4.53K
- Market Capitalization
- $410.54M
- P/E Ratio
- -49.23
- Dividend Yield
- 8.42%
- Price Target
- Year High
- $26.20
- Year Low
- $25.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
GLOP-PA 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 | 278.22M | 356.26M | 397.84M | 371.03M | 326.14M | 333.66M | 378.69M | 352.54M | 311.47M | 228.74M |
| costOfRevenue | 186M | 183.77M | 177.22M | 166.61M | 167.69M | 168.3M | 173.36M | 157.44M | 131.64M | 101.15M |
| grossProfit | 92.22M | 172.49M | 220.62M | 204.42M | 158.45M | 165.36M | 205.33M | 195.1M | 179.82M | 127.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 22.8M | 17.51M | 13.36M | 18.96M | 19.4M | 19.37M | 14.51M | 11.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.79M | 16.42M | 22.8M | 17.51M | 13.36M | 18.96M | 19.4M | 19.37M | 14.51M | 11.71M |
| otherExpenses | - | - | 1.18M | - | - | - | - | - | - | - |
| operatingExpenses | 13.79M | 16.42M | 23.97M | 17.51M | 13.36M | 18.96M | 19.4M | 19.37M | 14.51M | 11.71M |
| costAndExpenses | 199.79M | 200.19M | 201.19M | 184.12M | 181.05M | 187.26M | 192.76M | 176.81M | 146.15M | 112.86M |
| netInterestIncome | -4.96M | -4.64M | -59.45M | -45.28M | -37.25M | -50.69M | -70.11M | -70.27M | -69.76M | -60.04M |
| interestIncome | 86000 | 190K | 7.61M | 2.36M | 43000 | 295K | 1.89M | 2.41M | 998K | 180.46K |
| interestExpense | 5.04M | 4.83M | 67.06M | 47.64M | 37.3M | 50.99M | 72M | 66.29M | 53.6M | 36.2M |
| depreciationAndAmortization | 105.14M | 104.9M | 98.47M | 87.49M | 85.49M | 83.06M | 89.31M | 87.58M | 81.09M | 61.77M |
| ebitda | 183.57M | 260.68M | 294.66M | 254.12M | 128.52M | 190.9M | 118.51M | 288.34M | 280.96M | 203.82M |
| ebit | 78.43M | 155.78M | 196.19M | 166.62M | 43.02M | 107.85M | 29.2M | 192.33M | 199.87M | 142.05M |
| nonOperatingIncomeExcludingInterest | - | 288K | 457K | 20.29M | 102.07M | 38.56M | 18.94M | 2.33M | 17.87M | 24.54M |
| operatingIncome | 78.43M | 156.07M | 196.64M | 186.92M | 145.09M | 146.4M | 48.14M | 179.44M | 165.32M | 115.88M |
| totalOtherIncomeExpensesNet | -98.58M | -5.12M | -57.94M | -67.93M | -139.36M | - | -82.91M | -66.61M | -69.64M | -66.88M |
| incomeBeforeTax | -20.15M | 150.95M | 138.71M | 118.99M | 5.73M | 56.86M | -34.77M | 115.51M | 112.83M | 77.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | 79.2M | 72.32M | 36.28M |
| netIncomeFromContinuingOperations | -20.15M | 150.95M | 138.71M | 118.99M | 5.73M | 56.86M | -34.77M | 128.05M | 148.1M | 92.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.65M | -25.45M | -53.98M | - |
| netIncome | -20.15M | 150.95M | 138.71M | 118.99M | 5.73M | 56.86M | -37.42M | 102.6M | 94.12M | 77.27M |
| netIncomeDeductions | - | - | - | - | - | 30.89M | - | - | -15.5M | - |
| bottomLineNetIncome | -20.15M | 301.9M | 138.71M | 92.72M | -23.97M | 26.53M | -67.75M | 75.88M | 76.35M | 77.27M |
| eps | -0.39 | 2.94 | 2.7 | 1.77 | -0.47 | 0.55 | -0.79 | 1.83 | 1.83 | 2.31 |
| 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 | 5.22M | 7.77M | 11.89M | 198.12M | 145.53M | 103.74M | 96.88M | 129.12M | 142.55M | 50.46M |
| shortTermInvestments | - | - | - | 25M | - | - | - | 10M | - | 1.5M |
| cashAndShortTermInvestments | 5.22M | 7.77M | 11.89M | 223.12M | 145.53M | 103.74M | 96.88M | 139.12M | 142.55M | 51.96M |
| netReceivables | 16.96M | 13.38M | 24.44M | 11.18M | 11.16M | 16.26M | 7.15M | 28.35M | 3.88M | 7.51M |
| accountsReceivables | 16.96M | 1.01M | 6.37M | 11.18M | 11.16M | 16.26M | 7.15M | 788K | 3.88M | 5.26M |
| otherReceivables | - | 12.38M | 18.07M | - | - | - | - | 27.56M | - | 3.13M |
| inventory | 4.64M | 2.72M | 2.91M | 2.89M | 2.99M | 3.04M | 3.35M | 3.17M | 2.56M | 2.06M |
| prepaids | - | - | - | - | 1.43M | 2.69M | 1.6M | 1.24M | 1.76M | 1.71M |
| otherCurrentAssets | 2.86M | 14.39M | 21M | 5.83M | 1.43M | - | 372K | 4.62M | 577K | -2.22M |
| totalCurrentAssets | 29.69M | 38.27M | 60.24M | 243.03M | 161.11M | 125.73M | 109.35M | 166.85M | 151.3M | 62.37M |
| propertyPlantEquipmentNet | 1.17B | 1.41B | 1.6B | 1.77B | 1.97B | 2.21B | 2.29B | 2.32B | 1.95B | 1.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 5.12M | 6.04M | 6.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.07M | 1.48M | 1.99M | 1.3M | 44000 | 186K | 128K | 850K | - | 928.2K |
| totalNonCurrentAssets | 1.17B | 1.41B | 1.61B | 1.77B | 1.97B | 2.21B | 2.29B | 2.32B | 1.96B | 1.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.45B | 1.67B | 2.02B | 2.13B | 2.33B | 2.4B | 2.49B | 2.11B | 1.49B |
| totalPayables | 2.82M | 7.73M | 9.33M | 12.17M | 10.5M | 21.1M | 22.27M | 10.25M | 5.12M | 2.25M |
| accountPayables | 2.82M | 7.73M | 9.33M | 9.3M | 9.55M | 13.58M | 16.63M | 7.63M | 5.31M | 3.29M |
| otherPayables | - | - | - | 2.87M | 952K | 7.52M | 5.64M | 2.62M | -181K | -1.04M |
| accruedExpenses | - | - | - | 26.28M | 21.85M | 24.85M | 23.65M | 33.99M | 20.01M | 10.66M |
| shortTermDebt | 38.68M | 42.74M | 28.83M | 90.36M | 99.31M | 104.91M | 109.82M | 429.44M | 132.1M | 45.12M |
| capitalLeaseObligationsCurrent | - | - | - | 17.43M | 10.34M | 332K | 472K | -3.63M | -76.14M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 28.47M | 30.99M | 28.32M | 25.83M | 27.92M | 24.08M | 20.17M | 17.42M |
| otherCurrentLiabilities | 39.53M | 33.78M | 13.72M | 29.15M | 5.18M | 8.18M | 2.61M | -2.38M | -29.18M | 65.69M |
| totalCurrentLiabilities | 81.03M | 84.26M | 80.35M | 177.23M | 175.5M | 185.21M | 186.74M | 497.98M | 148.22M | 77.96M |
| longTermDebt | 26.23M | - | - | 831.59M | 986.45M | 1.18B | 1.24B | 805.56M | 1.05B | 768.63M |
| capitalLeaseObligationsNonCurrent | 26.23M | 64.85M | 65.08M | 45.14M | 45.56M | 112K | 414K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -26.02M | 304K | 397K | 570K | 4.72M | 13.28M | 7.61M | 5.44M | 250K | 182.28K |
| totalNonCurrentLiabilities | 26.44M | 65.16M | 65.47M | 877.29M | 1.04B | 1.19B | 1.24B | 811M | 1.05B | 768.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.23M | 64.85M | 65.08M | 62.57M | 55.9M | 444K | 886K | -3.63M | -76.14M | - |
| totalLiabilities | 107.47M | 149.41M | 145.82M | 1.05B | 1.21B | 1.38B | 1.43B | 1.31B | 1.2B | 846.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09B | 1.3B | 1.52B | 960.91M | 919.5M | 953.82M | 965.97M | 1.25B | 1.07B | 798.04M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -20.15M | 150.95M | 138.71M | 118.99M | 5.73M | 56.86M | -34.77M | 115.51M | 112.83M | 77.34M |
| depreciationAndAmortization | 105.14M | 104.9M | 98.47M | 87.49M | 85.49M | 83.06M | 89.31M | 81.59M | 67.73M | 50.01M |
| deferredIncomeTax | - | - | - | 22.65M | 102.11M | -14.6M | 85.49M | -56.04M | -49.01M | -25.46M |
| stockBasedCompensation | - | - | 1.36M | 760K | 378K | 1.91M | 1.16M | 1.03M | 850K | 479.86K |
| changeInWorkingCapital | 8.12M | 8.93M | -35.32M | 2.58M | 2.42M | -11.3M | 27.76M | -20.86M | -4.88M | 5.66M |
| accountsReceivables | -3.58M | 11M | -13.59M | 1.39M | 8.11M | -7.84M | 6.6M | -9.63M | 579K | 2.46M |
| inventory | -1.92M | 187K | -18000 | 97000 | 45000 | 317K | 26000 | -90000 | 243K | -232.44K |
| accountsPayables | -4.8M | -178K | 4.35M | -366K | -2.4M | -1.81M | 3.65M | 230K | 1.19M | -843.74K |
| otherWorkingCapital | 18.42M | -2.08M | -26.06M | 2.49M | -3.33M | -1.97M | 17.48M | -11.37M | -6.89M | 4.28M |
| otherNonCashItems | 93.62M | 536K | 59.18M | 45.28M | 37.25M | 50.69M | 70.11M | 63.87M | 3.6M | 10.56M |
| netCashProvidedByOperatingActivities | 186.74M | 265.31M | 262.4M | 277.74M | 233.39M | 166.62M | 239.06M | 185.11M | 180.13M | 144.06M |
| investmentsInPropertyPlantAndEquipment | -16.1M | -8.48M | -15.17M | -2.54M | -19.44M | -23.62M | -13.94M | -24.18M | -4.76M | -5.3M |
| acquisitionsNet | 51.5M | 148.22M | - | 101.98M | 117.57M | - | 7.46M | - | - | - |
| purchasesOfInvestments | - | - | -58M | -50M | -2.5M | - | -33M | -38M | - | -1.5M |
| salesMaturitiesOfInvestments | - | - | 83M | 25M | 2.5M | - | 43M | 28M | 6M | - |
| otherInvestingActivities | -191K | -614K | 139.61M | 1.97M | 43000 | 326K | 1.95M | 2.33M | 991K | 180.42K |
| netCashProvidedByInvestingActivities | 35.21M | 139.13M | 149.44M | 76.41M | 98.17M | -23.29M | 5.48M | -31.85M | 2.23M | -6.62M |
| netDebtIssuance | - | -33000 | -240.17M | -180.83M | -205.18M | -61.26M | -26.86M | -183.4M | -169.91M | 242.45M |
| longTermNetDebtIssuance | - | - | -240.17M | -180.83M | -207.4M | -61.26M | -20.69M | -183.4M | -169.91M | 422.59M |
| shortTermNetDebtIssuance | - | -33000 | - | - | 2.22M | - | -6.17M | - | - | -180.13M |
| netStockIssuance | -51.5M | - | - | -98.48M | -8.18M | -996K | -20.89M | 270.91M | 283.52M | 53.83M |
| netCommonStockIssuance | -51.5M | - | - | -49.23M | -8.18M | -996K | -20.89M | 62.52M | 144.3M | 53.83M |
| commonStockIssuance | - | - | - | 16000 | 10.2M | - | 2M | 62.52M | 144.3M | 53.83M |
| commonStockRepurchased | -51.5M | - | - | -49.25M | -18.39M | -996K | -22.89M | - | - | - |
| netPreferredStockIssuance | - | - | - | -49.25M | - | - | - | 208.39M | 139.22M | - |
| netDividendsPaid | -130.22M | -226.44M | -292.26M | -29.1M | -31.88M | -69.56M | -137.95M | -118.09M | -282.45M | -141.52M |
| commonDividendsPaid | -102.47M | -197.46M | -265.51M | -2.1M | -2.01M | -69.56M | -137.95M | -118.09M | -282.45M | -145.52M |
| preferredDividendsPaid | -27.75M | -28.98M | -26.75M | -27M | -29.86M | - | -93.65M | -128.48M | - | - |
| otherFinancingActivities | -42.78M | -182.08M | -65.94M | 6.16M | -44.52M | -4.66M | -95.32M | -26.07M | -3.63M | -10.1M |
| netCashProvidedByFinancingActivities | -224.5M | -408.56M | -598.38M | -302.25M | -289.76M | -136.47M | -281.02M | -173.59M | -96.31M | -149.66M |
| 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 | 68.61M | 66.85M | 60.86M | 70.24M | 80.27M | 85.22M | 85.67M | 87.27M | 98.09M | 101.06M |
| costOfRevenue | 37.73M | 42.06M | 45.57M | 49.12M | 49.25M | 52.67M | 44.52M | 43.77M | 42.82M | 46.66M |
| grossProfit | 30.88M | 24.79M | 15.29M | 21.12M | 31.03M | 32.55M | 41.15M | 43.5M | 55.28M | 54.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.27M | 3.49M | 3.42M | 3.08M | 3.8M | 4.33M | 3.65M | 4.05M | 4.39M | 4.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.27M | 3.49M | 3.42M | 3.08M | 3.8M | 4.33M | 3.65M | 4.05M | 4.39M | 4.09M |
| costAndExpenses | 41M | 45.55M | 48.99M | 52.2M | 53.05M | 57M | 48.17M | 47.82M | 47.2M | 50.74M |
| netInterestIncome | -861K | -1.03M | -1.21M | -1.28M | -1.44M | -1.59M | -1.21M | -901K | -937K | -14.68M |
| interestIncome | 8000 | 23000 | 11000 | 35000 | 17000 | 47000 | 20000 | 46000 | 77000 | 533K |
| interestExpense | 869K | 1.05M | 1.22M | 1.32M | 1.45M | 1.64M | 1.23M | 947K | 1.01M | 15.21M |
| depreciationAndAmortization | 19.78M | 24.11M | 24.79M | 28.32M | 27.92M | 28.73M | 25.8M | 25.2M | 25.17M | 25.32M |
| ebitda | 47.39M | 45.4M | 36.66M | 46.36M | 55.14M | 48.33M | 71.52M | 64.65M | 76.06M | 76.22M |
| ebit | 27.61M | 21.3M | 11.87M | 18.04M | 27.22M | 19.6M | 45.72M | 39.5M | 50.97M | 41.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 8.63M | -8.22M | -46000 | -77000 | 9M |
| operatingIncome | 27.61M | 21.3M | 11.87M | 18.04M | 27.22M | 28.22M | 37.5M | 39.45M | 50.89M | 50.32M |
| totalOtherIncomeExpensesNet | -8.56M | -36.34M | -24.9M | -35.9M | -1.44M | -10.26M | 6.98M | -901K | -937K | -14.63M |
| incomeBeforeTax | 19.05M | -15.05M | -13.03M | -17.86M | 25.79M | 17.96M | 44.49M | 38.55M | 49.95M | 35.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 19.05M | -15.05M | -13.03M | -17.86M | 25.79M | 17.96M | 44.49M | 38.55M | 49.95M | 35.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.05M | -15.05M | -13.03M | -17.86M | 25.79M | 17.96M | 44.49M | 38.55M | 49.95M | 35.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.05M | -15.05M | -13.03M | -17.86M | 25.79M | 35.92M | 44.49M | 38.55M | 49.95M | 35.69M |
| eps | 0.37 | -0.29 | -0.25 | -0.35 | 0.5 | 0.35 | 0.87 | 0.75 | 0.97 | 0.7 |
| 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 | 2.96M | 5.22M | 3.29M | 2.3M | 7.23M | 7.77M | 3.8M | 3.82M | 8.94M | 11.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.96M | 5.22M | 3.29M | 2.3M | 7.23M | 7.77M | 3.8M | 3.82M | 8.94M | 11.89M |
| netReceivables | 26.61M | 16.96M | 23.74M | 23.33M | 8.83M | 13.38M | 16.39M | 39.18M | 43.59M | 24.44M |
| accountsReceivables | 20.4M | 16.96M | 18.44M | 12.31M | 8.83M | 1.01M | 16.39M | 22.38M | 26.68M | 6.37M |
| otherReceivables | 6.2M | - | 5.3M | 11.01M | - | 12.38M | - | 16.8M | 16.91M | 18.07M |
| inventory | 9.79M | 4.64M | 5.78M | 6.83M | 9.83M | 2.72M | 2.72M | 2.73M | 2.71M | 2.91M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.49M | 2.86M | 27.01M | 30.34M | 8.65M | 14.39M | 17.22M | 149.81M | 4.86M | 21M |
| totalCurrentAssets | 74.85M | 29.69M | 59.82M | 62.8M | 34.53M | 38.27M | 40.14M | 195.55M | 60.1M | 60.24M |
| propertyPlantEquipmentNet | 1.11B | 1.17B | 1.23B | 1.29B | 1.38B | 1.41B | 1.44B | 1.41B | 1.58B | 1.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 873K | 1.07M | 1.2M | 1.24M | 1.43M | 1.48M | 1.61M | 1.73M | 1.85M | 1.99M |
| totalNonCurrentAssets | 1.11B | 1.17B | 1.23B | 1.3B | 1.38B | 1.41B | 1.44B | 1.41B | 1.58B | 1.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.2B | 1.29B | 1.36B | 1.42B | 1.45B | 1.48B | 1.61B | 1.64B | 1.67B |
| totalPayables | 6.8M | 2.82M | 9.59M | 4.33M | 5.45M | 7.73M | 4.98M | 4.19M | 5.89M | 9.33M |
| accountPayables | 6.8M | 2.82M | 9.59M | 4.33M | 5.45M | 7.73M | 4.98M | 4.19M | 5.89M | 9.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.81M | 38.68M | 40.74M | 40.23M | 41.51M | 42.74M | 43.89M | 30.35M | 29.49M | 28.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 28.47M |
| otherCurrentLiabilities | 46.99M | 39.53M | 36.89M | 29.83M | 36.6M | 33.78M | 34.06M | 39.19M | 43.58M | 13.72M |
| totalCurrentLiabilities | 89.6M | 81.03M | 87.22M | 74.38M | 83.56M | 84.26M | 82.94M | 73.73M | 78.96M | 80.35M |
| longTermDebt | - | 26.23M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.13M | 26.23M | 34.35M | 44.83M | 54.96M | 64.85M | 74.92M | 49.94M | 57.53M | 65.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 187K | -26.02M | 234K | 257K | 281K | 304K | 327K | 351K | 374K | 397K |
| totalNonCurrentLiabilities | 19.32M | 26.44M | 34.58M | 45.08M | 55.24M | 65.16M | 75.24M | 50.3M | 57.9M | 65.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.13M | 26.23M | 34.35M | 44.83M | 54.96M | 64.85M | 74.92M | 49.94M | 57.53M | 65.08M |
| totalLiabilities | 108.92M | 107.47M | 121.81M | 119.47M | 138.8M | 149.41M | 158.18M | 124.02M | 136.86M | 145.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 1.09B | 1.17B | 1.24B | 1.28B | 1.3B | 1.33B | 1.49B | 1.51B | 1.52B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36.38M | 40.59M | 42.65M | 761K | 34.98M | -70.78M | 26.49M | 14.66M | 35.36M | 22.61M |
| depreciationAndAmortization | 22.71M | 22.58M | 20.7M | 22.22M | 21.99M | 22.73M | 21.28M | 20.8M | 20.69M | 21.21M |
| deferredIncomeTax | - | 3.68M | -2.83M | 26.78M | -4.98M | 102.84M | 182K | 403K | -1.32M | -2.36M |
| stockBasedCompensation | 146K | 148K | 149K | 203K | 260K | 112K | 99000 | 94000 | 73000 | 75000 |
| changeInWorkingCapital | -8.88M | 10.82M | -9.9M | 4.03M | -2.37M | -5.47M | 4.15M | 12.53M | -8.78M | 5.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.88M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 16.42M | 14.21M | 12.77M | 9.56M | 8.74M | 112.23M | 9.55M | 9.51M | 8.08M | 7.6M |
| netCashProvidedByOperatingActivities | 66.77M | 92.03M | 63.54M | 63.56M | 58.62M | 58.81M | 61.56M | 57.59M | 55.43M | 56.86M |
| investmentsInPropertyPlantAndEquipment | -3.44M | -927K | -399K | -248K | -971K | -4.02M | -3.18M | -6.56M | -5.68M | -4.62M |
| acquisitionsNet | - | 48.49M | 50.49M | - | - | 113.69M | - | - | - | - |
| purchasesOfInvestments | -44.5M | -25M | -15M | -9.74M | - | 42173 | 41418 | - | - | - |
| salesMaturitiesOfInvestments | 12.5M | 25M | - | - | - | -42173 | 2.46M | - | - | - |
| otherInvestingActivities | 141.68M | 49.88M | 53.95M | -9.89M | 16000 | 117.58M | 2.51M | -2.49M | 12000 | 10000 |
| netCashProvidedByInvestingActivities | 106.24M | 48.96M | 38.55M | -10.14M | -955K | 113.56M | -669K | -9.04M | -5.67M | -4.61M |
| netDebtIssuance | -119.86M | -54.62M | -69.31M | -19.87M | -37.02M | -116.23M | -36.1M | -18.92M | -36.14M | -18.94M |
| longTermNetDebtIssuance | -119.86M | -54.62M | -69.31M | -19.87M | -37.02M | -116.23M | -36.1M | -18.92M | -36.14M | -18.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 123K | - |
| netStockIssuance | - | -11.29M | -20M | -8.74M | -10M | -6.03M | -12.36M | 10.2M | - | - |
| netCommonStockIssuance | - | -49.25M | - | - | - | -6.03M | - | 10.2M | - | - |
| commonStockIssuance | - | -10.63M | -13.77M | 16102 | -12.59M | -179.1K | -13.89M | 10.21M | - | - |
| commonStockRepurchased | - | -11.29M | -20M | -8.74M | -10M | -6.03M | -12.36M | - | - | - |
| netPreferredStockIssuance | - | -10.5M | -20M | -8.74M | -10M | - | -12.36M | - | - | - |
| netDividendsPaid | -6.69M | -7.18M | -6.4M | -7.42M | -7.63M | -7.81M | -7.93M | -8.07M | -8.07M | -8.07M |
| commonDividendsPaid | -6.69M | -557.05K | -463.96K | -7.03M | -7.63M | -7.81M | -7.54M | -8.07M | -8.07M | -8.07M |
| preferredDividendsPaid | - | -6.62M | -5.94M | -386.32K | - | - | -395.01K | 7585 | - | - |
| otherFinancingActivities | -19.21M | -9.85M | -13.79M | -6.04M | -12.61M | -6.98M | -14.1M | -152.6K | -14.19M | -475K |
| netCashProvidedByFinancingActivities | -145.76M | -82.51M | -110.4M | -42.08M | -67.26M | -137.04M | -70.5M | -23.82M | -58.4M | -27.48M |