Is Getlink SE (GRPTF) a Buy, Sell, or Hold?
OTC : GRPTF
Getlink SE — Financials
$21.6 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 25
- Market Capitalization
- $11.72B
- P/E Ratio
- 39.27
- Dividend Yield
- 4.24%
- Price Target
- Year High
- $21.60
- Year Low
- $17.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $3.31
GRPTF 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 | 1.59B | 1.61B | 1.83B | 1.61B | 774.35M | 815.92M | 1.09B | 1.08B | 1.03B | 1.02B |
| costOfRevenue | 1.02B | 1.01B | 1.09B | 851.74M | 607.86M | 605.45M | 525.04M | 510.34M | 506.73M | 509.85M |
| grossProfit | 574.78M | 604M | 735M | 754.43M | 166.49M | 210.48M | 560.24M | 569.1M | 526.24M | 513.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 96.9M | 75.48M | 71.61M | 71.14M | 75.14M | 76.56M | 89.98M |
| otherExpenses | 134.95M | 6M | 10M | - | - | - | 179.12M | - | - | 12M |
| operatingExpenses | 134.95M | 6M | 10M | 96.9M | 75.48M | 71.61M | 250.26M | 288.71M | 283.56M | 135.71M |
| costAndExpenses | 964.64M | 1.02B | 1.1B | 934M | 683.34M | 680.66M | 775.3M | 799.06M | 790.29M | 645.56M |
| netInterestIncome | -177M | -141.83M | -150M | -171.24M | -147.82M | -154.27M | -190.99M | -203.99M | -236.25M | -255.43M |
| interestIncome | 57M | 78.68M | 59M | 38.84M | 16.37M | 6.09M | 153.66M | 151.07M | 191.05M | 224.23M |
| interestExpense | 234M | 220.5M | 209M | 210.08M | 164.2M | 160.36M | 188.1M | 177.07M | 163.8M | 165.05M |
| depreciationAndAmortization | 228.91M | 211M | 227M | 208M | 189.47M | 186.43M | 181.74M | 173.94M | 152.59M | 149.24M |
| ebitda | 858.68M | 757M | 850M | 668M | 120.18M | 326.68M | 555.96M | 465.42M | 526.24M | 513.63M |
| ebit | 629.76M | 546M | 623M | 460M | -69.29M | 140.25M | 322.75M | 291.44M | 237.66M | 385.82M |
| nonOperatingIncomeExcludingInterest | - | 52M | 102M | 212M | 160.3M | -5.98M | 86.29M | 101.27M | 136M | 14.26M |
| operatingIncome | 629.76M | 598M | 725M | 672M | 91.01M | 134.27M | 374.22M | 396.8M | 373.65M | 364.39M |
| totalOtherIncomeExpensesNet | -313.88M | -294M | -311M | -405M | -327.76M | -255.35M | - | -263.39M | -322.02M | -246.39M |
| incomeBeforeTax | 315.88M | 304M | 414M | 267M | -236.75M | -121.07M | 156.32M | 129.32M | 51.63M | 153.69M |
| incomeTaxExpense | -4M | -13M | 88M | 15M | -7.69M | 313K | -2.02M | -1.07M | -56.53M | 17.45M |
| netIncomeFromContinuingOperations | 319.88M | 317M | 326M | 253.26M | -229.06M | -121.38M | 158.34M | 130.39M | 108.17M | 136.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -115K | 8.68M | 603K | - | 5.12M | 64.03M |
| otherAdjustmentsToNetIncome | - | - | - | -1.26M | - | - | - | -66000 | - | - |
| netIncome | 319.88M | 317M | 326M | 252M | -229.18M | -112.7M | 158.94M | 130.32M | 112.93M | 136.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 319.88M | 317M | 326M | 252M | -229.18M | -112.7M | 158.94M | 130.32M | 112.93M | 200.58M |
| eps | 0.58 | 0.59 | 0.6 | 0.47 | -0.43 | -0.21 | 0.3 | 0.24 | 0.2 | 0.25 |
| 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 | 1.35B | 1.54B | 1.28B | 1.2B | 718.11M | 628.9M | 524.51M | 606.53M | 612.53M | 346.64M |
| shortTermInvestments | 149.94M | 174M | 312M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51B | 1.71B | 1.56B | 1.2B | 718.11M | 628.9M | 524.51M | 606.53M | 612.53M | 346.64M |
| netReceivables | 121.95M | 124M | 195M | 113M | 110.47M | 126.74M | 141.62M | 147.65M | 144.77M | 201.19M |
| accountsReceivables | 121.95M | 124M | 113M | 112.97M | 75.72M | 77.37M | 77.15M | 97.49M | 96.42M | 94.34M |
| otherReceivables | - | - | 82M | - | 34.75M | 49.37M | - | 50.16M | 48.35M | 163.72M |
| inventory | 4M | 4M | 3M | 14.66M | 3.06M | 2.74M | 2.52M | 2.29M | 1.84M | 3.01M |
| prepaids | 27M | 17M | 14M | 13.65M | 9.94M | 9.43M | 14.22M | 8.52M | 9.52M | 4.79M |
| otherCurrentAssets | 122.38M | 100M | 25M | 47.04M | 2 | - | 2.34M | 54.16M | 49.26M | 57.46M |
| totalCurrentAssets | 1.78B | 1.96B | 1.8B | 1.38B | 841.59M | 767.81M | 685.22M | 768.98M | 769.58M | 613.08M |
| propertyPlantEquipmentNet | 6.38B | 6.42B | 6.46B | 6.49B | 6.52B | 6.54B | 6.59B | 6.52B | 6.35B | 6.25B |
| goodwill | 54M | 60M | 20M | 20.39M | 20.39M | 20.39M | 20.39M | 20.39M | 20.39M | 119.96M |
| intangibleAssets | 175M | 171M | 170M | 230.52M | 197.77M | 187.41M | 119.96M | 119.96M | 119.96M | - |
| goodwillAndIntangibleAssets | 229M | 231M | 190M | 250.92M | 218.16M | 207.8M | 140.35M | 140.35M | 140.35M | 119.96M |
| longTermInvestments | 353.87M | 233M | 86M | 412.98M | 398.7M | 368.63M | 349.96M | 358.47M | 11.7M | 158.36M |
| taxAssets | 248M | 215M | 170M | 203.35M | 193.48M | 191.17M | 204.64M | 210.36M | 217.42M | 121.7M |
| otherNonCurrentAssets | 2.43M | 181M | 322M | -20.39M | -20.39M | -20.39M | -204.64M | -210.36M | -217.42M | -121.7M |
| totalNonCurrentAssets | 7.22B | 7.28B | 7.23B | 7.33B | 7.31B | 7.29B | 7.08B | 7.02B | 6.5B | 6.52B |
| otherAssets | - | - | - | - | - | - | 262.45M | 210.36M | 217.42M | 121.7M |
| totalAssets | 9B | 9.24B | 9.03B | 8.72B | 8.15B | 8.06B | 8.03B | 8B | 7.49B | 7.26B |
| totalPayables | 285M | 328M | 148M | 141M | 86.96M | 84.48M | 96.58M | 100.62M | 107.19M | 95.15M |
| accountPayables | 120M | 145M | 148M | 141M | 86.96M | 84.48M | 96.58M | 100.62M | 107.19M | 95.15M |
| otherPayables | 165M | 183M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2M | 2M | 69.58M | 62.65M | 77.58M | 84.16M | - | - |
| shortTermDebt | 118.96M | 943M | 87M | 78M | 69.27M | 62M | 60.51M | 55.09M | 67.87M | 31.26M |
| capitalLeaseObligationsCurrent | 20M | 19M | 17M | 17M | 16.63M | 18.71M | 17.36M | 18.04M | - | - |
| taxPayables | - | 108M | 99M | 75M | 67.6M | 61.15M | 60.62M | 66.33M | 63.72M | 59.64M |
| deferredRevenue | - | - | - | 180.25M | 58.23M | - | 32.76M | 34.49M | 1.3M | 1.53M |
| otherCurrentLiabilities | 115.04M | 150M | 311M | 147.55M | 76.62M | 91.27M | 51.87M | 79.58M | 203.72M | 164.01M |
| totalCurrentLiabilities | 539M | 1.44B | 565M | 565.8M | 377.3M | 319.1M | 336.66M | 337.5M | 378.79M | 290.42M |
| longTermDebt | 4.92B | 4.48B | 5.24B | 5.5B | 5.18B | 4.85B | 4.85B | 5.51B | 4.94B | 5B |
| capitalLeaseObligationsNonCurrent | 45M | 50M | 58M | 43M | 40.66M | 28.28M | 18.05M | 21.02M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 737M | 782M | 698M | 176.49M | 1.24B | 1.49B | 1.19B | 123.18M | 126.05M | 160.97M |
| totalNonCurrentLiabilities | 5.7B | 5.31B | 5.99B | 5.72B | 6.45B | 6.37B | 5.91B | 5.51B | 4.94B | 5B |
| otherLiabilities | - | - | - | - | - | - | 148.68M | 144.21M | 126.05M | 160.97M |
| capitalLeaseObligations | 65M | 69M | 75M | 60M | 57.29M | 46.99M | 35.41M | 39.07M | - | - |
| totalLiabilities | 6.23B | 6.75B | 6.56B | 6.28B | 6.83B | 6.69B | 6.39B | 5.99B | 5.44B | 5.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
| retainedEarnings | 1.12B | 911M | 889M | 779.19M | 581.15M | 827M | 939.71M | 973.78M | 1.03B | 200.58M |
| additionalPaidInCapital | 1.45B | 1.66B | 1.66B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B |
| 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 | 319.88M | 833M | 326M | 252.01M | -229.06M | -121.38M | 158.94M | 130.32M | 112.93M | 200.58M |
| depreciationAndAmortization | 228.91M | 237.07M | 244M | 226.74M | 189.47M | 186.43M | 181.74M | 173.94M | 152.59M | 149.24M |
| deferredIncomeTax | - | - | - | -513.74M | -381.93M | -345.22M | -34.82M | -264K | -2.81M | -12.67M |
| stockBasedCompensation | - | - | 8M | -3M | 7.52M | 9.46M | 10.23M | 6.54M | 5.76M | 7.93M |
| changeInWorkingCapital | 9M | 61M | 115M | 279.27M | 49.42M | 41.44M | 24.59M | -6.27M | -2.95M | 4.74M |
| accountsReceivables | -28.99M | -18M | -34M | -63.41M | 4.84M | 4.87M | 24.82M | -5.82M | -3.11M | 6.86M |
| inventory | - | -1M | - | 73000 | -328K | -215K | -229K | -448K | 153K | -2.13M |
| accountsPayables | 37.99M | - | - | - | - | 32.44M | -6.02M | 27.74M | 19.71M | 606K |
| otherWorkingCapital | - | 80M | 149M | 342.61M | 33.39M | 32.44M | 6.02M | -27.74M | -39.43M | -606K |
| otherNonCashItems | 106.96M | -29M | 343M | 695.74M | 530.12M | 422.85M | 257.87M | 267.92M | 263.89M | 137.77M |
| netCashProvidedByOperatingActivities | 664.75M | 865M | 1.04B | 937.02M | 165.53M | 193.58M | 598.55M | 572.18M | 532.22M | 500.27M |
| investmentsInPropertyPlantAndEquipment | -191.93M | -155M | -144M | -187.78M | -133.52M | -117.56M | -246.58M | -268.67M | -275.24M | -145.27M |
| acquisitionsNet | -13.99M | -49M | -3M | - | - | - | 370K | 18000 | 169K | 31000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.34M | -74.27M |
| salesMaturitiesOfInvestments | 6M | - | - | - | - | - | - | - | 300K | 129.66M |
| otherInvestingActivities | - | 127M | - | -817K | -1.26M | - | - | 18000 | -1.87M | -3.9M |
| netCashProvidedByInvestingActivities | -199.93M | -77M | -147M | -188.6M | -134.77M | -117.56M | -246.21M | -268.65M | -277.11M | -93.75M |
| netDebtIssuance | -297M | -75M | -94M | -76M | 93.53M | 58.77M | -47.05M | 92.4M | 576.3M | -28.21M |
| longTermNetDebtIssuance | -297M | -75M | -86M | -76M | 93.53M | 96.55M | -47.05M | 92.4M | 576.3M | -28.21M |
| shortTermNetDebtIssuance | - | - | -8M | - | - | -37.78M | - | - | - | - |
| netStockIssuance | -3M | -1M | 3M | 2M | 677K | -843K | 3.16M | -13.05M | -6.33M | -59.05M |
| netCommonStockIssuance | -3M | -1M | 3M | 2M | 677K | -843K | 3.16M | -11.81M | -6.33M | -58.53M |
| commonStockIssuance | - | - | 3M | 2M | 677K | 1.13M | 3.16M | 3.11M | - | 521K |
| commonStockRepurchased | - | - | - | - | - | -1.97M | - | -14.92M | -8.7M | -59.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.24M | 2.36M | -521K |
| netDividendsPaid | -313.88M | -298M | -271M | -54.06M | -26.95M | - | -193.01M | -160.38M | -139M | -118.15M |
| commonDividendsPaid | -313.88M | -298M | -271M | -54.06M | -26.95M | - | -193.01M | -160.38M | -139M | -118.15M |
| preferredDividendsPaid | - | - | - | 57000 | - | - | - | - | - | - |
| otherFinancingActivities | -26.88M | -164M | -171M | -128.8M | -25.67M | -18.34M | -205.25M | -225.6M | -223.69M | -220.2M |
| netCashProvidedByFinancingActivities | -640.76M | -538M | -533M | -256.86M | 41.58M | 39.59M | -442.15M | -306.64M | 16M | -425.62M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 855.68M | 744M | 806M | 808M | 895.23M | 933.77M | 1.03B | 577.37M | 448.2M | 326.16M |
| costOfRevenue | 422.84M | 378M | 626M | 384M | 430.3M | 396.7M | 527.95M | 323.79M | 314.69M | 293.17M |
| grossProfit | 432.84M | 366M | 180M | 424M | 464.93M | 537.07M | 500.84M | 253.59M | 133.5M | 32.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 60.14M | 54.86M | 56.96M | 39.95M | 46.06M | 29.15M |
| otherExpenses | 54.98M | - | -116M | 122M | 44M | 112M | - | - | - | - |
| operatingExpenses | 54.98M | 94.24M | -116M | 122M | 104.14M | 166.86M | 56.96M | 39.95M | 46.06M | 29.15M |
| costAndExpenses | 477.82M | 378M | 510M | 506M | 540.44M | 563.56M | 584.91M | 363.73M | 360.75M | 322.32M |
| netInterestIncome | -90.44M | -72M | -77.83M | -64M | -75.34M | -78.66M | -80.78M | -91.89M | -87.82M | -91.93M |
| interestIncome | 29.36M | 37.7M | 35.68M | 43M | 31.23M | 27.77M | 24.7M | 11.59M | 11.99M | 4.38M |
| interestExpense | 119.8M | 72M | 113.5M | 107M | 106.57M | 106.43M | 105.48M | 103.48M | 99.81M | 96.31M |
| depreciationAndAmortization | 120.95M | 108M | -121M | 121M | 105M | 121.8M | 131.47M | 95.28M | 97.27M | 92.2M |
| ebitda | 493.68M | 365M | 123M | 423M | 467.49M | 496M | 591.89M | 321.85M | 71.85M | 96.17M |
| ebit | 372.76M | 257M | 244M | 302M | 363.29M | 374M | 460.42M | 226.58M | -25.42M | 3.98M |
| nonOperatingIncomeExcludingInterest | - | 109M | 52M | 122M | 105.79M | -3.79M | -16.54M | -12.94M | 112.87M | -141K |
| operatingIncome | 377.86M | 366M | 296M | 302M | 354.79M | 370.21M | 443.88M | 213.64M | 87.45M | 3.84M |
| totalOtherIncomeExpensesNet | -172.94M | -255M | -150M | -144M | -123.79M | -187.21M | -221.12M | -167.74M | -197.29M | -129.81M |
| incomeBeforeTax | 204.92M | 111M | 146M | 158M | 231M | 183M | 222.77M | 45.9M | -109.85M | -125.97M |
| incomeTaxExpense | -2M | 2M | 2M | -15M | 59.5M | 28.5M | 21.72M | -6.31M | -4.16M | -3.53M |
| netIncomeFromContinuingOperations | 206.92M | 109M | 144M | 173M | 171.5M | 154.5M | 201.04M | 52.22M | -105.68M | -122.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -906K | 906K | 25000 | -25000 | -65000 | -50000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3.17M | -625K | -625K | -344K | -587K |
| netIncome | 206.92M | 113M | 144M | 173M | 167.43M | 158.57M | 200.44M | 51.56M | -106.09M | -123.08M |
| netIncomeDeductions | - | - | - | - | -906K | - | - | - | - | - |
| bottomLineNetIncome | 206.92M | 113M | 144M | 173M | 168.33M | 158M | 200.41M | 51.56M | -106.09M | -123.08M |
| eps | 0.37 | 0.21 | 0.27 | 0.32 | 0.31 | 0.29 | 0.37 | 0.1 | -0.2 | -0.23 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35B | 1.31B | 1.54B | 1.26B | 1.28B | 1.29B | 1.2B | 597.46M | 718.11M | 548.98M |
| shortTermInvestments | 149.94M | 54M | 174M | 238M | 312M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51B | 1.36B | 1.71B | 1.5B | 1.56B | 1.29B | 1.2B | 597.46M | 718.11M | 548.98M |
| netReceivables | 121.95M | 245M | 124M | 131M | 195M | 251.02M | 113M | 214.1M | 110.47M | 132.15M |
| accountsReceivables | 121.95M | 128M | 124M | 131M | 113M | 135.91M | 112.97M | 141.82M | 75.72M | 73.12M |
| otherReceivables | - | 117M | - | - | 82M | 115.11M | 47.08M | 72.28M | 34.75M | 59.04M |
| inventory | 4M | 4M | 4M | 3M | 3M | 3.12M | 14.66M | 3.19M | 5.44M | 2.8M |
| prepaids | - | - | 17M | - | 14M | - | 13.65M | - | 9.94M | - |
| otherCurrentAssets | 149.38M | 11.78M | 100M | 137M | 25M | 115.11M | 47.04M | 72.28M | 34.75M | 59.04M |
| totalCurrentAssets | 1.78B | 1.61B | 1.96B | 1.77B | 1.8B | 1.55B | 1.38B | 814.74M | 841.59M | 683.93M |
| propertyPlantEquipmentNet | 6.38B | 6.37B | 6.42B | 6.41B | 6.65B | 6.44B | 6.49B | 6.54B | 6.52B | 6.53B |
| goodwill | 54M | 57M | 60M | 65M | 20M | 20.39M | 20.39M | 20.39M | 20.39M | 20.39M |
| intangibleAssets | 175M | 179M | 171M | 169M | 170M | 225.95M | 230.52M | 188.45M | 197.77M | 177.61M |
| goodwillAndIntangibleAssets | 229M | 236M | 231M | 234M | 190M | 246.34M | 250.92M | 208.84M | 218.16M | 198.01M |
| longTermInvestments | 353.87M | 347M | 233M | 360M | 86M | 425.64M | 412.98M | 396.06M | 398.7M | 379.87M |
| taxAssets | 248M | 224M | 215M | 197M | 170M | 204.46M | 203.35M | 220.82M | 193.48M | 189.92M |
| otherNonCurrentAssets | 2.43M | 21M | 181M | 54M | 132M | -20.39M | -20.39M | -20.39M | -20.39M | -20.39M |
| totalNonCurrentAssets | 7.22B | 7.2B | 7.28B | 7.26B | 7.23B | 7.29B | 7.33B | 7.35B | 7.31B | 7.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9B | 8.81B | 9.24B | 9.03B | 9.03B | 8.84B | 8.72B | 8.16B | 8.15B | 7.96B |
| totalPayables | 285M | 462M | 328M | 273M | 148M | 269.79M | 141M | 320.89M | 86.96M | 243.52M |
| accountPayables | 120M | 300M | 145M | 273M | 148M | 269.79M | 141M | 218.47M | 86.96M | 176.76M |
| otherPayables | 165M | 162M | 183M | - | - | - | - | -218.47M | - | -176.76M |
| accruedExpenses | - | - | - | 2M | 2M | 2.27M | 2M | 1.94M | 69.58M | 1.95M |
| shortTermDebt | 118.96M | 102M | 943M | 91M | 87M | 83.3M | 78M | 75.34M | 69.27M | 65.66M |
| capitalLeaseObligationsCurrent | 20M | 19M | 19M | 15M | 17M | 21.62M | 17M | 14.83M | 16.63M | 15.96M |
| taxPayables | - | - | 108M | - | 99M | - | 75M | - | 67.6M | - |
| deferredRevenue | - | - | - | - | 251M | - | 180.25M | - | 58.23M | - |
| otherCurrentLiabilities | 115.04M | 24M | 150M | 202M | 60M | 228.11M | 327.8M | 38.3M | 134.86M | 9.26M |
| totalCurrentLiabilities | 539M | 607M | 1.44B | 583M | 565M | 605.1M | 565.8M | 451.3M | 377.3M | 336.35M |
| longTermDebt | 4.92B | 4.98B | 4.48B | 5.6B | 5.24B | 5.28B | 5.5B | 5.17B | 5.18B | 4.95B |
| capitalLeaseObligationsNonCurrent | 45M | 42M | 50M | 51M | 58M | 37.85M | 43.56M | 33.67M | 40.66M | 21.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 737M | 722M | 782M | 410M | 698M | 626.76M | 176.49M | 520.17M | 1.24B | 1.23B |
| totalNonCurrentLiabilities | 5.7B | 5.75B | 5.31B | 6.06B | 5.99B | 5.95B | 5.72B | 5.72B | 6.45B | 6.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65M | 61M | 69M | 66M | 75M | 59.47M | 60.56M | 48.5M | 57.29M | 37.18M |
| totalLiabilities | 6.23B | 6.35B | 6.75B | 6.64B | 6.56B | 6.55B | 6.28B | 6.17B | 6.83B | 6.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
| retainedEarnings | 1.12B | 710M | 911M | 767M | 889M | 721.74M | 779.19M | 578.66M | 581.15M | 676.97M |
| additionalPaidInCapital | 1.45B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.71B | 1.71B | 1.71B | 1.71B |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 206.92M | 113M | 660M | 173M | 168.33M | 157.67M | 200.42M | 51.59M | -106.03M | -123.03M |
| depreciationAndAmortization | 120.95M | 108M | -121M | 121M | 122.2M | 121.8M | 131.47M | 95.28M | 97.27M | 92.2M |
| deferredIncomeTax | - | - | - | - | -228.08M | -175.31M | -245.18M | -208.91M | -199.27M | -178.58M |
| stockBasedCompensation | - | - | - | - | 4.02M | 3.98M | -2.53M | -468K | 3.43M | 4.08M |
| changeInWorkingCapital | -63.98M | 17M | 104M | -43M | 42.33M | 69.67M | 302.8M | -23.53M | 27.73M | 21.69M |
| accountsReceivables | -45.98M | 17M | 25M | -43M | 20.35M | -54.35M | 14.94M | -78.35M | -1.03M | 5.88M |
| inventory | - | - | -1M | - | 132K | -132K | 195K | -122K | -266K | -62000 |
| accountsPayables | -17.99M | - | - | - | -126.74M | 126.74M | -59.64M | 59.64M | -4.08M | 4.08M |
| otherWorkingCapital | - | - | 80M | 1.07M | 148.6M | -2.6M | 347.31M | -4.7M | 33.11M | 11.79M |
| otherNonCashItems | 68.97M | 164M | -235M | 206M | 313.93M | 275.46M | 361.22M | 274.95M | 311.64M | 214.4M |
| netCashProvidedByOperatingActivities | 332.88M | 402M | 408M | 457M | 422.74M | 453.26M | 748.11M | 188.9M | 134.77M | 30.76M |
| investmentsInPropertyPlantAndEquipment | -126.95M | -65M | -88M | -67M | -91.84M | -52.16M | -100.4M | -87.38M | -79.17M | -54.35M |
| acquisitionsNet | -2M | -12M | -49M | - | -3M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -107.96M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 114M | 126M | 1M | - | - | -183K | -817K | - | -1.26M |
| netCashProvidedByInvestingActivities | -236.91M | 37M | -11M | -66M | -94.84M | -52.16M | -100.4M | -88.19M | -79.17M | -55.61M |
| netDebtIssuance | -9M | -272M | -26M | -49M | -37.77M | -36.23M | -37.56M | -32.94M | 129.93M | -26.39M |
| longTermNetDebtIssuance | - | -272M | -26M | -49M | -37.77M | -46M | - | -32.33M | - | -35.39M |
| shortTermNetDebtIssuance | -9M | - | - | - | - | 9.77M | - | -611K | - | 9M |
| netStockIssuance | - | - | -1M | - | - | 519K | 3.7M | -1.8M | - | - |
| netCommonStockIssuance | - | - | -1M | - | - | 519K | 3.7M | -1.8M | - | - |
| commonStockIssuance | - | - | - | - | 2.48M | 519K | 1.33M | - | 2.24M | 86000 |
| commonStockRepurchased | - | - | - | - | -9.78M | - | 2.37M | -2.37M | 2.93M | -2.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -314M | - | -298M | -492K | -270.51M | - | -54.06M | -25.95M | -26.95M |
| commonDividendsPaid | - | -314M | - | -298M | -492K | -270.51M | - | -54.06M | -25.95M | -26.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.98M | -70M | -95M | -69M | -92.74M | -95.78M | -139.98M | -126.82M | 108.12M | -105.6M |
| netCashProvidedByFinancingActivities | -54.98M | -656M | -122M | -416M | -131M | -316.44M | -41.24M | -215.62M | 108.12M | -66.53M |