Is Gran Tierra Energy Inc. (GTE) a Buy, Sell, or Hold?
Gran Tierra Energy Inc.
AMEX:GTE
$6.425 USD
-$0.14 (-2.21%)
- Volume
- 126.67K
- Average Volume
- 347.42K
- Market Capitalization
- $227.19M
- P/E Ratio
- -0.78
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $9.74
- Year Low
- $3.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
GTE Financial
| 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 | 596.71M | 621.85M | 636.96M | 711.39M | 473.72M | 237.84M | 570.98M | 613.43M | 421.73M | 289.27M |
| costOfRevenue | 544.12M | 451.41M | 416.99M | 352.86M | 283.52M | 286.66M | 428.64M | 372.57M | 266.31M | 258.24M |
| grossProfit | 52.59M | 170.44M | 219.96M | 358.53M | 190.2M | -48.83M | 142.35M | 240.86M | 155.42M | 31.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60.09M | 49.62M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.09M | 49.62M | 40.85M | 40.96M | 36.26M | 25.35M | 34.73M | 39.48M | 39.01M | 33.22M |
| otherExpenses | 3.29M | -300K | - | - | - | 4.15M | - | - | 1.22M | 3.76M |
| operatingExpenses | 63.37M | 49.32M | 40.85M | 40.96M | 36.26M | 29.5M | 34.73M | 39.48M | 40.24M | 36.98M |
| costAndExpenses | 607.5M | 500.73M | 457.84M | 393.82M | 319.78M | 316.16M | 463.37M | 412.05M | 306.55M | 295.22M |
| netInterestIncome | -100.22M | -76.8M | -53.82M | -46.05M | -54.38M | -53.8M | -42.57M | -25.28M | -12.67M | -11.78M |
| interestIncome | 1.09M | 3.67M | 1.98M | 443K | - | 345K | 696K | 2.09M | 1.21M | 2.37M |
| interestExpense | 101.31M | 80.47M | 55.81M | 46.49M | 54.38M | 54.14M | 43.27M | 27.36M | 13.88M | 14.14M |
| depreciationAndAmortization | 278.35M | 230.62M | 215.58M | 183.1M | 139.87M | 164.23M | 225.03M | 197.87M | 131.34M | 139.54M |
| ebitda | 146.79M | 355.69M | 377.55M | 474.53M | 217.39M | -634.99M | 364.28M | 376.72M | 182.55M | -496.55M |
| ebit | -131.56M | 125.07M | 161.97M | 291.43M | 77.52M | -799.22M | 139.24M | 178.85M | 51.21M | -636.09M |
| nonOperatingIncomeExcludingInterest | 120.78M | -3.95M | 17.15M | 26.14M | 76.42M | 720.89M | -31.63M | 22.53M | 63.97M | 630.14M |
| operatingIncome | -10.79M | 121.12M | 179.12M | 317.57M | 153.94M | -78.33M | 107.62M | 201.38M | 115.18M | -5.95M |
| totalOtherIncomeExpensesNet | -222.09M | -76.51M | -72.96M | -72.63M | -130.8M | -775.03M | -11.64M | -49.89M | -77.86M | -644.29M |
| incomeBeforeTax | -232.87M | 44.6M | 106.16M | 244.94M | 23.14M | -853.36M | 95.98M | 151.49M | 37.33M | -650.23M |
| incomeTaxExpense | -39.75M | 41.39M | 112.45M | 105.91M | -19.35M | -75.39M | 57.28M | 48.87M | 69.04M | -184.67M |
| netIncomeFromContinuingOperations | -193.12M | 3.22M | -6.29M | 139.03M | 42.48M | -777.97M | 38.69M | 102.62M | -31.71M | -465.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -193.12M | 3.22M | -6.29M | 139.03M | 42.48M | -777.97M | 38.69M | 102.62M | -31.71M | -465.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -193.12M | 3.22M | -6.29M | 139.03M | 42.48M | -777.97M | 38.69M | 102.62M | -31.71M | -465.56M |
| eps | -5.45 | 0.1 | -0.19 | 3.81 | 1.16 | -21.2 | 1.03 | 2.62 | -0.8 | -14.5 |
| 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 | 82.93M | 104.52M | 63.29M | 128.01M | 26.5M | 14.11M | 8.82M | 52.31M | 24.11M | 33.5M |
| shortTermInvestments | - | - | - | - | - | 48.32M | 94.74M | 32.72M | 25.36M | 578K |
| cashAndShortTermInvestments | 82.93M | 104.52M | 63.29M | 128.01M | 26.5M | 62.44M | 103.56M | 85.03M | 49.47M | 34.08M |
| netReceivables | 60.02M | 53.58M | 12.36M | 10.76M | 58.69M | 57.97M | 172.13M | 104.44M | 86.18M | 72.09M |
| accountsReceivables | 15.25M | 14.06M | 5.81M | 5.6M | 9.19M | 3.8M | 24.89M | 16.33M | 37.79M | 39.2M |
| otherReceivables | 44.77M | 39.52M | 6.55M | 5.16M | 49.5M | 54.17M | 147.24M | 88.1M | 48.39M | 32.89M |
| inventory | 55.38M | 43.12M | 29.04M | - | - | - | - | - | 7.08M | 7.77M |
| prepaids | - | - | - | - | - | - | - | - | 2.52M | 17.75M |
| otherCurrentAssets | 15.19M | 10.06M | 7.78M | 29.81M | 16.61M | 13.46M | 15M | 13.06M | - | - |
| totalCurrentAssets | 213.53M | 211.27M | 112.46M | 168.59M | 101.8M | 133.86M | 290.69M | 202.52M | 145.24M | 131.68M |
| propertyPlantEquipmentNet | 1.3B | 1.42B | 1.14B | 1.1B | 995.8M | 964.48M | 1.58B | 1.31B | 1.1B | 1.07B |
| goodwill | - | - | - | - | - | - | 102.58M | 102.58M | 102.58M | 102.58M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 102.58M | 102.58M | 102.58M | 102.58M |
| longTermInvestments | 11.65M | 8.44M | 59.84M | - | 4.9M | 3.41M | 2.26M | 10.71M | 21.71M | - |
| taxAssets | 56.27M | 11.72M | 10.92M | 22.99M | 61.49M | 57.32M | 44M | 45.44M | 57.31M | 1.61M |
| otherNonCurrentAssets | 217K | 222K | 213K | 43.13M | 25.12M | 42.65M | 27.74M | 2.55M | 3.55M | 65.41M |
| totalNonCurrentAssets | 1.37B | 1.44B | 1.21B | 1.17B | 1.09B | 1.07B | 1.75B | 1.47B | 1.28B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.59B | 1.65B | 1.33B | 1.34B | 1.19B | 1.2B | 2.04B | 1.68B | 1.43B | 1.37B |
| totalPayables | 222.92M | 202.88M | 149.93M | 173.24M | 109.18M | 68.72M | 154.2M | 131.6M | 115.34M | 123.55M |
| accountPayables | 194.57M | 177.36M | 122.71M | 114.26M | 102.56M | 68.72M | 154.2M | 127.46M | 106.01M | 84.61M |
| otherPayables | 28.35M | 25.52M | 27.22M | 58.98M | 6.62M | - | - | 4.15M | 9.32M | 38.94M |
| accruedExpenses | 27.04M | 16.27M | 16.64M | 18.13M | 7.09M | 2.51M | 9.91M | 17.74M | 8.77M | 8.15M |
| shortTermDebt | 21.21M | 24.81M | 47.71M | 4.8M | 70.29M | 3.3M | 3.3M | - | - | - |
| capitalLeaseObligationsCurrent | 17.05M | 15.28M | - | - | - | - | - | - | - | - |
| taxPayables | 11.91M | 13.97M | 27.22M | 58.98M | 6.62M | 37000 | - | 4.15M | 9.32M | 38.94M |
| deferredRevenue | 34.09M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 33.38M | 63.21M | 45.98M | 45.46M | 41.43M | 39.11M | 31.92M | 20.04M | 32.86M | 23.32M |
| totalCurrentLiabilities | 355.69M | 322.45M | 260.25M | 241.64M | 227.99M | 113.64M | 199.34M | 169.38M | 156.97M | 155.03M |
| longTermDebt | 674.81M | 701.8M | 492.98M | 568.92M | 585.97M | 771.88M | 696.92M | 399.42M | 256.54M | 197.08M |
| capitalLeaseObligationsNonCurrent | 11.71M | 20.32M | 26.55M | 20.68M | 1.43M | 2.89M | 3.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.46M | 64.11M | 57.45M | 28000 | - | - | 59.76M | 23.42M | 28.42M | 107.23M |
| otherNonCurrentLiabilities | 261.66M | 132.53M | 92.66M | 86.78M | 71.64M | 56.28M | 52.49M | 54.62M | 51.36M | 49.57M |
| totalNonCurrentLiabilities | 1B | 918.77M | 669.64M | 676.4M | 659.04M | 831.05M | 812.71M | 477.45M | 336.32M | 353.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.76M | 35.61M | 26.55M | 20.68M | 1.43M | 2.89M | 3.54M | - | - | - |
| totalLiabilities | 1.36B | 1.24B | 929.9M | 918.04M | 887.03M | 944.69M | 1.01B | 646.83M | 493.28M | 508.91M |
| treasuryStock | - | -3.16M | -163K | -27.32M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.94M | 9.94M | 9.94M | 10.27M | 10.27M | 10.27M | 10.27M | 10.29M | 10.3M | 10.3M |
| retainedEarnings | -1.05B | -859.81M | -863.03M | -856.74M | -995.77M | -1.04B | -260.29M | -298.59M | -401.2M | -493.97M |
| additionalPaidInCapital | 1.27B | 1.27B | 1.25B | 1.29B | 1.29B | 1.29B | 1.28B | 1.32B | 1.33B | 1.34B |
| 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 | -193.12M | 3.22M | -6.29M | 139.03M | 42.48M | -777.97M | 38.69M | 102.62M | -31.71M | -465.56M |
| depreciationAndAmortization | 278.35M | 230.62M | 215.58M | 183.1M | 139.87M | 164.23M | 225.03M | 197.87M | 131.34M | 139.54M |
| deferredIncomeTax | -55.61M | -27.89M | 56.76M | 25.34M | -23.82M | -76.15M | 40.23M | 4.97M | 44.72M | -204.79M |
| stockBasedCompensation | 3.21M | 9.71M | 5.72M | - | 8.4M | 1.22M | 1.43M | 8.3M | 9.78M | 6.34M |
| changeInWorkingCapital | 141.87M | 16.08M | -48.42M | 64.32M | 59.15M | 36.06M | -93.87M | -21.42M | -29.22M | -11.34M |
| accountsReceivables | 5.18M | 949K | - | 2.35M | -5.69M | 27.61M | - | - | - | - |
| inventory | - | - | - | -4.16M | -2.38M | -2.63M | -3.18M | -2.13M | -78000 | 5.51M |
| accountsPayables | - | - | - | -5.79M | 48.21M | -47.19M | - | - | - | - |
| otherWorkingCapital | 136.69M | 15.13M | -48.42M | 71.92M | 19.02M | 58.28M | -90.7M | -19.29M | -29.14M | -16.85M |
| otherNonCashItems | 138.54M | 7.59M | 4.63M | 15.93M | 18.75M | 733.68M | -33.84M | -7.82M | 64.74M | 628.86M |
| netCashProvidedByOperatingActivities | 313.25M | 239.32M | 227.99M | 427.71M | 244.83M | 81.07M | 177.66M | 284.51M | 189.64M | 93.04M |
| investmentsInPropertyPlantAndEquipment | -280.34M | -234.24M | -218.88M | -236.6M | -149.88M | -96.28M | -457.09M | -400.29M | -285.45M | -147.18M |
| acquisitionsNet | - | -162.65M | - | - | - | - | - | - | 32.97M | -496.64M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -11M | 6M |
| salesMaturitiesOfInvestments | - | - | - | - | 43.13M | - | - | - | - | 2.32M |
| otherInvestingActivities | 7.88M | 44.38M | -7.7M | 26.27M | 1.43M | -48.64M | -7.85M | 17.7M | 19.68M | 21.12M |
| netCashProvidedByInvestingActivities | -272.46M | -352.5M | -226.58M | -210.33M | -105.32M | -144.92M | -464.94M | -382.59M | -243.8M | -620.62M |
| netDebtIssuance | -45.25M | 185.11M | -38.95M | -85.08M | -122.73M | 71.33M | 282.63M | 139.69M | 57.04M | 112.97M |
| longTermNetDebtIssuance | -45.25M | 185.11M | -38.95M | -85.08M | -122.73M | 71.33M | 282.63M | 139.69M | 57.04M | 112.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.42M | -14.94M | -17.29M | -26.02M | 100000 | - | -37.56M | -11.31M | -17.92M | 294.08M |
| netCommonStockIssuance | -3.42M | -14.94M | -17.29M | -26.02M | 100000 | - | -37.56M | -11.31M | -17.92M | 294.08M |
| commonStockIssuance | 51000 | 373K | 8000 | 1.3M | 100000 | - | - | 1.43M | - | 294.08M |
| commonStockRepurchased | -3.47M | -15.31M | -17.3M | -27.32M | - | - | -37.56M | -12.74M | -17.92M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.18M | -13.3M | -13.35M | -2.23M | -2.18M | -879K | - | - | - | - |
| netCashProvidedByFinancingActivities | -59.84M | 156.87M | -69.6M | -113.32M | -124.81M | 70.45M | 245.07M | 128.38M | 39.13M | 407.05M |
| 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 | 172.06M | 124.44M | 149.25M | 152.48M | 170.53M | 147.29M | 151.37M | 165.61M | 157.58M | 154.94M |
| costOfRevenue | 141.33M | 127.89M | 137.66M | 132.11M | 146.47M | 128.46M | 105.54M | 108.22M | 109.2M | 104.22M |
| grossProfit | 30.73M | -3.45M | 11.6M | 20.37M | 24.07M | 18.84M | 45.83M | 57.39M | 48.38M | 50.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34825 | 33.44M | 13596 | 15.01M | 11.63M | 12M | 6.35M | 17.13M | 14.14M | 13.05M |
| sellingAndMarketingExpenses | 34.79M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.82M | 33.44M | 13596 | 15.01M | 11.63M | 12M | 6.35M | 17.13M | 14.14M | 13.05M |
| otherExpenses | 1.04M | -12.93M | 16.21M | - | - | - | - | - | -300K | -1.4M |
| operatingExpenses | 35.87M | 20.52M | 16.23M | 15.01M | 11.63M | 12M | 6.35M | 17.13M | 13.84M | 11.65M |
| costAndExpenses | 177.19M | 148.41M | 153.88M | 147.11M | 158.09M | 140.46M | 111.89M | 125.34M | 123.04M | 115.86M |
| netInterestIncome | -49.48M | -28.04M | -25.25M | -24.12M | -22.81M | -22.48M | -19.21M | -17.38M | -17.73M | -17.49M |
| interestIncome | 401K | 217K | 197K | 251K | 425K | 1.27M | 684K | 1.02M | 692K | 297K |
| interestExpense | 49.88M | 28.26M | 25.45M | 24.37M | 23.24M | 23.75M | 19.89M | 18.4M | 18.42M | 17.79M |
| depreciationAndAmortization | 69.87M | 72.54M | 64.98M | 68.64M | 72.2M | 63.41M | 55.57M | 55.49M | 56.15M | 52.64M |
| ebitda | -26.02M | -77.03M | 59.2M | 84.91M | 79.71M | 65.25M | 97.36M | 101.19M | 91.89M | 83.63M |
| ebit | -95.89M | -149.56M | -5.78M | 16.27M | 7.51M | 1.84M | 41.79M | 45.7M | 35.74M | 31M |
| nonOperatingIncomeExcludingInterest | 90.75M | 125.6M | 1.15M | -10.91M | 4.93M | 4.99M | -2.31M | -5.43M | -1.21M | 8.08M |
| operatingIncome | -5.14M | -23.96M | -4.63M | 5.37M | 12.44M | 6.83M | 39.48M | 40.27M | 34.53M | 39.08M |
| totalOtherIncomeExpensesNet | -140.63M | -153.86M | -26.6M | -13.46M | -28.17M | -28.74M | -17.58M | -12.97M | -17.22M | -25.87M |
| incomeBeforeTax | -145.77M | -177.83M | -31.23M | -8.09M | -15.73M | -21.91M | 21.9M | 27.3M | 17.32M | 13.21M |
| incomeTaxExpense | -26.6M | -36.68M | -11.28M | 4.65M | 3.55M | 12.3M | 20.77M | -9.07M | 17.4M | 5.5M |
| netIncomeFromContinuingOperations | -119.17M | -141.15M | -19.95M | -12.74M | -19.28M | -34.21M | 1.13M | 36.37M | -78000 | 7.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -119.17M | -141.15M | -19.95M | -12.74M | -19.28M | -34.21M | 1.13M | 36.37M | -78000 | 7.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -119.17M | -141.15M | -19.95M | -12.74M | -19.28M | -34.21M | 1.13M | 36.37M | -78000 | 7.71M |
| eps | -3.38 | -3.98 | -0.57 | -0.36 | -0.54 | -1 | 0.04 | 1.16 | -0.0 | 0.23 |
| 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 | 125M | 82.93M | 49.09M | 61.03M | 77.71M | 104.52M | 278.79M | 116.47M | 127.76M | 63.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125M | 82.93M | 49.09M | 61.03M | 77.71M | 104.52M | 278.79M | 116.47M | 127.76M | 63.29M |
| netReceivables | 102.81M | 60.02M | 64.08M | 67M | 49.84M | 53.58M | 31.24M | 36.29M | 10.76M | 12.36M |
| accountsReceivables | 79.63M | 15.25M | 32.92M | 37.95M | 29.18M | 14.06M | 14.72M | 5.44M | 10.76M | 5.81M |
| otherReceivables | 23.18M | 44.77M | 31.16M | 29.05M | 20.66M | 39.52M | 16.52M | 30.85M | - | 6.55M |
| inventory | 46.66M | 55.38M | 37.54M | 40.99M | 37.95M | 43.12M | 33.03M | 30.56M | 25.89M | 29.04M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.44M | 15.19M | 15.94M | 33.47M | 8.48M | 10.06M | 2.81M | 1.93M | 2.51M | 7.78M |
| totalCurrentAssets | 288.91M | 213.53M | 166.65M | 202.48M | 173.99M | 211.27M | 345.86M | 185.25M | 166.92M | 112.46M |
| propertyPlantEquipmentNet | 1.26B | 1.3B | 1.44B | 1.46B | 1.45B | 1.42B | 1.16B | 1.17B | 1.16B | 1.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.83M | 11.65M | 10.93M | 10.3M | 12.77M | 8.44M | 8.82M | 8.68M | 68.08M | 59.84M |
| taxAssets | 64.05M | 56.27M | 37.57M | 27.67M | 20.83M | 11.72M | 15.97M | 18.76M | 9.55M | 10.92M |
| otherNonCurrentAssets | 217K | 217K | 217K | 217K | 217K | 222K | 219K | 213K | 213K | 213K |
| totalNonCurrentAssets | 1.35B | 1.37B | 1.49B | 1.49B | 1.49B | 1.44B | 1.19B | 1.19B | 1.24B | 1.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64B | 1.59B | 1.66B | 1.7B | 1.66B | 1.65B | 1.53B | 1.38B | 1.4B | 1.33B |
| totalPayables | 414.32M | 217.01M | 287.19M | 292.54M | 323.84M | 202.88M | 218.08M | 195.91M | 214.42M | 149.93M |
| accountPayables | 402.13M | 194.57M | 281.23M | 288.12M | 314.79M | 177.36M | 202.07M | 179.73M | 192.25M | 122.71M |
| otherPayables | 12.19M | 22.44M | 5.95M | 4.43M | 9.05M | 25.52M | 16.01M | 16.18M | 22.17M | 27.22M |
| accruedExpenses | 31.42M | 8.57M | 6.66M | 7.4M | 6.15M | 16.27M | 5.95M | 10.58M | 3.42M | 16.64M |
| shortTermDebt | 21.42M | 38.26M | 11.8M | 13.9M | 15.6M | 24.81M | 39.46M | 39.22M | 24.68M | 47.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 15.28M | - | - | 15.2M | - |
| taxPayables | 12194 | 11.91M | 9127 | 10603 | 9047 | 25.52M | 16014 | 16.18M | 22.17M | 27.22M |
| deferredRevenue | - | - | - | - | - | 5.58M | - | - | - | - |
| otherCurrentLiabilities | 76.89M | 91.85M | 3.72M | 7.06M | - | 57.63M | - | - | - | 45.98M |
| totalCurrentLiabilities | 544.05M | 355.69M | 309.36M | 320.9M | 345.58M | 322.45M | 263.49M | 245.71M | 257.72M | 260.25M |
| longTermDebt | 583.72M | 674.81M | 754.25M | 752.12M | 703.95M | 701.8M | 698.15M | 558.88M | 556.16M | 492.98M |
| capitalLeaseObligationsNonCurrent | 22.28M | 11.71M | 7.58M | 20.5M | 22.35M | 20.32M | 20.23M | 23.19M | 26.94M | 26.55M |
| deferredRevenueNonCurrent | - | 115.91M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.16M | 53.46M | 83.18M | 81.47M | 69.55M | 64.11M | 27.36M | 25.5M | 72.8M | 57.45M |
| otherNonCurrentLiabilities | 347.95M | 145.76M | 135.48M | 132.17M | 127.5M | 132.53M | 103.28M | 105.41M | 96.78M | 92.66M |
| totalNonCurrentLiabilities | 982.11M | 1B | 980.49M | 986.26M | 923.34M | 918.77M | 849.02M | 712.98M | 752.68M | 669.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.28M | 11.71M | 7.58M | 20.5M | 22.35M | 35.61M | 20.23M | 23.19M | 42.14M | 26.55M |
| totalLiabilities | 1.53B | 1.36B | 1.29B | 1.31B | 1.27B | 1.24B | 1.11B | 958.68M | 1.01B | 929.9M |
| treasuryStock | - | - | - | - | -49000 | -3.16M | - | -141K | -203K | -163K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.93M | 9.94M | 9.94M | 9.94M |
| retainedEarnings | -1.17B | -1.05B | -911.78M | -891.84M | -879.09M | -859.81M | -825.6M | -826.74M | -863.11M | -863.03M |
| additionalPaidInCapital | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.24B | 1.24B | 1.25B | 1.25B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -119.17M | -141.15M | 31.97M | -12.74M | -19.28M | -34.21M | 1.13M | 36.37M | -78000 | 7.71M |
| depreciationAndAmortization | 69.87M | 72.54M | -140.82M | 68.64M | 72.2M | 63.41M | 55.57M | 55.49M | 56.15M | 52.64M |
| deferredIncomeTax | -32.44M | -38.06M | 2.28M | 2.41M | -4.71M | 4.89M | 5.41M | -51.09M | 13.48M | 12.82M |
| stockBasedCompensation | - | 3.04M | 172 | - | - | - | - | - | 3.36M | - |
| changeInWorkingCapital | 143.74M | 132M | -1.73M | -17.96M | 19.69M | -5.63M | 18.33M | 27.01M | -13.3M | 5.56M |
| accountsReceivables | - | 2.38M | - | - | 5.7M | 2.48M | -8.33M | 5.16M | 1.64M | 6.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 19.2M | - | - | - | -10M | - |
| otherWorkingCapital | 143.74M | 129.62M | -1.73M | -17.96M | -5.21M | -8.11M | 26.68M | 21.95M | -4.94M | -1.29M |
| otherNonCashItems | 110.74M | 128.81M | -1.41M | -3.7M | 5.33M | -5.89M | -1.67M | 4.51M | 1.21M | -10.97M |
| netCashProvidedByOperatingActivities | 172.73M | 157.19M | -109.72M | 36.65M | 73.23M | 22.56M | 78.77M | 72.28M | 60.83M | 67.76M |
| investmentsInPropertyPlantAndEquipment | -41.54M | -62.18M | 156.56M | -89.28M | -67.5M | -60.6M | -53.09M | -60.45M | -55.33M | -36.44M |
| acquisitionsNet | 48.6M | - | - | - | - | -115.86M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 376K | 7500 | - | - | -5.68M | 3.14M | -13.99M | 16.53M | 3.47M |
| netCashProvidedByInvestingActivities | 7.06M | -61.81M | 156.57M | -89.28M | -67.5M | -182.14M | -49.95M | -74.44M | -38.8M | -32.97M |
| netDebtIssuance | -133.09M | -62.59M | -8.65M | 43.19M | -26.54M | -4.1M | 136.54M | -371.54K | 49.27M | -88.2M |
| longTermNetDebtIssuance | -133.09M | -62.59M | -8.65M | 43.19M | -26.54M | -4.1M | 136.54M | -371.54K | 49.27M | -88.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 433K | 11000 | 3.51M | -1.09M | -2.42M | -2.9M | -3.49M | -3.45M | -4.79M | -6.27M |
| netCommonStockIssuance | 433K | 11000 | 3.51M | -1.09M | -2.42M | -2.9M | -3.49M | -3.45M | -4.79M | -6.27M |
| commonStockIssuance | 433K | 11000 | -22401 | 22401 | - | -167 | 1167 | 203.4K | 161K | -106 |
| commonStockRepurchased | - | - | 3.53M | -1.11M | -2.42M | -2.9M | -3.49M | -3.66M | -4.95M | -6.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.42M | - | - | -5.74M | -2.25M | -3.64M | -2.36M | -5.06M | -1.97M | - |
| netCashProvidedByFinancingActivities | -137.07M | -62.58M | -5.14M | 36.35M | -31.21M | -10.64M | 130.69M | -8.88M | 42.52M | -94.48M |