Is HelloFresh SE (HELFY) a Buy, Sell, or Hold?
OTC : HELFY
HelloFresh SE — Financials
$0.972 USD
$0.06 (6.35%)
- Volume
- 2K
- Average Volume
- 8.24K
- Market Capitalization
- $560.2M
- P/E Ratio
- -20.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.73
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
HELFY 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 | 6.49B | 7.66B | 7.6B | 7.61B | 5.99B | 3.75B | 1.81B | 1.28B | 904.9M | 596.99M |
| costOfRevenue | 2.72B | 2.88B | 2.68B | 2.62B | 2.05B | 1.28B | 640.5M | 475.6M | 365.8M | 257.35M |
| grossProfit | 3.77B | 4.78B | 4.92B | 4.99B | 3.95B | 2.47B | 1.17B | 803.6M | 539.1M | 339.64M |
| researchAndDevelopmentExpenses | - | - | 132.9M | 132M | 74.5M | 47.6M | 38.2M | 2.8M | 1.8M | - |
| generalAndAdministrativeExpenses | 129.2M | 127.5M | 121.8M | 119.79M | 186.9M | 132.8M | 119.5M | 94.6M | 50.3M | 29.32M |
| sellingAndMarketingExpenses | 1.14B | 1.33B | 1.33B | 1.19B | 860M | 468.4M | 404.1M | 329.7M | 239.4M | 157.18M |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.46B | 1.45B | 1.31B | 1.05B | 601.2M | 523.6M | 424.3M | 289.7M | 186.49M |
| otherExpenses | 2.51B | 3.5B | - | 3.44B | 2.51B | 1.43B | 664M | 457.1M | 334.9M | 240.1M |
| operatingExpenses | 3.78B | 4.96B | 4.81B | 4.75B | 3.56B | 2.04B | 1.19B | 881.4M | 624.6M | 426.6M |
| costAndExpenses | 6.5B | 7.84B | 7.48B | 7.37B | 5.6B | 3.31B | 1.83B | 1.36B | 990.4M | 683.94M |
| netInterestIncome | -27.57M | -25.7M | -27.7M | -26.7M | -19.8M | -9M | -5.8M | -900K | -3.4M | -2M |
| interestIncome | 9.32M | 12.9M | 7.6M | 3M | 500K | 1M | 600K | 300K | 1.5M | 70000 |
| interestExpense | 36.88M | 38.6M | 35.3M | 27.6M | 20M | 10M | 6.4M | 1.2M | 4.7M | 3.08M |
| depreciationAndAmortization | 231.68M | 444.7M | 220.8M | 165.8M | 96.8M | 47M | 39.8M | 12.5M | 8.1M | 4.31M |
| ebitda | 227.55M | 303.9M | 329.4M | 393.4M | 487.51M | 452.8M | 42.4M | -64.9M | -82.3M | -86.35M |
| ebit | -4.13M | -140.8M | 108.6M | 227.6M | 390.71M | 405.8M | 1.1M | -77.4M | -90.4M | -90.65M |
| nonOperatingIncomeExcludingInterest | - | -36.3M | 3.9M | -10.2M | 1.09M | 20.1M | -26.9M | -5.4M | 1.6M | 196K |
| operatingIncome | -4.13M | -177.1M | 112.5M | 217.4M | 391.8M | 425.9M | 7.8M | -82.8M | -88.8M | -90.46M |
| totalOtherIncomeExpensesNet | -56.29M | -2.3M | -39.2M | -17.4M | -21.09M | -17M | 20.5M | 4.2M | -6.3M | -3.67M |
| incomeBeforeTax | -60.42M | -179.4M | 73.3M | 200M | 384M | 408.9M | -5.3M | -78.6M | -95.1M | -94.13M |
| incomeTaxExpense | 28.82M | -42.3M | 55.2M | 74.9M | 127.7M | 26.7M | 4.8M | 4.2M | -3.1M | -270K |
| netIncomeFromContinuingOperations | -89.23M | -137.1M | 18.1M | 125.1M | 243.01M | 382.2M | -10.1M | -82.8M | -92M | -93.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -13.1M | - | - | - | - |
| netIncome | -88.95M | -136.4M | 19.4M | 127M | 242.81M | 369M | -10.1M | -82.5M | -91.8M | -93.8M |
| netIncomeDeductions | - | 900K | 1.8M | 14M | - | - | - | - | - | - |
| bottomLineNetIncome | -88.95M | -137.3M | 17.6M | 113M | 242.81M | 369M | -10.2M | -82.5M | -91.8M | -93.8M |
| eps | -0.14 | -0.21 | 0.03 | 0.19 | 0.35 | 0.55 | -0.02 | -0.13 | -0.17 | -0.19 |
| 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 | 218.31M | 486.7M | 433.1M | 504M | 827.1M | 729M | 193.6M | 193.9M | 339.9M | 57.46M |
| shortTermInvestments | 8.8M | 9.4M | 9.6M | 7.9M | 8.4M | 2.4M | 8.9M | 5.1M | 4.4M | 1.32M |
| cashAndShortTermInvestments | 219.9M | 496.1M | 434.3M | 511.9M | 835.5M | 731.4M | 202.5M | 199M | 344.3M | 58.77M |
| netReceivables | 57.88M | 20.7M | 17.8M | 59.55M | 56.75M | 59.83M | 22.11M | 21.15M | 24.74M | 9.3M |
| accountsReceivables | 17.89M | 20.7M | 17.8M | 22.41M | 24.34M | 35.24M | 9.65M | 9.83M | 17.05M | 2.49M |
| otherReceivables | 39.98M | - | - | 37.14M | 32.41M | 24.59M | 12.46M | 11.32M | 7.69M | 6.81M |
| inventory | 233.4M | 237.2M | 222.4M | 266.7M | 220.4M | 113.7M | 44.1M | 22.5M | 13.8M | 10.1M |
| prepaids | 39.88M | 46.4M | 64.7M | 59.6M | - | 22.8M | 13.4M | 10.2M | 7.4M | 5.6M |
| otherCurrentAssets | 11.5M | 87M | 85.7M | 59.3M | 43.3M | 27.7M | 21.8M | 17.2M | 7.1M | 7.5M |
| totalCurrentAssets | 562.56M | 887.4M | 824.9M | 912.2M | 1.15B | 922M | 281.5M | 252.4M | 386.8M | 91.28M |
| propertyPlantEquipmentNet | 1B | 1.2B | 1.3B | 1.17B | 618.6M | 263.1M | 179.6M | 62.4M | 37.2M | 38.26M |
| goodwill | 257.79M | 285.4M | 276M | 284.7M | 274.1M | 206.6M | 49.6M | 46.9M | 4.6M | 4.61M |
| intangibleAssets | 130.94M | 125.7M | 114.5M | 100.3M | 82.6M | 58.3M | 15.3M | 12.3M | 4.6M | 1.64M |
| goodwillAndIntangibleAssets | 388.73M | 411.1M | 390.5M | 385M | 356.7M | 264.9M | 64.9M | 59.2M | 9.2M | 6.25M |
| longTermInvestments | 19.59M | 4.1M | 6M | 12.5M | 27M | 6.6M | 33.1M | -4M | -4M | -1.32M |
| taxAssets | 204.41M | 114.3M | 44.3M | 51.5M | 52.8M | 45.2M | 1.8M | 1.7M | 4.6M | 704K |
| otherNonCurrentAssets | 499.79K | 14.5M | 16.7M | 8.2M | 400K | 23.8M | 9.3M | 24.4M | 19.1M | 16.54M |
| totalNonCurrentAssets | 1.62B | 1.75B | 1.76B | 1.62B | 1.06B | 603.6M | 288.7M | 143.7M | 66.1M | 60.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.18B | 2.63B | 2.58B | 2.54B | 2.21B | 1.53B | 570.2M | 396.1M | 452.9M | 151.72M |
| totalPayables | 446.21M | 563.1M | 578M | 606.9M | 523.5M | 291.7M | 139.7M | 105.3M | 77.7M | 43.13M |
| accountPayables | 429.62M | 526.8M | 560.2M | 557.6M | 440.7M | 291.7M | 135.9M | 105.2M | 77.1M | 43.1M |
| otherPayables | 16.59M | 36.3M | 17.8M | 98.6M | 165.6M | - | 7.6M | 200K | 1.2M | 52000 |
| accruedExpenses | 52.28M | - | 90.3M | 92.8M | 118.8M | - | 15.5M | 15.4M | 4.2M | 3.83M |
| shortTermDebt | 600K | 135.2M | - | - | -186.5M | - | -42.5M | - | - | - |
| capitalLeaseObligationsCurrent | 107.7M | 106.3M | 109.6M | 89.7M | 49.5M | 28.3M | 20M | - | - | - |
| taxPayables | - | 36.3M | 3.9M | 67.1M | 98.2M | 63.9M | 6M | 100000 | 600K | - |
| deferredRevenue | 72.77M | 66.69M | 103.4M | 103.2M | 331.5M | 65M | 58.3M | 20.3M | 19.3M | 14.01M |
| otherCurrentLiabilities | 39.34M | 171.5M | 135.1M | 77.9M | 29.8M | 134.8M | 17.7M | 3.9M | 6.8M | 8.2M |
| totalCurrentLiabilities | 718.89M | 976.1M | 913M | 970.5M | 825.3M | 519.8M | 213.8M | 144.9M | 108M | 69.16M |
| longTermDebt | 177.92M | 188.2M | 163.8M | 160.8M | 155.2M | 151.4M | 2.9M | 500K | 29.3M | 46.44M |
| capitalLeaseObligationsNonCurrent | 422.02M | 484.6M | 440.8M | 415.7M | 257M | 123.4M | 105.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | 153.3M | - | 58.2M | - | 1.2M | 103.2M | - | - |
| deferredTaxLiabilitiesNonCurrent | 137.24M | 36.8M | 12.9M | 4.2M | 16.1M | 6.2M | 800K | 1.5M | - | - |
| otherNonCurrentLiabilities | 51.88M | 58.6M | 185.1M | 24.4M | 200K | 68.8M | 700K | 12.5M | 12.3M | 15.53M |
| totalNonCurrentLiabilities | 789.06M | 768.2M | 802.6M | 605.1M | 486.7M | 349.8M | 111.1M | 14.5M | 41.6M | 61.98M |
| otherLiabilities | - | - | -153.3M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 529.72M | 590.9M | 550.4M | 505.4M | 306.5M | 151.7M | 125.5M | - | - | - |
| totalLiabilities | 1.51B | 1.74B | 1.56B | 1.58B | 1.31B | 869.6M | 324.9M | 159.4M | 149.6M | 131.14M |
| treasuryStock | -88.26M | -101M | -31.5M | -1.3M | -1.3M | -2.8M | -2.7M | -7.9M | -10M | -10M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 158.93M | 173.2M | 173.2M | 171.9M | 173.9M | 173.9M | 164.6M | 164.4M | 161M | 126.98M |
| retainedEarnings | 83.96M | 176.6M | 313M | 294.4M | 167.41M | -57M | -426M | -411.6M | -328M | -236.2M |
| additionalPaidInCapital | 241.3M | 355.6M | 355.6M | 366.1M | 479.4M | 481.5M | 455.1M | 458.2M | 452M | 113.37M |
| 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 | -88.95M | -137.1M | 19.4M | 125.1M | 256.3M | 369.1M | -10.1M | -82.8M | -92M | -93.86M |
| depreciationAndAmortization | 348.1M | 444.7M | 231.3M | 165.8M | 96.8M | 47M | 39.8M | 12.5M | 8.1M | 4.31M |
| deferredIncomeTax | 2.02M | - | 14.8M | -8.3M | 35.3M | 15.2M | -300K | 3.5M | -7.4M | -902K |
| stockBasedCompensation | 59M | 94.4M | 82M | 55.5M | 38.91M | 24M | 18.8M | 13.4M | 7.8M | 5.32M |
| changeInWorkingCapital | -55.23M | -82M | 94M | 38.1M | 65.5M | 129.1M | 15M | 11.7M | 22.2M | 6.4M |
| accountsReceivables | 1.92M | -3M | 2.8M | 500K | 13.4M | -20.5M | 500K | 6.5M | -4.9M | -534K |
| inventory | -17.1M | -5.4M | 38.2M | -35.9M | -91.1M | -73.9M | -21.4M | -5.8M | -3.7M | -4.5M |
| accountsPayables | -60.71M | -44.89M | 47M | 102M | 114.9M | 154.9M | 28.8M | 19.9M | 34M | -2.41M |
| otherWorkingCapital | 20.65M | -73.6M | 6M | -28.5M | 28.3M | 68.6M | 7.1M | 17.5M | 25.9M | 10.9M |
| otherNonCashItems | 22.07M | -80.7M | -57.7M | -62.8M | -20.9M | 17.1M | -21M | -8.5M | 15.8M | 2.66M |
| netCashProvidedByOperatingActivities | 287.01M | 239.3M | 383.8M | 313.4M | 458.6M | 601.5M | 42.2M | -50.2M | -45.5M | -76.07M |
| investmentsInPropertyPlantAndEquipment | -124.97M | -112.2M | -250.4M | -417.5M | -251.8M | -84.5M | -38.8M | -23.5M | -13.6M | -37.45M |
| acquisitionsNet | - | - | -34.5M | -25.6M | -73.6M | -128.3M | 2.6M | -39.9M | - | - |
| purchasesOfInvestments | -4.32M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4.9M | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.94M | -50.4M | -59.6M | -700K | 3.8M | 2.3M | 7.2M | -3.5M | 100000 | -5.12M |
| netCashProvidedByInvestingActivities | -125.35M | -162.6M | -339.6M | -443.8M | -321.6M | -210.5M | -29M | -66.9M | -13.5M | -42.57M |
| netDebtIssuance | -147.8M | 154.2M | -2.8M | -60.9M | -1.5M | 171.5M | 2.8M | -30M | -16M | 44.4M |
| longTermNetDebtIssuance | -147.8M | 154.2M | -2.8M | -60.9M | -1.5M | 171.5M | 2.8M | -30M | -16M | 44.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -127.37M | -83.1M | -31.6M | -141M | -39.3M | 14.1M | 200K | 900K | 362.8M | - |
| netCommonStockIssuance | -127.37M | -83.1M | -29.4M | -125.1M | -39.3M | 14.1M | 200K | 900K | 362.8M | 23.1M |
| commonStockIssuance | - | - | 800K | - | 4.6M | 14.1M | 200K | 900K | 362.8M | 23.1M |
| commonStockRepurchased | -127.37M | -83.1M | -30.2M | -125.1M | -2.36M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -2.2M | -15.9M | -43.9M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -137.96M | -98M | -76.4M | -2.4M | -21.9M | -22.2M | -17.8M | - | - | 23.1M |
| netCashProvidedByFinancingActivities | -413.13M | -26.9M | -110.8M | -204.3M | -62.7M | 163.4M | -14.8M | -29.1M | 346.8M | 67.47M |
| 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 | 1.7B | 1.53B | 1.58B | 1.7B | 1.93B | 1.81B | 1.83B | 1.95B | 2.07B | 1.86B |
| costOfRevenue | 751.05M | 662.83M | 686.21M | 1.24B | 1.51B | -1.56B | 697.3M | 813.8M | 786.6M | 734M |
| grossProfit | 951.6M | 871.65M | 891.64M | 457M | 422.8M | 3.37B | 1.13B | 1.14B | 1.29B | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 132.9M |
| generalAndAdministrativeExpenses | 104.9M | -183.7M | 100.5M | 102.9M | 109.5M | -193.9M | 101.8M | 107.8M | 111.9M | -192.2M |
| sellingAndMarketingExpenses | 367M | 112.4M | 318.1M | 276.8M | 430.9M | 169.1M | 345.1M | 335.8M | 482.1M | 244.9M |
| sellingGeneralAndAdministrativeExpenses | 471.9M | 796.56M | 931.45M | 379.7M | 540.4M | -24.8M | 446.9M | 443.6M | 594M | 52.7M |
| otherExpenses | 540.78M | - | - | 10M | 9.9M | 3.46B | 707.9M | -400K | - | - |
| operatingExpenses | 1.01B | 796.56M | 931.45M | 389.7M | 550.3M | 3.44B | 1.15B | 1.13B | 1.38B | 1.1B |
| costAndExpenses | 1.76B | 1.46B | 1.62B | 1.63B | 2.06B | 1.88B | 1.85B | 1.94B | 2.17B | 1.84B |
| netInterestIncome | -10.47M | -10.01M | -14M | -8.7M | -7.2M | -7M | -7.3M | 3.6M | 6.2M | -8.6M |
| interestIncome | 1.52M | 1.49M | 1.6M | 2.8M | 3.8M | 3.9M | 2.2M | 4M | 2.7M | 2.7M |
| interestExpense | 11.99M | 11.49M | 15.66M | 11.5M | 11M | 10.9M | 9.5M | 8.9M | 9.4M | 22.2M |
| depreciationAndAmortization | 66.17M | 67.96M | 65.05M | 61.9M | 152.3M | 202.3M | 68.6M | 94.7M | 79.1M | 63.9M |
| ebitda | 5.08M | 143.05M | 35.05M | 112.3M | 19.2M | 155.8M | 28.3M | 105M | 2M | 99.7M |
| ebit | -61.09M | 75.09M | -30M | 50.4M | -133.1M | -46.5M | -40.3M | 10.7M | -77.1M | 35.8M |
| nonOperatingIncomeExcludingInterest | - | - | -10M | 16.9M | 5.6M | -24.7M | 16.6M | -400K | -15.6M | -14.4M |
| operatingIncome | -61.09M | 75.09M | -40M | 67.3M | -127.5M | -71.2M | -23.7M | 10.3M | -92.7M | 21.4M |
| totalOtherIncomeExpensesNet | -609.87K | 11.69M | -5M | -28.4M | -16.6M | 13.8M | -26.1M | 4M | 6.2M | -7.8M |
| incomeBeforeTax | -61.7M | 86.78M | -45M | 38.9M | -144.1M | -57.4M | -49.8M | 14.3M | -86.5M | 13.6M |
| incomeTaxExpense | -4.88M | 20.51M | 4.09M | 25.6M | -20.4M | -29M | -16.2M | 5.4M | -2.7M | 25M |
| netIncomeFromContinuingOperations | -56.82M | 66.27M | -49M | 13.3M | -123.7M | -28.4M | -33.6M | 8.9M | -83.8M | -11.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -100000 | - | - | - |
| netIncome | -56.41M | 66.47M | -49M | 13.3M | -123.8M | -28.2M | -33.3M | 9.1M | -83.9M | -10.9M |
| netIncomeDeductions | - | - | - | - | - | 900K | - | 900K | 1.4M | - |
| bottomLineNetIncome | -56.41M | 66.47M | -49M | 13.3M | -123.8M | -29.1M | -33.3M | 8.2M | -85.3M | -10.9M |
| eps | -0.1 | 0.11 | -0.08 | 0.02 | -0.18 | -0.04 | -0.05 | 0.01 | -0.12 | -0.02 |
| 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 | 245.76M | 218.31M | 322.33M | 428.4M | 519.2M | 486.7M | 355.6M | 381.9M | 371.7M | 442.6M |
| shortTermInvestments | 17.9M | 8.8M | 14.8M | 17.8M | 22.5M | 9.4M | 17.1M | 15.7M | 16.4M | 9.6M |
| cashAndShortTermInvestments | 263.4M | 218.31M | 322.33M | 446.2M | 541.7M | 496.1M | 372.7M | 381.9M | 388.1M | 442.6M |
| netReceivables | 20.22M | 57.88M | 20.06M | 16.9M | 16.8M | 20.7M | 17.4M | 18.4M | 17.2M | 58.44M |
| accountsReceivables | 20.22M | 17.89M | 20.06M | 16.9M | 16.8M | 20.7M | 17.4M | 18.4M | 17.2M | 19.66M |
| otherReceivables | - | 39.98M | - | - | - | - | - | - | - | 38.77M |
| inventory | 215.22M | 233.4M | 213.88M | 214M | 232.2M | 237.2M | 219.6M | 243.2M | 249.5M | 222.4M |
| prepaids | - | 39.88M | - | - | - | 46.4M | - | - | - | 64.7M |
| otherCurrentAssets | 107.49M | 13.09M | 130.22M | 106.6M | 137.9M | 87M | 111.7M | 125.9M | 142.7M | 85.7M |
| totalCurrentAssets | 606.33M | 562.56M | 686.49M | 783.7M | 928.6M | 887.4M | 721.4M | 769.4M | 781.1M | 824.9M |
| propertyPlantEquipmentNet | 1.06B | 1B | 1B | 1.03B | 1.07B | 1.2B | 1.24B | 1.27B | 1.3B | 1.3B |
| goodwill | 264.48M | 257.79M | 258.12M | 257.5M | 275M | 285.4M | 272.7M | 282.4M | 279M | 276M |
| intangibleAssets | 133.54M | 130.94M | 132.72M | 129M | 126.7M | 125.7M | 127.1M | 122.4M | 116.9M | 114.5M |
| goodwillAndIntangibleAssets | 398.01M | 388.73M | 390.85M | 386.5M | 401.7M | 411.1M | 399.8M | 404.8M | 395.9M | 390.5M |
| longTermInvestments | 19.92M | 19.59M | 19.16M | 25.36M | -4M | 4.1M | 4.4M | 21.3M | 6.5M | 21.9M |
| taxAssets | 113.92M | 204.41M | 106.24M | 108.4M | 132.9M | 114.3M | 55.5M | 56.3M | 55.3M | 197.6M |
| otherNonCurrentAssets | 400.42K | 499.79K | 501.6K | -3.16M | 23.1M | 14.5M | 17.7M | 800K | 17.1M | 800K |
| totalNonCurrentAssets | 1.59B | 1.62B | 1.52B | 1.55B | 1.62B | 1.75B | 1.72B | 1.75B | 1.77B | 1.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.2B | 2.18B | 2.2B | 2.33B | 2.55B | 2.63B | 2.44B | 2.52B | 2.55B | 2.73B |
| totalPayables | 521.94M | 446.21M | 540.93M | 550.2M | 574.5M | 563.1M | 543.1M | 565.1M | 602.4M | 564.1M |
| accountPayables | 510.03M | 429.62M | 531M | 532.3M | 549.6M | 526.8M | 542.4M | 560.9M | 602.4M | 560.2M |
| otherPayables | 11.91M | 16.59M | 9.93M | 17.9M | 24.9M | 36.3M | 700K | 4.2M | - | 7.8M |
| accruedExpenses | - | 52.28M | - | - | - | - | - | 400K | - | 104.2M |
| shortTermDebt | 700.73K | 108.25M | - | 2.7M | 136.4M | 135.2M | 136.2M | 249.4M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 113.4M | - | 106.3M | 114.1M | 100.5M | - | 109.6M |
| taxPayables | - | - | - | 10.5M | 24.9M | 36.3M | 700K | 4.2M | 4.3M | 3.9M |
| deferredRevenue | 76.78M | 72.77M | 71.63M | 91.09M | 102.94M | 66.69M | 104.2M | 127.3M | 125.4M | 93.6M |
| otherCurrentLiabilities | 231.94M | 39.38M | 259.23M | 226.9M | 363.5M | 171.5M | 105.1M | 32.9M | 233.3M | 41.5M |
| totalCurrentLiabilities | 831.37M | 718.89M | 871.78M | 893.2M | 1.07B | 976.1M | 1B | 1.08B | 961.1M | 913M |
| longTermDebt | 178.19M | 177.92M | 179.07M | 178.4M | 178.3M | 188.2M | 50M | - | 163.8M | 163.8M |
| capitalLeaseObligationsNonCurrent | - | 422.02M | - | 447.6M | - | 484.6M | - | 432.5M | - | 440.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 440.8M |
| deferredTaxLiabilitiesNonCurrent | 39.74M | 137.24M | 38.52M | 38.4M | 33.8M | 36.8M | 4.3M | 20.5M | 18.4M | 166.2M |
| otherNonCurrentLiabilities | 533.66M | 51.88M | 479.43M | 55.7M | 509.1M | 58.6M | 481.4M | 39.1M | 481.7M | 31.8M |
| totalNonCurrentLiabilities | 751.58M | 789.06M | 697.03M | 720.1M | 721.2M | 768.2M | 535.7M | 492.1M | 663.9M | 802.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 422.02M | - | 561M | - | 590.9M | 114.1M | 533M | - | 550.4M |
| totalLiabilities | 1.58B | 1.51B | 1.57B | 1.61B | 1.8B | 1.74B | 1.54B | 1.57B | 1.62B | 1.72B |
| treasuryStock | -107.61M | -88.26M | -129M | -146M | -120.8M | -101M | -89.3M | -71.3M | -61.1M | -31.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159.17M | 158.93M | 167.44M | 173.2M | 173.2M | 173.2M | 173.2M | 173.2M | 173.2M | 173.2M |
| retainedEarnings | 28.53M | 83.96M | 17.05M | 66.2M | 53M | 176.6M | 204.9M | 238.2M | 229M | 313M |
| additionalPaidInCapital | 241.65M | 241.3M | 304.27M | 355.6M | 355.6M | 355.6M | 355.4M | 365.6M | 355.6M | 355.6M |
| 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 | -56.41M | 66.47M | -49M | 13.3M | -123.7M | -28.4M | -33.6M | 9.1M | -83.8M | -10.9M |
| depreciationAndAmortization | 65.1M | 67.96M | 65.05M | 61.9M | 152.3M | 202.3M | 68.6M | 94.7M | 79.1M | 63.9M |
| deferredIncomeTax | - | 2.02M | - | - | - | - | - | - | - | 14.8M |
| stockBasedCompensation | 14.8M | 5.5M | 15.3M | 13.6M | 24.6M | 18.3M | 21M | 28.5M | 26.6M | 13.2M |
| changeInWorkingCapital | 105.91M | -145.11M | -14.12M | 26M | 87.5M | -55.6M | -28.3M | -20.2M | 38M | 14.3M |
| accountsReceivables | -1.73M | 2.12M | -2.79M | -700K | 3.5M | -3.4M | 900K | -900K | 400K | 700K |
| inventory | 22.67M | -19.37M | 172.16K | 4.5M | -2.3M | -5.9M | 15.8M | 8.6M | -23.9M | -1.7M |
| accountsPayables | 81.52M | -108.32M | -706.16K | 12.18M | 44.31M | -39.28M | -17.3M | -30.3M | 40.9M | 22.2M |
| otherWorkingCapital | 3.46M | -19.55M | -10.79M | 22.2M | 86.3M | -46.3M | -45M | 2.4M | -10.5M | -6.9M |
| otherNonCashItems | -3.46M | 35.72M | 5.7M | 30.6M | -12M | -58.8M | -13.2M | 240.6M | -11.5M | 8.2M |
| netCashProvidedByOperatingActivities | 125.94M | 27.06M | 7.63M | 145.4M | 128.7M | 77.8M | 14.5M | 112.2M | 34.7M | 103.5M |
| investmentsInPropertyPlantAndEquipment | -45.23M | -27.91M | -36M | -19.5M | -21M | -24.4M | -18.9M | -55.7M | -41.1M | -70M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -23290 | - | - | - | - | - | -300K | -700K | -4.9M |
| salesMaturitiesOfInvestments | 2.64M | - | - | - | - | - | - | - | 900K | 4.4M |
| otherInvestingActivities | 406.58K | 2.13M | -343.36K | -15.6M | -12.9M | -8.4M | -14.7M | 500K | 500K | 300K |
| netCashProvidedByInvestingActivities | -42.18M | -25.8M | -36.34M | -35.1M | -33.9M | -32.8M | -33.6M | -55.5M | -40.6M | -70.2M |
| netDebtIssuance | -24M | -20.71M | 14.28M | -137M | -9.9M | 125.9M | 46M | -16.1M | -1.5M | -30.3M |
| longTermNetDebtIssuance | -24M | -20.9M | 20M | -137M | -9.9M | 125.9M | 46M | -16.1M | -1.5M | -30.3M |
| shortTermNetDebtIssuance | - | -20.71M | 14.28M | - | - | - | - | - | - | - |
| netStockIssuance | -19.62M | -34.25M | -45M | -32.8M | -19.8M | -15.7M | -23.7M | -14.1M | -29.6M | -31.1M |
| netCommonStockIssuance | -19.62M | -34.25M | -45M | -32.8M | -19.8M | -15.7M | -23.7M | -12.9M | -29.6M | -30M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 200K |
| commonStockRepurchased | -19.62M | -34.25M | -45M | -32.8M | -19.8M | -15.7M | -23.7M | -12.9M | -29.6M | -30.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.2M | - | -1.1M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.9M | -53.62M | -43.28M | -25.1M | -26.5M | -29.4M | -24.2M | -19.8M | -26.2M | -31.5M |
| netCashProvidedByFinancingActivities | -50.52M | -108.58M | -74M | -194.9M | -56.2M | 80.8M | -1.9M | -50M | -55.8M | -62.6M |