Is Helix Energy Solutions Group, Inc. (HLX) a Buy, Sell, or Hold?
NYSE : HLX
Helix Energy Solutions Group, Inc. — Financials
$9.74 USD
$0.31 (3.29%)
- Volume
- 530.03K
- Average Volume
- 1.77M
- Market Capitalization
- $1.43B
- P/E Ratio
- 95.02
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $10.75
- Year Low
- $5.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.92
HLX 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 | 1.29B | 1.36B | 1.29B | 873.1M | 674.73M | 733.56M | 751.91M | 739.82M | 581.38M | 487.58M |
| costOfRevenue | 1.13B | 1.14B | 1.09B | 822.48M | 659.34M | 653.65M | 614.07M | 618.13M | 519.22M | 441.07M |
| grossProfit | 159.14M | 219.56M | 200.36M | 50.62M | 15.39M | 79.91M | 137.84M | 121.68M | 62.17M | 46.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75.94M | 91.65M | 94.43M | 76.75M | 63.45M | 61.08M | 69.84M | 70.29M | 63.26M | 65.93M |
| otherExpenses | 18.06M | 479K | - | - | - | 5.8M | - | - | - | - |
| operatingExpenses | 94M | 92.13M | 94.43M | 76.75M | 63.45M | 66.88M | 69.84M | 70.29M | 63.26M | 65.93M |
| costAndExpenses | 1.23B | 1.23B | 1.18B | 899.24M | 722.78M | 720.53M | 683.91M | 688.42M | 582.47M | 507M |
| netInterestIncome | -22.78M | -22.63M | -17.34M | -18.95M | -23.2M | -28.53M | -8.33M | -13.75M | -18.78M | -31.24M |
| interestIncome | - | 11.27M | 4.02M | 1.23M | 288K | 825K | 2.61M | 3.24M | 2.59M | 2.09M |
| interestExpense | 22.78M | 33.9M | 21.36M | 20.18M | 23.49M | 29.36M | 10.94M | 16.99M | 21.37M | 33.32M |
| depreciationAndAmortization | 187.38M | 137.2M | 164.12M | 142.69M | 141.51M | 133.71M | 112.72M | 110.52M | 108.74M | 114.19M |
| ebitda | 252.64M | 253.17M | 192.99M | 87.68M | 94.36M | 164.45M | 189.22M | 159.02M | 109.74M | 51.57M |
| ebit | 65.26M | 115.96M | 28.87M | -55M | -47.15M | 30.74M | 76.5M | 47.99M | 996K | -60.59M |
| nonOperatingIncomeExcludingInterest | -122K | 11.47M | 77.06M | 28.87M | -903K | -17.71M | -8.5M | 3.56M | -2.13M | -2.64M |
| operatingIncome | 65.14M | 127.44M | 105.93M | -26.14M | -48.06M | 13.02M | 68M | 51.54M | -1.13M | -63.24M |
| totalOtherIncomeExpensesNet | -22.66M | -45.37M | -98.42M | -49.04M | -22.59M | -11.64M | -2.44M | -20.54M | -19.24M | -30.68M |
| incomeBeforeTax | 42.48M | 82.06M | 7.51M | -75.18M | -70.64M | 1.38M | 65.56M | 31M | -20.37M | -93.92M |
| incomeTaxExpense | 11.65M | 26.43M | 18.35M | 12.6M | -8.96M | -18.7M | 7.86M | 2.4M | -50.42M | -12.47M |
| netIncomeFromContinuingOperations | 30.83M | 55.64M | -10.84M | -87.78M | -61.68M | 20.08M | 57.7M | 28.6M | 30.05M | -81.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.83M | 55.64M | -10.84M | -87.78M | -61.68M | 22.17M | 57.92M | 28.6M | 30.05M | -81.44M |
| netIncomeDeductions | - | - | - | - | - | -1000 | -6000 | 1000 | - | - |
| bottomLineNetIncome | 30.83M | 55.58M | -10.84M | -87.78M | -61.78M | 19.64M | 57.3M | 28.33M | 29.7M | -81.44M |
| eps | 0.21 | 0.37 | -0.07 | -0.58 | -0.41 | 0.13 | 0.39 | 0.19 | 0.2 | -0.73 |
| 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 | 445.2M | 368.03M | 332.19M | 186.6M | 253.52M | 291.32M | 208.43M | 279.46M | 266.59M | 356.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 445.2M | 368.03M | 332.19M | 186.6M | 253.52M | 291.32M | 208.43M | 279.46M | 266.59M | 356.65M |
| netReceivables | 322.19M | 273.49M | 286.25M | 219.07M | 174.7M | 185.25M | 126.2M | 125.7M | 143.28M | 112.15M |
| accountsReceivables | 314.81M | 270.85M | 280.43M | 212.78M | 144.78M | 134.68M | 125.46M | 67.93M | 113.34M | 101.82M |
| otherReceivables | 7.38M | 2.64M | 5.82M | 6.3M | 29.92M | 50.57M | 740K | 57.77M | 29.95M | 10.33M |
| inventory | - | - | - | 2.51M | - | - | 54.13M | -863K | -311K | 2.55M |
| prepaids | 29.34M | 26.78M | 28.35M | 26.61M | 18.23M | 15.9M | 12.64M | 10.31M | 10.1M | 13.97M |
| otherCurrentAssets | 9.58M | 41.39M | 51.05M | 25.8M | 83.1M | 9.65M | 37.08M | 35.46M | 31.67M | 27.46M |
| totalCurrentAssets | 806.31M | 709.68M | 697.84M | 460.59M | 529.54M | 502.12M | 438.47M | 450.93M | 451.64M | 522.78M |
| propertyPlantEquipmentNet | 1.67B | 1.77B | 1.74B | 1.84B | 1.76B | 1.93B | 2.07B | 1.83B | 1.81B | 1.65B |
| goodwill | - | - | - | - | - | - | 7.16M | - | - | - |
| intangibleAssets | 3.26M | 3.63M | 4.1M | 4.46M | 3.47M | 3.81M | 3.85M | 1.4M | - | - |
| goodwillAndIntangibleAssets | 3.26M | 3.63M | 4.1M | 4.46M | 3.47M | 3.81M | 11M | 1.4M | - | -3.28M |
| longTermInvestments | 27.29M | 24.83M | 25.62M | 24.83M | - | - | 27.26M | 201K | 4.41M | 3.28M |
| taxAssets | 81.73M | - | - | 50.29M | - | - | -27.26M | -1.6M | - | 16.59M |
| otherNonCurrentAssets | 113.89M | 91.44M | 86.38M | 9.71M | 31.18M | 59.73M | 73.5M | 70.06M | 100.79M | 55.96M |
| totalNonCurrentAssets | 1.89B | 1.89B | 1.86B | 1.93B | 1.8B | 2B | 2.16B | 1.9B | 1.91B | 1.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.7B | 2.6B | 2.56B | 2.39B | 2.33B | 2.5B | 2.6B | 2.35B | 2.36B | 2.25B |
| totalPayables | 134.29M | 144.79M | 136.49M | 135.75M | 87.96M | 50.02M | 69.06M | 58.64M | 84.1M | 60.21M |
| accountPayables | 134.29M | 144.79M | 134.55M | 135.27M | 87.96M | 50.02M | 69.06M | 54.81M | 81.3M | 60.21M |
| otherPayables | - | - | 1.94M | 479K | - | - | - | 3.83M | 2.8M | - |
| accruedExpenses | 45.46M | 75.54M | 59.01M | 63.13M | 28.66M | 24.77M | 31.42M | 43.08M | 30.68M | 20.7M |
| shortTermDebt | 70.44M | 9.19M | 48.29M | 38.2M | 42.87M | 142.25M | 99.73M | 47.25M | 109.86M | 67.57M |
| capitalLeaseObligationsCurrent | - | 59.98M | 62.66M | 50.91M | 55.74M | - | 53.78M | - | - | - |
| taxPayables | - | - | 1.94M | 479K | - | - | - | 3.83M | 2.8M | 1.21M |
| deferredRevenue | 17.12M | 14.91M | 32.76M | 9.96M | 8.27M | 8.14M | 11.57M | 10.1M | 12.61M | 8.91M |
| otherCurrentLiabilities | 32.37M | - | 109.4M | - | 54.78M | 54.13M | 19.4M | 32.41M | 28.39M | 29M |
| totalCurrentLiabilities | 299.68M | 304.42M | 448.62M | 297.96M | 278.28M | 279.31M | 284.96M | 191.49M | 265.64M | 186.4M |
| longTermDebt | 298.35M | 305.97M | 313.43M | 225.88M | 262.14M | 258.91M | 306.12M | 393.06M | 385.77M | 558.4M |
| capitalLeaseObligationsNonCurrent | 260.96M | 285.98M | 116.18M | 154.69M | 50.2M | 101.01M | 151.83M | - | - | - |
| deferredRevenueNonCurrent | - | 699K | - | - | 476K | 1.87M | 8.29M | 20.82M | 14.58M | 8.6M |
| deferredTaxLiabilitiesNonCurrent | 187.3M | 113.97M | 110.56M | 98.88M | 86.97M | 110.82M | 112.13M | 105.86M | 103.35M | 167.35M |
| otherNonCurrentLiabilities | 71.43M | 66.27M | 66.25M | 95.23M | 499K | 2.01M | 33.81M | 18.72M | 40.69M | 52.98M |
| totalNonCurrentLiabilities | 818.04M | 772.9M | 606.42M | 574.67M | 400.28M | 474.62M | 612.18M | 538.46M | 529.8M | 778.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 260.96M | 345.97M | 178.85M | 205.6M | 105.94M | 101.01M | 205.61M | - | - | - |
| totalLiabilities | 1.12B | 1.08B | 1.06B | 872.63M | 678.56M | 753.93M | 897.14M | 729.95M | 795.44M | 965.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.22B | 1.25B | 1.27B | 1.3B | 1.29B | 1.33B | 1.32B | 1.31B | 1.28B | 1.06B |
| retainedEarnings | 398.91M | 368.09M | 312.45M | 323.29M | 411.07M | 464.52M | 445.37M | 383.03M | 352.91M | 322.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.31B | 1.28B | 1.06B |
| 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 | 30.83M | 55.64M | -10.84M | -87.78M | -61.68M | 20.08M | 57.92M | 28.6M | 30.05M | -81.44M |
| depreciationAndAmortization | 134.54M | 137.2M | 164.12M | 128.72M | 141.51M | 133.71M | 122.58M | 110.52M | 108.74M | 114.19M |
| deferredIncomeTax | -8.07M | 10.61M | 11.53M | 4.39M | -15.2M | -3.88M | - | -2.43M | -54.58M | 14.85M |
| stockBasedCompensation | 6.57M | 7.27M | 6.51M | 7.45M | 7.69M | 8.57M | 11.47M | 9.92M | 10.88M | 5.86M |
| changeInWorkingCapital | -48.71M | 8.54M | -108.83M | -12.28M | 61.6M | -62.9M | 15.59M | 38.17M | -52.67M | -69.1M |
| accountsReceivables | -37.51M | 13.74M | -64.52M | -29.86M | -14.15M | -8.42M | -3.05M | 20.92M | -28.42M | -22.44M |
| inventory | - | - | - | - | - | -10.83M | - | -8.94M | -11.73M | -6.96M |
| accountsPayables | - | -9.16M | 32M | 9.81M | 46.64M | 10.83M | - | -352K | 33.38M | -630K |
| otherWorkingCapital | -11.19M | 3.96M | -76.31M | 7.78M | 29.11M | -54.48M | 18.64M | 26.54M | -45.9M | -39.08M |
| otherNonCashItems | 21.59M | -33.22M | 89.97M | 10.61M | 6.2M | 3.22M | -37.89M | 11.96M | 9.22M | 54.36M |
| netCashProvidedByOperatingActivities | 136.75M | 186.03M | 152.46M | 51.11M | 140.12M | 98.8M | 169.67M | 196.74M | 51.64M | 38.71M |
| investmentsInPropertyPlantAndEquipment | -16.34M | -23.3M | -19.59M | -33.5M | -8.32M | -20.24M | -140.85M | -137.08M | -231.13M | -186.49M |
| acquisitionsNet | - | - | - | -112.62M | - | 963K | -4.08M | 25000 | 10M | 25M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -23.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 25M |
| otherInvestingActivities | - | 463K | 929K | 7.84M | 51000 | - | 2.55M | 1.07M | 10M | 13.18M |
| netCashProvidedByInvestingActivities | -16.34M | -22.84M | -18.66M | -138.29M | -8.27M | -19.28M | -142.38M | -136.01M | -221.13M | -147.11M |
| netDebtIssuance | -9.19M | -69.47M | 29.1M | -42.94M | -90.96M | -37.31M | -43.01M | -45.28M | -140.41M | -122.44M |
| longTermNetDebtIssuance | -9.19M | -69.47M | 29.1M | -42.94M | -90.96M | -29.56M | -43.01M | -41.42M | -136.7M | -117.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | -7.75M | - | -3.87M | -3.72M | -4.66M |
| netStockIssuance | -28.47M | -29.62M | -11.99M | 575K | 654K | -10M | -1.68M | - | 219.5M | 96.55M |
| netCommonStockIssuance | -28.47M | -29.62M | -11.99M | 575K | 654K | -10M | -1.68M | - | 219.5M | 96.55M |
| commonStockIssuance | 1.74M | - | - | 575K | 654K | 622K | - | 506K | 219.5M | 96.55M |
| commonStockRepurchased | -30.21M | -29.62M | -11.99M | - | - | -10.62M | -1.68M | -1.41M | - | -341K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.4M | -26.22M | 8M | -2.48M | -5.69M | -5.26M | -1.12M | -901K | -1.61M | 367K |
| netCashProvidedByFinancingActivities | -45.06M | -125.31M | 25.11M | -44.84M | -96M | -52.58M | -45.82M | -46.19M | 77.48M | -25.52M |
| 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 | 287.95M | 334.16M | 376.96M | 302.29M | 278.06M | 355.13M | 342.42M | 364.8M | 296.21M | 335.16M |
| costOfRevenue | 279.12M | 283.53M | 310.94M | 287.34M | 250.53M | 296.27M | 276.75M | 289.31M | 276.66M | 285.88M |
| grossProfit | 8.83M | 50.63M | 66.02M | 14.95M | 27.54M | 58.86M | 65.66M | 75.49M | 19.55M | 49.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.14M | 20.3M | 18.17M | 18.1M | 19.37M | 27.55M | 21.12M | 22.29M | 20.68M | 22.97M |
| otherExpenses | - | 18.06M | - | - | - | 429K | - | - | - | - |
| operatingExpenses | 22.14M | 38.37M | 18.17M | 18.1M | 19.37M | 27.98M | 21.12M | 22.29M | 20.68M | 22.97M |
| costAndExpenses | 301.26M | 321.9M | 329.11M | 305.44M | 269.89M | 324.26M | 297.88M | 311.6M | 297.34M | 308.85M |
| netInterestIncome | -5.23M | -5.58M | -5.62M | -5.88M | -5.71M | -5.57M | -5.69M | -5.89M | -5.48M | -4.77M |
| interestIncome | 2.97M | - | 2.62M | 2.38M | 2.53M | 2.74M | 2.72M | 2.51M | 3.3M | 2.03M |
| interestExpense | 8.2M | 5.58M | 8.24M | 8.25M | 8.24M | 8.31M | 8.41M | 8.4M | 8.78M | 6.8M |
| depreciationAndAmortization | 33.62M | 43.85M | 55.66M | 33.95M | 33.25M | 4.47M | 42.9M | 43.47M | 46.35M | 44.1M |
| ebitda | 25.26M | 55.73M | 102.53M | 33.61M | 45.01M | 36.78M | 90.35M | 98.89M | 27.15M | 31.29M |
| ebit | -8.36M | 11.88M | 46.87M | -342K | 11.76M | 32.31M | 47.45M | 55.42M | -19.21M | -12.81M |
| nonOperatingIncomeExcludingInterest | -4.96M | 386K | 983K | -2.81M | -3.59M | -1.43M | -2.81M | -2.22M | 18.08M | 39.12M |
| operatingIncome | -13.32M | 12.26M | 47.85M | -3.15M | 8.17M | 30.88M | 44.64M | 53.19M | -1.13M | 26.31M |
| totalOtherIncomeExpensesNet | -3.24M | -5.97M | -6.6M | -5.44M | -4.65M | -6.88M | -5.61M | -6.18M | -26.86M | -45.92M |
| incomeBeforeTax | -16.56M | 6.3M | 41.25M | -8.6M | 3.52M | 24M | 39.03M | 47.01M | -27.98M | -19.61M |
| incomeTaxExpense | -3.15M | -1.97M | 19.17M | -6M | 453K | 3.88M | 9.52M | 14.72M | -1.7M | 8.72M |
| netIncomeFromContinuingOperations | -13.41M | 8.27M | 22.08M | -2.6M | 3.07M | 20.12M | 29.51M | 32.29M | -26.29M | -28.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.41M | 8.27M | 22.08M | -2.6M | 3.07M | 20.12M | 29.51M | 32.29M | -26.29M | -28.33M |
| netIncomeDeductions | - | - | - | - | 2000 | 1000 | 1000 | 1000.0 | - | 1000 |
| bottomLineNetIncome | -13.41M | 8.27M | 22.08M | -2.6M | 3.07M | 20.1M | 29.49M | 32.26M | -26.29M | -28.3M |
| eps | -0.09 | 0.06 | 0.15 | -0.02 | 0.02 | 0.13 | 0.19 | 0.21 | -0.17 | -0.19 |
| 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 | 501.27M | 445.2M | 338.03M | 319.74M | 369.99M | 368.03M | 324.12M | 275.07M | 323.85M | 332.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 501.27M | 445.2M | 338.03M | 319.74M | 369.99M | 368.03M | 324.12M | 275.07M | 323.85M | 332.19M |
| netReceivables | 239.81M | 322.19M | 383.52M | 369.65M | 293.9M | 273.49M | 283.77M | 293.67M | 225.81M | 286.25M |
| accountsReceivables | 239.81M | 314.81M | 359.61M | 341.12M | 284.46M | 270.85M | 270.88M | 293.67M | 225.36M | 280.43M |
| otherReceivables | - | 7.38M | 23.91M | 28.52M | 9.44M | 2.64M | 12.89M | - | 447K | 5.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 33.12M | 29.34M | 39.09M | - | 24.33M | 26.78M | 33.51M | 21.96M | 23.81M | 28.35M |
| otherCurrentAssets | 45.1M | 9.58M | 37.59M | 71.01M | 47.99M | 41.39M | 52.54M | 10.67M | 10.7M | 51.05M |
| totalCurrentAssets | 819.29M | 806.31M | 798.24M | 760.4M | 736.21M | 709.68M | 693.94M | 601.37M | 584.18M | 697.84M |
| propertyPlantEquipmentNet | 1.62B | 1.67B | 1.7B | 1.77B | 1.76B | 1.77B | 1.85B | 1.85B | 1.89B | 1.74B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.13M | 3.26M | 3.36M | 3.51M | 3.56M | 3.63M | 3.84M | 3.88M | 3.97M | 4.1M |
| goodwillAndIntangibleAssets | 3.13M | 3.26M | 3.36M | 3.51M | 3.56M | 3.63M | 3.84M | 3.88M | 3.97M | 4.1M |
| longTermInvestments | 27.94M | 27.29M | - | 26.03M | - | 24.83M | 24.25M | 26.86M | 26.24M | 25.62M |
| taxAssets | - | 81.73M | - | - | - | - | -24.25M | - | - | - |
| otherNonCurrentAssets | 94.72M | 113.89M | 126.03M | 114.07M | 133.16M | 91.44M | 113.8M | 116.41M | 111.51M | 86.38M |
| totalNonCurrentAssets | 1.75B | 1.89B | 1.83B | 1.91B | 1.9B | 1.89B | 1.97B | 2B | 2.03B | 1.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57B | 2.7B | 2.63B | 2.67B | 2.64B | 2.6B | 2.66B | 2.6B | 2.61B | 2.56B |
| totalPayables | 138.41M | 134.29M | 147.4M | 172.26M | 159.84M | 144.79M | 144.04M | 144.94M | 120.38M | 136.49M |
| accountPayables | 138.41M | 134.29M | 147.4M | 172.26M | 159.84M | 144.79M | 142.4M | 144.83M | 120.38M | 134.55M |
| otherPayables | - | - | - | - | - | - | 1.64M | 112K | - | 1.94M |
| accruedExpenses | 34.7M | 45.46M | 68.16M | 66.14M | 30.1M | 75.54M | 48.16M | 36.13M | 31.47M | 59.01M |
| shortTermDebt | 73.51M | 70.44M | 9.64M | 9.41M | 72.95M | 9.19M | 9.19M | 66.68M | 63.86M | 48.29M |
| capitalLeaseObligationsCurrent | - | - | 57.83M | 61.52M | - | 59.98M | 59.87M | - | - | 62.66M |
| taxPayables | - | - | - | - | - | - | 1.64M | 112K | - | 1.94M |
| deferredRevenue | 13.79M | 17.12M | 31.09M | 38.63M | 37.76M | 14.91M | 25.58M | 17.09M | 20.86M | 32.76M |
| otherCurrentLiabilities | 20.64M | 32.37M | - | - | 22.75M | - | 16.38M | 35.33M | 111.47M | 109.4M |
| totalCurrentLiabilities | 281.06M | 299.68M | 314.12M | 347.96M | 323.4M | 304.42M | 303.22M | 300.17M | 348.03M | 448.62M |
| longTermDebt | 294.37M | 298.35M | 297.83M | 302.2M | 301.7M | 305.97M | 305.49M | 309.66M | 309.2M | 313.43M |
| capitalLeaseObligationsNonCurrent | 257.89M | 260.96M | 257.16M | 270.12M | 281.15M | 285.98M | 293.39M | 302.94M | 314.35M | 116.18M |
| deferredRevenueNonCurrent | - | - | - | - | 2.47M | 699K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 104.97M | 187.3M | 117.82M | 114.73M | 113.42M | 113.97M | 123.72M | 120.17M | 109.98M | 110.56M |
| otherNonCurrentLiabilities | 72.95M | 71.43M | 70.08M | 68.77M | 67.63M | 66.27M | 64.76M | 67.2M | 65.43M | 66.25M |
| totalNonCurrentLiabilities | 730.18M | 818.04M | 742.89M | 755.82M | 766.36M | 772.9M | 787.36M | 799.97M | 798.96M | 606.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 257.89M | 260.96M | 314.98M | 331.64M | 281.15M | 345.97M | 353.26M | 302.94M | 314.35M | 178.85M |
| totalLiabilities | 1.01B | 1.12B | 1.06B | 1.1B | 1.09B | 1.08B | 1.09B | 1.1B | 1.15B | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.22B | 1.22B | 1.22B | 1.22B | 1.25B | 1.25B | 1.27B | 1.27B | 1.27B | 1.27B |
| retainedEarnings | 385.51M | 398.91M | 390.64M | 368.56M | 371.16M | 368.09M | 347.97M | 318.45M | 286.16M | 312.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -13.41M | 8.27M | 22.07M | -2.6M | 3.07M | 20.12M | 29.48M | 32.26M | -26.29M | -28.33M |
| depreciationAndAmortization | 33.62M | 33.51M | 55.66M | 33.95M | 33.25M | 4.47M | 42.9M | 44.06M | 36.66M | 44.76M |
| deferredIncomeTax | -586K | -11.89M | 2.89M | -6M | -400K | -2.56M | 3.55M | 10.19M | -574K | - |
| stockBasedCompensation | 1.36M | 1.63M | - | - | 1.65M | 1.74M | - | 1.98M | 1.71M | -600K |
| changeInWorkingCapital | 30.5M | 55.3M | -44.87M | -46.65M | -30.35M | 108.96M | -19.2M | -100.68M | 19.47M | 86.61M |
| accountsReceivables | 75.85M | 55.78M | -30.87M | -61.31M | -1.12M | 995K | 18.36M | -64.68M | 59.06M | 31.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -23.97M | 22.1M | 4.52M | - | 1.98M | -24.66M | - | - |
| otherWorkingCapital | -45.34M | -483K | 9.98M | -7.44M | -33.75M | 107.96M | -39.55M | -11.34M | -39.59M | 55.1M |
| otherNonCashItems | 10.29M | 26.34M | -11.47M | 4.16M | 9.22M | -54.75M | -1.37M | -77000 | 33.51M | -7.7M |
| netCashProvidedByOperatingActivities | 61.79M | 113.16M | 24.28M | -17.13M | 16.44M | 77.98M | 55.37M | -12.27M | 64.48M | 94.74M |
| investmentsInPropertyPlantAndEquipment | -2.81M | -5.7M | -1.69M | -4.47M | -4.49M | -12.52M | -3.19M | -3.99M | -3.6M | -3.42M |
| acquisitionsNet | - | - | - | - | - | - | 100000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 363K | 564K |
| netCashProvidedByInvestingActivities | -2.81M | -5.7M | -1.69M | -4.47M | -4.49M | -12.52M | -3.09M | -3.99M | -3.24M | -2.86M |
| netDebtIssuance | -4.76M | - | -4.65M | - | -4.54M | - | -4.43M | -21000 | -65.02M | -230.73M |
| longTermNetDebtIssuance | -4.76M | - | -4.65M | - | -4.54M | - | -4.43M | -26.72M | -65.02M | -230.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 26.7M | - | - |
| netStockIssuance | 491K | -138K | 508K | -29.7M | 728K | -19.43M | 741K | -6.01M | -4.18M | -372K |
| netCommonStockIssuance | 491K | -138K | 508K | -29.7M | 728K | -19.43M | 741K | -6.01M | -4.18M | -372K |
| commonStockIssuance | 491K | - | 508K | 509K | 728K | - | 741K | - | - | - |
| commonStockRepurchased | - | -138K | - | -30.21M | - | -19.43M | - | -6.01M | -4.18M | -372K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71000 | - | - | - | -7.27M | -305K | - | -26.08M | -106K | 307.59M |
| netCashProvidedByFinancingActivities | -4.34M | -138K | -4.14M | -29.7M | -11.08M | -19.74M | -3.69M | -32.12M | -69.3M | 76.48M |