Is Helios Towers plc (HTWS.L) a Buy, Sell, or Hold?
LSE : HTWS.L
Helios Towers plc — Financials
$193.7 GBp
-$2.1 (-1.07%)
- Volume
- 1.48M
- Average Volume
- 2.72M
- Market Capitalization
- $1.97B
- P/E Ratio
- 69.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $247.60
- Year Low
- $115.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
HTWS.L 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 | 872.02M | 792M | 721M | 560.7M | 449.1M | 414M | 387.8M | 356.05M | 344.96M | 282.51M |
| costOfRevenue | 461.38M | 408.9M | 450.4M | 365.9M | 295.3M | 266.1M | 261.9M | 255.85M | 275.65M | 235.87M |
| grossProfit | 410.64M | 383.1M | 270.6M | 194.8M | 153.8M | 147.9M | 125.9M | 100.2M | 69.31M | 46.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103.4M | 99.4M | 86.4M | 114.1M | 94.3M | 83.5M | 119.4M | 48.99M | 47.86M | 46.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 103.4M | 99.4M | 86.4M | 114.1M | 94.3M | 83.5M | 119.4M | 48.99M | 47.86M | 46.33M |
| otherExpenses | 9.42M | 41.4M | 38.1M | - | 500K | 8.1M | - | 17.24M | 25.62M | 25.68M |
| operatingExpenses | 112.82M | 140.8M | 124.5M | 114.1M | 94.8M | 91.6M | 119.4M | 66.22M | 73.48M | 72.01M |
| costAndExpenses | 574.2M | 549.7M | 574.9M | 480M | 389.6M | 357.7M | 381.3M | 322.07M | 349.13M | 307.88M |
| netInterestIncome | -183.98M | -188.5M | -173.9M | -139.1M | -128.8M | -97M | -92.2M | -88M | -98.82M | -63.26M |
| interestIncome | 1.84M | 3.4M | 1.3M | 1.8M | 700K | 800K | 700K | 951K | 706K | 216K |
| interestExpense | 185.82M | 191.9M | 175.2M | 141M | 129.5M | 97.8M | 92.9M | 88.98M | 86.6M | 58.46M |
| depreciationAndAmortization | 175.91M | 132.6M | 219M | 152.4M | 143.9M | 148M | 147.2M | 141.33M | 148.93M | 129.46M |
| ebitda | 473.73M | 381.5M | 282M | 252.4M | 222.7M | 224.9M | 165.3M | 158.23M | 131.3M | 89.49M |
| ebit | 297.82M | 248.9M | 63M | 100M | 78.8M | 76.9M | 18.1M | -30.5M | -17.63M | -56.14M |
| nonOperatingIncomeExcludingInterest | - | -6.6M | 83.1M | -19.7M | -19.8M | -13.5M | - | 64.5M | 13.45M | 21.28M |
| operatingIncome | 297.82M | 242.3M | 146.1M | 80.3M | 59M | 56.3M | -4.8M | 3.31M | -23.97M | -34.86M |
| totalOtherIncomeExpensesNet | -158.97M | -198.1M | -258.3M | -242.8M | -178.4M | - | -132.8M | -153.5M | -100.05M | -79.73M |
| incomeBeforeTax | 138.85M | 44.2M | -112.2M | -162.5M | -119.4M | -20.9M | -74.8M | -119.58M | -104.23M | -114.6M |
| incomeTaxExpense | 98.63M | 17.2M | -400K | 8.9M | 36.8M | 15.8M | 61.8M | 4.37M | 3.21M | 1.51M |
| netIncomeFromContinuingOperations | 40.23M | 27M | -111.8M | -171.4M | -156.2M | -36.7M | -136.6M | -123.9M | -107.43M | -116.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.02M | 33.5M | -100.1M | -171.4M | -156.2M | -36.7M | -136.6M | -123.95M | -92.82M | -97.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.02M | 33.5M | -100.1M | -171.5M | -156.2M | -36.7M | -136M | -123.9M | -92.82M | -97.74M |
| eps | 0.04 | 0.03 | -0.1 | -0.17 | -0.16 | -0.04 | -0.15 | -0.14 | -0.1 | -0.11 |
| 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 | 217.38M | 161M | 106.6M | 119.6M | 528.9M | 428.7M | 221.1M | 88.99M | 119.7M | 133.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 217.38M | 161M | 106.6M | 119.6M | 528.9M | 428.7M | 221.1M | 88.99M | 119.7M | 133.74M |
| netReceivables | 321.82M | 282.3M | 282M | 166.3M | 124.3M | 82.2M | 159.8M | 75.5M | 77.71M | 100.08M |
| accountsReceivables | 258.39M | 172.9M | 139.8M | 166.3M | 124.3M | 82.2M | 85.6M | 54M | 54.68M | 84.68M |
| otherReceivables | 63.42M | 109.4M | 142.2M | - | - | - | 37.1M | 21.5M | 23.03M | 15.4M |
| inventory | 12.9M | 10M | 12.7M | 14.6M | 10.5M | 9M | 9.3M | 10.26M | 9.54M | 19.5M |
| prepaids | 38.61M | 36.9M | 42.6M | 45.7M | 43.3M | 39.3M | 14.1M | 16.4M | 23.4M | 20.47M |
| otherCurrentAssets | 5 | 23M | 15.2M | 61.8M | 67.2M | 55.4M | 6.7M | 102.3M | 108.49M | 126.93M |
| totalCurrentAssets | 590.72M | 513.2M | 459.1M | 408M | 774.2M | 614.6M | 411M | 217.73M | 261.13M | 300.64M |
| propertyPlantEquipmentNet | 1.36B | 1.23B | 1.17B | 1.13B | 879.8M | 703.9M | 740.1M | 780.43M | 810.68M | 757.55M |
| goodwill | 48.52M | 44.9M | 40.7M | 51.1M | 17.8M | 4.9M | 4.2M | - | - | - |
| intangibleAssets | 479.77M | 486.5M | 505.7M | 532.4M | 209.5M | 18.3M | 24.2M | 12.41M | 17.96M | 35.56M |
| goodwillAndIntangibleAssets | 528.29M | 531.4M | 546.4M | 583.5M | 227.3M | 23.2M | 28.4M | 12.41M | 17.96M | 35.56M |
| longTermInvestments | 18.91M | - | -13.6M | -18.7M | - | - | - | 132K | 132K | 132K |
| taxAssets | 26.01M | - | - | 18.7M | - | - | - | - | - | - |
| otherNonCurrentAssets | 3 | 55.7M | 33.5M | 2.8M | 57.7M | 88.8M | 41M | 7.09M | 23.92M | 1.39M |
| totalNonCurrentAssets | 1.94B | 1.82B | 1.74B | 1.72B | 1.16B | 815.9M | 809.5M | 800.05M | 852.69M | 794.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 2.33B | 2.2B | 2.14B | 1.93B | 1.43B | 1.22B | 1.02B | 1.11B | 1.1B |
| totalPayables | 46.72M | 91.8M | 59M | 50.5M | 35M | 12.7M | 86.7M | 93.5M | 93.9M | 90.02M |
| accountPayables | 46.72M | 37.9M | 31.3M | 32M | 13.5M | 12.7M | 17.9M | 8.4M | 11.61M | 15.69M |
| otherPayables | - | 53.9M | 27.7M | 18.5M | 21.5M | - | 68.8M | 85.1M | 82.28M | 74.33M |
| accruedExpenses | - | 177.4M | - | - | - | - | - | - | - | - |
| shortTermDebt | 85.83M | 39.9M | 37.7M | 19.9M | 2.8M | 2.6M | 19.2M | 17.3M | 17.25M | 60.52M |
| capitalLeaseObligationsCurrent | - | 33.2M | 35.5M | 34.1M | 33M | 23.5M | 21.4M | 19.6M | 20.45M | 20.93M |
| taxPayables | - | 53.9M | 27.7M | 18.5M | 21.5M | 31.8M | 68.7M | 20.8M | 11.45M | - |
| deferredRevenue | 80.63M | - | - | - | 172M | 157.9M | 196.8M | 20.8M | 122.77M | 134.71M |
| otherCurrentLiabilities | 257.19M | 39.8M | 242.7M | 194.2M | 40.5M | 4.1M | -57.2M | 56.16M | 53.43M | 131.72M |
| totalCurrentLiabilities | 470.37M | 382.1M | 374.9M | 298.7M | 283.3M | 200.8M | 266.9M | 186.56M | 185.03M | 303.19M |
| longTermDebt | 1.71B | 1.68B | 1.61B | 1.55B | 1.29B | 986.8M | 665.1M | 610.8M | 581.1M | 340.63M |
| capitalLeaseObligationsNonCurrent | 200.67M | 190.5M | 203.9M | 191.9M | 148.9M | 108.2M | 104.2M | 98.8M | 96.1M | 90.11M |
| deferredRevenueNonCurrent | - | - | - | - | -39.7M | -4.4M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.32M | 28.3M | 25.9M | 50.1M | 39.7M | 4.4M | 3.1M | - | - | - |
| otherNonCurrentLiabilities | 23.11M | 10M | 18.9M | 2.7M | 39.7M | 4.4M | 5.9M | -90000 | - | - |
| totalNonCurrentLiabilities | 1.98B | 1.91B | 1.86B | 1.8B | 1.48B | 1.1B | 778.3M | 709.51M | 677.2M | 430.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 200.67M | 223.7M | 239.4M | 226M | 181.9M | 131.7M | 125.6M | 118.4M | 116.55M | 111.04M |
| totalLiabilities | 2.45B | 2.29B | 2.24B | 2.1B | 1.77B | 1.3B | 1.05B | 896.08M | 862.23M | 733.94M |
| treasuryStock | -6.3M | -2.3M | -1.8M | -1.1M | -1.1M | -2.3M | -4.4M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.4M | 13.5M | 13.5M | 13.5M | 13.5M | 12.8M | 12.8M | 909.15M | 909.15M | 909.13M |
| retainedEarnings | -32.51M | -71.7M | -105.2M | -5.1M | 153.3M | 280.3M | 317.6M | -879.96M | -752.28M | -554.88M |
| additionalPaidInCapital | 81.93M | 105.6M | 105.6M | 105.6M | 105.6M | - | - | 187M | 186.95M | 186.8M |
| 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 | 40.02M | 33.5M | -112.2M | -162.5M | -119.4M | -20.9M | -136.6M | -119.58M | -104.23M | -114.6M |
| depreciationAndAmortization | 175.91M | 166.2M | 219M | 178.5M | 159.8M | 148M | 147.2M | 141.33M | 148.93M | 129.46M |
| deferredIncomeTax | - | - | - | - | -159.5M | -142M | - | - | - | - |
| stockBasedCompensation | - | 4.7M | 3.7M | 4.5M | 2M | 1M | 31.2M | - | - | - |
| changeInWorkingCapital | 16.64M | -26.6M | -47.2M | -84.3M | -24.3M | 20.9M | -28.4M | -16.71M | -16.52M | -30.79M |
| accountsReceivables | 9.6M | -42.3M | -88.1M | -79M | -18.1M | 21.1M | -56M | 9.3M | 7.63M | -46.53M |
| inventory | -1.63M | 1.4M | -3.1M | -3.3M | -1.6M | 600K | 1M | -1M | -2.55M | 387K |
| accountsPayables | 20.73M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -12.05M | 14.3M | 44M | -2M | -4.6M | -800K | - | -15.71M | -13.97M | -31.18M |
| otherNonCashItems | 43.8M | 20.5M | 83.9M | 114.9M | 177.3M | 52.5M | 24.2M | 55.9M | 29.39M | 41.23M |
| netCashProvidedByOperatingActivities | 276.38M | 198.3M | 147.2M | 51.1M | 35.9M | 59.5M | 37.6M | 60.94M | 57.57M | 25.3M |
| investmentsInPropertyPlantAndEquipment | -189.49M | -144.4M | -191.9M | -247.8M | -170.5M | -123.7M | -104.4M | -106.16M | -170.57M | -296.18M |
| acquisitionsNet | 1.33M | - | - | -135.6M | -238.2M | -1.6M | -10.6M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5.3M | -3.9M | 1.9M | 1.1M | 1.8M | 1.1M | 1.09M | 953K | 330K |
| netCashProvidedByInvestingActivities | -188.17M | -149.7M | -195.8M | -381.5M | -407.6M | -123.5M | -113.9M | -105.07M | -169.62M | -295.85M |
| netDebtIssuance | 13.5M | 26.2M | 87.8M | -60.4M | 367.6M | 305.8M | 50M | 25M | 192.02M | 150.13M |
| longTermNetDebtIssuance | 13.5M | 26.2M | 87.8M | -60.4M | 367.6M | 305.8M | 50M | 25M | 192.02M | 150.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -24.3M | - | - | - | 138.5M | - | 171.6M | - | -58.39M | 184.3M |
| netCommonStockIssuance | -24.3M | - | - | - | 138.5M | - | 171.6M | - | -58.39M | 184.3M |
| commonStockIssuance | - | - | - | - | 138.5M | - | 171.6M | - | 163K | 184.3M |
| commonStockRepurchased | -24.3M | - | - | - | - | - | - | - | -58.56M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.06M | -21.7M | -44.6M | -14.2M | -32.1M | -34.3M | -12.7M | -10.4M | -35.75M | -17.68M |
| netCashProvidedByFinancingActivities | -31.85M | 4.5M | 43.2M | -74.6M | 474M | 271.5M | 208.9M | 14.58M | 97.87M | 316.74M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 217.9M | 217.9M | 209.15M | 209.15M | 201.05M | 201.05M | 390.18M | 194.95M | 374.05M | 185.4M |
| costOfRevenue | 101.65M | 101.65M | 105.45M | 105.45M | 110M | 110M | 94.45M | 94.45M | 251.79M | 115.95M |
| grossProfit | 116.25M | 116.25M | 103.7M | 103.7M | 91.05M | 91.05M | 184.13M | 100.5M | 122.26M | 69.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.2M | 4.2M | 4.2M | 4.2M | 46.8M | 46.8M | 2.9M | 2.9M | 43.5M | 43.5M |
| sellingAndMarketingExpenses | 18.75M | 18.75M | 24.55M | 24.55M | -22.85M | -22.85M | 22.85M | 22.85M | - | -21.65M |
| sellingGeneralAndAdministrativeExpenses | 22.95M | 22.95M | 28.75M | 28.75M | 23.95M | 23.95M | 25.75M | 25.75M | 46.2M | 21.85M |
| otherExpenses | 16.85M | 16.85M | 8.4M | 8.4M | 12.1M | 12.1M | -7.8M | 8.6M | - | - |
| operatingExpenses | 39.8M | 39.8M | 37.15M | 37.15M | 36.05M | 36.05M | 17.95M | 34.35M | 46.2M | 59.7M |
| costAndExpenses | 141.45M | 141.45M | 142.6M | 142.6M | 146.05M | 146.05M | 112.4M | 1.21M | 297.99M | 175.65M |
| netInterestIncome | -44.8M | -44.8M | -45.3M | -45.3M | -44.3M | -44.3M | -82.86M | -17.04M | -113.81M | -46.15M |
| interestIncome | - | - | - | - | - | - | 22.92M | 49.95M | -86.37M | 46.15M |
| interestExpense | - | - | 45.3M | 45.3M | 44.3M | 44.3M | 105.78M | - | - | - |
| depreciationAndAmortization | 34.05M | 34.05M | 35M | 35M | 38.8M | 38.8M | 27.5M | 27.5M | 46.75M | 46.75M |
| ebitda | 116.5M | 116.5M | 101.95M | 101.95M | 97M | 97M | 93.75M | 93.75M | 85.5M | 85.5M |
| ebit | 82.45M | 82.45M | 66.95M | 66.95M | 58.2M | 58.2M | 66.25M | 66.25M | 38.75M | 38.75M |
| nonOperatingIncomeExcludingInterest | -6M | -6M | -400K | -400K | -3.2M | -3.2M | -100000 | -100000 | -350K | -350K |
| operatingIncome | 76.45M | 76.45M | 66.55M | 66.55M | 55M | 55M | 66.15M | 66.25M | 38.4M | 38.75M |
| totalOtherIncomeExpensesNet | -47.05M | -47.05M | -27.95M | -27.95M | -32.7M | -32.7M | -134.2M | -66.35M | -74.8M | -75.15M |
| incomeBeforeTax | 29.4M | 29.4M | 38.6M | 38.6M | 22.3M | 22.3M | -200K | -200K | -36.4M | -36.4M |
| incomeTaxExpense | 25.15M | 25.15M | 23.15M | 23.15M | -3.45M | -3.45M | 12.05M | -1.75M | -2.7M | 2.7M |
| netIncomeFromContinuingOperations | 4.25M | 4.25M | 15.45M | 15.45M | 25.75M | 25.75M | -12.25M | -12.25M | -33.7M | -29.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.4M | 4.4M | 15.2M | 15.2M | 27.15M | 27.15M | -10.4M | -10.4M | -29.55M | -29.55M |
| netIncomeDeductions | - | - | - | - | - | - | -4.37M | - | - | - |
| bottomLineNetIncome | 4.4M | 4.4M | 15.2M | 15.2M | 27.15M | 27.15M | -16.45M | -10.4M | -29.55M | -29.55M |
| eps | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | -0.01 | -0.03 | -0.03 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 217.3M | 217.3M | 184.5M | 184.5M | 161M | 161M | 144.5M | 144.5M | 106.6M | 106.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 217.3M | 217.3M | 184.5M | 184.5M | 161M | 161M | 144.5M | 144.5M | 106.6M | 106.6M |
| netReceivables | 297M | 258.3M | 289.8M | 236.8M | 282.3M | 253.2M | 305.1M | 305.1M | 282M | 248.9M |
| accountsReceivables | 150.8M | 258.3M | 137.4M | 236.8M | 172.9M | 253.2M | 305.1M | 305.1M | 139.8M | 248.9M |
| otherReceivables | 146.2M | - | 152.4M | - | 109.4M | - | - | - | 142.2M | - |
| inventory | 12.9M | 12.9M | 12.3M | 12.3M | 10M | 10M | 13.4M | 13.4M | 12.7M | 12.7M |
| prepaids | 38.6M | 38.6M | 25.7M | 25.7M | 36.9M | 36.9M | 45.8M | 45.8M | 42.6M | 42.6M |
| otherCurrentAssets | 24.7M | 63.4M | 25.6M | 78.6M | 23M | 52.1M | 42.2M | 42.2M | 15.2M | 48.3M |
| totalCurrentAssets | 590.5M | 590.5M | 537.9M | 537.9M | 513.2M | 513.2M | 551M | 551M | 459.1M | 459.1M |
| propertyPlantEquipmentNet | 1.36B | 1.36B | 1.28B | 1.28B | 1.23B | 1.23B | 1.18B | 1.18B | 1.17B | 1.17B |
| goodwill | 48.5M | 48.5M | - | - | 44.9M | 44.9M | - | - | 40.7M | 40.7M |
| intangibleAssets | 479.3M | 479.6M | 539.1M | 539.1M | 486.5M | 486.5M | 519.9M | 519.9M | 505.7M | 505.7M |
| goodwillAndIntangibleAssets | 527.8M | 528.1M | 539.1M | 539.1M | 531.4M | 531.4M | 519.9M | 519.9M | 546.4M | 546.4M |
| longTermInvestments | - | - | - | - | - | - | - | - | -13.6M | - |
| taxAssets | 26M | - | 26.4M | - | - | - | - | - | 13.6M | - |
| otherNonCurrentAssets | 19.2M | 44.9M | 16.1M | 42.5M | 55.7M | 55.7M | 24.1M | 24.1M | 19.9M | 19.9M |
| totalNonCurrentAssets | 1.93B | 1.93B | 1.86B | 1.86B | 1.82B | 1.82B | 1.73B | 1.73B | 1.74B | 1.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 2.53B | 2.4B | 2.4B | 2.33B | 2.33B | 2.28B | 2.28B | 2.2B | 2.2B |
| totalPayables | 112.1M | 46.7M | 95.1M | 29.2M | 91.8M | 37.9M | 40.7M | 40.7M | 59M | 31.3M |
| accountPayables | 46.7M | 46.7M | 29.2M | 29.2M | 37.9M | 37.9M | 40.7M | 40.7M | 31.3M | 31.3M |
| otherPayables | 65.4M | - | 65.9M | - | 53.9M | - | - | - | 27.7M | - |
| accruedExpenses | - | 247.9M | - | 196.6M | 177.4M | 177.4M | - | 184.6M | - | - |
| shortTermDebt | 51.3M | 51.3M | 24M | 24M | 39.9M | 39.9M | 58.7M | 58.7M | 37.7M | 37.7M |
| capitalLeaseObligationsCurrent | 34.5M | 34.5M | 33.3M | 33.3M | 33.2M | 33.2M | 31.8M | - | 35.5M | - |
| taxPayables | 65.4M | - | 65.9M | - | 53.9M | - | - | - | 27.7M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 236.9M | - |
| otherCurrentLiabilities | 272.3M | 89.8M | 199.9M | 69.2M | 39.8M | 93.7M | 311.9M | 159.1M | 5.8M | 305.9M |
| totalCurrentLiabilities | 470.2M | 470.2M | 352.3M | 352.3M | 382.1M | 382.1M | 443.1M | 443.1M | 374.9M | 374.9M |
| longTermDebt | 1.7B | 1.72B | 1.71B | 1.71B | 1.68B | 1.69B | 1.67B | 1.86B | 1.61B | 1.83B |
| capitalLeaseObligationsNonCurrent | 200.6M | 200.6M | 184.5M | 184.5M | 190.5M | 190.5M | 191.6M | 191.6M | 203.9M | 203.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.3M | - | 28.3M | - | 28.3M | - | - | - | 25.9M | - |
| otherNonCurrentLiabilities | 23.1M | 62.6M | 16.3M | 44.6M | 10M | 32.5M | 30.6M | 36.4M | 18.9M | 30.2M |
| totalNonCurrentLiabilities | 1.98B | 1.98B | 1.94B | 1.94B | 1.91B | 1.91B | 1.9B | 1.9B | 1.86B | 1.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 235.1M | 235.1M | 217.8M | 217.8M | 223.7M | 223.7M | 223.4M | 191.6M | 239.4M | 203.9M |
| totalLiabilities | 2.45B | 2.45B | 2.29B | 2.29B | 2.29B | 2.29B | 2.34B | 2.34B | 2.24B | 2.24B |
| treasuryStock | -6.3M | -6.3M | -6.3M | -6.3M | -2.3M | -2.3M | -3.7M | -3.7M | -1.8M | -1.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.4M | 13.4M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M |
| retainedEarnings | -32.5M | -32.5M | -41.3M | -41.3M | -71.7M | -71.7M | -126M | -126M | -105.2M | -105.2M |
| additionalPaidInCapital | 81.9M | 81.9M | 105.6M | 105.6M | 105.6M | 105.6M | 105.6M | 105.6M | 105.6M | 105.6M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.4M | 4.4M | 15.2M | 15.2M | 27.15M | 27.15M | -20.82M | -10.4M | -59.62M | -29.55M |
| depreciationAndAmortization | 44.6M | 44.6M | 41.55M | 41.55M | 49.15M | 49.15M | 67.95M | 33.95M | 118.93M | 56.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -350K | -350K | 3.9M | 3.9M | 50000 | 50000 | - | 2.3M | 1.35M | 1.35M |
| changeInWorkingCapital | -10.85M | -10.85M | 8.85M | 8.85M | 15.75M | 15.75M | -29.02M | -29.05M | -23.83M | -4.7M |
| accountsReceivables | 100000 | 100000 | 4.6M | 4.6M | 5.55M | 5.55M | -53.44M | -26.7M | -4.41M | -2.85M |
| inventory | -250K | -250K | -550K | -550K | 1.2M | 1.2M | -1M | -500K | -2.92M | -1.45M |
| accountsPayables | - | - | - | - | - | - | 29.12M | - | -15.76M | - |
| otherWorkingCapital | -10.7M | -10.7M | 4.8M | 4.8M | 9M | 9M | -3.7M | -1.85M | -737.25K | -400K |
| otherNonCashItems | 38.2M | 38.2M | -11.05M | -11.05M | -33.1M | -33.1M | 62.95M | 43.35M | 41.02M | 15.55M |
| netCashProvidedByOperatingActivities | 76M | 76M | 58.45M | 58.45M | 59M | 59M | 81.06M | 40.15M | 77.85M | 39.05M |
| investmentsInPropertyPlantAndEquipment | -51.2M | -51.2M | -38.85M | -38.85M | -38.05M | -38.05M | -73.55M | -34.15M | -105.46M | -51.65M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.3M | -2.3M | 1.1M | 1.1M | -850K | -850K | 900.65K | -1.8M | -1.25M | -1.25M |
| netCashProvidedByInvestingActivities | -53.5M | -53.5M | -37.75M | -37.75M | -38.9M | -38.9M | -72.65M | -35.95M | -105.46M | -52.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.9M | -11.9M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -11.9M | -11.9M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.9M | -11.9M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.85M | 6.85M | -10.55M | -10.55M | -13.75M | -13.75M | 32.02M | 16M | 14.47M | 7.4M |
| netCashProvidedByFinancingActivities | -5.05M | -5.05M | -10.55M | -10.55M | -13.75M | -13.75M | 32.02M | 16M | 14.47M | 7.4M |