Is Hexagon Composites ASA (HXGCF) a Buy, Sell, or Hold?
OTC : HXGCF
Hexagon Composites ASA — Financials
$0.9696 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 2.36K
- Market Capitalization
- $243.77M
- P/E Ratio
- -5.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.79
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.08
HXGCF 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 | 2.94B | 4.87B | 5.18B | 4.91B | 3.54B | 3.07B | 3.4B | 1.49B | 1.41B | 1.22B |
| costOfRevenue | 1.48B | 2.49B | 2.76B | 2.66B | 1.7B | 1.5B | 1.67B | 696.97M | 646.06M | 643.8M |
| grossProfit | 1.46B | 2.38B | 2.42B | 2.26B | 1.84B | 1.57B | 1.73B | 788.45M | 761.88M | 576.71M |
| researchAndDevelopmentExpenses | - | - | 38M | 180.04M | 125.78M | 154.71M | 104.81M | 48.2M | 31M | 14.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.12B | 1.28B | -139.3M | -92.4M | -124.08M | -78.72M | -14.67M | 345.45M | 168.4M |
| otherExpenses | 1.61B | 881.6M | 884.05M | 2.65B | 2B | 1.64B | 1.69B | 1.1M | 21.46M | - |
| operatingExpenses | 1.61B | 2.01B | 2.2B | 2.65B | 2B | 1.64B | 1.69B | 757.9M | 662.58M | 625.64M |
| costAndExpenses | 3.09B | 4.5B | 4.96B | 5.31B | 3.7B | 3.14B | 3.37B | 1.45B | 1.31B | 1.27B |
| netInterestIncome | -148.37M | -127.71M | -166.3M | -93.75M | -118.82M | -81.97M | -92.04M | -11.96M | -12.24M | -19.39M |
| interestIncome | 49.12M | 56.9M | 17.7M | 15.21M | 4.39M | 5.97M | 6.37M | 4.66M | 1.14M | 99.8M |
| interestExpense | 197.49M | 184.62M | 184.01M | 106.32M | 56.56M | 82.01M | 69.09M | 9.77M | 8.99M | 85.75M |
| depreciationAndAmortization | 269.06M | 258.15M | 317.33M | 224.82M | 240.52M | 232.24M | 223.8M | 76.93M | 73.99M | 68.72M |
| ebitda | -765.57M | -463.38M | -431.64M | 139.88M | 70.13M | 241.09M | 412.51M | 272.82M | 142.59M | 397.64M |
| ebit | -1.03B | -721.52M | -748.97M | 122.6M | -245.18M | 25.87M | 188.72M | 178.5M | 57.21M | 322.03M |
| nonOperatingIncomeExcludingInterest | 884.97M | 1.09B | 970.13M | -16.76M | 91.09M | -85.14M | -68.61M | -38.3M | 42.08M | -22.76M |
| operatingIncome | -149.66M | 370.13M | 221.16M | -192.28M | -192.55M | -8.12M | 120.11M | 140.2M | 99.29M | 299.27M |
| totalOtherIncomeExpensesNet | -1.08B | -1.28B | -1.15B | -82.05M | -147.65M | 3.13M | -8.86M | 28.52M | -51.06M | 12.6M |
| incomeBeforeTax | -1.23B | -906.14M | -932.98M | -417.12M | -301.74M | -56.14M | 111.25M | 168.73M | 48.23M | 311.87M |
| incomeTaxExpense | -100.48M | -1.36M | 8.2M | 8.86M | 25.83M | 91.64M | 3.76M | 27.26M | -21.24M | 103.56M |
| netIncomeFromContinuingOperations | -1.13B | -904.78M | -941.18M | 5.54M | -327.58M | -147.78M | 107.49M | 141.46M | 69.47M | 208.3M |
| netIncomeFromDiscontinuedOperations | - | 689.53M | 2.05B | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -546.17M | - | - | - | - | - | - |
| netIncome | -1.13B | -215.26M | 1.21B | -425.98M | -327.58M | -147.78M | 107.49M | 141.46M | 69.47M | 208.3M |
| netIncomeDeductions | - | - | 2.05B | -114.65M | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13B | -215.26M | -844.04M | -311.33M | -237.32M | -140.78M | 107.49M | 141.46M | 69.47M | 208.3M |
| eps | -4.94 | -1.05 | -2.95 | -2.12 | -1.64 | -0.78 | 0.62 | 0.86 | 0.42 | 1.25 |
| 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 | 211.41M | 307.25M | 154.35M | 713.55M | 600.21M | 1.64B | 169.34M | 138.53M | 171.6M | 208.07M |
| shortTermInvestments | 19.38M | 120M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 230.78M | 427.25M | 154.35M | 713.55M | 600.21M | 1.64B | 169.34M | 138.53M | 171.6M | 208.07M |
| netReceivables | 489.6M | 763.88M | 551.36M | 874.89M | 884.56M | 451.27M | 442.52M | 162.19M | 172.87M | 84.9M |
| accountsReceivables | 489.6M | 763.88M | 551.36M | 865.4M | 880.4M | 450.46M | 438.56M | 148.7M | 172.87M | 84.7M |
| otherReceivables | - | - | - | 9.49M | 4.16M | 814K | 3.96M | 13.49M | - | 195K |
| inventory | 1.12B | 1.19B | 1.11B | 1.55B | 1.15B | 740M | 783.67M | 295.21M | 242.35M | 227.48M |
| prepaids | - | - | 58.33M | 82.75M | 118.22M | 106.91M | 27.26M | 17.32M | 18.61M | 68.84M |
| otherCurrentAssets | 77.53M | 67.32M | 92.23M | 115.3M | 73.17M | 93.71M | 62.92M | 41.47M | 53.02M | 54.29M |
| totalCurrentAssets | 1.92B | 2.45B | 1.96B | 3.32B | 2.81B | 3.03B | 1.49B | 648.2M | 652.06M | 637.24M |
| propertyPlantEquipmentNet | 1.28B | 1.44B | 1.31B | 1.81B | 1.29B | 1.01B | 1.09B | 358.46M | 260.55M | 260.55M |
| goodwill | 1.16B | 1.34B | 1.23B | 1.72B | 1.57B | 1.37B | 1.37B | 437.3M | 401.43M | 373.21M |
| intangibleAssets | 520.11M | 588.26M | 552.73M | 853.76M | 811.74M | 664.5M | 698.41M | 163.56M | 149.9M | 157.62M |
| goodwillAndIntangibleAssets | 1.68B | 1.93B | 1.79B | 2.57B | 2.38B | 2.03B | 2.07B | 600.86M | 551.34M | 530.84M |
| longTermInvestments | 376.78M | 1.1B | 132.61M | 194.7M | 7.02M | 80.9M | 45.51M | 993.78M | 919.15M | 977.29M |
| taxAssets | 32.99M | 97.07M | 19.01M | -194.7M | 13.68M | 1.78M | 130.96M | 14.68M | 7.64M | 17.64M |
| otherNonCurrentAssets | 212.78K | 125.38M | 1.37B | 199.64M | 2.87M | 1.09M | 4.13M | 367K | 557K | 1.28M |
| totalNonCurrentAssets | 3.37B | 4.69B | 4.47B | 4.58B | 3.7B | 3.13B | 3.34B | 1.97B | 1.74B | 1.79B |
| otherAssets | - | 1000 | -1000 | 3000 | - | - | -1000 | -1000 | - | - |
| totalAssets | 5.29B | 7.14B | 6.43B | 7.9B | 6.52B | 6.16B | 4.83B | 2.62B | 2.39B | 2.42B |
| totalPayables | 178.19M | 395.45M | 384.02M | 572.57M | 392.75M | 290.37M | 307.24M | 202.65M | 151.13M | 185.94M |
| accountPayables | 178.19M | 389.3M | 384.02M | 572.57M | 392.75M | 290.37M | 307.24M | 202.65M | 151.13M | 185.94M |
| otherPayables | - | 6.15M | - | - | - | - | - | - | - | - |
| accruedExpenses | 82M | - | 287.84M | 343.15M | 320.15M | 257.02M | 265.1M | 108.33M | 131.18M | 94.84M |
| shortTermDebt | 54.46M | 201.5M | 1.11B | 234.67M | 13.64M | - | 2.86M | - | 19.49M | 14.1M |
| capitalLeaseObligationsCurrent | 54.49M | 51.99M | 61.87M | 70.57M | 62.46M | 45.15M | 47.7M | 5.77M | - | - |
| taxPayables | - | 6.15M | 65.83M | 53.06M | 47.2M | 205.49M | 53.88M | 36.14M | 41.97M | 12.68M |
| deferredRevenue | 54.18M | 14.43M | 332.66M | 594.42M | 711.76M | 603.47M | 94.54M | 230.08M | - | 154.68M |
| otherCurrentLiabilities | 180.46M | 619.24M | 510.75M | 184.89M | 391.6M | 346.46M | 126.59M | 121.74M | 85.25M | 59.85M |
| totalCurrentLiabilities | 603.78M | 1.27B | 2.69B | 2B | 1.18B | 938.99M | 844.03M | 438.5M | 387.05M | 354.72M |
| longTermDebt | 1.24B | 1.09B | - | 1.7B | 1.25B | 1.21B | 1.3B | 516.16M | 360.29M | 419.88M |
| capitalLeaseObligationsNonCurrent | 454.8M | 549.59M | 387.26M | 481.02M | 230.28M | 230.56M | 246.93M | - | 7.12M | 11.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 7.23M | - | - | 107.99M |
| deferredTaxLiabilitiesNonCurrent | 34.71M | 163.78M | 131.02M | - | - | 187.36M | 278.28M | 119.92M | 108.89M | 197.29M |
| otherNonCurrentLiabilities | 296.34M | 471.46M | 10.18M | 254.61M | 372.6M | 6.06M | - | 121.62M | 224.4M | 305.27M |
| totalNonCurrentLiabilities | 2.02B | 2.28B | 528.46M | 2.43B | 1.85B | 1.63B | 1.83B | 637.78M | 591.81M | 736.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 509.29M | 601.58M | 449.13M | 551.59M | 292.73M | 275.7M | 294.63M | 5.77M | 7.12M | 11.8M |
| totalLiabilities | 2.62B | 3.54B | 3.21B | 4.43B | 3.03B | 2.57B | 2.67B | 1.08B | 978.86M | 1.09B |
| treasuryStock | -54000 | -40000 | -138K | -65000 | -85000 | -185K | -197K | -237K | -117K | -117K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.01M | 21.01M | 20.16M | 20.16M | 20.16M | 20.16M | 18.33M | 16.66M | 16.66M | 16.66M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 1.55B | 996.23M | 706.54M | 2.21B | 2.17B | 2.15B | 1.25B | 757.38M | 744.53M | 734.39M |
| 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 | -1.23B | -212.69M | 1.21B | -417.12M | -301.74M | -56.14M | 111.25M | 168.73M | 48.23M | 311.87M |
| depreciationAndAmortization | 269.06M | 258.15M | 317.33M | 332.16M | 262.68M | 249.21M | 239.61M | 76.93M | 73.99M | 68.72M |
| deferredIncomeTax | - | - | - | - | -63.34M | -50.1M | -19M | - | - | - |
| stockBasedCompensation | 13.76M | 46M | 57.92M | 49.9M | 36.3M | 21.24M | 19M | 12.5M | - | 4.83M |
| changeInWorkingCapital | -107.2M | -539.74M | 271.8M | 152.5M | -330.76M | -13.44M | -167.44M | 41.61M | -43.66M | -81.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 14.91M | -76.88M | 32.67M | -132.71M | 47.46M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -107.2M | -539.74M | 271.8M | 152.5M | -330.76M | -28.36M | -90.56M | 8.94M | 89.06M | -128.59M |
| otherNonCashItems | 870.86M | 595.38M | -1.47B | -18.85M | 52.17M | 78.42M | -35.49M | -132.67M | 11.87M | -303.5M |
| netCashProvidedByOperatingActivities | -185.64M | 147.1M | 383.09M | 98.59M | -344.7M | 229.2M | 147.93M | 154.6M | 90.43M | -4.03M |
| investmentsInPropertyPlantAndEquipment | -81.79M | -253.51M | -234.22M | -582.94M | -360.99M | -177.08M | -203.9M | -176.79M | -78.61M | -87.91M |
| acquisitionsNet | 40.47M | 347.93M | 158.76M | -65.38M | -146.19M | -9.25M | -1.07B | -63.33M | 36.59M | -462.15M |
| purchasesOfInvestments | -15.43M | -173.97M | -5M | -65.38M | -9.69M | -262K | -3.77M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 65.38M | 59.76M | 262K | 3.77M | 10.47M | 14.4M | - |
| otherInvestingActivities | -189.15M | -157.67M | -274.32M | 130.89M | -17.97M | 66.04M | 3.94M | 15.2M | 52.13M | 2.61M |
| netCashProvidedByInvestingActivities | -245.9M | -237.21M | -354.78M | -517.43M | -475.08M | -120.28M | -1.27B | -224.92M | -26.48M | -547.45M |
| netDebtIssuance | -51.5M | -61.77M | 189.07M | 244.32M | -194.1M | -139.73M | 716.02M | 122.11M | -90.43M | 11.18M |
| longTermNetDebtIssuance | 150M | -61.77M | 411.51M | 244.32M | -131.37M | -77.08M | 718.94M | 122.11M | -90.43M | 16.64M |
| shortTermNetDebtIssuance | -201.5M | - | -222.44M | - | 4.6M | -2.86M | -2.91M | - | - | -5.46M |
| netStockIssuance | 487.34M | 290.53M | 512.46M | 158.55M | 9.54M | 867.52M | 479.17M | -30.68M | - | 648.02M |
| netCommonStockIssuance | 487.34M | 290.53M | 512.46M | 158.55M | 9.54M | 867.52M | 479.17M | -30.68M | - | 648.02M |
| commonStockIssuance | 562.45M | 290.53M | 576.18M | 189.04M | 9.54M | 874.69M | 479.17M | - | - | 648.02M |
| commonStockRepurchased | -75.11M | - | -63.72M | -30.5M | - | -7.17M | - | -30.68M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -49.64M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -49.64M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87.87M | 6.26M | -272.02M | 117.44M | -53.29M | 635.42M | -66.33M | -9.73M | -8.98M | -15.08M |
| netCashProvidedByFinancingActivities | 347.98M | 235.02M | 429.52M | 520.31M | -237.85M | 1.36B | 1.13B | 32.06M | -99.41M | 644.12M |
| 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 | 673.61M | 828.78M | 532.97M | 671.49M | 908.86M | 1.53B | 1.25B | 1.15B | 1.08B | 1.44B |
| costOfRevenue | 679.65M | 414.21M | 654.83M | 336.99M | 478.27M | 805.42M | 615.65M | 1.07B | 537.81M | 1.38B |
| grossProfit | -6.04M | 414.57M | -122M | 334.5M | 430.59M | 725.76M | 632.97M | 74.2M | 543.64M | 55.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 222.91M | 264.65M | 297.17M | 293.66M | 280.2M | 295.98M | 352.11M |
| otherExpenses | - | 364.76M | - | 387.89M | 192.13M | 248.69M | 225.88M | 208.64M | 1.42M | 1.18M |
| operatingExpenses | - | 364.76M | - | 387.89M | 456.78M | 545.86M | 519.54M | 488.85M | 536.37M | 593.38M |
| costAndExpenses | 679.65M | 778.97M | 654.83M | 724.88M | 935.05M | 1.35B | 1.14B | 1.07B | 1.07B | 1.38B |
| netInterestIncome | -35.24M | -35.23M | -44.34M | -34.1M | -35.56M | -21.92M | -30.8M | -37.59M | -40.47M | 35.17M |
| interestIncome | - | 16.34M | 11.12M | 12.44M | 9.18M | 25.19M | 19.67M | 7.44M | 2.96M | 5.7M |
| interestExpense | 35.24M | 51.57M | 55.46M | 46.54M | 44.74M | 47.12M | 50.47M | 45.03M | 43.3M | 41.02M |
| depreciationAndAmortization | 63.43M | 105.86M | 65.23M | 65.8M | 70.1M | 76.86M | 70.55M | 69.11M | 67.93M | 68.62M |
| ebitda | 57.39M | 9.87M | 17.23M | 160.14M | -727.52M | -565.72M | 177.08M | 29.17M | -66.6M | -841.17M |
| ebit | -6.04M | -95.99M | -48M | 94.33M | -797.63M | -642.58M | 106.52M | -39.94M | -134.54M | -909.79M |
| nonOperatingIncomeExcludingInterest | - | 145.8M | -74M | -147.72M | 771.44M | 822.47M | 6.91M | 115.03M | 143.23M | 966.92M |
| operatingIncome | 158M | 49.81M | -122M | -53.39M | -26.19M | 179.9M | 113.43M | 75.09M | 8.69M | 55.96M |
| totalOtherIncomeExpensesNet | -322M | -197.37M | -167M | 101.18M | -816.18M | -869.58M | -57.38M | -160.06M | -186.53M | -854.48M |
| incomeBeforeTax | -164M | -147.56M | -289M | 47.79M | -842.36M | -689.69M | 56.06M | -84.97M | -177.84M | -718.95M |
| incomeTaxExpense | - | -60.07M | -26.32M | -7.48M | -6.51M | -39.76M | 53.86M | 6.8M | -20.1M | -13.94M |
| netIncomeFromContinuingOperations | -164M | -87.49M | -262M | 55.27M | -835.85M | -649.93M | 2.2M | -91.77M | -157.74M | -810.82M |
| netIncomeFromDiscontinuedOperations | -34M | - | - | - | - | -1.5M | - | 683.49M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | - | - | - | - |
| netIncome | -198M | -87.49M | -262M | 55.27M | -835.85M | -651.43M | 2.2M | 591.72M | -157.74M | -783.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -199.36M | -87.49M | -262M | 55.27M | -835.85M | -651.43M | 2.2M | 591.72M | -157.74M | -810.82M |
| eps | -0.79 | -0.36 | -0.99 | 0.25 | -3.99 | -3.22 | 0.01 | 2.94 | -0.79 | -3.91 |
| 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 | 179.23M | 211.41M | 81.92M | 129.54M | 150.95M | 307.25M | 516.89M | 335.74M | 109.28M | 154.35M |
| shortTermInvestments | - | 19.38M | - | - | - | 120M | 50M | - | - | - |
| cashAndShortTermInvestments | 179.23M | 230.78M | 81.92M | 129.54M | 150.95M | 427.25M | 566.89M | 335.74M | 109.28M | 154.35M |
| netReceivables | 531.64M | 489.6M | 350.33M | 469.77M | 534.85M | 763.88M | 597.51M | 528.36M | 528.55M | 551.36M |
| accountsReceivables | 531.64M | 489.6M | 350.33M | 469.77M | 534.85M | 763.88M | 597.51M | 528.36M | 528.55M | 551.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.02B | 1.12B | 1.19B | 1.2B | 1.16B | 1.19B | 1.25B | 1.06B | 1.27B | 1.11B |
| prepaids | - | - | - | - | - | - | - | - | - | 58.33M |
| otherCurrentAssets | 101.7M | 77.53M | 92.98M | 84.16M | 83.07M | 67.32M | 131.34M | 204.37M | 187.83M | 92.23M |
| totalCurrentAssets | 1.84B | 1.92B | 1.72B | 1.89B | 1.93B | 2.45B | 2.55B | 2.13B | 2.1B | 1.96B |
| propertyPlantEquipmentNet | 1.22B | 1.28B | 1.22B | 1.26B | 1.32B | 1.44B | 1.37B | 1.13B | 1.38B | 1.31B |
| goodwill | - | 1.16B | 1.18B | 1.2B | 1.25B | 1.34B | 1.24B | 1.25B | 1.31B | 1.23B |
| intangibleAssets | 1.61B | 520.11M | 514.23M | 523.59M | 550.79M | 588.26M | 528.71M | 546.83M | 569.1M | 552.73M |
| goodwillAndIntangibleAssets | 1.61B | 1.68B | 1.7B | 1.72B | 1.8B | 1.93B | 1.77B | 1.8B | 1.87B | 1.79B |
| longTermInvestments | 279.91M | 376.78M | 545.9M | 601.89M | 494.11M | 1.1B | 1.53B | 1.41B | 1.56B | 1.35B |
| taxAssets | 41.28M | 32.99M | 33.06M | 33.2M | 33.2M | 97.07M | 14.96M | 14.96M | 19.01M | 46.43M |
| otherNonCurrentAssets | 10.06M | 212.78K | 1 | 10.92M | 29.64M | 125.38M | 55.06M | 210.55M | 2.34M | 2.27M |
| totalNonCurrentAssets | 3.16B | 3.37B | 3.5B | 3.63B | 3.68B | 4.69B | 4.74B | 4.55B | 4.84B | 4.5B |
| otherAssets | -9.76 | - | - | - | -1000 | 1000 | - | - | - | - |
| totalAssets | 5B | 5.29B | 5.22B | 5.52B | 5.6B | 7.14B | 7.28B | 6.68B | 6.93B | 6.46B |
| totalPayables | 207.42M | 178.19M | 210.18M | 280.15M | 352.9M | 395.45M | 515.8M | 391.56M | 491.91M | 384.02M |
| accountPayables | 209.43M | 178.19M | 215.81M | 279.36M | 349.79M | 389.3M | 465.71M | 391.56M | 491.91M | 384.02M |
| otherPayables | -2.01M | - | -6M | 794K | 3.11M | 6.15M | 50.09M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -751.07M | 287.84M |
| shortTermDebt | 52.36M | 54.46M | 103.58M | 117M | 5.46M | 201.5M | 4.51M | 6.83M | 1.64B | 1.11B |
| capitalLeaseObligationsCurrent | - | 54.49M | - | 56.68M | 57.45M | 51.99M | 47.66M | 73.01M | 80.9M | 61.87M |
| taxPayables | - | - | - | 794K | 3.11M | 6.15M | 50.09M | 47.42M | 43.93M | 65.83M |
| deferredRevenue | 39.27M | 5.37M | 38.29M | 7.33M | 9.49M | 14.43M | 9.63M | 151.43M | 751.07M | 332.66M |
| otherCurrentLiabilities | 297.03M | 316.65M | 232.24M | 305.84M | 387.61M | 619.24M | 561.05M | 427.54M | 259.62M | 510.75M |
| totalCurrentLiabilities | 596.08M | 603.78M | 584.28M | 759.67M | 797.96M | 1.27B | 1.12B | 1.04B | 3.22B | 2.69B |
| longTermDebt | 1.25B | 1.24B | 1.09B | 1.44B | 1.29B | 1.09B | 1.09B | 1.09B | - | - |
| capitalLeaseObligationsNonCurrent | 432.96M | 454.8M | 452.86M | 471.45M | 494.14M | 549.59M | 528.06M | 309.04M | 383.03M | 387.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 79.54M | 34.71M | 133.44M | 139.26M | 146.24M | 163.78M | 128.84M | - | 116.5M | - |
| otherNonCurrentLiabilities | 242.66M | 296.34M | 262.64M | 289.36M | 353.68M | 471.46M | 348.35M | 476.34M | 10.81M | 141.2M |
| totalNonCurrentLiabilities | 2B | 2.02B | 1.94B | 2.34B | 2.29B | 2.28B | 2.1B | 1.87B | 510.34M | 528.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 432.96M | 509.29M | 452.86M | 528.13M | 551.59M | 601.58M | 575.72M | 382.05M | 463.93M | 449.13M |
| totalLiabilities | 2.6B | 2.62B | 2.52B | 3.1B | 3.08B | 3.54B | 3.22B | 2.92B | 3.73B | 3.21B |
| treasuryStock | - | -54000 | - | -247K | -40000 | -40000 | -48000 | -57000 | -57000 | -138K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.58B | 25.01M | 24.9M | 21.01M | 21.01M | 21.01M | 21.01M | 20.16M | 20.16M | 20.16M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | 1.55B | 1.55B | 996.23M | 996.23M | 996.23M | 996.23M | 706.54M | 899.83M | 706.54M |
| 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 | -165.13M | -147.56M | -262M | 47.79M | -842.36M | -691.19M | 56.06M | 591.72M | -177.84M | -783.41M |
| depreciationAndAmortization | 63.43M | 105.86M | 65.23M | 65.8M | 70.1M | 76.86M | 70.55M | 69.11M | 67.93M | 68.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -152.97M |
| stockBasedCompensation | - | 9.21M | - | -10.07M | 5.58M | 12.3M | 14.34M | 6.75M | 12.61M | 15.72M |
| changeInWorkingCapital | -14.1M | -193.12M | 25.7M | -161.18M | 138.06M | 12.43M | -233.51M | -162.77M | -129.9M | 61.84M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.1M | -193.12M | 25.7M | -161.18M | 138.06M | 12.43M | -233.51M | -162.77M | -129.9M | 61.84M |
| otherNonCashItems | 113.78M | 295.78M | 116.06M | -100.44M | 643.66M | 853.98M | 106.62M | -556.32M | 40.33M | 938.42M |
| netCashProvidedByOperatingActivities | -2.01M | 70.17M | -55M | -158.09M | 15.04M | 264.38M | 14.06M | -51.52M | -99.74M | 148.23M |
| investmentsInPropertyPlantAndEquipment | -7.05M | -7.85M | -43M | -20.58M | -23.78M | -43.47M | -86.64M | -76.5M | -52.77M | -51.1M |
| acquisitionsNet | - | -32.44M | - | - | 90.49M | -403.02M | -865K | 1.07B | - | -85.96M |
| purchasesOfInvestments | - | - | -18M | - | - | -35.48M | -51.58M | -121.35M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.08M | -10.53M | -49M | 27.16M | -150.76M | -152.82M | 84.72M | 29.46M | -137.01M | 59.48M |
| netCashProvidedByInvestingActivities | -18.12M | -50.82M | -110M | 6.58M | -84.05M | -634.79M | -54.37M | 904.78M | -427.23M | -77.58M |
| netDebtIssuance | -22M | 102.02M | -417M | 267M | -1.5M | 200.16M | -33.4M | -537.32M | 526.06M | -41.87M |
| longTermNetDebtIssuance | -22M | 102.02M | - | 267M | -1.5M | 200.16M | -33.4M | -537.32M | 526.06M | -41.87M |
| shortTermNetDebtIssuance | - | - | -417M | - | - | - | - | - | - | - |
| netStockIssuance | - | -75.57M | 560.56M | -75.11M | - | - | 290.53M | - | - | - |
| netCommonStockIssuance | - | -75.57M | 560.56M | -75.11M | - | - | 290.53M | - | - | - |
| commonStockIssuance | - | - | 560.56M | - | - | - | 290.53M | - | - | - |
| commonStockRepurchased | - | -496K | - | -75.11M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -151.46K | 57.82M | -22.64M | -56.37M | -63.6M | -57.04M | -32.98M | -60.42M | -60.58M | -27.58M |
| netCashProvidedByFinancingActivities | -22.15M | 84.27M | 120.92M | 135.52M | -65.1M | 143.12M | 224.15M | -597.73M | 465.48M | -69.45M |