Is Summit Hotel Properties, Inc. (INN-PE) a Buy, Sell, or Hold?
NYSE : INN-PE
Summit Hotel Properties, Inc. — Financials
$18.5 USD
-$0.01 (-0.05%)
- Volume
- 28.95K
- Average Volume
- 7.56K
- Market Capitalization
- $747.32M
- P/E Ratio
- -24.54
- Dividend Yield
- 4.65%
- Price Target
- Year High
- $21.80
- Year Low
- $16.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.39
- Current Ratio
- $373.25
INN-PE 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 | 729.47M | 731.78M | 736.13M | 675.7M | 361.93M | 234.46M | 549.35M | 567.27M | 515.38M | 473.94M |
| costOfRevenue | 785.33M | 472.14M | 478.1M | 437.23M | 254.47M | 206.67M | 349.77M | 341.43M | 190.38M | 174.83M |
| grossProfit | -55.86M | 259.64M | 258.02M | 238.46M | 107.46M | 27.79M | 199.58M | 225.84M | 324.99M | 299.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.16 | 0.2 | 0.23 |
| generalAndAdministrativeExpenses | 32.82M | 31.89M | 50.98M | 30.76M | 29.43M | 20.98M | 23.62M | 40.03M | 19.6M | 19.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.82M | 31.89M | 50.98M | 30.76M | 29.43M | 20.98M | 23.62M | 40.03M | 19.6M | 19.29M |
| otherExpenses | -149.61M | 124.26M | 148.25M | 139.91M | 111.29M | 116.22M | 56.55M | 6.95M | 3.78M | 2.56M |
| operatingExpenses | -116.79M | 156.15M | 199.24M | 170.68M | 140.72M | 137.2M | 80.17M | 141.04M | 240.74M | 212.55M |
| costAndExpenses | 668.53M | 628.29M | 677.34M | 607.91M | 395.19M | 343.87M | 429.94M | 482.47M | 431.13M | 387.38M |
| netInterestIncome | -79.51M | -80.73M | -85.11M | -64.04M | -36.51M | -43.3M | -41.03M | -41.94M | -29.69M | -28.09M |
| interestIncome | 1.18M | 1.91M | 1.69M | 1.54M | 6.86M | - | - | - | - | - |
| interestExpense | 80.69M | 82.63M | 86.8M | 65.58M | 43.37M | 43.3M | 41.03M | 41.94M | 29.69M | 28.09M |
| depreciationAndAmortization | 149.61M | 146.44M | 150.92M | 150.16M | 105.96M | 109.62M | 99.44M | 482.47M | 431.48M | 390.87M |
| ebitda | 219.47M | 259.22M | 212.4M | 220.57M | 82.21M | 5.05M | 224.32M | 185.81M | 169.82M | 155.47M |
| ebit | 69.86M | 112.78M | 61.48M | 70.41M | -23.74M | -104.57M | 124.88M | 132.15M | 130.88M | 134.9M |
| nonOperatingIncomeExcludingInterest | -8.92M | -9.29M | -2.69M | -2.63M | -9.52M | -4.84M | -5.47M | -6.95M | -46.99M | -2.56M |
| operatingIncome | 60.94M | 103.49M | 58.79M | 67.78M | -33.27M | -109.41M | 119.41M | 125.2M | 83.9M | 82.49M |
| totalOtherIncomeExpensesNet | -71.77M | -73.34M | -84.1M | -62.95M | -33.84M | -38.46M | -35.56M | -35M | 17.3M | -25.53M |
| incomeBeforeTax | -10.84M | 30.15M | -25.32M | 4.83M | -67.11M | -147.87M | 83.85M | 90.2M | 101.2M | 106.81M |
| incomeTaxExpense | 842K | -8.74M | 2.8M | 3.61M | 1.47M | 1.38M | 1.5M | -922K | 1.67M | -1.45M |
| netIncomeFromContinuingOperations | -11.68M | 38.89M | -28.12M | 1.22M | -68.58M | -149.24M | 82.35M | 91.13M | 99.52M | 108.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.96M | 43.64M | -9.49M | 1.47M | -65.57M | -143.34M | 82.61M | 90.92M | 99.21M | 107.8M |
| netIncomeDeductions | -21.87M | - | - | - | - | 14.84M | - | 271K | 307K | - |
| bottomLineNetIncome | -5.02M | 25.14M | -27.99M | -16.93M | -83.71M | -158.18M | 67.77M | 70.7M | 78.93M | 87.45M |
| eps | -0.22 | 0.24 | -0.27 | 0.01 | -0.66 | -1.43 | 0.65 | 0.88 | 0.79 | 1 |
| 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 | 36.11M | 40.64M | 37.84M | 51.26M | 64.48M | 20.72M | 42.24M | 44.09M | 36.54M | 34.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.11M | 40.64M | 37.84M | 51.26M | 64.48M | 20.72M | 42.24M | 44.09M | 36.54M | 34.69M |
| netReceivables | 17.35M | 19.78M | 21.35M | 21.02M | 14.48M | 11.78M | 13.28M | 13.98M | 16.98M | 11.81M |
| accountsReceivables | 17.35M | 18.62M | 21.35M | 21.02M | 14.48M | 11.78M | 13.28M | 13.98M | 16.98M | 11.81M |
| otherReceivables | - | 1.16M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 36.1M | 30.66M | 87.58M |
| prepaids | 3.83M | 4.52M | 5.05M | 3.35M | 8.4M | 6.74M | 5.53M | 9.83M | 3.23M | 3.28M |
| otherCurrentAssets | 17.07M | 9.37M | 75.67M | 39.72M | 38.88M | 28.78M | 40.25M | 45.68M | 43.17M | 91.83M |
| totalCurrentAssets | 74.36M | 74.31M | 139.91M | 115.34M | 126.25M | 68.02M | 101.3M | 134.98M | 106M | 158.14M |
| propertyPlantEquipmentNet | 32.03M | 33.31M | 34.81M | 35.02M | 26.94M | 2.12B | 2.2B | 2.04B | 2.05B | 1.52B |
| goodwill | - | - | - | - | - | - | - | -18.91M | - | - |
| intangibleAssets | 32.27M | 32.27M | 39.95M | 39.95M | 10.83M | 10.92M | 11.01M | 20.96M | 22.76M | 6.25M |
| goodwillAndIntangibleAssets | 32.27M | 32.27M | 39.95M | 39.95M | 10.83M | 10.92M | 11.01M | 2.05M | 22.76M | 6.25M |
| longTermInvestments | - | - | - | - | - | - | - | 30.7M | 12.36M | 17.58M |
| taxAssets | 11.63M | 11.3M | 20000 | 108K | 49000 | - | - | 2.05M | 1.62M | 2.5M |
| otherNonCurrentAssets | 2.63B | 2.75B | 2.72B | 2.83B | 2.1B | 30.63M | 40.26M | 7.93M | 12.43M | 12.03M |
| totalNonCurrentAssets | 2.7B | 2.82B | 2.8B | 2.91B | 2.14B | 2.16B | 2.25B | 2.09B | 2.1B | 1.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.78B | 2.9B | 2.94B | 3.02B | 2.26B | 2.23B | 2.36B | 2.22B | 2.21B | 1.72B |
| totalPayables | 34.78M | 34.02M | 31.42M | 34.49M | 21.91M | 2.67M | 4.77M | 24.96M | 24.44M | 15.79M |
| accountPayables | 7.54M | 7.45M | 4.83M | 5.52M | 4.46M | 2.67M | 4.77M | 5.39M | 7.77M | 4.62M |
| otherPayables | 27.24M | 26.57M | 26.59M | 28.97M | 17.45M | - | - | 19.57M | 16.66M | 11.17M |
| accruedExpenses | 42.86M | 48.74M | 48.32M | 52.33M | 33.05M | 31.46M | 47.37M | 46.58M | 39.63M | 35.71M |
| shortTermDebt | 210M | 210M | 200M | 215M | 343.5M | - | - | - | - | 15.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 26.57M | 26.59M | 28.97M | 17.45M | - | - | 19.57M | 16.66M | 11.17M |
| deferredRevenue | 5.78M | 6.85M | 6.3M | - | - | - | - | 19.57M | -108.7M | 11.17M |
| otherCurrentLiabilities | - | - | - | - | -343.5M | - | - | -66.15M | -56.3M | -62.71M |
| totalCurrentLiabilities | 293.42M | 299.6M | 286.04M | 301.82M | 54.96M | 34.13M | 52.14M | 71.44M | 64.26M | 51.5M |
| longTermDebt | 1.18B | 1.19B | 1.23B | 1.24B | 1.07B | 1.13B | 1.03B | 958.71M | 868.24M | 636.59M |
| capitalLeaseObligationsNonCurrent | 24.09M | 24.87M | 25.84M | 25.48M | 17.23M | 18.44M | 19.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.03B | 932.5M | 705.04M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 4.62M | 4.72M | 4.81M |
| otherNonCurrentLiabilities | 536K | - | - | - | 15.72M | 2.79M | 8.21M | - | - | 63.83M |
| totalNonCurrentLiabilities | 1.21B | 1.21B | 1.26B | 1.26B | 1.1B | 1.15B | 1.06B | 958.71M | 868.24M | 653.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.09M | 24.87M | 25.84M | 25.48M | 17.23M | 18.44M | 19.6M | - | - | - |
| totalLiabilities | 1.5B | 1.51B | 1.54B | 1.56B | 1.16B | 1.18B | 1.11B | 1.03B | 932.5M | 705.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 104K | 104K | 104K | 104K | 104K | 94000 | 94000 | 94000 | 128K | 94000 |
| commonStock | 1.09M | 1.08M | 1.08M | 1.07M | 1.06M | 1.06M | 1.05M | 1.05M | 1.04M | 935K |
| retainedEarnings | -405.62M | -347.04M | -339.85M | -288.2M | -262.64M | -179.01M | -2.28M | 4.84M | 9.2M | -1.42M |
| additionalPaidInCapital | 1.26B | 1.25B | 1.24B | 1.23B | 1.23B | 1.2B | 1.19B | 1.19B | 1.26B | 1.01B |
| 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 | -11.68M | 38.89M | -28.12M | 1.22M | -68.58M | -149.24M | 82.35M | 91.13M | 99.52M | 108.26M |
| depreciationAndAmortization | 149.61M | 146.44M | 150.92M | 150.16M | 105.96M | 109.62M | 99.44M | 101.01M | 85.93M | 72.41M |
| deferredIncomeTax | -331K | 762K | 84000 | -59000 | -19000 | 2.06M | -12000 | -430K | 887K | -2.39M |
| stockBasedCompensation | 8.79M | 8.13M | 7.74M | 8.45M | 10.68M | 6.48M | 6.22M | 6.66M | 5.89M | 4.22M |
| changeInWorkingCapital | -442K | 2.07M | 672K | 13.49M | 12.59M | -17.72M | 2.01M | 2.58M | -4.15M | 2.39M |
| accountsReceivables | 1.02M | 2.72M | -334K | -7.26M | -2.7M | 1.29M | 511K | 2.79M | -5.03M | -2.66M |
| inventory | - | - | - | - | - | - | - | -71.54M | -2.45M | -626K |
| accountsPayables | 225K | 2.51M | -380K | -438K | 1.85M | -1.42M | -314K | -424K | 4.1M | 4.48M |
| otherWorkingCapital | -1.69M | -3.16M | 1.39M | 21.19M | 13.43M | -17.59M | 1.81M | 71.76M | -769K | 1.2M |
| otherNonCashItems | 3.08M | -29.97M | 22.34M | -3.64M | 5.43M | 6.76M | -41.53M | -39.3M | -41.15M | -46.96M |
| netCashProvidedByOperatingActivities | 149.03M | 166.32M | 153.64M | 169.62M | 66.05M | -42.05M | 148.48M | 161.65M | 146.92M | 137.94M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -76.47M | - | - | -59.27M | -66.61M | -37.19M | -42.43M |
| acquisitionsNet | - | - | - | 204.8M | - | - | 68.71M | - | - | -244.71M |
| purchasesOfInvestments | - | - | - | -288.9M | - | - | -290.92M | -100.68M | -631.56M | -275.22M |
| salesMaturitiesOfInvestments | - | - | - | 1.1M | - | - | 2.3M | 200K | 32.5M | 17.86M |
| otherInvestingActivities | -42.44M | -71.5M | -101.96M | -131.04M | -74.24M | -30.71M | 97.01M | -63.06M | -515.52M | -154.44M |
| netCashProvidedByInvestingActivities | -42.44M | -71.5M | -101.96M | -290.51M | -74.24M | -30.71M | -182.16M | -63.06M | -515.52M | -154.44M |
| netDebtIssuance | -3.86M | -34.68M | -17.28M | -398K | -20.16M | 78.75M | 57.71M | 91.9M | 215.56M | -19.54M |
| longTermNetDebtIssuance | -3.86M | -34.68M | -17.28M | -398K | -20.16M | 78.75M | 57.71M | 91.9M | 215.56M | -19.54M |
| shortTermNetDebtIssuance | - | - | -15M | - | 331.77M | - | - | - | - | - |
| netStockIssuance | -17.64M | -939K | -1.8M | -2.46M | 18.92M | -469K | -839K | -87.72M | -961K | 110.08M |
| netCommonStockIssuance | -17.64M | -939K | -1.39M | -2.46M | 93.92M | -469K | -839K | -2.72M | -961K | 160.08M |
| commonStockIssuance | - | - | - | - | 96.62M | - | - | - | 318.31M | 161.35M |
| commonStockRepurchased | -17.64M | -939K | -1.39M | -2.46M | -2.69M | -469K | -839K | -2.72M | -961K | -1.26M |
| netPreferredStockIssuance | - | - | -413K | - | -75M | - | - | -85M | - | -50M |
| netDividendsPaid | -57.79M | -55.68M | -45.78M | -28.39M | -15.52M | -33.76M | -90.78M | -92.24M | -85.64M | -66.71M |
| commonDividendsPaid | -38.99M | -36.88M | -26.94M | -10.05M | - | -18.83M | -90.78M | -92.24M | -85.64M | -66.47M |
| preferredDividendsPaid | -18.8M | -18.8M | -18.83M | -18.34M | -15.52M | -14.93M | - | - | - | -246K |
| otherFinancingActivities | -34.43M | -2.94M | -862K | 117M | 83M | -2.7M | 64.87M | -3.98M | 241.49M | -1.95M |
| netCashProvidedByFinancingActivities | -113.73M | -94.23M | -65.72M | 85.76M | 66.24M | 41.82M | 30.96M | -92.04M | 370.45M | 21.88M |
| 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 | 185.05M | 174.96M | 177.12M | 192.92M | 184.48M | 172.93M | 176.81M | 193.9M | 188.14M | 177.44M |
| costOfRevenue | 195.17M | 418.86M | 123M | 124.61M | 118.85M | 114.77M | 116.88M | 120.87M | 119.62M | 115.16M |
| grossProfit | -10.12M | -243.9M | 54.12M | 68.3M | 65.63M | 58.16M | 59.92M | 73.03M | 68.52M | 62.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.84M | 8.12M | 7.84M | 8.28M | 8.57M | 7.4M | 7.47M | 8.7M | 8.31M | 7.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.84M | 8.12M | 7.84M | 8.28M | 8.57M | 7.4M | 7.47M | 8.7M | 8.31M | 7.3M |
| otherExpenses | -36.77M | -261.87M | 37.69M | 37.34M | 37.23M | 42.72M | 36.7M | 8.12M | 36.72M | 54.54M |
| operatingExpenses | -27.93M | -253.75M | 45.54M | 45.62M | 45.8M | 50.12M | 44.17M | 16.82M | 45.04M | 61.85M |
| costAndExpenses | 167.24M | 165.12M | 168.53M | 170.23M | 164.65M | 164.89M | 161.05M | 137.69M | 164.65M | 177.01M |
| netInterestIncome | -21.18M | -81.07M | 259K | -20.33M | -19.68M | -19.36M | -19.98M | -20.26M | -21.12M | -21.12M |
| interestIncome | 246K | 618K | 259K | 301K | 276K | 433K | 450K | 565K | 458K | 498K |
| interestExpense | 21.42M | 81.69M | - | 20.63M | 19.96M | 19.79M | 20.43M | 20.83M | 21.58M | 21.62M |
| depreciationAndAmortization | 36.77M | 74.72M | 37.63M | 37.26M | 37.23M | 36.47M | 36.71M | 36.46M | 36.8M | 38.62M |
| ebitda | 53.18M | 153.09M | 46.2M | 61.1M | 58.56M | 45.51M | 53.91M | 98.36M | 61.43M | 40.1M |
| ebit | 16.4M | 78.38M | 8.56M | 23.84M | 21.33M | 9.04M | 17.2M | 61.9M | 24.63M | 1.47M |
| nonOperatingIncomeExcludingInterest | 1.41M | -68.53M | 19000 | -1.16M | -1.51M | -1M | -1.45M | -5.69M | -1.14M | -1.04M |
| operatingIncome | 17.81M | 9.84M | 8.58M | 22.68M | 19.83M | 8.04M | 15.76M | 56.21M | 23.49M | 428K |
| totalOtherIncomeExpensesNet | -22.83M | -13.16M | -20.7M | -19.47M | -18.45M | -18.79M | -18.98M | -15.14M | -20.44M | -20.58M |
| incomeBeforeTax | -5.02M | -3.32M | -12.11M | 3.22M | 1.38M | -10.75M | -3.22M | 41.07M | 3.05M | -20.15M |
| incomeTaxExpense | 892K | -738K | -352K | 1.18M | 754K | -11.67M | 332K | 2.38M | 217K | 1.12M |
| netIncomeFromContinuingOperations | -5.91M | -2.58M | -11.76M | 2.04M | 623K | 916K | -3.56M | 38.7M | 2.83M | -21.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.08M | -1.91M | -6.68M | 3.01M | -57000 | 5.3M | 352K | 35.47M | 2.51M | -11.95M |
| netIncomeDeductions | -6.04M | -5.46M | - | -4.74M | 4.63M | - | - | -3.53M | - | 4.62M |
| bottomLineNetIncome | -5.78M | -1.18M | -11.3M | 3.02M | -4.68M | 680K | -4.27M | 34.07M | -2.12M | -16.57M |
| eps | -0.1 | -0.06 | -0.11 | -0.01 | -0.04 | -0.21 | -0.04 | 0.29 | 0.02 | -0.11 |
| 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 | 44.77M | 36.11M | 41.14M | 39.49M | 48.19M | 40.64M | 51.7M | 45.87M | 63.44M | 37.84M |
| shortTermInvestments | 2.59B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.64B | 36.11M | 41.14M | 39.49M | 48.19M | 40.64M | 51.7M | 45.87M | 63.44M | 37.84M |
| netReceivables | 23.53M | 17.35M | 19.02M | 22.55M | 23.57M | 19.78M | 20.72M | 27.97M | 27.98M | 21.35M |
| accountsReceivables | 23.53M | 17.35M | 19.02M | 22.55M | 23.57M | 18.62M | 20.72M | 27.97M | 27.98M | 21.35M |
| otherReceivables | - | - | - | - | - | 1.16M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.83M | - | - | - | 4.52M | - | - | - | 5.05M |
| otherCurrentAssets | - | 17.07M | 52.14M | 22.93M | 23.82M | 9.37M | 42.61M | 30.62M | 90.12M | 75.67M |
| totalCurrentAssets | 2.66B | 74.36M | 112.29M | 84.98M | 95.58M | 74.31M | 115.03M | 104.46M | 181.54M | 139.91M |
| propertyPlantEquipmentNet | 31.56M | 32.03M | 32.48M | 32.93M | 32.89M | 33.31M | 33.45M | 33.85M | 34.24M | 34.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.62M | 32.27M | 32.27M | 32.27M | 32.27M | 32.27M | 32.27M | 39.95M | 39.95M | 39.95M |
| goodwillAndIntangibleAssets | 24.62M | 32.27M | 32.27M | 32.27M | 32.27M | 32.27M | 32.27M | 39.95M | 39.95M | 39.95M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 11.63M | - | - | - | 11.3M | - | - | - | 20000 |
| otherNonCurrentAssets | -24.62M | 2.63B | 2.67B | 2.72B | 2.74B | 2.75B | 2.66B | 2.69B | 2.71B | 2.72B |
| totalNonCurrentAssets | 31.56M | 2.7B | 2.74B | 2.78B | 2.8B | 2.82B | 2.72B | 2.77B | 2.78B | 2.8B |
| otherAssets | 62.47M | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75B | 2.78B | 2.85B | 2.87B | 2.9B | 2.9B | 2.84B | 2.87B | 2.96B | 2.94B |
| totalPayables | 7.13M | 34.78M | 9.86M | 7.28M | 8.76M | 34.02M | 6.13M | 6.64M | 7.3M | 31.42M |
| accountPayables | 7.13M | 7.54M | 9.86M | 7.28M | 8.76M | 7.45M | 6.13M | 6.64M | 7.3M | 4.83M |
| otherPayables | - | 27.24M | - | - | - | 26.57M | - | - | - | 26.59M |
| accruedExpenses | 77.68M | 42.86M | 92.91M | 81.14M | 78.59M | 48.74M | 96.68M | 84.41M | 81.72M | 48.32M |
| shortTermDebt | - | 210M | - | - | - | 210M | - | - | - | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 26.57M | - | - | - | 26.59M |
| deferredRevenue | - | 5.78M | - | - | - | 6.85M | - | - | - | 6.3M |
| otherCurrentLiabilities | -77.68M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 7.13M | 293.42M | 102.77M | 88.43M | 87.35M | 299.6M | 102.81M | 91.05M | 89.02M | 286.04M |
| longTermDebt | 1.4B | 1.18B | 1.42B | 1.43B | 1.42B | 1.19B | 1.34B | 1.35B | 1.45B | 1.23B |
| capitalLeaseObligationsNonCurrent | 23.75M | 24.09M | 24.42M | 24.76M | 24.58M | 24.87M | 24.88M | 25.16M | 25.41M | 25.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 84.81M | 536K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.5B | 1.21B | 1.45B | 1.45B | 1.44B | 1.21B | 1.36B | 1.37B | 1.48B | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.75M | 24.09M | 24.42M | 24.76M | 24.58M | 24.87M | 24.88M | 25.16M | 25.41M | 25.84M |
| totalLiabilities | 1.5B | 1.5B | 1.55B | 1.54B | 1.53B | 1.51B | 1.46B | 1.46B | 1.57B | 1.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 104K |
| commonStock | 1.08M | 1.09M | 1.09M | 1.09M | 1.12M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| retainedEarnings | -424.39M | -405.62M | -390.88M | -370.88M | -360.4M | -347.04M | -339.05M | -326.11M | -348.3M | -339.85M |
| additionalPaidInCapital | 1.26B | 1.26B | 1.26B | 1.26B | 1.27B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B |
| 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 | -10.44M | -2.58M | -11.76M | 2.04M | 623K | 5.23M | -3.56M | 35.16M | 2.51M | -11.95M |
| depreciationAndAmortization | 36.77M | 37.49M | 37.63M | 37.26M | 37.23M | 36.47M | 36.71M | 36.46M | 36.8M | 38.62M |
| deferredIncomeTax | 467K | -967K | -532K | 843K | 325K | - | - | - | - | - |
| stockBasedCompensation | 2M | 2.04M | 2.05M | 2.79M | 1.92M | 1.8M | 1.85M | 2.64M | 1.85M | 1.83M |
| changeInWorkingCapital | -11.18M | -4.36M | 16.14M | 3.85M | -16.08M | -3.89M | 18.9M | 2.42M | -15.36M | -6.37M |
| accountsReceivables | -6.26M | 1.64M | 3.44M | 889K | -4.94M | 2.1M | 7.24M | 18000 | -6.64M | 2.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -821K | -813K | 2.48M | -681K | -760K | 1.72M | 861K | -2.12M | 2.06M | -1.38M |
| otherWorkingCapital | -4.1M | -5.18M | 10.22M | 3.64M | -10.37M | -7.7M | 10.8M | 4.53M | -10.79M | -7.85M |
| otherNonCashItems | 10.48M | -3.08M | 2.27M | 2.06M | 1.83M | -5.62M | 1.75M | -23.72M | 4.2M | 10.17M |
| netCashProvidedByOperatingActivities | 28.1M | 28.54M | 45.8M | 48.84M | 25.85M | 32.18M | 55.66M | 50.32M | 28.15M | 30.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -27.78M | 39.92M | -20.89M | -18.12M | -26.55M |
| acquisitionsNet | - | - | - | - | - | 22.14M | 135K | 145K | 76000 | 20.59M |
| purchasesOfInvestments | - | - | - | - | - | -94.63M | 2.5M | -1.59M | -913K | -826K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.21M |
| otherInvestingActivities | 66000 | 18.51M | -22.69M | -22.23M | -16.87M | 17.22M | -59.53M | 83.2M | 8.97M | 8.54M |
| netCashProvidedByInvestingActivities | 66000 | 18.51M | -22.69M | -22.23M | -16.87M | -83.05M | -16.97M | 60.86M | -9.99M | 2.97M |
| netDebtIssuance | 5.01M | -25.48M | -1.22M | 7.34M | 19.35M | 59.46M | -10.64M | -105.01M | 21.51M | -15.5M |
| longTermNetDebtIssuance | 5.01M | -25.48M | -1.22M | 7.34M | 19.35M | 59.46M | -10.64M | -105.01M | 21.51M | -15.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.87M | 17.02M | -31000 | -15.4M | -1.59M | - | - | -106K | -833K | -414K |
| netCommonStockIssuance | -6.87M | 17.02M | -31000 | -15.4M | -1.59M | - | - | -106K | -833K | -414K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.87M | 17.02M | -31000 | -15.4M | -1.59M | - | - | -106K | -833K | -414K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.62M | 43.39M | -14.25M | -14.56M | -14.58M | -14.63M | -14.47M | -14.61M | -11.98M | -12.14M |
| commonDividendsPaid | -9.62M | 34.14M | -9.62M | -14.56M | -9.96M | - | -9.84M | - | - | - |
| preferredDividendsPaid | - | 9.25M | -4.62M | - | -4.63M | - | -4.62M | - | - | - |
| otherFinancingActivities | -7.47M | -88.18M | -8.44M | -12.1M | -4.19M | -4.65M | -7.19M | -11.11M | -2.36M | -24.2M |
| netCashProvidedByFinancingActivities | -18.95M | -53.25M | -23.93M | -34.71M | -1M | 40.18M | -32.3M | -130.83M | 6.34M | -52.25M |