Is International Workplace Group plc (IWG.L) a Buy, Sell, or Hold?
LSE : IWG.L
International Workplace Group plc — Financials
$199.7 GBp
$3.8 (1.94%)
- Volume
- 1.44M
- Average Volume
- 3.82M
- Market Capitalization
- $1.91B
- P/E Ratio
- 148.61
- Dividend Yield
- 0.51%
- Price Target
- Year High
- $250.60
- Year Low
- $163.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.76
- Current Ratio
- $0.38
IWG.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 | 3.84B | 4.62B | 3.03B | 2.75B | 2.23B | 2.43B | 2.65B | 2.4B | 2.35B | 2.23B |
| costOfRevenue | 3.15B | 3.24B | 2.18B | 2.49B | 1.95B | 2.13B | 2.09B | 2.13B | 1.95B | 1.78B |
| grossProfit | 688.14M | 1.38B | 476.25M | 294.7M | 275.1M | 298.6M | 566.4M | 409.2M | 401.6M | 448.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 2.9M |
| generalAndAdministrativeExpenses | - | 734.41M | 447M | 406M | 294.7M | 312.9M | 281.2M | 253.7M | 237.6M | 258.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 575.83M | 734.41M | 447M | 406M | 294.7M | 312.9M | 281.2M | 253.7M | 237.6M | 258.9M |
| otherExpenses | - | 8.76M | 121.71M | 30M | 150.68M | -47.9M | - | - | - | - |
| operatingExpenses | 575.83M | 743.17M | 568.71M | 436M | 445.38M | 265M | 281.2M | 253.7M | 237.6M | 261.8M |
| costAndExpenses | 3.73B | 3.98B | 2.97B | 2.6B | 2.26B | 2.77B | 2.37B | 2.28B | 2.19B | 2.05B |
| netInterestIncome | -110.27M | -81.27M | -334M | -44.65M | -195M | -265.6M | -231.6M | -15.1M | -12.9M | -7.3M |
| interestIncome | - | 10M | 14M | - | 3.5M | 700K | 500K | 500K | 300K | 100000 |
| interestExpense | 110.27M | 81.27M | 348M | 44.65M | 198M | 266.3M | 232.1M | 15.6M | 13.2M | 7.4M |
| depreciationAndAmortization | 364.49M | 1.68B | 1.18B | 209M | 1.08B | 236.8M | 1.13B | 226.2M | 213M | 194.5M |
| ebitda | 476.8M | 2.3B | 1.34B | 410M | 1.02B | 280.8M | 1.42B | 352.8M | 370.8M | 376.4M |
| ebit | 112.31M | 615.56M | 159M | -95.8M | -30.5M | 33.6M | 284.4M | 126.6M | 165M | 182M |
| nonOperatingIncomeExcludingInterest | - | 22.52M | -14M | - | - | - | 3.7M | -1.6M | -1.8M | 3.2M |
| operatingIncome | 112.31M | 638.08M | 61.94M | -95.8M | -30.5M | 33.6M | 287.9M | 124.9M | 163.2M | 185.2M |
| totalOtherIncomeExpensesNet | -64.32M | -571.77M | -195.49M | -91.74M | -228.9M | -646.9M | -231.8M | -15.3M | -13.8M | -11.5M |
| incomeBeforeTax | 47.99M | 66.31M | -133.54M | -187.53M | -259.4M | -613.3M | 55M | 109.6M | 149.4M | 173.7M |
| incomeTaxExpense | 32.67M | 42.54M | 27M | -31.66M | 10M | 32M | -22.3M | 29.7M | 35.4M | 34.9M |
| netIncomeFromContinuingOperations | 15.31M | 19M | -216M | -73M | -269M | -645.3M | 77.3M | 79.9M | 114M | 138.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | 1M | 59M | -1.5M | 373.3M | 25.8M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.6M | - | - | - | - |
| netIncome | 18.38M | 25.02M | -215M | -69M | -205M | -646.8M | 450.6M | 105.7M | 114M | 138.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.38M | 20M | -215M | -152.62M | -264M | -646.8M | 77.3M | 105.7M | 114M | 138.8M |
| eps | 0.02 | 0.02 | -0.21 | -0.07 | -0.26 | -0.68 | 0.09 | 0.12 | 0.12 | 0.15 |
| 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 | 304.11M | 137M | 110M | 161M | 78M | 71M | 58.3M | 64.8M | 55M | 50.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 304.11M | 137M | 110M | 161M | 78M | 71M | 58.3M | 69M | 55M | 50.1M |
| netReceivables | 656.24M | 917M | 401M | 447M | 771.99M | 829.5M | 603.2M | 607.4M | 609.4M | 200.9M |
| accountsReceivables | 419.15M | 456M | 368M | 395M | 353.6M | 285.1M | 242.1M | 229.8M | 199.3M | 23.4M |
| otherReceivables | 237.09M | 461M | 33M | 52M | 418.39M | 544.4M | 361.1M | 377.6M | 410.1M | 177.5M |
| inventory | - | 798.47K | 1M | 1M | 1M | 1.3M | 1.3M | - | - | - |
| prepaids | 165.06M | 5M | 145M | 3.63M | 4.05M | 2.4M | 134.3M | 6M | 7.2M | 171.8M |
| otherCurrentAssets | 151.06M | 279.2M | 405M | 539.37M | -23.34M | 200.9M | -23.9M | 136.8M | -7.2M | 179.2M |
| totalCurrentAssets | 1.28B | 1.34B | 1.06B | 1.15B | 831.7M | 1.11B | 773.2M | 819.2M | 664.4M | 602M |
| propertyPlantEquipmentNet | 6.07B | 4.89B | 5.4B | 6.23B | 6.38B | 6.86B | 7.19B | 1.75B | 1.37B | 1.19B |
| goodwill | 1.25B | 1.15B | 919M | 934M | 703.8M | 695.5M | 674.6M | 679.2M | 666.7M | 685.3M |
| intangibleAssets | 156.06M | 227M | 209M | 214M | 78M | 53.3M | 45M | 42.5M | 45.4M | 52.8M |
| goodwillAndIntangibleAssets | 1.4B | 1.38B | 1.13B | 1.15B | 781.8M | 748.8M | 719.6M | 721.7M | 712.1M | 738.1M |
| longTermInvestments | 59.02M | 49.52M | 162M | 197M | 94.9M | 66.3M | 74.8M | 98.5M | 93.3M | 92M |
| taxAssets | 362.13M | 586M | 451M | 350M | 326.6M | 188.2M | 195M | 30.6M | 23M | 29.3M |
| otherNonCurrentAssets | 147.05M | 1.4B | - | - | - | - | - | - | - | 5.3M |
| totalNonCurrentAssets | 8.04B | 8.29B | 7.14B | 7.93B | 7.58B | 7.86B | 8.18B | 2.6B | 2.2B | 2.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.75B | 9.63B | 8.2B | 9.08B | 8.41B | 8.96B | 8.95B | 3.42B | 2.86B | 2.66B |
| totalPayables | 365.13M | 237.14M | 243M | 220M | 163M | 270.7M | 116.4M | 110M | 74M | 78M |
| accountPayables | 297.11M | 232M | 243M | 220M | 163M | 270.7M | 116.4M | 110M | 74M | 60.3M |
| otherPayables | 68.02M | 5.14M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 388M | 308M | 300.4M | - | 216.3M | 203.8M | 196.5M |
| shortTermDebt | 17M | 204M | 13M | 285M | 22M | 21.9M | 9.7M | 9.9M | 8.5M | 7.8M |
| capitalLeaseObligationsCurrent | 1.3B | 1.13B | 924M | 1B | 932M | 1.02B | 977.4M | - | - | - |
| taxPayables | - | 241M | 43M | 181M | 154.9M | 180.4M | 84.1M | 115M | 116.9M | 79.8M |
| deferredRevenue | 334.12M | - | - | 455M | 346.4M | 328.9M | 322.6M | 1.08B | 961.7M | 909.1M |
| otherCurrentLiabilities | 1.33B | 1.99B | 1.57B | 670M | 499.7M | 494M | 713.6M | 10M | -23.3M | -8.3M |
| totalCurrentLiabilities | 3.35B | 3.56B | 2.75B | 3.02B | 2.27B | 2.44B | 2.14B | 1.43B | 1.22B | 1.18B |
| longTermDebt | 1.07B | 629M | 705M | 588M | 453M | 400.2M | 351M | 519.9M | 342.9M | 193.6M |
| capitalLeaseObligationsNonCurrent | 5.02B | 5.03B | 4.45B | 5.04B | 5.19B | 5.54B | 5.57B | - | - | -23.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 305.9M | - | 23.7M |
| deferredTaxLiabilitiesNonCurrent | 1.43B | 220M | 173M | 145M | 140.6M | 200K | - | -305.9M | 1.3M | 2.4M |
| otherNonCurrentLiabilities | 185.07M | 47M | 39M | 56M | 53.3M | 75.7M | 13.5M | 720.6M | 563.4M | 540M |
| totalNonCurrentLiabilities | 7.71B | 5.93B | 5.37B | 5.83B | 5.84B | 6.02B | 5.93B | 1.24B | 907.6M | 736M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.32B | 6.16B | 5.38B | 6.04B | 6.12B | 6.56B | 6.55B | - | - | -23.7M |
| totalLiabilities | 11.06B | 9.49B | 8.12B | 8.85B | 8.11B | 8.45B | 8.07B | 2.67B | 2.13B | 1.92B |
| treasuryStock | -67.02M | -182M | -152M | -152M | -151.3M | -154.1M | -116.9M | -74.1M | -39.6M | -2.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 13M | 10.2M | 10M | 10.5M | 10.5M | 9.2M | 9.2M | 9.2M | 9.2M |
| retainedEarnings | -264.1M | 128M | -168M | -35M | 82M | 283M | 927.7M | 717.6M | 668.9M | 612.6M |
| additionalPaidInCapital | 324.12M | 399M | 385.16M | 313M | 312.6M | 312.6M | - | - | - | - |
| 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 | 18.38M | 15.65M | -215M | -121M | -265.7M | -649.6M | 78.7M | 138.7M | 149.4M | 173.7M |
| depreciationAndAmortization | 364.49M | 1.34B | 1.18B | 1.19B | 1.11B | 1.2B | 1.16B | 235.8M | 213M | 194.5M |
| deferredIncomeTax | - | - | - | -17M | -106.9M | 152.5M | -42.3M | -31.9M | -27.8M | -46.9M |
| stockBasedCompensation | 6M | 2M | 8M | 4M | 6M | 6.4M | 700K | 500K | 1.7M | 2.4M |
| changeInWorkingCapital | -1.41B | -24M | 125M | 94M | -165.8M | 900K | -108M | 166.4M | 44.2M | 104.2M |
| accountsReceivables | 248.1M | -22M | -19M | -97M | -127.3M | -76.4M | -108.7M | -133.4M | -72.1M | 81M |
| inventory | - | - | -22M | -19M | -20M | -38.4M | - | - | - | - |
| accountsPayables | 11.23M | 26.61M | 144M | 191M | -38.5M | 77.3M | -301.4M | 299.8M | 116.3M | 23.2M |
| otherWorkingCapital | -1.67B | -2M | 22M | 19M | 20M | 38.4M | 302.1M | - | - | - |
| otherNonCashItems | 1.39B | -8.65M | -779.02M | -2M | 157.8M | 263.7M | 229.8M | 1.2M | 10.7M | 5M |
| netCashProvidedByOperatingActivities | 371.64M | 1.33B | 320.98M | 1.15B | 734.8M | 968.9M | 1.32B | 510.7M | 391.2M | 432.9M |
| investmentsInPropertyPlantAndEquipment | -227.68M | -192M | -153M | -282M | -255.5M | -273.9M | -369.2M | -586.5M | -348.5M | -319.3M |
| acquisitionsNet | - | -3.91M | -10M | -306M | 29.5M | -23.5M | 398.6M | -2.3M | -40.4M | -10.2M |
| purchasesOfInvestments | - | - | - | - | -300K | - | -1.8M | -6.9M | -300K | -1.3M |
| salesMaturitiesOfInvestments | - | 49M | 55M | 41M | -29.2M | - | 1.8M | 4.4M | 300K | 1.3M |
| otherInvestingActivities | 6.13M | -36.09M | -85.07M | 9M | 317.4M | -267.4M | 1.1M | 7.8M | 1.1M | 21.7M |
| netCashProvidedByInvestingActivities | -221.55M | -183M | -193.07M | -538M | 61.9M | -564.8M | 30.5M | -583.5M | -388.1M | -309.1M |
| netDebtIssuance | 135.79M | -48M | -164M | 386M | -829M | 109.9M | -162.5M | 176.9M | 92.8M | -70.2M |
| longTermNetDebtIssuance | 135.79M | -48M | -164M | 386M | -829M | -787.4M | -162.5M | 176.9M | 92.8M | -70.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -117.41M | - | -1M | -5M | 1M | 272.4M | -46.6M | -38.3M | -46.9M | -35.5M |
| netCommonStockIssuance | -117.41M | - | -1M | -5M | 1M | 272.4M | -46.6M | -38.3M | -46.9M | -31.6M |
| commonStockIssuance | 15.31M | - | - | - | 1M | 316.1M | 2.9M | 1.9M | 4.2M | 3.9M |
| commonStockRepurchased | -132.73M | - | -1M | -5M | - | -43.7M | -49.5M | -40.2M | -51.1M | -35.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -3.9M |
| netDividendsPaid | -14.29M | -17M | - | - | - | - | -58.2M | -53.7M | -48.5M | -43.3M |
| commonDividendsPaid | -14.29M | -17M | - | - | - | - | -58.2M | -53.7M | -48.5M | -43.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.06B | -7.96M | -913M | 36.3M | -787.1M | -1.09B | - | - | -3.1M |
| netCashProvidedByFinancingActivities | 4.08M | -1.12B | -172.96M | -532M | -791.7M | -404.8M | -1.36B | 84.9M | -2.6M | -152.1M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.92B | 1.84B | 3.16B | 1.87B | 1.47B | 1.48B | 1.46B | 1.29B | 1.16B | 1.04B |
| costOfRevenue | 1.5B | 1.36B | 2.21B | 1.29B | 1.11B | 1.16B | 1.14B | 1.08B | 917.1M | 966.4M |
| grossProfit | 419M | 477.55M | 949.32M | 332.24M | 365M | 323M | 326.8M | 211.2M | 244.2M | 100.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 304.45M | 259.13M | 263.64M | 289.36M | 201M | 196M | 148.2M | 210.8M | 197.4M | 129.8M |
| otherExpenses | - | 150.91M | 260.41M | -33.18M | - | - | - | - | - | - |
| operatingExpenses | 304.45M | 410.04M | 524.04M | 256.19M | 201M | 196M | 148.2M | 210.8M | 197.4M | 129.8M |
| costAndExpenses | 1.81B | 1.77B | 2.74B | 1.81B | 1.31B | 1.36B | 1.29B | 1.29B | 1.11B | 1.08B |
| netInterestIncome | -56.27M | -54M | -206.45M | -291.11M | -170M | -164M | -145.4M | -133.6M | -97.3M | -97.2M |
| interestIncome | - | - | 5.82M | 5.06M | 10M | 4M | 4.7M | 3.3M | 200K | 3.3M |
| interestExpense | 56.27M | 54M | 212.27M | 296.17M | 180M | 168M | 150.1M | 136.9M | 97.5M | 100.5M |
| depreciationAndAmortization | 175.84M | 139M | 658.13M | 160.2M | 589M | 593M | 621.1M | 567.9M | 520.6M | 558.6M |
| ebitda | 290.39M | 218.42M | 878.15M | 417.52M | 651M | 691M | 736.7M | 635.3M | 523M | 497M |
| ebit | 114.55M | 79.43M | 89.17M | 76.1M | 62M | 98M | 115.6M | 67.4M | 2.4M | -61.6M |
| nonOperatingIncomeExcludingInterest | - | -11.91M | - | -3.98M | 102M | 29M | 63M | - | 44.4M | 32M |
| operatingIncome | 114.55M | 67.51M | 584.28M | 76.06M | -65.06M | 127M | 178.6M | 400K | 46.8M | -77.3M |
| totalOtherIncomeExpensesNet | -81.39M | -53.61M | -541.71M | -36.37M | 1.51M | -197M | -213.1M | -69.9M | -143.5M | -87M |
| incomeBeforeTax | 33.16M | 13.9M | 42.58M | 30.04M | -63.54M | -70M | -34.5M | -69.5M | -95.1M | -164.3M |
| incomeTaxExpense | 26.12M | 5.96M | 2.94M | 21.03M | 36M | -9M | 4.9M | 11.1M | 400K | 9.7M |
| netIncomeFromContinuingOperations | 7.03M | 7.94M | 1.47M | 9.01M | -155M | -61M | -39.4M | -39M | -96M | -173M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -1.1M | 600K |
| otherAdjustmentsToNetIncome | - | - | 969.26K | - | - | 212.57K | -300K | - | - | - |
| netIncome | 7.03M | 10.92M | 3.88M | 9.01M | -155M | -60M | -40M | -36M | -93.6M | -170.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 400K |
| bottomLineNetIncome | 7.03M | 10.92M | 3.88M | 16.02M | -155M | -60M | -40M | -78M | -94.7M | -170.9M |
| eps | 0.01 | 0.01 | 0.0 | 0.02 | -0.15 | -0.06 | -0.04 | -0.08 | -0.09 | -0.17 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 304.11M | 446M | 137M | 159.14M | 110M | 117M | 154M | 194.2M | 70.4M | 85.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 304.11M | 446M | 137M | 159.14M | 110M | 124.08M | 124.35M | 194.2M | 206.2M | 90.9M |
| netReceivables | 656.24M | 692M | 917M | 1.22B | 401M | 1.18B | 447M | 946.4M | 980.7M | 718.8M |
| accountsReceivables | 419.15M | 692M | 456M | 1.22B | 368M | 1.11B | 395M | 927M | 262M | 687.8M |
| otherReceivables | 237.09M | - | 461M | - | 33M | 67M | 52M | 19.4M | 490.3M | 31M |
| inventory | - | - | 798.47K | 1M | 1M | 1M | 1M | 1.4M | 1.2M | 1.2M |
| prepaids | 165.06M | 158M | 5M | - | 145M | - | 152M | - | 134M | - |
| otherCurrentAssets | 151.06M | 416M | 279.2M | 33.1M | 405M | -81940 | 427.65M | 65.7M | -490.4M | 724.6M |
| totalCurrentAssets | 1.28B | 1.71B | 1.34B | 1.42B | 1.06B | 1.3B | 1.15B | 1.21B | 831.7M | 810.9M |
| propertyPlantEquipmentNet | 6.07B | 6.3B | 4.89B | 6.47B | 5.4B | 5.68B | 6.23B | 6.61B | 6.38B | 6.62B |
| goodwill | 1.25B | 1.25B | 1.15B | 1.16B | 919M | 911M | 934M | 984M | 703.8M | 691.7M |
| intangibleAssets | 156.06M | 180M | 227M | 247.31M | 209M | 207M | 214M | 171.9M | 78M | 65.9M |
| goodwillAndIntangibleAssets | 1.4B | 1.43B | 1.38B | 1.41B | 1.13B | 1.12B | 1.15B | 1.16B | 781.8M | 757.6M |
| longTermInvestments | 59.02M | 43.05M | 49.52M | 55.07M | 162M | 167M | 197M | 217.3M | 94.9M | 63.6M |
| taxAssets | 362.13M | 368M | 586M | 567M | 451M | 504M | 350M | 349M | 326.6M | 188.6M |
| otherNonCurrentAssets | 147.05M | 143.95M | 1.4B | 728.92M | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.04B | 8.28B | 8.29B | 8.66B | 7.14B | 7.47B | 7.93B | 8.33B | 7.58B | 7.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.32B | 10B | 9.63B | 10.08B | 8.2B | 8.77B | 9.08B | 9.54B | 8.41B | 8.44B |
| totalPayables | 365.13M | 219M | 700M | 1.74B | 243M | 1.07B | 220M | 786.4M | 163M | 470.2M |
| accountPayables | 297.11M | 219M | 232M | 1.46B | 243M | 1.01B | 220M | 730.6M | 163M | 426.9M |
| otherPayables | 68.02M | - | 468M | 281.31M | - | 65M | - | 55.8M | - | 43.3M |
| accruedExpenses | - | - | - | - | 460M | - | 388M | - | 308M | - |
| shortTermDebt | 17M | 222M | 204M | 44.06M | 13M | 19M | 285M | 13.6M | 22M | 20.5M |
| capitalLeaseObligationsCurrent | 1.3B | 1.28B | 1.13B | 1.06B | 924M | 935M | 1B | 1.02B | 932M | 926.3M |
| taxPayables | - | - | 241M | 73.41M | 43M | 65M | 181M | 55.8M | 154.9M | 43.3M |
| deferredRevenue | 334.12M | - | - | - | 433M | 436M | 455M | 426.7M | 346.4M | 307.3M |
| otherCurrentLiabilities | 1.33B | 2.08B | 1.53B | 621.78M | 674M | 488M | 670M | 448.5M | 499.7M | 392.3M |
| totalCurrentLiabilities | 3.35B | 3.8B | 3.56B | 3.47B | 2.75B | 2.95B | 3.02B | 2.7B | 2.27B | 2.12B |
| longTermDebt | 1.07B | 1.06B | 629M | 883.11M | 705M | 763M | 588M | 933.6M | 453M | 485M |
| capitalLeaseObligationsNonCurrent | 5.02B | 5.26B | 5.03B | 5.35B | 4.45B | 4.62B | 5.04B | 5.43B | 5.19B | 5.44B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 220M | 220M | 173M | 175M | 175M | 140.8M | 140.6M | 200K |
| otherNonCurrentLiabilities | 185.07M | 70.67M | 47M | 1.99B | 39M | 31M | 56M | 37.4M | 178.2M | 55.5M |
| totalNonCurrentLiabilities | 6.28B | 6.41B | 5.93B | 8.22B | 5.37B | 5.59B | 5.86B | 6.54B | 5.84B | 5.99B |
| otherLiabilities | - | - | - | -1.72B | - | - | - | - | - | - |
| capitalLeaseObligations | 6.32B | 6.53B | 6.16B | 6.41B | 5.38B | 5.56B | 6.04B | 6.45B | 6.12B | 6.37B |
| totalLiabilities | 9.62B | 10.21B | 9.49B | 9.97B | 8.12B | 8.54B | 8.85B | 9.24B | 8.11B | 8.1B |
| treasuryStock | -67.02M | -94M | -182M | -230.36M | -152M | -152M | -152M | -153M | -151.3M | -151.5M |
| preferredStock | - | - | - | 142.53M | 16M | - | - | - | - | - |
| commonStock | 12M | 13M | 13M | 16.45M | 10M | 10M | 10M | 10.5M | 10.5M | 10.5M |
| retainedEarnings | -264.1M | -266M | 128M | 160.74M | 123M | -17M | -35M | 2.3M | 82M | 113M |
| additionalPaidInCapital | 324.12M | 416M | 399M | 505.01M | 313M | 313M | 313M | 312.6M | 312.6M | 312.6M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.03M | 10.92M | 3.88M | 16.02M | -215M | -60M | -121M | -78M | -93.6M | -170.5M |
| depreciationAndAmortization | 175.84M | 849.86M | 658.13M | 665.84M | 578.12M | 593M | 621.1M | 567.9M | 520.6M | 558.6M |
| deferredIncomeTax | -5.93M | - | -11.63M | - | - | -1.12B | -65M | -1.1B | -989.1M | -1.34B |
| stockBasedCompensation | - | 3.97M | 798.74K | 1M | 3.92M | 2M | 1.5M | 1M | 3.9M | 2.1M |
| changeInWorkingCapital | -613.59M | -667.18M | -55.91M | -111.14M | 52M | 73M | 53.8M | 40.2M | 56M | -221.8M |
| accountsReceivables | 255.58M | -10.92M | 91.45M | -114.14M | 220M | -239M | -3.9M | -93.1M | -142.9M | 15.6M |
| inventory | - | - | - | - | -16M | -6M | -13M | -6M | - | - |
| accountsPayables | 108.59M | -72.49M | -144.38M | 182.26M | -168M | 312M | 57.7M | 133.3M | 198.9M | -237.4M |
| otherWorkingCapital | -977.77M | -656.26M | -2.97M | -179.26M | 16M | 6M | 6.5M | 6M | 15.9M | 4.1M |
| otherNonCashItems | 689.29M | -82.29M | -455.47M | -445.56M | 171.95M | 1.11B | -181.97M | 1.08B | 1.03B | 1.38B |
| netCashProvidedByOperatingActivities | 252.64M | 115.28M | 139M | 126.16M | 591M | 607M | 308.43M | 512M | 531.4M | 206.9M |
| investmentsInPropertyPlantAndEquipment | -143.13M | -59.57M | -130.8M | -75.09M | -116M | -99M | -151.7M | -129.3M | -133.7M | -120.5M |
| acquisitionsNet | - | - | -889.5K | -4M | -3M | -7M | -5.5M | -250M | 23.9M | 6.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -300K |
| salesMaturitiesOfInvestments | - | - | - | - | -31M | 31M | 31.5M | 17M | - | - |
| otherInvestingActivities | 3.95M | -20.81M | 54.97M | -11.02M | 61M | 31.63M | 64.2M | 300K | -1.3M | 283.7M |
| netCashProvidedByInvestingActivities | -139.18M | -80.38M | -76.72M | -90.11M | -89M | -75M | -61.5M | -362M | -111.1M | 169.5M |
| netDebtIssuance | -198.42M | 322.67M | -65.1M | -635.8M | -164M | -565.37M | -79.9M | -37M | -40.6M | -363.8M |
| longTermNetDebtIssuance | -198.42M | 322.67M | -65.1M | -635.8M | -164M | -565.37M | -79.9M | -37M | -40.6M | -363.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -63.67M | -49.64M | -24.98M | - | - | -1M | 1M | -6M | -3M | 800K |
| netCommonStockIssuance | -63.67M | -49.64M | - | - | - | -1M | 1M | -6M | - | 800K |
| commonStockIssuance | 15.07M | - | - | - | - | - | - | - | - | 800K |
| commonStockRepurchased | -78.74M | -49.64M | - | - | - | -1M | 1M | -6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.73M | -8.94M | -3.62M | -13.02M | - | - | - | - | - | - |
| commonDividendsPaid | -4.73M | -8.94M | -3.62M | -16.45M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | 3.44M | - | - | - | - | - | - |
| otherFinancingActivities | -3.11M | 15.12M | 23.07M | 642.81M | -351M | 4.37M | -480.7M | 18M | -391.6M | 6.5M |
| netCashProvidedByFinancingActivities | -269.93M | 279.21M | -70.64M | -6.01M | -515M | -562M | -559.6M | -25M | -435.2M | -356.5M |