Is Jutal Offshore Oil Services Limited (JUTOY) a Buy, Sell, or Hold?
OTC : JUTOY
Jutal Offshore Oil Services Limited — Financials
$13.8488 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 31
- Market Capitalization
- $114.5M
- P/E Ratio
- 17.49
- Dividend Yield
- 3.26%
- Price Target
- Year High
- $23.67
- Year Low
- $13.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $2.64
JUTOY 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 | 778.14M | 2.08B | 2.59B | 1.75B | 3.98B | 3.65B | 1.76B | 1.49B | 724.47M | 721.61M |
| costOfRevenue | 601.4M | 1.51B | 1.96B | 1.73B | 3.7B | 3.2B | 1.44B | 1.3B | 636.52M | 600.47M |
| grossProfit | 176.73M | 567.16M | 628.9M | 25.42M | 279M | 447.75M | 321.99M | 187.09M | 87.95M | 121.14M |
| researchAndDevelopmentExpenses | 40.39M | - | 99.56M | 78.47M | 123.66M | 119.06M | 61.46M | 55.57M | 24.44M | 31.15M |
| generalAndAdministrativeExpenses | 129.28M | 313.23M | 197.63M | 167.42M | 301.39M | 256.43M | 220.6M | 230.1M | 119.51M | 123.62M |
| sellingAndMarketingExpenses | - | 3.63M | 9.36M | -23.51M | -32.49M | 55.44M | 70.29M | 20.36M | 3.82M | - |
| sellingGeneralAndAdministrativeExpenses | 129.28M | 313.23M | 206.99M | 143.91M | 268.89M | 311.88M | 290.89M | 250.46M | 123.33M | 123.62M |
| otherExpenses | -28.08M | 22.85M | -83.62M | -10.65M | -148.88M | -192.43M | -57.72M | 9.46M | 763K | 2.06M |
| operatingExpenses | 141.59M | 336.08M | 222.93M | 211.73M | 243.68M | 238.51M | 294.63M | 124.74M | 27.53M | 96.43M |
| costAndExpenses | 743M | 1.85B | 2.19B | 1.93B | 3.95B | 3.45B | 1.73B | 1.42B | 664.05M | 696.9M |
| netInterestIncome | 1.44M | 6.01M | -6.99M | -21.92M | -15.52M | -18.51M | -23.37M | -37.76M | -5.79M | -8.18M |
| interestIncome | 7.35M | 14.67M | 12.98M | 4.72M | 10.02M | 11.3M | 18.23M | 31.75M | 4.44M | 7.46M |
| interestExpense | 5.92M | 8.67M | 19.96M | 26.63M | 25.53M | 29.81M | 34.3M | 44.67M | 9.23M | 7.82M |
| depreciationAndAmortization | 110.8M | 115.87M | 137.28M | 156.78M | 145.92M | 129.99M | 127.88M | 122.69M | 32.47M | 32.7M |
| ebitda | 145.94M | 344.59M | 542.82M | -14.43M | 206.83M | 302.5M | 178.76M | 237.05M | 16.73M | 26.04M |
| ebit | 35.14M | 228.72M | 405.54M | -171.21M | 60.91M | 172.51M | 50.88M | 114.42M | -15.68M | 25.08M |
| nonOperatingIncomeExcludingInterest | - | 2.36M | 431K | -67.76M | -11.51M | 36.73M | - | -33M | - | -28.88M |
| operatingIncome | 35.14M | 231.08M | 405.97M | -169.2M | 49.4M | 209.24M | 50.88M | 114.42M | -15.68M | -6.6M |
| totalOtherIncomeExpensesNet | 13.29M | -11.03M | -20.4M | -28.64M | -29.59M | -34.12M | - | -50.82M | 71.66M | 21.06M |
| incomeBeforeTax | 48.42M | 220.05M | 385.58M | -197.84M | 19.81M | 175.12M | 9.14M | 30.6M | 55.98M | 17.26M |
| incomeTaxExpense | 3.83M | 34.99M | 130.59M | 10.39M | 8.79M | 28.4M | 4.71M | 3.97M | 400K | 5.67M |
| netIncomeFromContinuingOperations | 44.59M | 185.07M | 254.99M | -208.23M | 11.02M | 146.71M | 4.42M | 26.64M | 55.58M | 11.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 44.59M | 185.07M | 254.99M | -208.23M | 11.02M | 146.71M | 4.42M | 26.64M | 55.58M | 11.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.59M | 185.07M | 254.99M | -208.23M | 11.02M | 146.71M | 4.42M | 26.64M | 55.58M | 11.59M |
| eps | 4.83 | 22.6 | 32.5 | -30 | 1.65 | 22.45 | 0.68 | 4.07 | 10.8 | 3.63 |
| 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 | 735.19M | 785.16M | 752.72M | 610.48M | 662.76M | 1.19B | 808.33M | 900.71M | 1.44B | 100.54M |
| shortTermInvestments | - | - | 58.28M | 57.45M | 78.45M | 82.02M | 13.42M | 14.3M | 1.97M | 3.64M |
| cashAndShortTermInvestments | 735.19M | 785.16M | 811M | 667.93M | 741.21M | 1.27B | 821.75M | 915.01M | 1.45B | 104.18M |
| netReceivables | 585.02M | 803.06M | 1.68B | 629.63M | 907.75M | 1.18B | 1.09B | 950.09M | 835.68M | 401.59M |
| accountsReceivables | 584.68M | 283.3M | 1.11B | 629.63M | 907.75M | 1.18B | 910.09M | 543.71M | 413.66M | 203.52M |
| otherReceivables | 339.22K | 519.75M | 565.19M | - | - | - | - | - | - | - |
| inventory | 90.85M | 93.23M | 110.57M | 122.15M | 174.94M | 127.34M | 194.25M | 80.67M | 57.27M | 24.39M |
| prepaids | - | 13.09M | 71.57M | - | - | - | - | - | - | 3.64M |
| otherCurrentAssets | 81.3M | 67.68M | 53.07M | 201.84M | 313.47M | 243.86M | 379.85M | 349.37M | 461.04M | 93.27M |
| totalCurrentAssets | 1.49B | 1.76B | 2.72B | 1.62B | 2.14B | 2.82B | 2.49B | 2.3B | 2.8B | 623.44M |
| propertyPlantEquipmentNet | 1.41B | 1.3B | 1.3B | 1.43B | 1.61B | 1.69B | 1.63B | 1.55B | 1.62B | 528.97M |
| goodwill | 52.48M | 52.44M | 52.44M | 52.44M | 52.44M | 52.44M | 54.65M | 54.65M | 54.65M | 202.33M |
| intangibleAssets | 3.06M | 4.18M | 5.49M | 9.12M | 11.05M | 12.23M | 6.51M | 5.76M | 2.94M | 2.97M |
| goodwillAndIntangibleAssets | 55.54M | 56.62M | 57.93M | 61.56M | 63.49M | 64.67M | 61.16M | 60.41M | 57.59M | 205.3M |
| longTermInvestments | 1.22M | 62000 | -5.23M | 1.44B | 1.62B | - | 1.66B | 1.61B | 1.68B | 337.79M |
| taxAssets | 12.88M | 8.39M | 5.23M | 59.32M | 54.76M | 29.45M | 29.32M | 4.01M | 2.27M | 282K |
| otherNonCurrentAssets | 5.01M | 3.42M | 14.3M | -1.5B | -1.67B | -29.45M | -1.69B | -1.61B | -1.68B | -282K |
| totalNonCurrentAssets | 1.49B | 1.36B | 1.36B | 1.5B | 1.67B | 1.76B | 1.69B | 1.61B | 1.68B | 1.07B |
| otherAssets | 6.99 | - | - | 62.6M | 64.24M | 31.04M | 29.86M | 59.28M | 2.62M | 699K |
| totalAssets | 2.98B | 3.13B | 4.08B | 3.18B | 3.87B | 4.61B | 4.21B | 3.96B | 4.48B | 1.7B |
| totalPayables | 236.66M | 466.2M | 699.46M | 495.28M | 1.11B | 1.06B | 748.99M | 659.7M | 955.44M | 175.12M |
| accountPayables | 236.66M | 417.61M | 699.46M | 495.28M | 1.11B | 989.86M | 748.99M | 659.7M | 955.44M | 175.12M |
| otherPayables | - | 48.6M | - | - | - | 66.26M | - | - | - | - |
| accruedExpenses | 34.86M | 8.32M | 83.8M | 46.13M | 69.96M | 71M | 43.27M | 49.63M | 73.12M | 29.67M |
| shortTermDebt | 64.41M | 55.96M | 81.8M | 205M | 306M | 37.5M | 289.34M | 470.33M | 567.77M | 213.63M |
| capitalLeaseObligationsCurrent | 3.35M | 7.96M | 7.31M | 8.4M | 10.09M | 9.12M | 12.69M | - | - | - |
| taxPayables | - | - | 49.69M | - | 9.74M | 17.17M | - | 12.52M | 44.17M | 33000 |
| deferredRevenue | 19.4M | - | - | -213.4M | -316.09M | - | -302.03M | -470.33M | -567.77M | -213.63M |
| otherCurrentLiabilities | 207.18M | 328.67M | 908.87M | 548.54M | 620.22M | 587.05M | 734.43M | 212.41M | 437.11M | 37.18M |
| totalCurrentLiabilities | 565.86M | 858.79M | 1.78B | 1.09B | 1.8B | 1.76B | 1.53B | 1.39B | 2.03B | 455.61M |
| longTermDebt | 135.28M | 30.5M | 227.5M | 259.8M | 176.2M | 482.2M | 392.7M | 335.67M | 278M | - |
| capitalLeaseObligationsNonCurrent | 9.83M | 12.53M | 16.51M | 22.56M | 41.85M | 45.87M | 37.47M | - | - | - |
| deferredRevenueNonCurrent | 53.95M | 15.72M | 11.99M | 14.46M | 19.26M | 28.56M | 34.82M | 37.07M | 39.87M | 24.63M |
| deferredTaxLiabilitiesNonCurrent | 23.63M | 34.17M | 36.02M | 45.44M | 34.14M | 38.42M | 63.3M | 65.65M | 70.93M | 35.42M |
| otherNonCurrentLiabilities | 13.99 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 222.7M | 92.92M | 292.02M | 342.26M | 271.46M | 595.06M | 392.7M | 335.67M | 278M | 60.05M |
| otherLiabilities | - | - | - | 82.46M | 95.26M | - | 135.6M | 102.72M | 110.8M | - |
| capitalLeaseObligations | 13.18M | 20.49M | 23.82M | 30.96M | 51.93M | 54.99M | 50.16M | - | - | - |
| totalLiabilities | 788.56M | 951.72M | 2.07B | 1.43B | 2.07B | 2.36B | 2.05B | 1.83B | 2.42B | 515.66M |
| treasuryStock | - | - | - | -38.12M | - | - | - | - | - | - |
| preferredStock | - | - | - | 38.12M | 56.97M | - | - | 48.96M | - | - |
| commonStock | 19.17M | 19.14M | 17.78M | 17.78M | 15.15M | 14.76M | 14.76M | 14.76M | 14.74M | 7.51M |
| retainedEarnings | 878.95M | 833.11M | 652.26M | 387.65M | 547.07M | 575.67M | 409.76M | 433.61M | 452.8M | 396.77M |
| additionalPaidInCapital | 1.35B | 1.38B | 1.38B | 1.38B | 1.26B | 1.73B | 1.73B | 1.73B | 1.73B | 851.26M |
| 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 | 44.59M | 220.05M | 385.58M | -208.23M | 11.02M | 146.71M | 4.42M | 26.64M | 55.58M | 11.59M |
| depreciationAndAmortization | 110.8M | 115.87M | 137.28M | 156.78M | 168.65M | 157.38M | 127.88M | 122.63M | 32.41M | 32.64M |
| deferredIncomeTax | - | - | - | - | -285.86M | 45.76M | 275.43M | 224.42M | 264.92M | 53.13M |
| stockBasedCompensation | - | 21.84M | 3.51M | - | 45.42M | 5.02M | 18.1M | 35.74M | 3.36M | 2.46M |
| changeInWorkingCapital | -112.94M | 61.36M | -291.82M | 467.58M | 173.76M | 47.17M | -293.53M | -260.17M | -268.28M | -55.59M |
| accountsReceivables | 156.98M | 860.26M | -995.39M | 300.41M | 292.65M | -75.7M | -181.65M | -243.35M | -256.79M | -56.22M |
| inventory | 5.03M | 12.08M | -14.9M | 35.69M | -52.22M | 24.91M | -111.88M | -16.81M | -11.5M | 628K |
| accountsPayables | -174.89M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -100.06M | -810.98M | 718.48M | 131.48M | -66.68M | 97.96M | - | -109.09M | -105.25M | 732K |
| otherNonCashItems | -86.51M | 58.24M | 52.59M | -541.49M | -34.45M | 396.28M | 16.45M | -799.84M | 18.76M | 11.1M |
| netCashProvidedByOperatingActivities | -44.06M | 477.37M | 287.14M | -125.36M | 78.55M | 798.33M | 148.75M | -650.58M | -158.18M | 2.2M |
| investmentsInPropertyPlantAndEquipment | -191.91M | -139.17M | -25.57M | -46.55M | -82.27M | -146.9M | -141.43M | -51.81M | -9.6M | -25.24M |
| acquisitionsNet | 964K | -102K | - | 47.87M | - | - | - | - | 446.2M | - |
| purchasesOfInvestments | -3.6M | -11.38M | -29.72M | -56.4M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 58.34M | - | 8.53M | 8.33M | 13.39M | 1.18M | - | - | - |
| otherInvestingActivities | 60.27M | 13.3M | 67.57M | -6.69M | 19.74M | -51.95M | 37.33M | 252.62M | -110.83M | -9.22M |
| netCashProvidedByInvestingActivities | -134.28M | -79.01M | 12.28M | -53.24M | -54.21M | -185.47M | -102.92M | 200.81M | 325.77M | -34.45M |
| netDebtIssuance | 110.06M | -222.84M | -155.5M | -17.4M | -37.5M | -162.34M | -123.96M | -119.77M | 332.44M | 82.15M |
| longTermNetDebtIssuance | - | -222.84M | -155.5M | -17.4M | -37.5M | -162.34M | -123.96M | -39.77M | 252.44M | 82.15M |
| shortTermNetDebtIssuance | 110.06M | - | - | - | - | - | - | -80M | 80M | - |
| netStockIssuance | 376.45K | -88.38M | - | 122.56M | 25.74M | - | - | 2.59M | 883.58M | - |
| netCommonStockIssuance | 376.45K | -88.38M | - | 122.56M | 25.74M | - | - | 2.59M | 883.58M | - |
| commonStockIssuance | 376.45K | -88.38M | - | 122.56M | 25.74M | - | - | 2.59M | 883.58M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.45M | -54.88M | - | - | -512.71M | - | -28.64M | -40.69M | - | -6.8M |
| commonDividendsPaid | -27.45M | -54.88M | - | - | -512.71M | - | -28.64M | -40.69M | - | -6.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.17M | -7.77M | -8.17M | -9.68M | -10.73M | -14.73M | -10.94M | - | - | - |
| netCashProvidedByFinancingActivities | 74.82M | -373.87M | -163.67M | 95.49M | -535.2M | -177.07M | -163.54M | -157.87M | 1.22B | 75.35M |
| 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 | 364.79M | 428.27M | 794.77M | 1.28B | 1.77B | 823.53M | 584.41M | 1.17B | 1.94B | 2.04B |
| costOfRevenue | 316.04M | 298.36M | 597.27M | 910.55M | 1.34B | 625.92M | 574.14M | 1.15B | 1.92B | 1.78B |
| grossProfit | 48.76M | 129.91M | 197.5M | 373.7M | 431.29M | 197.61M | 10.27M | 15.16M | 16.88M | 262.12M |
| researchAndDevelopmentExpenses | - | - | 78.26M | - | 99.56M | - | 78.47M | - | 123.66M | - |
| generalAndAdministrativeExpenses | 69.96M | 59.32M | 183.62M | 129M | 126.8M | 70.84M | 95.69M | 71.73M | 128.06M | 173.32M |
| sellingAndMarketingExpenses | - | 4.5M | 5.11M | -1.48M | 7.78M | 1.58M | -18.99M | 546K | 2.48M | -34.98M |
| sellingGeneralAndAdministrativeExpenses | 65.46M | 63.82M | 188.72M | 127.52M | 134.57M | 72.42M | 71.63M | 72.27M | 130.55M | 138.35M |
| otherExpenses | 12.2M | 113K | -85.5M | 31.11M | -104.3M | - | - | - | - | - |
| operatingExpenses | 77.66M | 63.94M | 181.49M | 158.64M | 129.83M | 97.18M | 79M | 122.36M | 114.39M | 129.29M |
| costAndExpenses | 394.21M | 362.29M | 778.76M | 1.07B | 1.47B | 723.09M | 653.14M | 1.27B | 2.04B | 1.91B |
| netInterestIncome | -394.57K | 2.75M | 2.82M | - | 181.5K | - | - | - | - | - |
| interestIncome | 2.82M | 2.75M | 2.82M | 1.2M | 363K | 6.92M | 10.55M | 11.37M | 7.33M | 8.18M |
| interestExpense | 3.22M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 62.25M | 48.54M | 48.54M | 58.57M | 49.47M | 67.66M | 62.36M | 72.96M | 80.93M | 65M |
| ebitda | 30.53M | 115.41M | 59.34M | 300.01M | 354M | 198.42M | 8.57M | 25.31M | -2.66M | 209.49M |
| ebit | -31.73M | 66.86M | 10.79M | 241.45M | 304.52M | 130.76M | -53.78M | -47.65M | -83.59M | 144.5M |
| nonOperatingIncomeExcludingInterest | - | -887K | 5.22M | -26.38M | -3.06M | -26.25M | -13.18M | -54.59M | -6.29M | -5.22M |
| operatingIncome | -29.41M | 65.98M | 16.01M | 215.07M | 301.46M | 130.76M | -53.78M | -47.65M | -83.59M | 144.5M |
| totalOtherIncomeExpensesNet | 16.27M | -2.8M | -3.72M | -7.31M | -9.4M | -11M | -12.32M | -16.33M | -21.25M | -19.85M |
| incomeBeforeTax | -13.14M | 63.17M | 12.29M | 207.76M | 292.06M | 93.52M | -79.28M | -118.57M | -104.84M | 124.65M |
| incomeTaxExpense | -3.29M | 7.12M | 4.54M | 30.45M | 105.92M | 24.67M | -11.79M | 22.18M | -17.56M | 26.35M |
| netIncomeFromContinuingOperations | -11.46M | 56.05M | 7.76M | 177.31M | 186.14M | 68.84M | -67.48M | -140.75M | -87.28M | 98.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.02M | 56.05M | 7.76M | 177.31M | 186.14M | 68.84M | -67.48M | -140.75M | -87.28M | 98.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.02M | 56.05M | 7.76M | 177.31M | 186.14M | 68.84M | -67.48M | -140.75M | -87.28M | 98.3M |
| eps | -0.9 | 6.55 | 0.95 | 21.68 | 23.48 | 8.68 | -9.12 | -20.92 | -12.97 | 14.75 |
| 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 | 735.19M | 967.37M | 785.16M | 951.06M | 752.72M | 725.74M | 610.48M | 702.79M | 662.76M | 1.34B |
| shortTermInvestments | - | - | - | 54.62M | 58.28M | 59.3M | 39.18M | 19.08M | 78.45M | - |
| cashAndShortTermInvestments | 735.19M | 967.37M | 785.16M | 1.01B | 875.5M | 785.04M | 707.11M | 721.87M | 741.21M | 1.34B |
| netReceivables | 585.02M | 542.44M | 803.06M | 941.98M | 1.68B | 550.54M | 629.63M | 124.31M | 907.75M | 124.47M |
| accountsReceivables | 584.68M | 542.44M | 283.3M | 941.98M | 1.11B | 293.09M | 264.02M | 316.71M | 419.23M | 572.36M |
| otherReceivables | 339.22K | - | 519.75M | - | 565.19M | - | - | 515.43M | - | 231.85M |
| inventory | 90.85M | 96.56M | 93.23M | 143.46M | 110.57M | 113.76M | 122.15M | 126.02M | 174.94M | 195.06M |
| prepaids | - | - | 13.09M | 74.9M | 71.57M | - | - | - | - | - |
| otherCurrentAssets | 81.3M | 143.8M | 67.68M | 82.9M | -11.43M | 240.22M | 162.67M | 223.8M | 313.47M | 380.21M |
| totalCurrentAssets | 1.49B | 1.75B | 1.76B | 2.25B | 2.72B | 1.69B | 1.62B | 1.9B | 2.14B | 2.72B |
| propertyPlantEquipmentNet | 1.41B | 1.31B | 1.3B | 1.29B | 1.3B | 1.36B | 1.43B | 1.51B | 1.61B | 1.65B |
| goodwill | 52.48M | 52.44M | 52.44M | 52.44M | 52.44M | 52.44M | 52.44M | 52.44M | 52.44M | 52.44M |
| intangibleAssets | 3.06M | 3.57M | 4.18M | 4.81M | 5.49M | 8.2M | 9.12M | 10.05M | 11.05M | 10.78M |
| goodwillAndIntangibleAssets | 55.54M | 56.01M | 56.62M | 57.25M | 57.93M | 60.64M | 61.56M | 62.5M | 63.49M | 63.23M |
| longTermInvestments | 1.22M | 63000 | 62000 | - | 542.28K | 1.36B | 1.44B | 1.52B | 1.62B | 1.68B |
| taxAssets | 12.88M | 13.26M | 8.39M | 7.33M | 5.23M | 58.87M | 59.32M | 57.06M | 54.76M | 30.24M |
| otherNonCurrentAssets | 5.01M | 13.41M | 3.42M | 9.68M | 3.85M | -1.42B | -1.5B | -1.57B | -1.67B | -1.71B |
| totalNonCurrentAssets | 1.49B | 1.38B | 1.36B | 1.36B | 1.36B | 1.42B | 1.5B | 1.57B | 1.67B | 1.71B |
| otherAssets | 6.99 | - | - | - | - | 62.46M | 62.6M | 59.97M | 64.24M | 36.24M |
| totalAssets | 2.98B | 3.13B | 3.13B | 3.61B | 4.08B | 3.17B | 3.18B | 3.54B | 3.87B | 4.47B |
| totalPayables | 236.66M | 326.23M | 466.2M | 652.22M | 699.46M | 493.61M | 495.28M | 691.83M | 1.11B | 1.04B |
| accountPayables | 236.66M | 326.23M | 417.61M | 652.22M | 699.46M | 493.61M | 495.28M | 691.83M | 1.11B | 1.04B |
| otherPayables | - | - | 48.6M | - | - | - | - | - | - | - |
| accruedExpenses | 34.86M | 83.91M | 8.32M | 87.8M | 83.8M | 58.39M | 46.13M | 73.07M | 69.96M | 211.96M |
| shortTermDebt | 64.41M | 55.02M | 55.96M | 149.7M | 81.8M | 176.1M | 205M | 282.3M | 306M | 54.5M |
| capitalLeaseObligationsCurrent | 3.35M | 5.92M | 7.96M | 7.17M | 7.31M | 7.22M | 8.4M | 9.92M | 10.09M | 7.03M |
| taxPayables | - | - | - | - | 49.69M | 9.68M | - | 9.48M | 9.74M | 34.79M |
| deferredRevenue | 19.4M | - | - | - | -7.31M | -183.32M | -213.4M | -292.22M | -316.09M | -61.53M |
| otherCurrentLiabilities | 207.18M | 217.38M | 328.67M | 414.44M | 916.18M | 275.98M | 335.14M | 293.77M | 304.13M | 733.12M |
| totalCurrentLiabilities | 565.86M | 688.45M | 858.79M | 1.31B | 1.78B | 1.01B | 1.09B | 1.35B | 1.8B | 2.04B |
| longTermDebt | 135.28M | 104.72M | 30.5M | 30.5M | 227.5M | 251.75M | 259.8M | 407.65M | 176.2M | 446.45M |
| capitalLeaseObligationsNonCurrent | 9.83M | 11.52M | 12.53M | 12.76M | 16.51M | 19.32M | 22.56M | 38.72M | 41.85M | 42.73M |
| deferredRevenueNonCurrent | 53.95M | 57.32M | 15.72M | 17.02M | 11.99M | 11.05M | 14.46M | 17.88M | 19.26M | 20.65M |
| deferredTaxLiabilitiesNonCurrent | 23.63M | 40.65M | 34.17M | 30.61M | 36.02M | 51.76M | 45.44M | 45.16M | 34.14M | 22.07M |
| otherNonCurrentLiabilities | 13.99 | 97.97M | - | 47.64M | - | -164.26M | -164.92M | -203.51M | -190.51M | -170.9M |
| totalNonCurrentLiabilities | 222.7M | 214.21M | 92.92M | 90.9M | 292.02M | 251.75M | 259.8M | 407.65M | 176.2M | 446.45M |
| otherLiabilities | - | - | - | - | - | 82.13M | 82.46M | 101.75M | 95.26M | 85.45M |
| capitalLeaseObligations | 13.18M | 17.44M | 20.49M | 19.93M | 23.82M | 26.54M | 30.96M | 48.64M | 51.93M | 49.75M |
| totalLiabilities | 788.56M | 902.66M | 951.72M | 1.4B | 2.07B | 1.35B | 1.43B | 1.86B | 2.07B | 2.57B |
| treasuryStock | - | - | - | -63.3M | - | -25.65M | -38.12M | - | - | - |
| preferredStock | - | - | - | - | - | 25.65M | 38.12M | - | - | - |
| commonStock | 19.17M | 19.14M | 19.14M | 19.14M | 17.78M | 17.78M | 17.78M | 15.15M | 15.15M | 15.15M |
| retainedEarnings | 878.95M | 929.44M | 873.39M | 865.63M | 652.26M | 457.31M | 387.65M | 450.32M | 547.07M | 674.63M |
| additionalPaidInCapital | 1.35B | 1.38B | 1.38B | 1.44B | 1.38B | 1.38B | 1.38B | 1.26B | 1.26B | 1.26B |
| 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 | -10.02M | 56.05M | 7.76M | 177.31M | 186.14M | 68.84M | -67.48M | -140.75M | -87.28M | 98.3M |
| depreciationAndAmortization | - | - | 115.87M | - | 137.28M | - | 156.78M | - | 168.65M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -284.85M | - |
| stockBasedCompensation | - | - | 21.84M | 44.93M | 3.51M | - | - | - | 44.41M | 1.01M |
| changeInWorkingCapital | - | - | 931.16M | - | -1.02B | - | 467.58M | - | 173.76M | - |
| accountsReceivables | - | - | 860.29M | - | -995.39M | - | 300.41M | - | 292.65M | - |
| inventory | - | - | 12.08M | - | -14.9M | - | 35.69M | - | -52.22M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 58.78M | - | -6.38M | - | 131.48M | - | -66.68M | - |
| otherNonCashItems | -167.8M | 77.63M | -1.05B | 228.36M | 798.88M | 109.15M | -515.26M | -26.23M | -584M | 263.7M |
| netCashProvidedByOperatingActivities | -177.83M | 133.68M | 26.76M | 450.6M | 109.14M | 178M | 41.61M | -166.98M | -284.47M | 363.01M |
| investmentsInPropertyPlantAndEquipment | -132.84M | -63.08M | -60.54M | -78.63M | -2.79M | -22.78M | -23.37M | -23.18M | -40.22M | -42.05M |
| acquisitionsNet | 943.78K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.87M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20.04M | 46.21M | 62.02M | -1.86M | 43.86M | -6.01M | -20.19M | 13.5M | -16.87M | 44.93M |
| netCashProvidedByInvestingActivities | -114.72M | -16.87M | 1.48M | -80.5M | 41.07M | -28.79M | -43.55M | -9.69M | -57.1M | 2.89M |
| netDebtIssuance | 40.42M | - | - | - | - | -41.4M | - | 202.75M | - | -25.02M |
| longTermNetDebtIssuance | - | - | - | - | - | -41.4M | - | 202.75M | - | -25.02M |
| shortTermNetDebtIssuance | 40.42M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 379.84K | - | -46.7M | -98.03M | - | - | - | - | - | - |
| netCommonStockIssuance | 379.84K | - | -46.7M | -98.03M | - | - | - | - | - | - |
| commonStockIssuance | 379.84K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -46.7M | -98.03M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.69M | - | -54.88M | - | - | - | - | - | -307.78M | -204.93M |
| commonDividendsPaid | - | - | -54.88M | - | - | - | - | - | -512.71M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 204.93M | -204.93M |
| otherFinancingActivities | -4.2M | 69.08M | -97.92M | -76.33M | -122.27M | -642.33K | -107.26M | -771.82K | -23.21M | 25.74M |
| netCashProvidedByFinancingActivities | 8.91M | 69.08M | -199.51M | -174.36M | -122.27M | -41.4M | -107.26M | 202.75M | -330.99M | -204.21M |