Is KinderCare Learning Companies, Inc. (KLC) a Buy, Sell, or Hold?
NYSE : KLC
KinderCare Learning Companies, Inc.
$5.23 USD
-$0.06 (-1.13%)
- Volume
- 327.76K
- Average Volume
- 921.25K
- Market Capitalization
- $619.38M
- P/E Ratio
- -1.46
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $10.76
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
KLC Financial
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.73B | 2.66B | 2.51B | 2.17B | 1.81B | 1.37B | 1.88B | 1.68B |
| costOfRevenue | 2.25B | 2.03B | 1.82B | 1.72B | 1.44B | 1.2B | 1.47B | 1.33B |
| grossProfit | 481.23M | 630.52M | 685.86M | 444.2M | 368.3M | 165.49M | 405.23M | 345.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 423.06M | 287.97M | 247.78M | 204.18M | 158.41M | 202.7M | - |
| sellingAndMarketingExpenses | - | - | - | 19.5M | 22.9M | 11.9M | 16M | - |
| sellingGeneralAndAdministrativeExpenses | 297.23M | 423.06M | 287.97M | 267.28M | 227.08M | 170.31M | 218.7M | - |
| otherExpenses | - | 128.14M | 122.6M | -212.56M | -71.18M | 65.66M | 122.16M | 283.28M |
| operatingExpenses | 297.23M | 551.2M | 410.57M | 54.73M | 155.9M | 235.97M | 340.86M | 283.28M |
| costAndExpenses | 2.55B | 2.58B | 2.23B | 1.78B | 1.6B | 1.44B | 1.81B | 1.61B |
| netInterestIncome | -79.15M | -163.17M | -146.75M | -98.5M | -96.56M | -99.35M | -102.63M | -94.1M |
| interestIncome | 4.83M | 7.37M | 6.14M | 2.97M | 14000 | - | - | - |
| interestExpense | 83.98M | 170.54M | 152.89M | 101.47M | 96.58M | 99.35M | 102.63M | 94.1M |
| depreciationAndAmortization | 123.97M | 117.61M | 109.04M | 88.51M | 82.31M | 86.18M | 97.56M | 95.9M |
| ebitda | 114.6M | 209.91M | 391.86M | 176.91M | 141.22M | -6.55M | 184.84M | 141.94M |
| ebit | -9.37M | 92.31M | 282.82M | 88.41M | 58.9M | -92.74M | 87.28M | 46.04M |
| nonOperatingIncomeExcludingInterest | 193.36M | -12.99M | -7.53M | 301.07M | 153.5M | 22.26M | -22.91M | -116K |
| operatingIncome | 183.99M | 79.32M | 275.29M | 389.47M | 212.4M | -70.48M | 64.37M | 45.92M |
| totalOtherIncomeExpensesNet | -277.34M | -157.55M | -145.36M | -101.72M | -95.93M | -98.31M | -85.42M | -93.98M |
| incomeBeforeTax | -93.34M | -78.23M | 129.92M | 287.75M | 116.47M | -168.79M | -21.05M | -48.06M |
| incomeTaxExpense | 19.54M | 14.61M | 27.37M | 68.58M | 28.06M | -39.3M | 8.09M | -11.64M |
| netIncomeFromContinuingOperations | -112.88M | -92.84M | 102.56M | 219.17M | 88.41M | -129.5M | -29.14M | -36.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -112.88M | -92.84M | 102.56M | 219.17M | 88.41M | -129.5M | -29.14M | -36.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -112.88M | -92.84M | 102.56M | 219.17M | 88.41M | -129.5M | -29.14M | -36.42M |
| eps | -0.95 | -0.96 | 0.9 | 1.92 | 0.77 | -1.13 | -0.25 | -0.32 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.2M | 62.34M | 156.15M | 105.21M | 177.25M | 53.24M | 40.34M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 133.2M | 62.34M | 156.15M | 105.21M | 177.25M | 53.24M | 40.34M |
| netReceivables | 167.93M | 117.36M | 95.17M | 94.29M | 95.45M | 61.14M | 66.84M |
| accountsReceivables | 118.52M | 104.33M | 88.09M | 70.04M | 73.62M | 61.14M | 66.84M |
| otherReceivables | 49.4M | 13.03M | 7.09M | 24.25M | 21.84M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 46.42M | 24.89M | 27.08M | 30.17M | 30.01M | 20.39M | 13.25M |
| otherCurrentAssets | 10.46M | 10.19M | 5.02M | 3.89M | 1.54M | 1.94M | 1.05M |
| totalCurrentAssets | 358.02M | 214.77M | 283.43M | 233.55M | 304.24M | 136.7M | 121.48M |
| propertyPlantEquipmentNet | 1.92B | 1.8B | 1.75B | 1.82B | 1.7B | 1.67B | 1.72B |
| goodwill | 964.83M | 1.12B | 1.11B | 1.1B | 992.3M | 980.73M | 980.36M |
| intangibleAssets | 420.92M | 429.77M | 439M | 448.33M | 433.93M | 442.68M | 458.75M |
| goodwillAndIntangibleAssets | 1.39B | 1.55B | 1.55B | 1.55B | 1.43B | 1.42B | 1.44B |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 82.15M | 85.08M | 66.64M | 57.76M | 37.28M | 32.5M | 24.61M |
| totalNonCurrentAssets | 3.39B | 3.43B | 3.37B | 3.43B | 3.17B | 3.13B | 3.18B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.75B | 3.65B | 3.65B | 3.66B | 3.47B | 3.27B | 3.3B |
| totalPayables | 73.34M | 72.49M | 81.74M | 92.37M | 72.19M | 58.26M | 47.68M |
| accountPayables | 48.85M | 45.29M | 50.59M | 56.67M | 47.86M | 39.71M | 30.72M |
| otherPayables | 24.49M | 27.2M | 31.14M | 35.7M | 24.33M | 18.55M | 16.96M |
| accruedExpenses | 4.62M | 14.67M | 1.9M | 2.36M | 1.74M | 5.58M | 24.82M |
| shortTermDebt | 9.62M | 7.58M | 13.6M | 12.68M | 22.8M | 15.07M | 14.72M |
| capitalLeaseObligationsCurrent | 147.62M | 146.32M | 134.8M | 140.73M | 128.69M | 121.79M | 126.98M |
| taxPayables | - | 23.28M | 28.4M | 22.19M | 22.23M | 16.95M | 14.14M |
| deferredRevenue | 58.03M | 33.78M | 43.9M | 52.57M | 46.69M | 39.59M | 24.13M |
| otherCurrentLiabilities | 191.63M | 137.92M | 150.62M | 109.52M | 108.12M | 90.14M | 103.39M |
| totalCurrentLiabilities | 484.86M | 412.76M | 426.55M | 410.22M | 380.23M | 330.43M | 341.72M |
| longTermDebt | 917.92M | 919.08M | 1.24B | 1.35B | 1.38B | 1.38B | 1.34B |
| capitalLeaseObligationsNonCurrent | 1.45B | 1.32B | 1.31B | 1.36B | 1.36B | 1.33B | 1.26B |
| deferredRevenueNonCurrent | - | - | - | - | - | 23.5M | 63.22M |
| deferredTaxLiabilitiesNonCurrent | 35.45M | 30.91M | 60.73M | 77.3M | 46.62M | 14.3M | 18.65M |
| otherNonCurrentLiabilities | 104.12M | 98.83M | 114.56M | 65.02M | 52.13M | 49.11M | 30.89M |
| totalNonCurrentLiabilities | 2.51B | 2.37B | 2.72B | 2.85B | 2.83B | 2.8B | 2.72B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.6B | 1.47B | 1.44B | 1.5B | 1.49B | 1.46B | 1.39B |
| totalLiabilities | 2.99B | 2.78B | 3.15B | 3.26B | 3.21B | 3.13B | 3.06B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.18M | 1.18M | 904K | 76000 | 454.23M | 430.06M | 403.58M |
| retainedEarnings | -82.62M | 30.26M | 123.1M | 20.54M | -198.63M | -287.04M | -157.54M |
| additionalPaidInCapital | 841.3M | 830.37M | 383.19M | 389.08M | - | - | - |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -112.88M | -92.84M | 102.56M | 219.17M | 88.41M | -129.5M | -29.14M | -36.42M |
| depreciationAndAmortization | 123.97M | 117.61M | 109.04M | 88.51M | 82.31M | 87.92M | 99.26M | 95.9M |
| deferredIncomeTax | 7.27M | -29.83M | -17.41M | 26.34M | 20.47M | -40.01M | -8.64M | -12.05M |
| stockBasedCompensation | 11.85M | 144.08M | 12.56M | 9.87M | 909K | 1.49M | -74000 | 2.17M |
| changeInWorkingCapital | -3.92M | -61.07M | 71.18M | -27.13M | -24.02M | 48.67M | 31.29M | 20.64M |
| accountsReceivables | -14.19M | -16.35M | -18.05M | 4.45M | -12.61M | 5.73M | 1.57M | -4.92M |
| inventory | - | - | - | - | - | - | 28.52M | 974K |
| accountsPayables | 4.33M | -8.79M | -1.32M | -2.35M | 34.26M | -25.48M | -2.82M | 30.18M |
| otherWorkingCapital | 5.94M | -35.93M | 90.55M | -29.23M | -45.68M | 68.43M | 4.02M | -5.59M |
| otherNonCashItems | 212.25M | 37.94M | 25.61M | 24.85M | 15.22M | 45.02M | 24.65M | 20.72M |
| netCashProvidedByOperatingActivities | 238.54M | 115.89M | 303.54M | 341.61M | 183.3M | 13.59M | 117.33M | 90.96M |
| investmentsInPropertyPlantAndEquipment | -128.27M | -132.32M | -129.04M | -139.42M | -66.9M | -48.2M | -94.36M | -88.15M |
| acquisitionsNet | -23.1M | -10.92M | -10.24M | -157.62M | -14.16M | -1.73M | -3.69M | -207.82M |
| purchasesOfInvestments | - | -8.7M | -6.77M | -4.99M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.83M | 1.57M | 2.01M | - | - | - | - |
| otherInvestingActivities | -3.04M | 2.87M | 26.82M | 299K | 905K | 1.44M | 3.56M | 511K |
| netCashProvidedByInvestingActivities | -154.42M | -147.24M | -117.66M | -299.73M | -80.15M | -48.48M | -94.49M | -295.46M |
| netDebtIssuance | -11.2M | -357.6M | -117.4M | -44.19M | -2.39M | 23.06M | -8.23M | 195.8M |
| longTermNetDebtIssuance | -11.2M | -357.6M | -117.4M | -44.19M | -2.39M | 33.06M | -13.23M | 190.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | -10M | 5M | 5M |
| netStockIssuance | - | 625.97M | - | -72.67M | 23.26M | 25M | - | - |
| netCommonStockIssuance | - | 625.97M | - | -72.67M | 23.26M | 25M | - | - |
| commonStockIssuance | - | 625.97M | - | - | 23.26M | 25M | - | - |
| commonStockRepurchased | - | - | - | -72.67M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -320M | - | - | - | - | - | - |
| commonDividendsPaid | - | -320M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.05M | -11M | -17.54M | -807K | - | -296K | -440K | 3M |
| netCashProvidedByFinancingActivities | -13.25M | -62.63M | -134.94M | -117.66M | 20.87M | 47.77M | -8.67M | 198.8M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 672.52M | 688.14M | 676.83M | 700.11M | 668.24M | 646.96M | 671.48M | 689.93M | 654.67M | 618M |
| costOfRevenue | 582M | 581.22M | 574.16M | 550.55M | 546.16M | 513.7M | 521.09M | 500.03M | 497.69M | 467.02M |
| grossProfit | 90.52M | 106.92M | 102.67M | 149.56M | 122.08M | 133.26M | 150.38M | 189.9M | 156.98M | 150.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 188.92M | - | - | - | 67.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.13M | 73.81M | 73.04M | 78.65M | 71.73M | 188.92M | 65.11M | 78.58M | 90.46M | 67.37M |
| otherExpenses | - | - | - | - | - | 33.61M | 30.9M | 30.73M | 32.9M | 34.94M |
| operatingExpenses | 71.13M | 73.81M | 73.04M | 78.65M | 71.73M | 222.52M | 96.01M | 109.32M | 123.36M | 102.31M |
| costAndExpenses | 653.13M | 655.04M | 647.2M | 629.2M | 617.89M | 736.22M | 617.1M | 609.35M | 621.05M | 569.34M |
| netInterestIncome | -17.77M | -18.69M | -22.36M | -18.65M | -19.45M | -48.48M | -38.2M | -42.18M | -34.31M | -36.51M |
| interestIncome | 842K | 1.01M | 1.73M | 1.42M | 659K | 2.25M | 1.26M | 1.75M | 2.11M | 2.02M |
| interestExpense | 18.62M | 19.7M | 24.1M | 20.07M | 20.11M | 50.73M | 39.46M | 43.93M | 36.42M | 38.53M |
| depreciationAndAmortization | 31.08M | 31.9M | 31.02M | 31.07M | 29.98M | 30.21M | 29.64M | 29.21M | 28.54M | 28.46M |
| ebitda | -240.67M | -130.02M | 61.32M | 104.22M | 79.08M | -56.9M | 87.21M | 112.05M | 67.55M | 78.81M |
| ebit | -271.75M | -161.92M | 30.3M | 73.15M | 49.1M | -87.11M | 57.57M | 82.84M | 39.01M | 50.35M |
| nonOperatingIncomeExcludingInterest | 291.14M | 195.02M | -671K | -2.24M | 1.25M | -2.15M | -3.2M | -2.25M | -5.39M | -1.69M |
| operatingIncome | 19.39M | 33.1M | 29.63M | 70.91M | 50.35M | -89.26M | 54.38M | 80.59M | 33.62M | 48.66M |
| totalOtherIncomeExpensesNet | -309.76M | -214.72M | -23.42M | -17.84M | -21.36M | -48.58M | -36.26M | -41.68M | -31.03M | -36.84M |
| incomeBeforeTax | -290.37M | -181.62M | 6.2M | 53.08M | 29M | -137.85M | 18.11M | 38.91M | 2.59M | 11.82M |
| incomeTaxExpense | -535K | -4.44M | 1.66M | 14.49M | 7.84M | -4.26M | 4.15M | 10.38M | 4.34M | -3.01M |
| netIncomeFromContinuingOperations | -289.83M | -177.18M | 4.55M | 38.59M | 21.16M | -133.58M | 13.96M | 28.54M | -1.75M | 14.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -289.83M | -177.18M | 4.55M | 38.59M | 21.16M | -133.58M | 13.96M | 28.54M | -1.75M | 14.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -289.83M | -177.18M | 4.55M | 38.59M | 21.16M | -133.58M | 13.96M | 28.54M | -1.75M | 14.83M |
| eps | -2.45 | -1.5 | 0.04 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 | -0.02 | 0.13 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 132.87M | 133.2M | 174.73M | 119.03M | 131.29M | 62.34M | 137.24M | 95.71M | 95.71M | 156.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 7.36M | - |
| cashAndShortTermInvestments | 132.87M | 133.2M | 174.73M | 119.03M | 131.29M | 62.34M | 137.24M | 95.71M | 103.07M | 156.15M |
| netReceivables | 156.48M | 167.93M | 104.9M | 120.53M | 95.88M | 117.36M | 100.92M | 100.32M | 100.32M | 95.17M |
| accountsReceivables | 106.78M | 118.52M | 103.3M | 112.73M | 95.88M | 104.33M | 100.92M | 100.32M | 100.32M | 88.09M |
| otherReceivables | 49.7M | 49.4M | 1.6M | 7.8M | - | 13.03M | - | - | - | 7.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 46.42M | - | - | - | 24.89M | 22.04M | 31.78M | 21.67M | 27.08M |
| otherCurrentAssets | 54.64M | 10.46M | 54.43M | 36.81M | 57.5M | 10.19M | 42.61M | 23.07M | 25.82M | 5.02M |
| totalCurrentAssets | 343.99M | 358.02M | 334.06M | 276.38M | 284.68M | 214.77M | 302.82M | 250.89M | 250.89M | 283.43M |
| propertyPlantEquipmentNet | 1.91B | 1.92B | 1.91B | 1.87B | 1.8B | 1.8B | 1.79B | 1.79B | 1.79B | 1.75B |
| goodwill | 691.9M | 964.83M | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.12B | 1.11B |
| intangibleAssets | 418.85M | 420.92M | 423M | 425.15M | 427.46M | 429.77M | 432.15M | 434.43M | 434.43M | 439M |
| goodwillAndIntangibleAssets | 1.11B | 1.39B | 1.56B | 1.56B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| longTermInvestments | 3.4M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 78.41M | 82.15M | 83.77M | 80.96M | 81.02M | 85.08M | 82.72M | 74.23M | 74.23M | 66.64M |
| totalNonCurrentAssets | 3.1B | 3.39B | 3.55B | 3.51B | 3.43B | 3.43B | 3.42B | 3.42B | 3.42B | 3.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.44B | 3.75B | 3.88B | 3.79B | 3.72B | 3.65B | 3.72B | 3.67B | 3.67B | 3.65B |
| totalPayables | 154.17M | 73.34M | 198.19M | 174.64M | 183.55M | 72.49M | 69.36M | 156.22M | 156.22M | 81.74M |
| accountPayables | 154.17M | 48.85M | 198.19M | 173.54M | 183.55M | 45.29M | 66.34M | 156.22M | 156.22M | 50.59M |
| otherPayables | - | 24.49M | - | 1.1M | - | 27.2M | 3.02M | - | - | 31.14M |
| accruedExpenses | - | 4.62M | - | 1.93M | - | 14.67M | 61.74M | - | - | 1.9M |
| shortTermDebt | 9.62M | 9.62M | 9.62M | 9.98M | 9.67M | 7.58M | 15.83M | 15.83M | 15.83M | 13.6M |
| capitalLeaseObligationsCurrent | 149.75M | 147.62M | 164.84M | 148.49M | 149.97M | 146.32M | 144.73M | 143.28M | 143.28M | 134.8M |
| taxPayables | - | - | - | 1.1M | - | 23.28M | - | - | - | 28.4M |
| deferredRevenue | 50.4M | 58.03M | 29.51M | 38.43M | 30.63M | 33.78M | 28.18M | 34.79M | - | 43.9M |
| otherCurrentLiabilities | 104.08M | 191.63M | 67.35M | 46.75M | 96.61M | 137.92M | 184.69M | 92.72M | 127.51M | 150.62M |
| totalCurrentLiabilities | 468.02M | 484.86M | 469.51M | 420.23M | 470.42M | 412.76M | 504.53M | 442.84M | 442.84M | 426.55M |
| longTermDebt | 916.99M | 917.92M | 921.27M | 916.8M | 917.69M | 919.08M | 1.5B | 1.49B | 1.49B | 1.24B |
| capitalLeaseObligationsNonCurrent | 1.45B | 1.45B | 1.42B | 1.39B | 1.32B | 1.32B | 1.32B | 1.33B | 1.33B | 1.31B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35.7M | 35.45M | 34.41M | 26.68M | 27.03M | 30.91M | 57.72M | 63.47M | - | 60.73M |
| otherNonCurrentLiabilities | 97.98M | 104.12M | 105.94M | 107.78M | 97.31M | 98.83M | 113.15M | 95.35M | 158.82M | 114.56M |
| totalNonCurrentLiabilities | 2.5B | 2.51B | 2.48B | 2.45B | 2.36B | 2.37B | 2.98B | 2.99B | 2.99B | 2.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.6B | 1.6B | 1.59B | 1.54B | 1.47B | 1.47B | 1.46B | 1.48B | 1.48B | 1.44B |
| totalLiabilities | 2.97B | 2.99B | 2.95B | 2.87B | 2.83B | 2.78B | 3.49B | 3.43B | 3.43B | 3.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 904K | 76000 | 76000 | 904K |
| retainedEarnings | -372.45M | -82.62M | 94.56M | 90.01M | 51.42M | 30.26M | 163.84M | 149.88M | 149.88M | 123.1M |
| additionalPaidInCapital | 843.71M | 841.3M | 839.65M | 836.89M | 833.99M | 830.37M | 77.42M | 79.58M | 79.58M | 383.19M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -289.83M | -177.18M | 4.55M | 38.59M | 21.16M | -133.58M | 13.96M | 28.54M | -1.75M | 14.83M |
| depreciationAndAmortization | 31.08M | 31.9M | 31.02M | 31.07M | 29.98M | 30.21M | 29.64M | 29.21M | 28.54M | 28.46M |
| deferredIncomeTax | -883K | 1.37M | 7.86M | 376K | -2.34M | -29.07M | -668K | 418K | -511K | -14.72M |
| stockBasedCompensation | 2.51M | 1.71M | 2.83M | 3.46M | 3.85M | 121.77M | 3.22M | 2.18M | 16.92M | -1.32M |
| changeInWorkingCapital | -6.05M | -52.62M | 46.2M | -39.73M | 42.22M | -59.91M | 38.65M | -59M | 19.19M | -41.63M |
| accountsReceivables | 11.74M | -15.22M | 9.43M | -16.85M | 8.46M | -3.41M | -598K | -12.29M | -46000 | -8.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.19M | -35.99M | 25.1M | -12.92M | 28.14M | -68.89M | 60.52M | -19.17M | 18.74M | -32.07M |
| otherWorkingCapital | -11.6M | -1.4M | 11.68M | -9.95M | 5.62M | 12.39M | -21.27M | -27.54M | 494K | -1.54M |
| otherNonCashItems | 294.24M | 199.06M | 8.33M | 1.28M | 3.58M | 29.74M | 1.88M | 4.59M | 1.73M | 10.16M |
| netCashProvidedByOperatingActivities | 31.06M | 4.25M | 100.79M | 35.05M | 98.44M | -40.85M | 86.68M | 5.93M | 64.12M | -4.22M |
| investmentsInPropertyPlantAndEquipment | -29.99M | -32.35M | -38.19M | -34.38M | -23.36M | -37.71M | -41.66M | -28.85M | -24.11M | -39.27M |
| acquisitionsNet | -540K | -5.56M | -2.98M | -8.49M | -6.07M | -423K | -122K | -4.2M | -6.18M | -6.61M |
| purchasesOfInvestments | - | -2.61M | -1.22M | -1.49M | -2.18M | -1.93M | -1.18M | -1.46M | -4.12M | -1.36M |
| salesMaturitiesOfInvestments | - | 398K | 159K | 548K | 3.06M | 194K | 54000 | 96000 | 1.49M | 135K |
| otherInvestingActivities | 1.88M | 124K | - | 2000 | 167K | 1.34M | 4000 | 1000 | 1.53M | 25.99M |
| netCashProvidedByInvestingActivities | -28.65M | -39.99M | -42.23M | -43.8M | -28.39M | -38.54M | -42.9M | -34.41M | -31.39M | -21.12M |
| netDebtIssuance | -2.74M | -5.18M | -2.75M | -2.85M | -417K | -612.45M | -525K | -4.52M | 259.89M | -3.85M |
| longTermNetDebtIssuance | -2.74M | -5.18M | -2.75M | -2.85M | -417K | -612.45M | -525K | -4.52M | 259.89M | -3.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -320M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -320M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97000 | -611K | -113K | -650K | -680K | 616.93M | -1.72M | -29000 | -201K | -3.3M |
| netCashProvidedByFinancingActivities | -2.83M | -5.79M | -2.86M | -3.5M | -1.1M | 4.48M | -2.25M | -4.55M | -60.31M | -7.15M |