Is Karoon Energy Ltd (KRNGY) a Buy, Sell, or Hold?
OTC : KRNGY
Karoon Energy Ltd — Financials
$1.9 USD
$0 (0.0%)
- Volume
- 51
- Average Volume
- 27
- Market Capitalization
- $364.98M
- P/E Ratio
- 7.35
- Dividend Yield
- 3.07%
- Price Target
- Year High
- $2.86
- Year Low
- $1.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $2.68
KRNGY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 628.6M | 776.5M | 847M | 842.19M | 531M | 171.92M | - | - | - | - |
| costOfRevenue | 359.2M | 188.7M | 351.81M | 435.59M | 273.02M | 117.14M | 1.05M | 692.96K | 730.83K | 1.05M |
| grossProfit | 269.4M | 587.8M | 495.2M | 406.6M | 257.97M | 54.78M | -1.05M | -692.96K | -730.83K | -1.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.6M | 34.7M | 49.54M | 23.8M | 21.04M | 11.51M | 79.28M | 7.77M | 8.33M | 9.72M |
| sellingAndMarketingExpenses | - | 6.62M | 1.4M | 1.9M | 12.87M | 23.06M | 20.97M | 25.78M | 23.88M | 1.21M |
| sellingGeneralAndAdministrativeExpenses | 37.6M | 34.7M | 53.82M | 25.7M | 33.91M | 34.56M | 117.84M | 33.56M | 32.21M | 9.72M |
| otherExpenses | 62.3M | 240.8M | 4.2M | 15.48M | - | 580.75K | 18.53M | 6.21M | 7.19M | 36.14M |
| operatingExpenses | 99.9M | 275.5M | 58.02M | 41.18M | 33.91M | 35.14M | 136.37M | 39.77M | 39.4M | 45.86M |
| costAndExpenses | 459.1M | 464.2M | 411.3M | 476.77M | 306.93M | 152.29M | 137.42M | 40.46M | 40.13M | 46.91M |
| netInterestIncome | -70.1M | -48.59M | -20.92M | -24.38M | -27.85M | -14.1M | 191.31K | 2.13M | 473.18K | 519.03K |
| interestIncome | 7.4M | 11.6M | 5.13M | 5.95M | 206.84K | 287.86K | 3.44M | 2.31M | 710.65K | 858.36K |
| interestExpense | 77.5M | 60.17M | 26.05M | 30.33M | 28.05M | 14.39M | 3.25M | 180.12K | 237.47K | 339.32K |
| depreciationAndAmortization | 29.9M | 210M | 200.83M | 221.36M | 102.1M | 65.71M | 433.25K | 721.26K | 157.77M | 32.1M |
| ebitda | 250.6M | 506.9M | 636.53M | 586.79M | 264.02M | 40.57M | -133.77M | -39.77M | -38.88M | -45.19M |
| ebit | 220.7M | 296.9M | 435.71M | 365.42M | 161.93M | -25.13M | -134.2M | -40.46M | -196.64M | -77.3M |
| nonOperatingIncomeExcludingInterest | -51.2M | 15.4M | - | - | - | - | - | - | - | - |
| operatingIncome | 169.5M | 312.3M | 424.94M | 365.42M | 161.93M | 19.63M | -118.68M | -40.46M | -40.13M | -46.19M |
| totalOtherIncomeExpensesNet | -26.3M | -73M | -60.62M | -44.01M | -251.46M | -47.69M | -7.06M | 24.34M | -143.93M | -47.85M |
| incomeBeforeTax | 143.2M | 239.3M | 363.79M | 321.42M | -89.53M | -28.05M | -125.73M | -16.12M | -184.06M | -91.73M |
| incomeTaxExpense | 17.7M | 111.8M | 119.07M | 79.09M | 25.3M | -32.47M | -913.94K | 2.75M | -2.28M | -10.2M |
| netIncomeFromContinuingOperations | 125.5M | 127.5M | 244.73M | 242.33M | -64.45M | 4.38M | -123.65M | -18.87M | -181.78M | -81.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 125.5M | 127.5M | 244.73M | 242.33M | -88.87M | 4.41M | -127.83M | -18.87M | -181.78M | -81.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.5M | 127.5M | 251.29M | 242.33M | -88.87M | 4.41M | -127.83M | -18.87M | -181.78M | -81.53M |
| eps | 0.34 | 0.64 | 0.82 | 0.84 | -0.32 | 0.02 | -0.54 | -0.07 | -0.74 | -0.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 206.1M | 341.2M | 170.02M | 112.37M | 229.31M | 133.22M | 431.9M | 326.19M | 333.57M | 368.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 6.68M |
| cashAndShortTermInvestments | 206.1M | 341.2M | 170.02M | 112.37M | 229.31M | 133.22M | 431.9M | 326.19M | 333.57M | 375.09M |
| netReceivables | 48.9M | 61.8M | 56.27M | 106.81M | 81.93M | 34.16M | 13.68M | 1.94M | 1.34M | 1.82M |
| accountsReceivables | 42.2M | 50.5M | 39.96M | 69.6M | 55.98M | 33.83M | 13.68M | 1.94M | 1.34M | 1.82M |
| otherReceivables | 6.7M | 11.3M | 16.4M | 106.81M | 357K | 331K | - | - | - | - |
| inventory | 23.3M | 4.4M | 18.66M | 13.07M | 28.22M | 10.95M | - | 2.12M | - | 10858 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.8M | 10.2M | 6.78M | 18.93M | 17.62M | 5.53M | 7.88M | 1.7M | 801.78K | 2.13M |
| totalCurrentAssets | 295.1M | 417.6M | 251.73M | 251.18M | 357.07M | 183.86M | 453.47M | 331.95M | 335.71M | 379.06M |
| propertyPlantEquipmentNet | 1.42B | 1.46B | 1.39B | 1.2B | 1.09B | 744.72M | 4.08M | 793.64K | 802.51K | 1.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.4M | 800K | 748.67K | 150.23K | 58169 | 102K | 307.26K | 307.26K | 535.66K | 781.51K |
| goodwillAndIntangibleAssets | 2.4M | 800K | 748.67K | 150.23K | 58169 | 102K | 307.26K | 307.26K | 535.66K | 781.51K |
| longTermInvestments | - | - | - | 2.3M | 1.34M | 1.06M | 1.29M | 5.26M | 7.56M | 7.81M |
| taxAssets | 36.4M | 42.9M | 94.98M | 187.34M | 178.84M | 36.53M | - | - | - | 386.06K |
| otherNonCurrentAssets | 21.1M | 21.5M | 189.72M | 143.42M | 70.33M | 47.74M | 120.17M | 119.51M | 250.31M | 417.4M |
| totalNonCurrentAssets | 1.48B | 1.52B | 1.68B | 1.54B | 1.34B | 830.15M | 125.85M | 125.87M | 259.21M | 427.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77B | 1.94B | 1.93B | 1.79B | 1.69B | 1.01B | 579.32M | 457.82M | 594.92M | 806.57M |
| totalPayables | 68.1M | 52.6M | 124.88M | 71.81M | 88.53M | 38.54M | 21.92M | 5.17M | 4.72M | 9.4M |
| accountPayables | 50.6M | 35.9M | 55.47M | 71.81M | 88.53M | 30.29M | 27.23M | 3.17M | 2.01M | 7.89M |
| otherPayables | 17.5M | 16.7M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 199.78K | - | 2.49M | 991.24K | 644.8K | 588.33K | - | - |
| shortTermDebt | - | 500K | 75.32M | 47.2M | 63.61M | 45.4M | 294.85K | 35545 | 96388 | 91895 |
| capitalLeaseObligationsCurrent | 700K | 51.8M | - | - | 43.74M | 45.39M | 294.15K | - | 96388 | 91895 |
| taxPayables | - | - | 16.76M | 8.41M | 13.96M | 8.25M | 13.12M | 15.93M | 5.53M | 5.33M |
| deferredRevenue | - | - | 16.76M | 8.41M | 13.96M | - | 13.12M | - | - | - |
| otherCurrentLiabilities | 41.2M | 124.7M | 2.45M | 68.78M | 35.08M | -35090 | 9.64M | 18.11M | 15481 | 5746 |
| totalCurrentLiabilities | 110M | 229.6M | 219.6M | 196.2M | 247.41M | 130.28M | 45.91M | 23.9M | 4.93M | 9.59M |
| longTermDebt | 337.7M | 333.5M | 263.8M | 28.1M | 27.14M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 400K | 125.9M | 175.5M | 200.4M | 245.15M | 267.45M | 1.9M | - | 25655 | 117.5K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.78M | - | 7.09M | 26.84M | 29.26M |
| otherNonCurrentLiabilities | 293M | 276.1M | 357.9M | 739.88M | 368.24M | 234.21M | 17.37M | 667.11K | 585.4K | 493.59K |
| totalNonCurrentLiabilities | 631.1M | 735.5M | 796.6M | 782.09M | 931.48M | 503.45M | 19.27M | 7.76M | 27.45M | 29.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1M | 177.7M | 175.5M | 200.4M | 288.89M | 312.84M | 2.2M | - | 122.04K | 209.4K |
| totalLiabilities | 741.1M | 965.1M | 1.02B | 1.08B | 1.29B | 633.74M | 56.12M | 31.66M | 39.69M | 47.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.17B | 1.21B | 1.36B | 1.32B | 905.18M | 1.08B | 802.3M | 802.3M | 802.3M |
| retainedEarnings | -341.2M | -457.8M | -192.86M | -474.42M | -696.31M | -414.39M | -494.73M | -366.9M | -214.73M | -32.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 127.22M | 251.29M | 242.33M | 31.81M | 4.39M | -123.65M | -19.31M | -181.78M | -81.53M |
| depreciationAndAmortization | - | 218.52M | 200.83M | 221.36M | 100.18M | 65.88M | 1.14M | 692.96K | 158.13M | 1.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -2.21M | -10.07M |
| stockBasedCompensation | - | - | - | - | 5.68M | - | 9.99M | -1.13M | -310.33K | -30748 |
| changeInWorkingCapital | - | 56.97M | 65.23M | -63.18M | 15.93M | -22.9M | 14.85M | 28305 | 589.45K | 2.02M |
| accountsReceivables | - | -798.23K | 28.21M | -21.85M | -30.58M | -24.94M | -12.31M | -222.72K | 495.5K | 1.26M |
| inventory | - | 16.16M | -13.23M | 17.1M | -8.76M | -11.02M | - | - | - | - |
| accountsPayables | - | -20.06M | 5.64M | 23.19M | 70326 | 7.05M | 24.4M | 474.84K | 655.83K | 805.48K |
| otherWorkingCapital | - | 61.66M | 43.51M | -81.62M | 63.34M | 6.02M | 2.76M | -223.81K | 256.15K | -49038 |
| otherNonCashItems | 251.4M | 377.63M | -213.75M | -94.61M | 639.88K | -17.59M | 977.4K | -2.54M | 291.96K | 50.3M |
| netCashProvidedByOperatingActivities | 251.4M | 434.6M | 303.6M | 305.9M | 154.25M | 29.79M | -96.7M | -22.26M | -25.29M | -38.26M |
| investmentsInPropertyPlantAndEquipment | -4M | -900K | -746.9M | -524.2M | -149.32M | -173.78M | -4.26M | -5.12M | -25.79M | -52.89M |
| acquisitionsNet | - | - | - | - | 1.93M | 20129 | 26737 | - | - | 100 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.95M |
| otherInvestingActivities | -284.5M | -217.7M | 18.45M | 168M | 34.44M | 4.55M | -68.53M | 2.55M | -2.42M | - |
| netCashProvidedByInvestingActivities | -288.5M | -218.6M | -728.45M | -356.2M | -112.95M | -169.21M | -72.77M | -2.57M | -28.22M | -50.95M |
| netDebtIssuance | - | -274.1M | 244.18M | - | 26.59M | -23.44M | -368.05K | -96253 | -67645.3 | -65138 |
| longTermNetDebtIssuance | - | -274.1M | 244.18M | - | 26.59M | -23.44M | -368.05K | -94081 | -64290 | -65138 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -96253 | -67645.3 | - |
| netStockIssuance | -45.1M | 312.2M | 303.6M | - | 2.38M | - | 264.86M | - | - | -662.41K |
| netCommonStockIssuance | -45.1M | 312.2M | 303.6M | - | 2.38M | - | 264.86M | - | - | -662.41K |
| commonStockIssuance | - | 350M | 303.6M | - | 2.38M | - | 264.86M | - | - | - |
| commonStockRepurchased | -45.1M | -37.8M | - | - | - | - | - | - | - | -662.41K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.3M | -24.2M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -35.3M | -24.2M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.1M | -51.1M | -27.81M | -34.2M | -44.46M | 29242 | 3648 | 2172 | 3355 | -11288 |
| netCashProvidedByFinancingActivities | -100.5M | -37.2M | 519.98M | -34.2M | -15.5M | -23.41M | 264.49M | -94081 | -64290 | -738.84K |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 320.75M | 307.85M | 306.91M | 367.11M | 414.75M | 416.13M | 405.9M | 305.47M | 189.98M | 184.76M |
| costOfRevenue | 201.58M | 157.62M | 194.82M | 196.2M | 210.32M | 178.95M | 168.59M | 155.59M | 86.59M | 106.49M |
| grossProfit | 119.17M | 150.23M | 112.09M | 170.9M | 204.44M | 243.29M | 237.31M | 149.88M | 103.39M | 78.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 37.6M | 16.62M | 37.1M | 28.48M | - | 20.64M | 3.81M | 3.39M | 5.49M |
| sellingAndMarketingExpenses | - | - | 796.38K | 4.1M | 3.3M | - | 2.19M | 1.51M | 2.49M | 897.82K |
| sellingGeneralAndAdministrativeExpenses | 20.33M | 17.27M | 35.21M | 36.06M | 22.79M | 28.07M | 26.44M | 13.06M | 11.31M | 12.65M |
| otherExpenses | - | 62.3M | 4.51M | 26.74M | -101.31K | 1.16M | 2.06M | - | - | - |
| operatingExpenses | 20.33M | 79.57M | 39.72M | 62.8M | 22.69M | 29.23M | 28.51M | 13.06M | 11.31M | 12.65M |
| costAndExpenses | 221.91M | 237.19M | 234.54M | 259.01M | 233.01M | 202.07M | 197.1M | 168.65M | 97.9M | 119.14M |
| netInterestIncome | -35.35M | -34.75M | -27.71M | -26.7M | -22.19M | -10.64M | -10.03M | -8.67M | -9.98M | -9.67M |
| interestIncome | 3.2M | 4.2M | 4.2M | 7.27M | 4.36M | 2.61M | 2.46M | 1.12M | 96616 | 48549 |
| interestExpense | 38.55M | 38.95M | 31.91M | 33.97M | 26.54M | 13.25M | 12.48M | 9.79M | 10.08M | 9.72M |
| depreciationAndAmortization | 83.92M | -54.02M | 88.8M | 81.9M | 110.43M | 102.15M | 96.24M | 85.91M | 47.65M | 53.37M |
| ebitda | 182.76M | 67.84M | 155.59M | 216.6M | 281.23M | 323.78M | 305.04M | 222.73M | 143.56M | 119.74M |
| ebit | 98.84M | 121.86M | 66.8M | 134.7M | 170.81M | 221.63M | 208.8M | 136.82M | 95.91M | 65.94M |
| nonOperatingIncomeExcludingInterest | - | -51.2M | 5.57M | -26.6M | 10.94M | - | - | - | - | 9.58M |
| operatingIncome | 98.84M | 70.66M | 72.37M | 108.1M | 181.75M | 214.06M | 208.8M | 146.36M | 95.91M | 75.52M |
| totalOtherIncomeExpensesNet | -42.76M | 16.46M | 14.43M | -11.2M | -37.48M | -30.54M | -29.79M | -29.51M | -61.91M | -188.44M |
| incomeBeforeTax | 56.08M | 87.12M | 86.81M | 96.9M | 144.26M | 183.53M | 179.01M | 116.85M | 34.06M | -122.82M |
| incomeTaxExpense | 1.5M | 16.2M | 16.13M | 31.2M | 81.65M | 60.07M | 58.59M | 20.5M | 867.82K | -26.02M |
| netIncomeFromContinuingOperations | 54.58M | 70.92M | 70.68M | 65.7M | 62.61M | 123.46M | 120.42M | 121.9M | 33.16M | -96.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.58M | 70.92M | 70.68M | 65.7M | 62.61M | 123.46M | 120.42M | 121.9M | 33.16M | -96.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.58M | 70.92M | 70.68M | 65.7M | 62.61M | 123.46M | 120.42M | 79.17M | 31.81M | -96.81M |
| eps | 0.15 | 0.19 | 0.18 | 0.17 | 0.16 | 0.42 | 0.4 | 0.28 | 0.11 | -0.34 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 206.1M | 206.1M | 112.1M | 341.2M | 281.74M | 170.02M | 74.8M | 163.2M | 157.7M | 204.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 206.1M | 206.1M | 112.1M | 341.2M | 281.74M | 170.02M | 74.8M | 163.2M | 157.7M | 204.07M |
| netReceivables | 48.9M | 48.9M | 85.1M | 61.8M | 58.3M | 56.27M | 69.6M | 79.3M | 56M | 37M |
| accountsReceivables | 42.2M | 42.2M | 84.7M | 50.5M | 87.55M | 40M | 69.6M | 79.3M | 55.98M | 50.92M |
| otherReceivables | 6.7M | 6.7M | 400K | 11.3M | 58.3M | 56.27M | 1.5M | - | 357K | 37M |
| inventory | 23.3M | 23.3M | 22.8M | 4.4M | 2.1M | 18.66M | 8.7M | 14.8M | 19.4M | 6.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.8M | 16.8M | 10.7M | 10.2M | 15.47M | 6.78M | 14.1M | 7.3M | 12.5M | 9.82M |
| totalCurrentAssets | 295.1M | 295.1M | 230.7M | 417.6M | 357.62M | 251.73M | 167.2M | 264.6M | 245.6M | 257.27M |
| propertyPlantEquipmentNet | 1.42B | 1.42B | 1.16B | 1.46B | 1.29B | 1.39B | 801.4M | 816.1M | 746.3M | 708.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.4M | 2.4M | 3M | 800K | 499.18K | 300K | 85.8M | 41.3M | 40.9M | 41.01M |
| goodwillAndIntangibleAssets | 2.4M | 2.4M | 3M | 800K | 499.18K | 300K | 85.8M | 41.3M | 40.9M | 41.01M |
| longTermInvestments | - | - | - | - | - | - | 2.3M | - | 1.34M | 3.16M |
| taxAssets | 36.4M | 36.4M | 26.5M | 42.9M | 40.43M | 94.98M | 124.7M | - | 122.98M | 85.26M |
| otherNonCurrentAssets | 21.1M | 21.1M | 299.7M | 21.5M | 260.47M | 190.17M | -127M | 198.01M | -124.32M | 5.16M |
| totalNonCurrentAssets | 1.48B | 1.48B | 1.49B | 1.52B | 1.59B | 1.68B | 887.2M | 857.4M | 787.2M | 843.52M |
| otherAssets | - | - | - | - | - | - | 136M | 134.8M | 131.4M | - |
| totalAssets | 1.77B | 1.77B | 1.72B | 1.94B | 1.95B | 1.93B | 1.19B | 1.26B | 1.16B | 1.1B |
| totalPayables | 68.1M | 68.1M | 52.6M | 52.6M | 83.26M | 55.47M | 53.4M | 70.2M | 60.9M | 86.99M |
| accountPayables | 50.6M | 50.6M | 35.9M | 35.9M | 60.9M | 55.47M | 47.8M | 70.2M | 60.9M | 69.16M |
| otherPayables | 17.5M | 17.5M | 16.7M | 16.7M | 22.36M | - | 5.6M | - | - | 17.83M |
| accruedExpenses | - | - | - | - | - | - | 1.5M | 200.77K | 2.49M | 382.07K |
| shortTermDebt | 700K | - | 500K | 51.8M | 50.22M | 48.69M | 47.2M | - | 63.61M | 41.78M |
| capitalLeaseObligationsCurrent | 700K | 700K | 51.8M | 51.8M | - | - | 47.2M | 45.37M | 43.74M | - |
| taxPayables | - | - | - | - | 22.36M | 16.76M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 16.76M | 8.41M | - | 13.96M | - |
| otherCurrentLiabilities | 41.2M | 41.2M | -2.5M | 125.2M | 90.15M | 98.68M | 85.69M | 140.73M | 62.7M | 928.27 |
| totalCurrentLiabilities | 110M | 110M | 102.4M | 229.6M | 223.63M | 219.6M | 196.2M | 256.5M | 247.4M | 129.16M |
| longTermDebt | 337.7M | 337.7M | 335.5M | 333.5M | 331.66M | 263.8M | 28.1M | 27.6M | 27.1M | 27.91M |
| capitalLeaseObligationsNonCurrent | 400K | 400K | 600K | 125.9M | 152.05M | 175.7M | 200.4M | 222.85M | 245.15M | 246.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 293M | 293M | 286.8M | 276.1M | 267.66M | 532.79M | 292.1M | 545.84M | 368.24M | 417.29M |
| totalNonCurrentLiabilities | 631.1M | 631.1M | 622.9M | 735.5M | 751.37M | 796.6M | 520.6M | 27.6M | 640.53M | 691.61M |
| otherLiabilities | - | - | - | - | - | - | - | 593.6M | - | - |
| capitalLeaseObligations | 1.1M | 1.1M | 52.4M | 177.7M | 152.05M | 175.7M | 247.6M | 268.23M | 288.89M | 246.48M |
| totalLiabilities | 741.1M | 741.1M | 725.3M | 965.1M | 975.01M | 1.02B | 716.8M | 877.7M | 888M | 822.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.13B | 1.15B | 1.17B | 1.21B | 1.21B | 907.5M | 907.5M | 907.5M | 906M |
| retainedEarnings | -341.2M | -341.2M | -386.8M | -457.8M | -131.29M | -192.86M | -315.8M | -401.2M | -478.8M | -512.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -54.58M | 54.58M | 70.68M | 65.7M | 62.61M | 123.46M | 242.33M | 79.17M | 31.81M | -96.81M |
| depreciationAndAmortization | -83.92M | 83.92M | 102.93M | 108.7M | 110.43M | 98.67M | 97.15M | 85.91M | 45.75M | 54.12M |
| deferredIncomeTax | - | - | - | - | - | 18.46M | - | - | - | - |
| stockBasedCompensation | - | - | 895.93K | 1.1M | - | - | 997.08K | - | - | - |
| changeInWorkingCapital | - | - | - | 5.7M | - | 106.27M | -42.18M | - | 15.93M | - |
| accountsReceivables | - | - | - | 1.8M | - | 42.3M | -14.45M | - | -22.11M | - |
| inventory | - | - | - | 16.2M | - | -24.41M | 11.31M | - | -6.37M | - |
| accountsPayables | - | - | - | - | - | -9.98M | 15.34M | - | - | - |
| otherWorkingCapital | - | - | - | -12.3M | - | 98.32M | -53.97M | - | 44.42M | - |
| otherNonCashItems | 219.74M | 31.66M | -93.28M | 29.1M | 51.18M | -341.87M | 2.59M | 3.67M | -25.05M | 122.14M |
| netCashProvidedByOperatingActivities | 81.24M | 170.16M | 81.23M | 210.3M | 224.21M | 4.99M | 300.89M | 168.75M | 68.45M | 79.45M |
| investmentsInPropertyPlantAndEquipment | 44.11M | -48.11M | -239.71M | -63.3M | -159.66M | -404.48M | -346.62M | -142.74M | -90.33M | -13.98M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1.3M | 46567 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -284.5M | - | - | 2.3M | 2.12M | 21.39M | -4.18M | -816.22K | -3.66M | -130.7K |
| netCashProvidedByInvestingActivities | -240.39M | -48.11M | -239.71M | -61M | -157.54M | -383.1M | -350.8M | -143.55M | -92.69M | -14.06M |
| netDebtIssuance | - | - | -19.51M | -252.06K | 76.89M | 246.01M | - | -19.78M | -1.14M | 27.72M |
| longTermNetDebtIssuance | - | - | -19.51M | -252.06K | 76.89M | 246.01M | - | -19.78M | -1.14M | 27.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -29.14M | -15.96M | -29.07M | -37.2M | -303.92K | 305.88M | - | - | 1.51M | 861.28K |
| netCommonStockIssuance | -29.14M | -15.96M | -29.07M | -37.2M | -303.92K | 305.88M | - | - | 1.51M | 861.28K |
| commonStockIssuance | - | - | - | - | -303.92K | 305.88M | - | - | 1.51M | 861.28K |
| commonStockRepurchased | -29.14M | -15.96M | -29.07M | -37.2M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.75M | -11.55M | -23.69M | -24.2M | - | - | - | - | - | - |
| commonDividendsPaid | -23.75M | -11.55M | -23.69M | -24.2M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.57M | -528.43K | -19.61M | -23.45M | -28.71M | 5.92M | -33.94M | -8.57M | -21.12M | -23.27M |
| netCashProvidedByFinancingActivities | -72.46M | -28.04M | -72.27M | -85.1M | 47.88M | 557.81M | -33.94M | -19.78M | -20.76M | 5.32M |