Is Sienna Senior Living Inc. (LWSCF) a Buy, Sell, or Hold?
OTC : LWSCF
Sienna Senior Living Inc.
$16.75 USD
$0.18 (1.09%)
- Volume
- 300
- Average Volume
- 32.39K
- Market Capitalization
- $1.66B
- P/E Ratio
- 50.27
- Dividend Yield
- 3.97%
- Price Target
- Year High
- $17.58
- Year Low
- $12.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.55
- Current Ratio
- $0.60
LWSCF 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 | 1B | 893.16M | 785.37M | 718.59M | 668.49M | 664.23M | 669.73M | 641.98M | 557.69M | 497.89M |
| costOfRevenue | 863.88M | 524.73M | 639.06M | 627.6M | 586.64M | 593.9M | 590.33M | 561.95M | 477.18M | 440.09M |
| grossProfit | 140.24M | 893.16M | 146.3M | 91M | 81.85M | 70.33M | 79.4M | 80.04M | 80.51M | 57.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.47M | 34.85M | 30.91M | 32.82M | 31.27M | 26.95M | 24.78M | 20.28M | 20.48M | 18.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.47M | 34.85M | 30.91M | 32.82M | 31.27M | 26.95M | 24.78M | 20.28M | 20.48M | 18.02M |
| otherExpenses | 3.53M | 755.12M | - | 635.82M | 579.42M | 615.88M | 590.33M | - | - | - |
| operatingExpenses | 43M | 789.97M | 30.91M | 668.64M | 610.69M | 642.83M | 615.11M | 582.23M | 497.67M | 458.12M |
| costAndExpenses | 906.88M | 789.97M | 669.97M | 668.64M | 610.69M | 642.83M | 615.11M | 582.23M | 497.67M | 458.12M |
| netInterestIncome | -40.58M | -37.94M | -41.72M | -34.48M | -31.38M | -36.46M | -34.93M | -34.48M | -26.12M | -24.35M |
| interestIncome | 4.63M | 4.51M | 2.21M | 1.84M | 1.72M | 2.95M | 4.4M | 3.61M | 3.33M | 3.95M |
| interestExpense | 45.21M | 38.36M | 43.93M | 33.84M | 30.44M | 34.03M | 36.6M | 35.7M | 28.4M | 25.6M |
| depreciationAndAmortization | 59.22M | 51.1M | 49.62M | 47.34M | 53.07M | 77.66M | 77.46M | 71.17M | 37.62M | 39.65M |
| ebitda | 156.45M | 142.29M | 100.27M | 92.36M | 111.54M | 77.25M | 127.51M | 119.78M | 94.6M | 70.77M |
| ebit | 97.24M | 91.19M | 50.65M | 45.02M | 58.47M | -408K | 50.05M | 48.6M | 56.98M | 31.13M |
| nonOperatingIncomeExcludingInterest | - | 12M | 64.75M | 60.57M | 47.44M | 408K | 4.57M | 11.15M | 3.04M | 8.64M |
| operatingIncome | 97.24M | 103.19M | 115.4M | 38.04M | 56.83M | 18.41M | 56.29M | 60.97M | 62.3M | 42.98M |
| totalOtherIncomeExpensesNet | -35.42M | -50.36M | -105.39M | -94.41M | -77.88M | -52.84M | -41.6M | -46.85M | -31.43M | -34.25M |
| incomeBeforeTax | 61.82M | 52.83M | 10M | 11.18M | 28.03M | -34.44M | 13.02M | 12.91M | 28.59M | 5.52M |
| incomeTaxExpense | 17.33M | 14.43M | 2.97M | 513K | 7.38M | -9.95M | 5.47M | 3.03M | 6.78M | 2.59M |
| netIncomeFromContinuingOperations | 44.49M | 38.4M | 7.04M | 10.67M | 20.65M | -24.49M | 7.55M | 9.88M | 21.82M | 2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 8.55M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.49M | 38.4M | 7.04M | 10.67M | 20.65M | -24.49M | 7.55M | 9.88M | 21.4M | 11.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | -767K | -1.89M | 8.55M |
| bottomLineNetIncome | 44.49M | 38.4M | 7.04M | 10.67M | 20.65M | -24.49M | 7.55M | 10.65M | 23.29M | 2.76M |
| eps | 0.49 | 0.53 | 0.1 | 0.15 | 0.31 | -0.37 | 0.11 | 0.15 | 0.45 | 0.28 |
| 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 | 119.56M | 127.2M | 24.4M | 38.05M | 29.05M | 95.68M | 20.78M | 22.87M | 18.76M | 27.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119.56M | 127.2M | 24.4M | 38.05M | 29.05M | 95.68M | 20.78M | 22.87M | 18.76M | 27.2M |
| netReceivables | 41.14M | 23.15M | 24.03M | 17.5M | 21.47M | 40.99M | 29.56M | 27.43M | 23.11M | 8.38M |
| accountsReceivables | 19.8M | 18.43M | 16.11M | 17.5M | 21.47M | 18.09M | 13.55M | 11.57M | 7.83M | 8.38M |
| otherReceivables | 21.34M | 4.72M | 7.92M | - | - | 15.4M | 14.94M | - | 14.34M | - |
| inventory | - | - | - | -2.29M | - | - | -387K | -409K | 9.53M | - |
| prepaids | 13.14M | 13.32M | 10.68M | 14.2M | 10.48M | 6.95M | 4M | 4.03M | 9.53M | 1.69M |
| otherCurrentAssets | 3.89M | 1.19M | 1.59M | 11.72M | 53.74M | - | 16M | 15.87M | 16.14M | - |
| totalCurrentAssets | 177.73M | 164.87M | 60.7M | 83.76M | 95.74M | 143.62M | 54.72M | 54.33M | 52.27M | 50.63M |
| propertyPlantEquipmentNet | 1.75B | 1.19B | 1.12B | 1.06B | 1.1B | 1.13B | 1.16B | 1.18B | 906.61M | 756.99M |
| goodwill | 164.21M | 164.9M | 164.9M | 164.9M | 167.67M | 167.67M | 167.67M | 167.67M | 121.65M | 107.23M |
| intangibleAssets | 217.24M | 195.94M | 197.2M | 192.28M | 195.92M | 201.8M | 233.6M | 266.37M | 229.81M | 202.16M |
| goodwillAndIntangibleAssets | 381.45M | 360.84M | 362.1M | 357.19M | 363.58M | 369.46M | 401.27M | 434.03M | 351.46M | 309.39M |
| longTermInvestments | 230.08M | 131.78M | 145.66M | 159.07M | 6.3M | 2.32M | 75.15M | 82.35M | 84.52M | 87.21M |
| taxAssets | - | - | - | - | 36.73M | 27.24M | -75.15M | -82.35M | -84.52M | -87.21M |
| otherNonCurrentAssets | 4 | 8.05M | 10.43M | 15.53M | 4.05M | 3.41M | 75.15M | 82.35M | 84.52M | 87.21M |
| totalNonCurrentAssets | 2.36B | 1.69B | 1.63B | 1.6B | 1.51B | 1.53B | 1.64B | 1.7B | 1.34B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 1.86B | 1.7B | 1.68B | 1.61B | 1.68B | 1.69B | 1.75B | 1.39B | 1.2B |
| totalPayables | 71.37M | 224.55M | 53.32M | 44.4M | 53.95M | 38.49M | 31.5M | 93.36M | 77.88M | 70.29M |
| accountPayables | 63.64M | 61.11M | 53.32M | 44.4M | 53.95M | 38.49M | 31.5M | 93.36M | 77.88M | 70.29M |
| otherPayables | 7.73M | 163.44M | - | - | - | - | - | - | - | - |
| accruedExpenses | 103.73M | 84.01M | 77.43M | 71.44M | 67.61M | 64.97M | 59.67M | - | - | - |
| shortTermDebt | 19.87M | 72.23M | 248.5M | 126.1M | 51.15M | 137.93M | 44.92M | 114.29M | 91.83M | 94.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11.44M | - | 2.73M | 904K | - | - | - | - | 3.4M |
| deferredRevenue | - | - | - | - | 124.47M | 88.74M | 6.37M | 5.26M | 3.13M | 5.32M |
| otherCurrentLiabilities | 156.18M | 7.32M | 129.21M | 94.77M | 57.76M | 23.77M | 11.58M | 10.32M | 7.11M | 8.78M |
| totalCurrentLiabilities | 351.15M | 388.11M | 508.46M | 336.71M | 230.47M | 265.16M | 147.67M | 217.97M | 176.82M | 173.08M |
| longTermDebt | 1.4B | 940.11M | 758.15M | 849.02M | 899.13M | 903.37M | 947.42M | 904.06M | 752.78M | 661.09M |
| capitalLeaseObligationsNonCurrent | 3.61M | - | - | 2.84M | 1.31M | 1.82M | 2.45M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 9.6M |
| deferredTaxLiabilitiesNonCurrent | 54.87M | 46.52M | 49.32M | 48.07M | 53.05M | 47.98M | 52.02M | 54.25M | 59.66M | 60.86M |
| otherNonCurrentLiabilities | 5.65M | 4.34M | 1.76M | 9.1M | 72.42M | 60.34M | 15.1M | 63.52M | 69.06M | 60.25M |
| totalNonCurrentLiabilities | 1.46B | 990.98M | 813.11M | 909.03M | 972.87M | 965.52M | 1.01B | 967.58M | 821.84M | 730.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.61M | - | - | 2.84M | 1.31M | 1.82M | 2.45M | - | - | - |
| totalLiabilities | 1.82B | 1.38B | 1.32B | 1.25B | 1.2B | 1.23B | 1.16B | 1.19B | 998.66M | 904.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.39B | 1.11B | 964.84M | 964.51M | 879.03M | 878.52M | 875.05M | 859M | 639.36M | 522.77M |
| retainedEarnings | -666.55M | -624.94M | -591.28M | -530.02M | -473.38M | -431.28M | -344.06M | -290.06M | -241.66M | -220.4M |
| additionalPaidInCapital | 202.83K | 203K | 203K | 203K | 203K | 203K | 203K | 203K | 157K | 121K |
| 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 | 44.49M | 38.4M | 7.04M | 10.67M | 20.65M | -24.49M | 7.55M | 9.88M | 21.82M | 11.48M |
| depreciationAndAmortization | 59.22M | 51.1M | 49.62M | 47.34M | 53.07M | 77.66M | 77.46M | 71.17M | 37.62M | 39.65M |
| deferredIncomeTax | 10.88M | 14.43M | 2.97M | 513K | 7.38M | -9.95M | 5.47M | 3.03M | 6.78M | 2.59M |
| stockBasedCompensation | 8.43M | 5.72M | 3.22M | 4.08M | 1.44M | -70000 | 2.88M | 531K | 1.99M | 1.24M |
| changeInWorkingCapital | 4.9M | 35.36M | 19.8M | -51.15M | -99.63M | -66.88M | -1.41M | 9.6M | 8.7M | 5.01M |
| accountsReceivables | -1.09M | -2.3M | 2.89M | 4.61M | -2.61M | -4.42M | -1.92M | -3.31M | 203K | 335K |
| inventory | - | - | - | -6.55M | -3.53M | -2.95M | 32000 | -1.16M | -118K | -1.73M |
| accountsPayables | 6.5M | 14.6M | 7.19M | 1.94M | 3.74M | 12.16M | -1.32M | 12.52M | 7.15M | 6.41M |
| otherWorkingCapital | -510.58K | 23.06M | 9.72M | -51.15M | -97.22M | -71.66M | 1.79M | 1.56M | 1.47M | -1000 |
| otherNonCashItems | -33.25M | 4.92M | 44.06M | 94.63M | 115.6M | 92.96M | -6.02M | -6.83M | -15.85M | -13.09M |
| netCashProvidedByOperatingActivities | 94.67M | 149.93M | 126.7M | 106.08M | 98.52M | 69.24M | 85.92M | 87.38M | 61.05M | 46.88M |
| investmentsInPropertyPlantAndEquipment | -139.47M | -148.03M | -61.78M | -57.65M | -41.83M | -19.73M | -21.17M | -43.16M | -15.47M | -8.27M |
| acquisitionsNet | -359.58M | -1.44M | -29.36M | -164.05M | -4M | -2.89M | - | -2.8M | -140.98M | -112.81M |
| purchasesOfInvestments | -1.43M | - | - | -164.05M | -4.64M | -3.69M | -358K | - | -792K | -1.19M |
| salesMaturitiesOfInvestments | - | - | - | 590K | 4.64M | 3.69M | - | 1.8M | - | - |
| otherInvestingActivities | 16.78M | 32.99M | 17.13M | 250.43M | 27.79M | 13.86M | 15.73M | -281.63M | 12.62M | 28.53M |
| netCashProvidedByInvestingActivities | -483.7M | -116.48M | -74.02M | -134.73M | -18.05M | -8.76M | -5.8M | -327.58M | -143.83M | -92.55M |
| netDebtIssuance | 189.98M | 10.4M | 12.47M | 24.51M | -83.32M | 41.92M | -27.33M | 134.1M | 10.55M | -44.17M |
| longTermNetDebtIssuance | 189.98M | 10.4M | 12.47M | 24.51M | -83.32M | 41.92M | -27.33M | 134.1M | 10.55M | -44.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 258.98M | 137.22M | - | 81.75M | - | - | - | 184.02M | 115.01M | 138.35M |
| netCommonStockIssuance | 258.98M | 137.22M | - | 81.75M | - | - | - | 184.02M | 115.01M | 138.35M |
| commonStockIssuance | 258.98M | 137.22M | - | 81.75M | - | - | - | 184.02M | 115.01M | 138.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.46M | -70.18M | -68.29M | -66.85M | -62.75M | -59.32M | -47.71M | -46.25M | -36.86M | -32.79M |
| commonDividendsPaid | -67.46M | -70.18M | -68.29M | -66.85M | -62.75M | -59.32M | -47.71M | -46.25M | -36.86M | -32.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8.09M | -10.52M | -1.76M | -1.02M | 31.83M | -7.17M | -27.57M | -14.34M | -14.87M |
| netCashProvidedByFinancingActivities | 381.49M | 69.35M | -66.34M | 37.65M | -147.09M | 14.43M | -82.21M | 244.3M | 74.35M | 46.52M |
| 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 | 276.12M | 274.02M | 252.69M | 243.75M | 234.24M | 236.35M | 215.33M | 210.52M | 230.95M | 210.74M |
| costOfRevenue | 241.29M | 233.14M | 155.64M | 154.96M | 141.41M | 143.05M | 174.79M | 167.15M | 181.52M | 184.82M |
| grossProfit | 34.84M | 40.88M | 252.69M | 243.75M | 234.24M | 236.35M | 40.54M | 43.37M | 49.44M | 38.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.86M | 10.1M | 9.26M | 10.98M | 9.13M | 8.57M | 8.26M | 8.78M | 9.25M | 7.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.89M | 9.91M | 9.26M | 10.98M | 9.13M | 8.57M | 8.26M | 8.78M | 9.25M | 7.82M |
| otherExpenses | - | - | 216.77M | 210.97M | 203.51M | 205.86M | 549.25M | - | - | 187.02M |
| operatingExpenses | 11.89M | 9.91M | 226.02M | 221.95M | 212.65M | 214.44M | 557.51M | 8.78M | 9.25M | 194.84M |
| costAndExpenses | 253.17M | 243.05M | 226.02M | 221.95M | 212.65M | 214.44M | 183.04M | 188.88M | 190.76M | 194.84M |
| netInterestIncome | -12.4M | -12.4M | -10.14M | -8.87M | -8.1M | -7.29M | -8.92M | -10.24M | -10.81M | -10.44M |
| interestIncome | 2.17M | 1.64M | 952K | 924K | 1.12M | 2.68M | 890K | 443K | 496K | 544K |
| interestExpense | 14.57M | 14.04M | 11.09M | 9.8M | 8.26M | 9.61M | 9.27M | 10.24M | 10.37M | 10.06M |
| depreciationAndAmortization | 19.41M | 16.95M | 15.82M | 14.42M | 12.06M | 13.1M | 12.84M | 12.96M | 12.2M | 12.31M |
| ebitda | 42.36M | 47.92M | 41.47M | 31.96M | 42.08M | 33.6M | 28.66M | 30.52M | 52.38M | 22.91M |
| ebit | 22.95M | 30.97M | 25.65M | 17.54M | 30.02M | 20.5M | 15.81M | 17.56M | 37.32M | 17.96M |
| nonOperatingIncomeExcludingInterest | - | -456K | 1.02M | 4.26M | -8.42M | 1.42M | 3.63M | 17.04M | 15.06M | 5.3M |
| operatingIncome | 22.95M | 30.97M | 26.67M | 21.8M | 21.6M | 21.92M | 6.48M | 34.6M | 40.19M | 13.26M |
| totalOtherIncomeExpensesNet | -2.37M | -13.17M | -12.11M | -14.06M | 161K | -11.03M | -12.9M | -26.15M | -22.42M | -15.36M |
| incomeBeforeTax | 20.58M | 17.8M | 14.56M | 7.74M | 21.76M | 10.89M | 6.54M | 8.45M | 29.97M | 543K |
| incomeTaxExpense | 3.89M | 4.84M | 4.19M | 2.34M | 5.97M | 3.03M | 1.81M | 2.36M | 7.23M | 111K |
| netIncomeFromContinuingOperations | 16.69M | 12.96M | 10.37M | 5.4M | 15.79M | 7.86M | 4.73M | 6.09M | 19.73M | 432K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.69M | 12.96M | 10.37M | 5.4M | 15.79M | 7.86M | 4.73M | 6.09M | 19.73M | 432K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.69M | 12.96M | 10.37M | 5.4M | 15.79M | 7.86M | 4.73M | 6.09M | 19.73M | 432K |
| eps | 0.17 | 0.14 | 0.11 | 0.06 | 0.18 | 0.11 | 0.06 | 0.08 | 0.27 | 0.01 |
| 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 | 175.44M | 119.56M | 104.78M | 23.2M | 137.15M | 127.2M | 208.69M | 23.55M | 25.72M | 24.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 175.44M | 119.56M | 104.78M | 23.2M | 137.15M | 127.2M | 208.69M | 25.04M | 25.72M | 24.4M |
| netReceivables | 44.06M | 41.14M | 34.79M | 27.51M | 16.57M | 23.15M | 22.44M | 21.16M | 14.03M | 24.03M |
| accountsReceivables | 15.86M | 19.8M | 19.2M | 15.65M | 16.57M | 18.43M | 17.89M | 16.24M | 14.03M | 16.11M |
| otherReceivables | 28.2M | 21.34M | 15.58M | 11.86M | - | 4.72M | 4.56M | 4.93M | - | 7.64M |
| inventory | - | - | - | - | - | - | - | - | - | -1.59M |
| prepaids | 72.54M | 13.14M | 36.84M | 14.9M | 40.22M | 13.32M | 7.53M | 10.02M | 11.09M | 10.68M |
| otherCurrentAssets | 4.92M | 17.03M | 7.11M | 3.06M | 8.22M | 1.19M | 2.16M | 4.93M | 9.98M | 7.92M |
| totalCurrentAssets | 296.96M | 177.73M | 183.51M | 68.66M | 202.17M | 164.87M | 240.82M | 56.22M | 60.81M | 60.7M |
| propertyPlantEquipmentNet | 1.79B | 1.75B | 1.61B | 1.59B | 1.25B | 1.19B | 1.16B | 1.15B | 1.12B | 1.12B |
| goodwill | 164.12M | 164.21M | 164.34M | 164.34M | 164.34M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M |
| intangibleAssets | 220.52M | 217.24M | 205.36M | 204.56M | 195.83M | 195.94M | 196.47M | 196.9M | 197.37M | 197.2M |
| goodwillAndIntangibleAssets | 384.64M | 381.45M | 369.71M | 368.91M | 360.17M | 360.84M | 361.37M | 361.8M | 362.28M | 362.1M |
| longTermInvestments | 230.12M | 230.08M | 125.84M | 126.75M | 128.3M | 131.78M | 135.47M | 148.13M | 152.08M | 145.66M |
| taxAssets | - | - | - | - | - | - | - | - | -2.6M | 7.89M |
| otherNonCurrentAssets | 4 | 105.23M | 56.24M | 7.49M | 7.74M | 8.05M | 8.41M | 9.59M | 2.6M | 2.54M |
| totalNonCurrentAssets | 2.4B | 2.36B | 2.17B | 2.09B | 1.75B | 1.69B | 1.67B | 1.66B | 1.64B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.7B | 2.53B | 2.35B | 2.16B | 1.95B | 1.86B | 1.91B | 1.71B | 1.7B | 1.7B |
| totalPayables | 67.52M | 63.64M | 233.3M | 218.65M | 212.78M | 224.55M | 227M | 51.6M | 58.74M | 53.32M |
| accountPayables | 67.52M | 63.64M | 76.88M | 69.98M | 66.41M | 61.11M | 56.04M | 51.6M | 58.74M | 53.32M |
| otherPayables | - | - | 156.42M | 148.67M | 146.37M | 163.44M | 170.96M | - | - | - |
| accruedExpenses | 105.87M | 103.73M | 91.5M | 85.75M | 81.27M | 84.01M | 76.93M | 77.25M | 81.78M | 77.43M |
| shortTermDebt | 159.77M | 19.87M | 198.55M | 198.31M | 207.73M | 72.23M | 260.88M | 283.23M | 276.02M | 248.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 379K | - | - |
| taxPayables | - | - | - | - | - | 11.44M | 10.87M | 8.99M | 7.06M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.75M | 204.84M |
| otherCurrentLiabilities | 163.34M | 163.91M | 11.54M | 11.03M | 9.63M | 7.32M | 60000 | 154.4M | 119.26M | 129.21M |
| totalCurrentLiabilities | 496.5M | 351.15M | 534.88M | 513.74M | 511.41M | 388.11M | 564.87M | 566.49M | 535.8M | 508.46M |
| longTermDebt | 1.27B | 1.4B | 1.13B | 984.98M | 771.6M | 940.11M | 797.15M | 723.39M | 728.65M | 758.15M |
| capitalLeaseObligationsNonCurrent | 3.43M | 3.61M | - | - | - | - | - | 3.39M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61.41M | 54.87M | 50.87M | 48.95M | 48.21M | 46.52M | 45.09M | 47.98M | 48.65M | 49.32M |
| otherNonCurrentLiabilities | 2.12M | 2.03M | 4.09M | 3.44M | 2.07M | 4.34M | 11.38M | 8.81M | 7.16M | 1.76M |
| totalNonCurrentLiabilities | 1.34B | 1.46B | 1.19B | 1.04B | 821.88M | 990.98M | 853.62M | 780.18M | 787.85M | 813.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.43M | 3.61M | - | - | - | - | - | 3.77M | - | - |
| totalLiabilities | 1.83B | 1.82B | 1.72B | 1.55B | 1.33B | 1.38B | 1.42B | 1.35B | 1.32B | 1.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.54B | 1.39B | 1.28B | 1.25B | 1.25B | 1.11B | 1.1B | 965.33M | 964.85M | 964.84M |
| retainedEarnings | -676.24M | -666.55M | -657.57M | -646.13M | -629.94M | -624.94M | -613.46M | -599.61M | -588.62M | -591.28M |
| additionalPaidInCapital | 203.52K | 202.83K | 203K | 203K | 203K | 203K | 203K | 203K | 203K | 203K |
| 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 | 16.69M | 12.96M | 10.37M | 5.4M | 15.79M | 7.86M | 4.73M | 6.09M | 19.73M | 432K |
| depreciationAndAmortization | 19.41M | 16.95M | 15.82M | 14.42M | 12.06M | 13.1M | 12.84M | 12.96M | 12.2M | 12.31M |
| deferredIncomeTax | 3.88M | 4.54M | 4.19M | 2.34M | 5.97M | 3.03M | 1.81M | 2.36M | -664K | 111K |
| stockBasedCompensation | 2.16M | 2.72M | 1.44M | 2.77M | 1.5M | 1.38M | 1.38M | 1.62M | 1.34M | 631K |
| changeInWorkingCapital | -3.49M | 11.16M | -2.21M | 27.33M | -31.38M | -1.76M | 20.05M | 22.66M | -5.6M | 6.41M |
| accountsReceivables | 4.1M | -554.55K | -3.49M | 1.2M | 1.76M | -526K | -1.64M | -2.21M | 2.08M | 107K |
| inventory | - | - | - | - | - | - | - | - | - | -11.52M |
| accountsPayables | 6.16M | -10.46M | 13.72M | 1.12M | 2.14M | 12.91M | 5.08M | -12.87M | 9.48M | 11.41M |
| otherWorkingCapital | -13.76M | 22.17M | -12.44M | 25.02M | -35.28M | -14.14M | 16.61M | 37.75M | -17.16M | 6.41M |
| otherNonCashItems | -11.65M | -4.01M | -10.01M | -4.58M | -27.61M | -1.7M | 1.58M | 3.44M | 25.83M | 16.04M |
| netCashProvidedByOperatingActivities | 26.99M | 41.59M | 19.6M | 47.69M | -23.67M | 21.91M | 42.4M | 49.12M | 38.66M | 35.94M |
| investmentsInPropertyPlantAndEquipment | -30.76M | -24.99M | -39.31M | -35.46M | -38.75M | -52.6M | -33.09M | -34.11M | -28.76M | -24.7M |
| acquisitionsNet | -10.78M | -152.39M | -59.75M | -134.14M | -14.37M | 1000 | - | -529K | -917K | -14.65M |
| purchasesOfInvestments | -221.57K | -64947 | - | - | - | - | - | - | -975K | -1.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.5M |
| otherInvestingActivities | -53.47M | 4.68M | 5.48M | 4.8M | 9.81M | 13.86M | 6.14M | 2.6M | 8.81M | 3.15M |
| netCashProvidedByInvestingActivities | -95.23M | -172.76M | -93.59M | -164.79M | -43.31M | -38.73M | -26.95M | -32.04M | -20.93M | -36.2M |
| netDebtIssuance | -5.46M | 64.57M | 150.47M | 20.47M | -44.25M | -44.91M | 56.39M | -1.85M | 769K | 1.14M |
| longTermNetDebtIssuance | -5.46M | 64.57M | 150.47M | 20.47M | -44.25M | -44.91M | 56.39M | -1.85M | 769K | 1.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 147.9M | 98.78M | 22.93M | -114K | 137.52M | 42000 | 137.18M | - | - | - |
| netCommonStockIssuance | 147.9M | 98.78M | 22.93M | -114K | 137.52M | 42000 | 137.18M | - | - | - |
| commonStockIssuance | 147.9M | 98.78M | 22.93M | - | 137.52M | 42000 | 137.18M | - | - | - |
| commonStockRepurchased | - | - | - | -114K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.89M | -17.31M | -16.94M | -17.12M | -16.14M | -18.2M | -17.83M | -17.08M | -17.07M | -17.07M |
| commonDividendsPaid | -18.89M | -17.31M | -16.94M | -17.12M | -16.14M | -18.2M | -17.83M | -17.08M | -17.07M | -17.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 171.44K | -1.28M | -897K | -85000 | -202K | -1.61M | -6.06M | -315K | -113K | 246K |
| netCashProvidedByFinancingActivities | 123.72M | 146.04M | 155.56M | 3.15M | 76.93M | -64.67M | 169.69M | -19.25M | -16.42M | -16.83M |