Is Mandarin Oriental International Limited (MAORF) a Buy, Sell, or Hold?
OTC : MAORF
Mandarin Oriental International Limited — Financials
$3 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 904
- Market Capitalization
- $3.79B
- P/E Ratio
- -48.23
- Dividend Yield
- 20.50%
- Price Target
- Year High
- $3.54
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.80
- Current Ratio
- $1.05
MAORF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 525.8M | 558.1M | 454.1M | 316.9M | 183.7M | 566.5M | 613.7M | 610.8M | 597.4M | 607.3M |
| costOfRevenue | 282.2M | 308.7M | 302.7M | 261.3M | 233M | 364.7M | 389.1M | 389.7M | 383.4M | 362.1M |
| grossProfit | 243.6M | 249.4M | 151.4M | 55.6M | -49.3M | 201.8M | 224.6M | 221.1M | 214M | 245.2M |
| researchAndDevelopmentExpenses | 900K | 1.1M | 1.6M | 2.3M | 7.9M | 1.8M | 2.8M | 1M | 700K | 1.3M |
| generalAndAdministrativeExpenses | 121.4M | 116.7M | 109.2M | 104.1M | 97.5M | 117.2M | 122.2M | 113.9M | 106.3M | 100.9M |
| sellingAndMarketingExpenses | 36.9M | 35.6M | 27M | 20.7M | 31.4M | 38.8M | 42.4M | 38.2M | 39.7M | 37M |
| sellingGeneralAndAdministrativeExpenses | 158.3M | 152.3M | 136.2M | 124.8M | 128.9M | 156M | 164.6M | 152.1M | 146M | 137.9M |
| otherExpenses | 141.9M | 438.5M | 56.2M | 27.8M | 473.9M | 5.7M | - | - | - | - |
| operatingExpenses | 301.1M | 591.9M | 194M | 154.9M | 610.7M | 163.5M | 155M | 152.1M | 146M | 137.9M |
| costAndExpenses | 583.3M | 900.6M | 433.2M | 416.2M | 843.7M | 528.2M | 544.1M | 541.8M | 529.4M | 500M |
| netInterestIncome | -3.9M | -9.9M | -14.4M | -12.7M | -12.6M | -14.7M | -14.2M | -11M | -10.8M | -11.8M |
| interestIncome | 6.6M | 7.7M | 2.3M | 1.1M | 1.6M | 3.4M | 2.2M | 1.3M | 1.3M | 1.9M |
| interestExpense | 10.5M | 17.6M | 16.7M | 13.8M | 14.2M | 18.1M | 16.4M | 12.3M | 12.1M | 13.7M |
| depreciationAndAmortization | 42.8M | 51.1M | 58.2M | 68.5M | 124.2M | 91.9M | 93.2M | 58.8M | 59.8M | 52.9M |
| ebitda | 5.2M | -282.2M | 26.1M | -28.2M | -95.8M | 64.6M | 171.8M | 129.1M | 129.1M | 161.6M |
| ebit | -37.6M | -334.2M | -32.1M | -96.7M | -220M | -29.3M | 76.8M | 79.9M | 78.1M | 117M |
| nonOperatingIncomeExcludingInterest | -19.9M | 436.5M | 53M | -34.1M | -440M | - | 14.9M | -10.9M | -10.1M | -9.7M |
| operatingIncome | -57.5M | 102.3M | -42.6M | -99.3M | -660M | -29M | 69.6M | 69M | 68M | 107.3M |
| totalOtherIncomeExpensesNet | 9.4M | -453.2M | -4.7M | -34.5M | -39.4M | - | -29.5M | 500K | 100000 | -1.3M |
| incomeBeforeTax | -48.1M | -350.9M | -47.3M | -133.8M | -699.4M | -45.4M | 62.5M | 69.5M | 68.1M | 106M |
| incomeTaxExpense | 30.3M | 13.5M | 2.1M | 7.6M | -19.4M | 10.2M | 19.1M | 15M | 13.7M | 16.6M |
| netIncomeFromContinuingOperations | -78.4M | -364.4M | -49.4M | -141.4M | -680M | -55.6M | 43.2M | 43M | 43.5M | 78.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -900K | - | - | - | - | - | 11.5M | 10.9M | 11M |
| netIncome | -78.6M | -365.4M | -49.5M | -141.4M | -680.1M | -55.5M | 43.6M | 54.9M | 55.2M | 89.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.6M | -365.4M | -49.5M | -141.4M | -680.1M | -55.5M | 43.4M | 54.9M | 55.2M | 89.3M |
| eps | -0.06 | -0.29 | -0.04 | -0.11 | -0.54 | -0.04 | 0.03 | 0.04 | 0.04 | 0.07 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 215M | 178.8M | 226.2M | 212.8M | 164.6M | 270.7M | 246.8M | 183.9M | 182.6M | 308.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215M | 178.8M | 226.2M | 212.8M | 164.6M | 270.7M | 246.8M | 183.9M | 182.6M | 308.6M |
| netReceivables | 115.5M | 43.7M | 97.3M | 71M | 74.8M | - | - | 69.6M | - | 63.1M |
| accountsReceivables | 45.9M | 43.7M | 39.5M | 68.8M | 71.7M | 97.2M | 95.9M | 44.4M | 40.7M | 37.6M |
| otherReceivables | 69.6M | 36.6M | 57.8M | 2.2M | 3.1M | 1.9M | 3.5M | 25.2M | 46.6M | 25.5M |
| inventory | 5.2M | 5M | 5M | 5.3M | 6M | 6.2M | 6.6M | 6.4M | 5.9M | 6M |
| prepaids | - | 4.5M | - | - | - | - | - | 13.8M | - | 12M |
| otherCurrentAssets | 1.2M | 365.7M | - | - | - | 99.1M | - | 20.8M | 12.1M | 16.6M |
| totalCurrentAssets | 336.9M | 597.7M | 328.5M | 289.1M | 245.4M | 376M | 352.8M | 294.5M | 287.9M | 406.3M |
| propertyPlantEquipmentNet | 805.5M | 847.7M | 1.16B | 1.37B | 1.48B | 1.47B | 1.39B | 1.45B | 1.35B | 1.26B |
| goodwill | 24M | 21.1M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M |
| intangibleAssets | 33M | 22.6M | 21.8M | 22.8M | 21.5M | 29.1M | 29.1M | 23.8M | 20.4M | 20.2M |
| goodwillAndIntangibleAssets | 57M | 43.7M | 45.7M | 46.7M | 45.4M | 53M | 53M | 47.7M | 44.3M | 44.1M |
| longTermInvestments | 2.3B | 2.24B | 2.7B | 2.69B | 2.78B | 3.19B | 211.3M | 212.5M | 174.5M | 174.6M |
| taxAssets | 13M | 14M | 14.2M | 13.7M | 17.8M | 10.6M | 11.4M | 11M | 2.6M | 2.8M |
| otherNonCurrentAssets | 500K | 600K | 3M | 7.1M | 5.5M | 7.5M | 6.3M | 500K | - | - |
| totalNonCurrentAssets | 3.18B | 3.15B | 3.92B | 4.13B | 4.33B | 4.73B | 1.67B | 1.72B | 1.57B | 1.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.52B | 3.74B | 4.25B | 4.42B | 4.57B | 5.11B | 2.02B | 2.02B | 1.86B | 1.88B |
| totalPayables | 211.7M | 180.1M | 177.5M | 167.1M | 154.7M | 185.1M | 182.3M | 51.6M | 41.6M | 43M |
| accountPayables | 188.5M | 158M | 159.1M | 157.2M | 144.6M | 166M | 168.3M | 33.8M | 32.9M | 33.7M |
| otherPayables | 23.2M | 22.1M | 18.4M | 9.9M | 10.1M | 19.1M | 14M | 17.8M | 8.7M | 9.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 103.7M | 414.9M | 2.2M | 2.5M | 64.2M | 2.5M | 524.2M | 2.6M | 2.5M | 4.2M |
| capitalLeaseObligationsCurrent | 6.1M | 5.8M | 5.9M | 6.3M | 7M | 7M | 5.7M | 6.5M | - | - |
| taxPayables | 23.2M | 22.1M | 18.4M | 9.9M | 10.1M | 19.1M | 14M | 17.8M | 8.7M | 9.3M |
| deferredRevenue | - | 22.1M | - | - | - | 33.6M | 32M | 5.1M | -24.2M | 5.1M |
| otherCurrentLiabilities | - | 2M | - | - | - | -33.6M | - | 111.1M | 101.8M | 99.8M |
| totalCurrentLiabilities | 321.5M | 624.9M | 185.6M | 175.9M | 225.9M | 194.6M | 709M | 171.8M | 151.3M | 152.1M |
| longTermDebt | 204.8M | 600K | 599.8M | 727.8M | 606.6M | 568.6M | 7.3M | 508.1M | 477.4M | 436.2M |
| capitalLeaseObligationsNonCurrent | 96.3M | 110.6M | 123.5M | 147.4M | 170.1M | 168.4M | 161.3M | 100.6M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 600K | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.8M | 42M | 41.6M | 50.1M | 47.1M | 59.4M | 61.6M | 58.6M | 56.1M | 59.8M |
| otherNonCurrentLiabilities | 2.8M | 1.1M | 4.6M | 3.5M | 11.2M | 1.1M | 400K | -99.8M | 3.2M | 3M |
| totalNonCurrentLiabilities | 348.7M | 154.3M | 769.5M | 928.8M | 835M | 797.5M | 69.3M | 567.5M | 536.7M | 499M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.4M | 116.4M | 129.4M | 153.7M | 177.1M | 175.4M | 167M | 107.1M | - | - |
| totalLiabilities | 670.2M | 779.2M | 955.1M | 1.1B | 1.06B | 992.1M | 778.3M | 739.3M | 688M | 651.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 815.9M | 428.8M | 377.7M | 240.3M | - | - | - | - | - |
| commonStock | 63.2M | 63.2M | 63.2M | 63.2M | 63.2M | 63.2M | 63.1M | 62.9M | 62.8M | 62.8M |
| retainedEarnings | -958.1M | -815.9M | -428.8M | -377.7M | -240.3M | 434.8M | 525M | 526.5M | 501.2M | 504.7M |
| additionalPaidInCapital | 500.9M | 500.9M | 500.7M | 500.5M | 499.7M | 499.7M | 497.8M | 493.9M | 490.4M | 490.3M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57.5M | -365.4M | -42.6M | -99.3M | -660M | -29M | 69.6M | 69M | 68M | 107.3M |
| depreciationAndAmortization | 42.8M | 51.1M | 58.2M | 68.5M | 124.2M | 91.9M | 86.5M | 58.8M | 59.8M | 52.9M |
| deferredIncomeTax | - | - | - | - | - | 52.9M | -27.9M | -17.7M | -19M | -20.6M |
| stockBasedCompensation | - | - | - | - | - | 900K | 1.4M | 2.3M | 2.2M | 2.4M |
| changeInWorkingCapital | -21M | -2.8M | -1.1M | 900K | 1.4M | -3.1M | 17.5M | 9.6M | -3.8M | -1.6M |
| accountsReceivables | -17.5M | -17M | -21.2M | -13.9M | 29.1M | -700K | -2.1M | -300K | -8.2M | -600K |
| inventory | 600K | -900K | -200K | 400K | 500K | 400K | -300K | -200K | -200K | -300K |
| accountsPayables | -3.8M | 16.3M | 18.5M | 12.6M | -29.3M | -4.9M | 18.4M | 9.9M | 4.6M | -2.6M |
| otherWorkingCapital | -300K | -1.2M | 1.8M | 1.8M | 1.1M | 2.1M | 17.8M | 9.8M | -3.6M | -1.3M |
| otherNonCashItems | 113.6M | 458.3M | 42M | 56.3M | 450.9M | -700K | -1M | -19.8M | -18.5M | -20.8M |
| netCashProvidedByOperatingActivities | 77.9M | 141.2M | 56.5M | 26.4M | -83.5M | 112.9M | 146.1M | 119.9M | 107.7M | 140.2M |
| investmentsInPropertyPlantAndEquipment | -13.5M | -13.7M | -19.1M | -21.4M | -44.2M | -50M | -68.6M | -88.3M | -79.7M | -51.5M |
| acquisitionsNet | 211M | 75.6M | 134.4M | 13M | -2M | -1.1M | - | -3.1M | -140M | -73.3M |
| purchasesOfInvestments | -100000 | -100000 | -200K | -300K | -600K | -1.1M | -1.1M | -900K | -1.3M | -900K |
| salesMaturitiesOfInvestments | 100000 | 67.2M | -165.9M | 3M | 400K | 3.6M | 1.2M | 400K | 900K | 800K |
| otherInvestingActivities | -68.9M | -30.9M | 137.5M | -26.8M | -62.1M | -31.8M | 700K | -31.6M | -4.5M | -2M |
| netCashProvidedByInvestingActivities | 128.5M | 30.9M | 86.7M | -32.5M | -108.5M | -80.4M | -69M | -102M | -222.8M | -124.4M |
| netDebtIssuance | -108.3M | -189.8M | -116.5M | 64.2M | 88.3M | 33.5M | 27.4M | 28.3M | 49.9M | -261.5M |
| longTermNetDebtIssuance | -108.3M | -189.8M | -116.5M | 64.2M | 88.3M | 33.5M | 27.4M | 28.3M | 49.9M | -261.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 100000 | 100000 | 600K | - | 314M |
| netCommonStockIssuance | - | - | - | - | - | 100000 | 100000 | 600K | - | 314M |
| commonStockIssuance | - | - | - | - | - | 100000 | 100000 | 600K | - | 314M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.2M | -19M | - | - | - | -37.9M | -37.8M | -50.3M | -56.5M | -75.3M |
| commonDividendsPaid | -63.2M | -19M | - | - | - | -37.9M | -37.8M | -50.3M | -56.5M | -75.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.5M | -6.2M | -5.7M | -3.3M | -6M | -6.4M | -6.5M | - | -100000 | - |
| netCashProvidedByFinancingActivities | -178M | -215M | -122.2M | 60.9M | 82.3M | -10.7M | -10.3M | -21.4M | -6.7M | -22.8M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 247.5M | 274.9M | 250.9M | 297.4M | 260.7M | 255.7M | 198.4M | 215.1M | 101.8M | 88.2M |
| costOfRevenue | 141.3M | 140.2M | 142M | 155.9M | 152.8M | 152.7M | 150M | 146.6M | 114.7M | 110.9M |
| grossProfit | 106.2M | 134.7M | 108.9M | 141.5M | 107.9M | 103M | 48.4M | 68.5M | -12.9M | -22.7M |
| researchAndDevelopmentExpenses | - | 900K | - | 550K | - | 800K | - | 1.15M | - | 3.95M |
| generalAndAdministrativeExpenses | 64.5M | 60.6M | 60.8M | 58.9M | 28.9M | 28.35M | 26.25M | 29.65M | 22.4M | 22.4M |
| sellingAndMarketingExpenses | 16.9M | 19.2M | 17.7M | 21.9M | 6.85M | 7.65M | 5.85M | 5.45M | 4.9M | 7.6M |
| sellingGeneralAndAdministrativeExpenses | 81.4M | 79.8M | 78.5M | 80.8M | 71.5M | 72M | 64.2M | 68.9M | 54.6M | 60M |
| otherExpenses | 85.3M | 141.9M | - | -550K | - | - | - | - | - | - |
| operatingExpenses | 166.7M | 222.6M | 78.5M | 80.8M | 71.5M | 72M | 64.2M | 68.9M | 54.6M | 60M |
| costAndExpenses | 308M | 362.8M | 220.5M | 236.7M | 224.3M | 224.7M | 214.2M | 215.5M | 169.3M | 170.9M |
| netInterestIncome | -600K | 900K | -4.8M | -3M | -6.9M | -8.3M | -6.1M | -6.3M | -6.4M | - |
| interestIncome | 2.2M | 4.9M | 1.7M | 5.3M | 2.4M | 1.7M | 600K | 2.25M | 3.2M | 2.3M |
| interestExpense | 2.8M | 4M | 6.5M | 8.3M | 9.3M | 10M | 6.7M | 6.9M | 6.9M | - |
| depreciationAndAmortization | 22.5M | 21.1M | 21.7M | 23.8M | 27.3M | 26.8M | 31.4M | 33.1M | 35.4M | 86.8M |
| ebitda | 40.3M | 6.7M | -14.8M | -253.8M | -28.4M | -4.5M | 22.4M | 69.6M | -98.6M | -157.9M |
| ebit | 17.8M | -14.4M | -36.5M | -277.6M | -55.7M | -31.3M | -9M | 36.5M | -134M | -244.7M |
| nonOperatingIncomeExcludingInterest | -78.3M | 69.3M | 66.9M | 338.3M | 92.1M | 62.3M | -6.8M | -36.9M | 66.5M | 162M |
| operatingIncome | -60.5M | 54.9M | 30.4M | 60.7M | 36.4M | 31M | -15.8M | -400K | -67.5M | -82.7M |
| totalOtherIncomeExpensesNet | 5.5M | -64.2M | -116.4M | -346.6M | -101.4M | -72.3M | 100000 | 30M | -73.4M | -168.2M |
| incomeBeforeTax | -55M | -9.3M | -86M | -285.9M | -65M | -41.3M | -15.7M | 29.6M | -140.9M | -250.9M |
| incomeTaxExpense | 8.8M | 17.2M | 26.2M | 8.4M | 5.1M | 500K | 1.6M | 7.6M | - | -19.7M |
| netIncomeFromContinuingOperations | -63.8M | -35.6M | -112.2M | -294.3M | -70.1M | -41.8M | -17.3M | 22M | -140.9M | -231.2M |
| netIncomeFromDiscontinuedOperations | - | - | 200K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 9.1M | 60.2M | -1.9M | 900K | 10.7M | -1M | -7.5M | -15M | -13.4M |
| netIncome | -63.9M | -26.6M | -52M | -296.2M | -69.2M | -31.1M | -18.3M | 14.5M | -155.9M | -244.6M |
| netIncomeDeductions | - | - | 52M | - | - | 100000 | - | - | - | - |
| bottomLineNetIncome | -63.9M | -26.6M | -104M | -296.2M | -69.2M | -31.2M | -18.3M | 14.5M | -155.9M | -244.6M |
| eps | -0.05 | -0.02 | -0.08 | -0.23 | -0.05 | -0.02 | -0.01 | 0.01 | -0.12 | -0.19 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.7M | 215M | 253.9M | 178.8M | 349.3M | 226.2M | 179M | 212.8M | 137.7M | 164.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 154.7M | 215M | 253.9M | 178.8M | 349.3M | 226.2M | 179M | 212.8M | 137.7M | 164.6M |
| netReceivables | 87.2M | 115.5M | 80.1M | 43.7M | 86M | 97.3M | 66.4M | 71M | 102.2M | 74.8M |
| accountsReceivables | 87.2M | 45.9M | 80.1M | 43.7M | 84.3M | 39.5M | 64.5M | 68.8M | 99.2M | 71.7M |
| otherReceivables | 1.6M | 69.6M | 1.3M | 36.6M | 1.7M | 57.8M | 1.9M | 2.2M | 3M | 3.1M |
| inventory | 5.1M | 5.2M | 5M | 5M | 5.2M | 5M | 4.7M | 5.3M | 5.5M | 6M |
| prepaids | - | - | -1.3M | 4.5M | - | - | - | - | - | - |
| otherCurrentAssets | 85.1M | 1.2M | 83.2M | 365.7M | - | 57.8M | - | - | 3M | - |
| totalCurrentAssets | 332.1M | 336.9M | 420.9M | 597.7M | 440.5M | 328.5M | 250.1M | 289.1M | 245.4M | 245.4M |
| propertyPlantEquipmentNet | 788.9M | 805.5M | 813.4M | 847.7M | 1.15B | 1.16B | 1.26B | 1.37B | 1.43B | 1.48B |
| goodwill | - | 24M | - | 21.1M | - | 23.9M | - | 23.9M | - | 23.9M |
| intangibleAssets | 38.4M | 33M | 45.7M | 22.6M | 40.2M | 21.8M | 46.4M | 22.8M | 44M | 21.5M |
| goodwillAndIntangibleAssets | 38.4M | 57M | 45.7M | 43.7M | 40.2M | 45.7M | 46.4M | 46.7M | 44M | 45.4M |
| longTermInvestments | 179.9M | 2.3B | 168.4M | 2.24B | 2.54B | 2.7B | 2.68B | 2.69B | 2.68B | 2.78B |
| taxAssets | 13.9M | 13M | 12.2M | 14M | 12.1M | 14.2M | 12.9M | 13.7M | 17.7M | 17.8M |
| otherNonCurrentAssets | 2.08B | 500K | 2.09B | 600K | 2.2M | 3M | 6.7M | 7.1M | 5M | 5.5M |
| totalNonCurrentAssets | 3.1B | 3.18B | 3.13B | 3.15B | 3.74B | 3.92B | 4B | 4.13B | 4.18B | 4.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.43B | 3.52B | 3.55B | 3.74B | 4.18B | 4.25B | 4.25B | 4.42B | 4.43B | 4.57B |
| totalPayables | 176.6M | 211.7M | 169M | 180.1M | 172.7M | 177.5M | 156.8M | 167.1M | 148.2M | 154.7M |
| accountPayables | 151.6M | 188.5M | 147.4M | 158M | 155.8M | 159.1M | 147.9M | 157.2M | 138.7M | 144.6M |
| otherPayables | 25M | 23.2M | 21.6M | 22.1M | 16.9M | 18.4M | 8.9M | 9.9M | 9.5M | 10.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6M | 103.7M | 5.4M | 414.9M | 581.4M | 2.2M | 65.3M | 2.5M | 2.6M | 64.2M |
| capitalLeaseObligationsCurrent | 6M | 6.1M | 5.4M | 5.8M | 4.4M | 5.9M | 5.4M | 6.3M | 6.7M | 7M |
| taxPayables | 25M | 23.2M | 21.6M | 22.1M | 16.9M | 18.4M | 8.9M | 9.9M | 9.5M | 10.1M |
| deferredRevenue | - | - | - | 22.1M | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.2M | - | -4.5M | 2M | - | - | - | - | - | - |
| totalCurrentLiabilities | 195.8M | 321.5M | 175.3M | 624.9M | 758.5M | 185.6M | 227.5M | 175.9M | 157.5M | 225.9M |
| longTermDebt | 318.9M | 204.8M | 364.2M | 600K | 600K | 599.8M | 632.8M | 727.8M | 725.1M | 606.6M |
| capitalLeaseObligationsNonCurrent | 101.3M | 96.3M | 97.1M | 110.6M | 112.5M | 123.5M | 123M | 147.4M | 156.7M | 170.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.8M | 44.8M | 42.2M | 42M | 42.6M | 41.6M | 49.8M | 50.1M | 47.7M | 47.1M |
| otherNonCurrentLiabilities | 4.5M | 2.8M | 1.6M | 1.1M | 4.7M | 4.6M | 300K | 3.5M | 7.7M | 11.2M |
| totalNonCurrentLiabilities | 471.5M | 348.7M | 505.1M | 154.3M | 160.4M | 769.5M | 805.9M | 928.8M | 937.2M | 835M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.3M | 102.4M | 102.5M | 116.4M | 116.9M | 129.4M | 128.4M | 153.7M | 163.4M | 177.1M |
| totalLiabilities | 667.3M | 670.2M | 680.4M | 779.2M | 918.9M | 955.1M | 1.03B | 1.1B | 1.09B | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | - | -178.1M | - |
| preferredStock | - | - | - | 815.9M | 498M | 428.8M | - | 377.7M | 574M | 240.3M |
| commonStock | 63.2M | 63.2M | 63.2M | 63.2M | 63.2M | 63.2M | 63.2M | 63.2M | 63.2M | 63.2M |
| retainedEarnings | - | -958.1M | -912M | -815.9M | -498M | -428.8M | -396M | -377.7M | -395.9M | -240.3M |
| additionalPaidInCapital | 500.9M | 500.9M | 500.9M | 500.9M | 500.9M | 500.7M | 500.7M | 500.5M | 499.9M | 499.7M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63.9M | -26.6M | -52M | -296.2M | -69.2M | -31.1M | -18.3M | 14.5M | -155.9M | -244.6M |
| depreciationAndAmortization | 22.5M | 21.1M | 21.7M | 23.8M | 27.3M | 26.8M | 31.4M | 33.1M | 35.4M | 86.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.5M | -9.7M | -11.3M | -1.8M | -1M | -200K | -900K | 5.2M | -4.3M | 2.3M |
| accountsReceivables | - | - | - | -8.5M | - | -10.6M | - | -6.95M | - | 14.55M |
| inventory | - | - | - | -450K | - | -100000 | - | 200K | - | 250K |
| accountsPayables | - | - | - | 7.25M | - | 9.15M | - | - | - | - |
| otherWorkingCapital | 4.5M | -9.7M | -11.3M | -100000 | -500K | 1.35M | -450K | 3.05M | -2.15M | 1M |
| otherNonCashItems | 76M | 69.4M | 65.3M | 355.7M | 157.2M | 104.3M | 60.9M | 62.3M | 173.1M | 303.4M |
| netCashProvidedByOperatingActivities | 39.1M | 54.2M | 23.7M | 81.5M | 59.7M | 46.2M | 10.3M | 48.9M | -22.5M | -25.7M |
| investmentsInPropertyPlantAndEquipment | -6.4M | -17.2M | -16M | -14M | -6.1M | -13.1M | -5.8M | -10.6M | -10.8M | -26.7M |
| acquisitionsNet | - | 100.9M | 215.5M | -1M | 76.6M | 131.4M | - | - | - | - |
| purchasesOfInvestments | -79.2M | -97.3M | -65.5M | -35.2M | -56.6M | -18.7M | -15.3M | -8.1M | -19M | -30.1M |
| salesMaturitiesOfInvestments | 36.6M | - | 100000 | 800K | 66.4M | 2.3M | 1.9M | 2.5M | 500K | - |
| otherInvestingActivities | -5.5M | 1 | 8M | 1 | 42.85M | 55.65M | 4M | 41.6M | -28.6M | -16.1M |
| netCashProvidedByInvestingActivities | -54.5M | -13.6M | 142.1M | -49.4M | 80.3M | 101.9M | -15.2M | 25.4M | -57.9M | -56.8M |
| netDebtIssuance | 5.4M | -57.2M | -51.1M | -168.2M | -21.6M | -98.8M | -17.7M | 7.7M | 56.5M | - |
| longTermNetDebtIssuance | 5.4M | - | - | - | -21.6M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -57.2M | -51.1M | -168.2M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.2M | -19M | -44.2M | -19M | - | - | - | - | - | - |
| commonDividendsPaid | -44.2M | -19M | -88.4M | -19M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | 44.2M | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.5M | -3.5M | -3M | -3M | 9.2M | -101.3M | -20.9M | 5.7M | 27.6M | 53.5M |
| netCashProvidedByFinancingActivities | -38.8M | -79.7M | -98.3M | -190.2M | -24.8M | -101.3M | -20.9M | 5.7M | 55.2M | 53.5M |