Is Mobico Group Plc (MCG.L) a Buy, Sell, or Hold?
LSE : MCG.L
Mobico Group Plc — Financials
$24.22 GBp
$1.06 (4.58%)
- Volume
- 613.51K
- Average Volume
- 4.11M
- Market Capitalization
- $147.83M
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $40.59
- Year Low
- $17.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $0.70
MCG.L 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 | 2.74B | 3.41B | 3.15B | 2.81B | 2.17B | 1.96B | 2.74B | 2.45B | 2.32B | 2.1B |
| costOfRevenue | 2.61B | 2.32B | 1.66B | 1.46B | 1.24B | 1.51B | 1.32B | 1.25B | 1.16B | 1.02B |
| grossProfit | 124.1M | 1.1B | 1.49B | 1.09B | 935.3M | 443.5M | 1.43B | 1.2B | 1.16B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 106.1M | 101.2M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 22.2M | 25.8M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 128.3M | 127M | 947M | 651.4M | 572.2M | 769.9M | 694.3M | 699.6M | 669.7M |
| otherExpenses | - | 1.49B | 1.38B | 571.1M | 320.1M | 499.7M | 1.73B | 3M | 1.8M | 1.4M |
| operatingExpenses | - | 1.62B | 1.51B | 1.52B | 971.5M | 1.07B | 2.5B | 2.24B | 2.12B | 1.92B |
| costAndExpenses | 2.61B | 3.93B | 3.17B | 2.98B | 2.21B | 2.34B | 2.5B | 2.24B | 2.12B | 1.92B |
| netInterestIncome | -79.4M | -82.8M | -76.4M | -45.7M | -42M | -57.9M | -55.7M | -38.6M | -38M | -50M |
| interestIncome | 5M | 2.4M | 4M | 2.2M | 3.2M | 3.3M | 200K | 9.8M | 10M | 7.5M |
| interestExpense | 84.4M | 85.2M | 80.4M | 47.9M | 45.2M | 61.2M | 64.3M | 48.4M | 48M | 57.5M |
| depreciationAndAmortization | 192.7M | 263.6M | 253.1M | 259M | 253.9M | 292.6M | 262.8M | 180.8M | 177.2M | 156.2M |
| ebitda | 316.8M | -250.7M | 235.2M | 82M | 215.2M | -88.8M | 514.1M | 402.6M | 381.7M | 346.7M |
| ebit | 124.1M | -514.3M | -17.9M | -177M | -38.7M | -381.4M | 251.3M | 226.1M | 204.4M | 190.5M |
| nonOperatingIncomeExcludingInterest | - | -5.6M | -3.5M | 263.7M | 2.5M | - | -9M | -10.7M | -6.5M | -5.3M |
| operatingIncome | 124.1M | -519.9M | -21.4M | 86.7M | -36.2M | -381.4M | 242.3M | 215.4M | 197.9M | 185.2M |
| totalOtherIncomeExpensesNet | -182.6M | -92.6M | -76.9M | -312M | -48.7M | -63.3M | -55.3M | -37.7M | -41.5M | -50.4M |
| incomeBeforeTax | -58.5M | -612.5M | -98.3M | -225.3M | -84.9M | -444.7M | 187M | 177.7M | 156.4M | 136.3M |
| incomeTaxExpense | 30.4M | 184.5M | 64.4M | 5.9M | -7.8M | -118M | 38.7M | 39M | 28M | 20.2M |
| netIncomeFromContinuingOperations | -88.9M | -797M | -162.7M | -231.2M | -77.1M | -326.7M | 147.9M | 137.8M | 131.9M | 115M |
| netIncomeFromDiscontinuedOperations | -198.4M | - | - | - | - | - | - | - | 5.9M | 3.9M |
| otherAdjustmentsToNetIncome | - | -18.1M | - | -21.3M | -21.2M | - | 400K | 900K | -3.5M | 1.1M |
| netIncome | -294.3M | -824.1M | -163.8M | -253.6M | -102M | -331.7M | 141.1M | 135.7M | 131M | 117.2M |
| netIncomeDeductions | 21.2M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -315.5M | -824.1M | -206.6M | -253.6M | -102M | -333.8M | 141.1M | 135.7M | 131M | 117.2M |
| eps | -0.52 | -1.35 | -0.3 | -0.41 | -0.17 | -0.58 | 0.28 | 0.27 | 0.26 | 0.23 |
| 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 | 406.8M | 244.5M | 356.3M | 291.8M | 496.5M | 520.5M | 478.3M | 117.5M | 314.3M | 318.1M |
| shortTermInvestments | - | - | - | - | 100000 | - | - | - | - | - |
| cashAndShortTermInvestments | 406.8M | 244.5M | 356.3M | 291.8M | 508.4M | 520.5M | 478.3M | 117.5M | 314.3M | 318.1M |
| netReceivables | 498.9M | 514.9M | 517.2M | 350.4M | 252.4M | 351.9M | 290.4M | 372.7M | 327.7M | 164M |
| accountsReceivables | 494.1M | 388M | 285.9M | 234.8M | 165.5M | 268.6M | 158.6M | 272.2M | 189M | 55M |
| otherReceivables | 4.8M | 126.9M | 231.3M | 115.6M | 86.9M | 83.3M | 131.8M | 100.5M | 138.7M | 109M |
| inventory | 18.6M | 34M | 33.7M | 32.4M | 28.8M | 27M | 29.4M | 27.4M | 24.9M | 25M |
| prepaids | - | 36.4M | 55.9M | 55.4M | 38.1M | 46.7M | 53.4M | 36.7M | 28.6M | 27.1M |
| otherCurrentAssets | 2M | 12.6M | 44.4M | 217.8M | 194.8M | 63.7M | 204.8M | 30.7M | 151.4M | 196.5M |
| totalCurrentAssets | 926.3M | 842.4M | 1.01B | 947.8M | 1.02B | 1.01B | 1.06B | 585M | 712.4M | 739.1M |
| propertyPlantEquipmentNet | 723.4M | 1.19B | 1.16B | 1.18B | 1.13B | 1.23B | 1.35B | 1.05B | 968.2M | 983.6M |
| goodwill | - | 785.3M | 1.31B | 1.36B | 1.51B | 1.53B | - | 1.46B | 1.32B | 1.26B |
| intangibleAssets | 938.3M | 200.9M | 241.1M | 264.7M | 271.8M | 326.4M | 1.9B | 336.9M | 315.8M | 283.7M |
| goodwillAndIntangibleAssets | 938.3M | 986.2M | 1.55B | 1.62B | 1.78B | 1.85B | 1.9B | 1.8B | 1.63B | 1.55B |
| longTermInvestments | 12.2M | 211.5M | 26.3M | 206.5M | 193.9M | 127.6M | 66.6M | 30.5M | 52.4M | 69.3M |
| taxAssets | - | - | 164.4M | 185.5M | 150.6M | 140.5M | 31.8M | 42.7M | 41.4M | 48.3M |
| otherNonCurrentAssets | 124M | 4.8M | 178.8M | 17.9M | 16M | 16.9M | 3.6M | 15.2M | 43.7M | 46M |
| totalNonCurrentAssets | 1.8B | 2.4B | 3.09B | 3.21B | 3.27B | 3.37B | 3.35B | 2.94B | 2.74B | 2.7B |
| otherAssets | - | - | -18.2M | - | - | - | - | - | - | - |
| totalAssets | 2.72B | 3.24B | 4.08B | 4.15B | 4.29B | 4.38B | 4.41B | 3.53B | 3.45B | 3.43B |
| totalPayables | 898.6M | 307.4M | 298.9M | 300.7M | 790.7M | 231.2M | 329.7M | 325.3M | 258.5M | 196.9M |
| accountPayables | 887.7M | 297.9M | 298.9M | 296.5M | 787.7M | 229M | 320.9M | 325.3M | 258.5M | 196.9M |
| otherPayables | 10.9M | 9.5M | - | 4.2M | 3M | 2.2M | 8.8M | - | - | - |
| accruedExpenses | - | - | 278.4M | 295.6M | - | - | 336.6M | 265.4M | 225M | 202.9M |
| shortTermDebt | 278.8M | 156.4M | 220.3M | 544M | 236M | 268.1M | 555M | 55M | 130.9M | 394.1M |
| capitalLeaseObligationsCurrent | - | 52.5M | 50.9M | 58M | 67M | 86.5M | 94.2M | 48M | 49M | 56M |
| taxPayables | - | - | 48.9M | 4.2M | 3M | 2.2M | 8.8M | 8.4M | 11.6M | 6.7M |
| deferredRevenue | - | - | 10.8M | 114.3M | 169.8M | 90.5M | 12.9M | 87.2M | 32.9M | 103.3M |
| otherCurrentLiabilities | 145.2M | 891.6M | 502.4M | 297M | -57M | 567.6M | 484.9M | 323.8M | 263.3M | 344.6M |
| totalCurrentLiabilities | 1.32B | 1.41B | 1.36B | 1.61B | 1.21B | 1.24B | 1.81B | 1.02B | 926.7M | 1.19B |
| longTermDebt | 1.23B | 1.12B | 1.16B | 746.6M | 1.13B | 1.07B | 795.2M | 934.7M | 933.9M | 713.2M |
| capitalLeaseObligationsNonCurrent | - | 141.7M | 130.2M | 139.7M | 168.7M | 239.7M | 309.7M | 94.6M | 124.1M | 103.5M |
| deferredRevenueNonCurrent | - | 83.1M | 109.7M | 98.8M | 64.1M | 51.3M | 33.9M | 3.2M | 2.8M | 3.3M |
| deferredTaxLiabilitiesNonCurrent | 47.8M | 46.8M | 47.1M | 26.9M | 14.5M | 15.3M | 56.4M | 63M | 60M | 82.9M |
| otherNonCurrentLiabilities | 334M | 221M | 238.1M | 153M | 246.8M | 364.2M | 287.3M | 215.5M | 237.6M | 212M |
| totalNonCurrentLiabilities | 1.61B | 1.61B | 1.65B | 1.16B | 1.62B | 1.74B | 1.48B | 1.31B | 1.36B | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 194.2M | 181.1M | 197.7M | 235.7M | 326.2M | 403.9M | 142.6M | 173.1M | 159.5M |
| totalLiabilities | 2.93B | 3.02B | 3.01B | 2.76B | 2.84B | 2.9B | 3.3B | 2.33B | 2.29B | 2.31B |
| treasuryStock | -2.9M | -4.3M | -3.6M | -3.9M | -4.5M | -3.5M | -6M | -7M | -6M | -7.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M | 25.6M | 25.6M | 25.6M | 25.6M |
| retainedEarnings | -1.61B | -1.28B | -435.5M | -207.4M | -22M | 9.6M | 391.4M | 426.6M | 410.9M | 362M |
| additionalPaidInCapital | 533.6M | 533.6M | 533.6M | 533.6M | 533.6M | 533.6M | 532.7M | 532.7M | 532.7M | 532.7M |
| 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 | -117.2M | -824.1M | -98.3M | -209.9M | -84.9M | -444.7M | 187M | 176M | 154.9M | 141.2M |
| depreciationAndAmortization | 192.7M | 263.6M | 253.1M | 259M | 253.9M | 292.6M | 262.8M | 180.8M | 177.2M | 156.8M |
| deferredIncomeTax | - | - | - | 167.9M | -111.1M | -195M | -96.3M | -72M | -65.4M | -20.6M |
| stockBasedCompensation | - | - | 1.6M | 1.2M | 1M | 200K | 6.4M | 6.4M | 5.3M | 4.1M |
| changeInWorkingCapital | -34.7M | 40.3M | 13.8M | -94.6M | -16.9M | -86.1M | -58.1M | -22.5M | -13.5M | -14.4M |
| accountsReceivables | 16.4M | 42.9M | 800K | -118.5M | -85.3M | 56.6M | -75M | -57.7M | -52.7M | -42.5M |
| inventory | 700K | 1.2M | -2.4M | -1.5M | -1.9M | 2.9M | -2.6M | -1.4M | -500K | 1.1M |
| accountsPayables | -38.2M | 7.1M | 27.8M | 52.5M | 53.2M | -140M | 46.2M | 86.3M | 62.5M | 23.6M |
| otherWorkingCapital | -13.6M | -10.9M | -12.4M | -27.1M | 17.1M | -5.6M | -26.7M | -49.7M | -22.8M | 3.4M |
| otherNonCashItems | 68.8M | 779.2M | 59.8M | 97.6M | 128.9M | 336.3M | 54.4M | 38.1M | 37M | 49.5M |
| netCashProvidedByOperatingActivities | 109.6M | 259M | 230M | 221.2M | 170.9M | -96.7M | 356.2M | 306.8M | 295.5M | 316.6M |
| investmentsInPropertyPlantAndEquipment | -175.6M | -195.6M | -128.2M | -179.7M | -212.9M | -238M | -144.5M | -166.4M | -136.5M | -136.6M |
| acquisitionsNet | 193.8M | -38.1M | -11.5M | -7.8M | -33.8M | -32.6M | -106.7M | -144.8M | -54.4M | -82.6M |
| purchasesOfInvestments | - | - | -5M | -10.5M | 44.4M | -15.7M | -11M | 4.7M | - | -200K |
| salesMaturitiesOfInvestments | 900K | 7.3M | 15.8M | 3.1M | 35.1M | 10.9M | -5.8M | 1.1M | - | 6.5M |
| otherInvestingActivities | 24.9M | 36.4M | 25.8M | 14.5M | -30M | 20M | 17M | 53.1M | 17.9M | 21.7M |
| netCashProvidedByInvestingActivities | 44M | -190M | -103.1M | -180.4M | -197.2M | -255.4M | -251M | -252.3M | -173M | -197.7M |
| netDebtIssuance | -31.9M | -61.6M | 92.3M | -126.6M | 22.9M | -288.6M | 323M | -144.3M | -63M | 305.1M |
| longTermNetDebtIssuance | - | -61.6M | 92.3M | -40.7M | 22.9M | -288.6M | 414.1M | -94.4M | -34.4M | 305.1M |
| shortTermNetDebtIssuance | -31.9M | - | - | -85.9M | 22.9M | - | -91.1M | -94.4M | -28.6M | - |
| netStockIssuance | -1.7M | -2.2M | - | -300K | -2.5M | 226.2M | -6.2M | -9.7M | -8.1M | -7.7M |
| netCommonStockIssuance | -1.7M | -2.2M | - | -300K | -2.5M | 226.2M | -6.2M | -9.7M | -8.1M | -7.7M |
| commonStockIssuance | - | - | - | - | - | 230.1M | - | - | - | - |
| commonStockRepurchased | -1.7M | -2.2M | - | -300K | -2.5M | -3.9M | -6.2M | -9.7M | -8.1M | -7.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.3M | -21.3M | -62.4M | -21.3M | -5.3M | - | -78.3M | -70.8M | -64.7M | -58.9M |
| commonDividendsPaid | -21.3M | -21.3M | -62.4M | -21.3M | -5.3M | - | -78.3M | -70.8M | -64.7M | -58.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.9M | -71.9M | -92.4M | -54.7M | -128.6M | 468.3M | 20.1M | -28.2M | 4.4M | -47.8M |
| netCashProvidedByFinancingActivities | -81.8M | -157M | -62.5M | -202.9M | -113.5M | 405.9M | 258.6M | -253M | -131.4M | 138.9M |
| 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 | 1.41B | 1.32B | 1.76B | 1.65B | 1.58B | 1.57B | 1.48B | 1.32B | 1.18B | 992.4M |
| costOfRevenue | 1.34B | 1.27B | 1.66B | 1.6B | 1.49B | 1.53B | 184.2M | 1.23B | 1.13B | 988.9M |
| grossProfit | 76M | 50.1M | 101.6M | 57.7M | 93.1M | 40.2M | 1.3B | 90.5M | 44.7M | 3.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 200K | 27.9M | 700K | 18.8M | 900K | 10.9M | 1M | 8.3M | 900K |
| otherExpenses | - | 14.8M | 85M | 11.5M | 87.1M | -5.3M | 1.5B | - | - | - |
| operatingExpenses | - | 15M | 85M | 12.2M | 105.9M | 5.3M | 1.51B | 4.8M | 947.9M | 26.4M |
| costAndExpenses | 1.34B | 1.29B | 2.32B | 1.61B | 1.59B | 1.53B | 1.7B | 1.23B | 1.13B | 988.9M |
| netInterestIncome | -39.7M | -40.8M | -40.3M | -42.5M | -47.1M | -29.3M | -27.1M | -19.3M | -22.8M | -20.6M |
| interestIncome | 3.4M | 1.6M | 900K | 1.5M | 2.3M | 1.7M | 900K | 1.3M | 1.6M | 1.6M |
| interestExpense | 43.1M | 41.3M | 41.2M | 44M | 49.4M | 31M | 27.1M | 20.6M | 24.4M | 22.2M |
| depreciationAndAmortization | 81.6M | 111.1M | 137.7M | 125.9M | 125.4M | 127.7M | 60.5M | 127.2M | 127.8M | 126.1M |
| ebitda | 157.6M | 161M | -431.9M | 168.2M | 91.7M | 141.5M | 156.4M | 171.8M | 163.9M | 98.2M |
| ebit | 76M | 49.9M | -569.6M | 42.3M | -33.7M | 13.8M | 95.9M | 44.6M | 36.1M | -27.9M |
| nonOperatingIncomeExcludingInterest | - | -14.8M | 586.2M | 3.2M | 20.9M | 21.1M | -311.7M | 45.9M | 8.6M | 31.4M |
| operatingIncome | 76M | 35.1M | 16.6M | 45.5M | -12.8M | 34.9M | -215.8M | 90.5M | 44.7M | 3.5M |
| totalOtherIncomeExpensesNet | -127.4M | -42.2M | -627.4M | -47.2M | -61.6M | -58.3M | -30M | -69.9M | -78.5M | -53.6M |
| incomeBeforeTax | -51.4M | -7.1M | -610.8M | -1.7M | -74.4M | -23.4M | -245.8M | 20.6M | -33.8M | -50.1M |
| incomeTaxExpense | 15.1M | 15.3M | 181.9M | 2.6M | 48.4M | 16M | 600K | 4.7M | 19.1M | -26.1M |
| netIncomeFromContinuingOperations | -66.5M | -22.4M | -792.7M | -4.3M | -122.8M | -39.4M | -246.4M | 15.9M | -52.9M | -24M |
| netIncomeFromDiscontinuedOperations | 33.9M | -232.3M | - | 200K | - | -2M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -7.8M | - | -10.8M | -10.5M | - | -10.6M | -11.6M | -10.6M |
| netIncome | -36.4M | -257.9M | -806.4M | -7.2M | -134M | -51.1M | -244.5M | 2.3M | -67.1M | -35.7M |
| netIncomeDeductions | 10.7M | - | - | 10.5M | - | -2M | - | - | - | - |
| bottomLineNetIncome | -47.1M | -36.1M | -806.4M | -17.7M | -134M | -51.1M | -255.3M | 2.3M | -67.1M | -35.7M |
| eps | -0.08 | -0.06 | -1.32 | -0.03 | -0.22 | -0.08 | -0.44 | 0.0 | -0.11 | -0.06 |
| 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 | 406.8M | 197.8M | 244.5M | 244.7M | 186.1M | 356.3M | 291.8M | 328.8M | 496.5M | 464.4M |
| shortTermInvestments | - | - | - | - | 170.2M | - | - | - | - | - |
| cashAndShortTermInvestments | 406.8M | 197.8M | 244.5M | 244.7M | 356.3M | 356.3M | 291.8M | 328.8M | 496.5M | 464.4M |
| netReceivables | 498.9M | 504.3M | 514.9M | 596.3M | 517.2M | 570.3M | 350.4M | 521.8M | 252.4M | 444.6M |
| accountsReceivables | 494.1M | 504.3M | 388M | 596.3M | 285.9M | 563.7M | 234.8M | 517.3M | 165.5M | 426.8M |
| otherReceivables | 4.8M | 6.4M | 126.9M | - | 231.3M | 6.6M | 115.6M | 10.2M | 86.9M | 17.8M |
| inventory | 18.6M | 18.7M | 34M | 35.5M | 33.7M | 32.1M | 32.4M | 32.6M | 28.8M | 27.1M |
| prepaids | - | - | 36.4M | - | 55.9M | 24.5M | 55.4M | - | 38.1M | - |
| otherCurrentAssets | 2M | 403.8M | 12.6M | 11.3M | 44.4M | 40.9M | 217.8M | 103.1M | 194.7M | 42.7M |
| totalCurrentAssets | 926.3M | 1.12B | 842.4M | 887.8M | 1.01B | 1.02B | 947.8M | 999.4M | 1.02B | 978.8M |
| propertyPlantEquipmentNet | 723.4M | 713.2M | 1.19B | 1.21B | 1.16B | 1.12B | 1.18B | 1.16B | 1.13B | 1.17B |
| goodwill | - | - | 785.3M | - | 1.31B | - | 1.36B | - | 1.51B | - |
| intangibleAssets | 938.3M | 984.1M | 200.9M | 1.57B | 241.1M | 1.55B | 264.7M | 1.87B | 271.8M | 1.79B |
| goodwillAndIntangibleAssets | 938.3M | 984.1M | 986.2M | 1.57B | 1.55B | 1.55B | 1.62B | 1.87B | 1.78B | 1.79B |
| longTermInvestments | 12.2M | 12.5M | 211.5M | 25.8M | 186.7M | 202.8M | 206.5M | 240.3M | 193.9M | 195.4M |
| taxAssets | - | 700K | - | - | 164.4M | 180.1M | 185.5M | 143M | 150.6M | 142.7M |
| otherNonCurrentAssets | 124M | 161.7M | 4.8M | 358.2M | 18.4M | 200K | 17.9M | 240.3M | 16M | 11.7M |
| totalNonCurrentAssets | 1.8B | 1.87B | 2.4B | 3.16B | 3.09B | 3.05B | 3.21B | 3.42B | 3.27B | 3.31B |
| otherAssets | - | - | - | - | -18.2M | - | - | - | - | - |
| totalAssets | 2.72B | 3B | 3.24B | 4.04B | 4.08B | 4.07B | 4.15B | 4.42B | 4.29B | 4.29B |
| totalPayables | 898.6M | 874.6M | 612.5M | 1.05B | 298.9M | 923.5M | 296.5M | 798.4M | 790.7M | 778.6M |
| accountPayables | 887.7M | 856.6M | 603M | 1.04B | 298.9M | 923.5M | 296.5M | 798.4M | 787.7M | 778.6M |
| otherPayables | 10.9M | 18M | 9.5M | 12.5M | - | - | - | - | 3M | - |
| accruedExpenses | - | - | - | - | 278.4M | - | 295.6M | - | - | - |
| shortTermDebt | 278.8M | 252.9M | 156.4M | 241.2M | 220.3M | 673.9M | 553.2M | 202.2M | 235.3M | 184.7M |
| capitalLeaseObligationsCurrent | - | - | 52.5M | - | 50.9M | - | 58M | - | 67M | - |
| taxPayables | - | 18M | - | 12.5M | 48.9M | 4.2M | 4.2M | 10.2M | 3M | 5.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 145.2M | 348.7M | 586.5M | 116.5M | 513.2M | 130.5M | 394.9M | 183.5M | 113.5M | 91.4M |
| totalCurrentLiabilities | 1.32B | 1.48B | 1.41B | 1.39B | 1.36B | 1.73B | 1.6B | 1.18B | 1.21B | 1.05B |
| longTermDebt | 1.23B | 1.03B | 1.12B | 1.1B | 1.16B | 854.4M | 746.6M | 1.29B | 1.13B | 1.32B |
| capitalLeaseObligationsNonCurrent | - | 197.1M | 141.7M | 183.4M | 130.2M | 176.4M | 139.7M | 225.2M | 168.7M | 254M |
| deferredRevenueNonCurrent | - | - | 83.1M | - | 109.7M | 128.5M | 98.8M | 145.3M | 64.1M | 158.2M |
| deferredTaxLiabilitiesNonCurrent | 47.8M | 54M | 46.8M | 43.6M | 47.1M | 26.2M | 26.9M | 44.2M | 39.2M | 30.8M |
| otherNonCurrentLiabilities | 334M | 306.6M | 221M | 312.7M | 238.1M | 63.8M | 153M | 61.4M | 258.1M | 143.6M |
| totalNonCurrentLiabilities | 1.61B | 1.59B | 1.61B | 1.6B | 1.65B | 1.12B | 1.16B | 1.63B | 1.64B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 197.1M | 194.2M | 183.4M | 181.1M | 176.4M | 197.7M | 225.2M | 235.7M | 254M |
| totalLiabilities | 2.93B | 3.07B | 3.02B | 2.99B | 3.01B | 2.85B | 2.76B | 2.81B | 2.84B | 2.8B |
| treasuryStock | -2.9M | -4.2M | -4.3M | -4.5M | -3.6M | -3.6M | -3.9M | -4M | -4.5M | -2.7M |
| preferredStock | - | - | - | - | 366.9M | - | - | - | - | - |
| commonStock | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M |
| retainedEarnings | -1.61B | -1.54B | -1.28B | -442.2M | -435.5M | -283.7M | -207.4M | -8.7M | -45.8M | 10M |
| additionalPaidInCapital | 533.6M | 533.6M | 533.6M | 533.6M | 533.6M | 533.6M | 533.6M | 533.6M | 533.6M | 533.6M |
| 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 | -81.1M | -257.9M | -806.4M | -7.2M | -98.3M | -51.1M | -245.4M | 2.3M | -67.1M | -35.7M |
| depreciationAndAmortization | 81.6M | 111.1M | 137.7M | 125.9M | 125.4M | 127.7M | 131.8M | 127.2M | 127.8M | 126.1M |
| deferredIncomeTax | - | - | - | - | - | - | -285.7M | - | - | - |
| stockBasedCompensation | - | 2.1M | - | 1.7M | 1.6M | - | 1.2M | - | 1M | - |
| changeInWorkingCapital | -22M | -33.4M | 20.5M | 7.1M | 9.2M | 8.8M | -14.2M | -54.2M | -8.7M | -8.2M |
| accountsReceivables | 52.9M | -36.5M | 29.1M | 13.8M | 12M | -11.2M | -25M | -93.5M | -84.8M | -500K |
| inventory | 300K | 400K | 1M | 200K | -1.8M | -600K | 400K | -1.9M | -1.6M | -300K |
| accountsPayables | -58.9M | 20.7M | -5.6M | 12.7M | 3.7M | 24.1M | 3.7M | 48.8M | 51.5M | 1.7M |
| otherWorkingCapital | -16.3M | 2.7M | -4M | -6.9M | -4.7M | -3.5M | 6.7M | -7.6M | 26.2M | -9.1M |
| otherNonCashItems | 32.2M | 277M | 766.6M | 13.1M | 71.5M | 278.3M | 540.6M | 318.6M | 347M | 231.5M |
| netCashProvidedByOperatingActivities | 10.7M | 98.9M | 118.4M | 140.6M | 109.4M | 120.6M | 128.3M | 92.9M | 108.5M | 62.4M |
| investmentsInPropertyPlantAndEquipment | -61.7M | -110.5M | -101M | -97.7M | -94.5M | -46.6M | -104M | -75.7M | -90.3M | -122.6M |
| acquisitionsNet | 210.9M | -10.9M | 24.4M | -30.8M | -21.8M | -2.6M | 900K | -15.4M | 3.9M | -43.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 400K | 500K | 6.3M | 1M | 600K | 900K | 400K | 300K | 900K | - |
| otherInvestingActivities | 3M | 12.8M | 6.6M | -400K | 11M | 4.7M | -4.2M | 2M | 4.5M | 31.3M |
| netCashProvidedByInvestingActivities | 152.6M | -108.6M | -63.7M | -127.9M | -104.7M | -43.6M | -106.9M | -88.8M | -81M | -134.5M |
| netDebtIssuance | -21.9M | -43.7M | -57.1M | -34.2M | 8.1M | 51.9M | -22.5M | -55.9M | -39.8M | 21.4M |
| longTermNetDebtIssuance | - | -43.7M | - | -34.2M | - | 51.9M | -22.5M | -55.9M | -39.8M | 21.4M |
| shortTermNetDebtIssuance | -21.9M | - | -57.1M | - | 8.1M | - | - | - | - | - |
| netStockIssuance | -1.7M | - | -200K | -2M | 200K | -200K | -100000 | -200K | -2.3M | -300K |
| netCommonStockIssuance | -1.7M | - | -200K | -2M | 200K | -200K | -100000 | -200K | -2.3M | -300K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -100000 |
| commonStockRepurchased | -1.7M | - | -200K | -2M | 200K | -200K | -100000 | -200K | -2.3M | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -21.3M | -21.3M | -21.3M | -31.7M | -30.7M | -21.3M | -21.3M | -5.3M | -5.3M |
| commonDividendsPaid | - | -21.3M | -21.3M | -21.3M | -31.7M | -30.7M | -21.3M | -21.3M | -5.3M | -5.3M |
| preferredDividendsPaid | - | - | - | - | - | -21.3M | - | - | - | - |
| otherFinancingActivities | -9M | 15.8M | -14.4M | -4.9M | -5.5M | 11.9M | -77.7M | -9.9M | -69M | 5.4M |
| netCashProvidedByFinancingActivities | -32.6M | -49.2M | -93M | -62.4M | -28.9M | 11.6M | -100.3M | -87.3M | -116.4M | 21.2M |