Is MicroPort Scientific Corp. (MCRPF) a Buy, Sell, or Hold?
OTC : MCRPF
MicroPort Scientific Corp. — Financials
$0.852 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 321
- Market Capitalization
- $1.63B
- P/E Ratio
- 35.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.85
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
MCRPF 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 | 996.38M | 1.04B | 950.72M | 840.83M | 778.64M | 648.73M | 793.49M | 669.49M | 444.19M | 389.92M |
| costOfRevenue | 442.05M | 456.97M | 418.63M | 339.06M | 286.87M | 212.7M | 229.07M | 199.47M | 125.79M | 118.24M |
| grossProfit | 554.33M | 574.09M | 532.1M | 501.77M | 491.77M | 436.03M | 564.42M | 470.02M | 318.4M | 271.68M |
| researchAndDevelopmentExpenses | 135.7M | 216.52M | 380.91M | 431.02M | 297.78M | 192.63M | 151.49M | 104.81M | 58.15M | 51.9M |
| generalAndAdministrativeExpenses | 171.05M | 180.52M | 205.79M | 247.53M | 262.96M | 184.52M | 119.34M | 95.74M | 63.13M | 64.24M |
| sellingAndMarketingExpenses | 294.6M | 304.15M | 334.94M | 328.23M | 297.53M | 254.1M | 275.27M | 217.79M | 137.77M | 128.46M |
| sellingGeneralAndAdministrativeExpenses | 465.65M | 484.68M | 540.73M | 575.76M | 560.49M | 438.62M | 394.61M | 313.53M | 200.89M | 192.71M |
| otherExpenses | 6.75M | 1.48M | 126.63M | 1.93M | -27.25M | -28.08M | -6.81M | 429K | 402K | 908K |
| operatingExpenses | 608.1M | 702.67M | 1.05B | 1.01B | 831.02M | 603.17M | 539.29M | 421.67M | 256.16M | 233.98M |
| costAndExpenses | 1.05B | 1.16B | 1.47B | 1.35B | 1.07B | 815.87M | 768.35M | 621.15M | 381.95M | 352.22M |
| netInterestIncome | -96.83M | -84M | -63.34M | -59.44M | -31.95M | -33.46M | -19.26M | -20.02M | -11.74M | -15.84M |
| interestIncome | 14.6M | 22.75M | 29.4M | 19.15M | 15.77M | 6.27M | 3.56M | 1.02M | 1.7M | 886.06K |
| interestExpense | 111.43M | 106.84M | 92.73M | 78.59M | 47.73M | 39.72M | 22.82M | 21.04M | 13.45M | 16.72M |
| depreciationAndAmortization | 141.78M | 160.16M | 151.24M | 76.31M | 93.48M | 68.75M | 61.18M | 42.38M | 34.57M | 36.08M |
| ebitda | 88.83M | 60.16M | -382.54M | -430.26M | -201.14M | -106.87M | 83M | 95.12M | 78.15M | 77.16M |
| ebit | -52.95M | -100M | -533.78M | -507.61M | -275.28M | -175.62M | 84.53M | 52.74M | 43.58M | 41.08M |
| nonOperatingIncomeExcludingInterest | - | -28.86M | 17.62M | 656K | -77.11M | 8.06M | -56.08M | -687K | 4.28M | 4.85M |
| operatingIncome | -52.95M | -125.98M | -516.17M | -506.57M | -293.62M | -167.14M | 21.83M | 52.05M | 47.86M | 45.93M |
| totalOtherIncomeExpensesNet | -179.88M | -99.72M | -110.35M | -74.57M | -43.7M | -45.38M | 34.75M | -19.12M | -17.49M | -20.64M |
| incomeBeforeTax | -232.83M | -225.7M | -626.52M | -581.52M | -337.32M | -212.94M | 63.21M | 32.93M | 30.37M | 25.29M |
| incomeTaxExpense | 23.26M | 43.85M | 22.64M | 6.6M | 13.97M | 10.41M | 34.2M | 14.55M | 13.42M | 10.22M |
| netIncomeFromContinuingOperations | -256.09M | -269.56M | -649.16M | -588.12M | -351.3M | -223.35M | 29.01M | 18.38M | 16.95M | 15.07M |
| netIncomeFromDiscontinuedOperations | 282.79M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.59M | -214.92M | -477.63M | -436.52M | -276.48M | -191.25M | 29.01M | 23.91M | 18.82M | 14.14M |
| netIncomeDeductions | 18.66M | 8.55M | 17.92M | 16.96M | 23.31M | 8.37M | -4.24M | 3.96M | - | - |
| bottomLineNetIncome | 29.93M | -223.5M | -495.55M | -436.52M | -299.79M | -199.62M | 33.24M | 19.96M | 18.82M | 14.14M |
| eps | 0.03 | -0.12 | -0.26 | -0.24 | -0.15 | -0.11 | 0.02 | 0.02 | 0.01 | 0.01 |
| 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 | 682.51M | 713M | 1.02B | 1.2B | 1.75B | 1B | 280.08M | 130.05M | 160.23M | 123.69M |
| shortTermInvestments | 128.04M | 261.49M | 259.95M | 38.2M | 65.52M | - | - | - | - | - |
| cashAndShortTermInvestments | 813.82M | 974.48M | 1.28B | 1.3B | 1.75B | 1B | 280.08M | 130.05M | 160.23M | 123.69M |
| netReceivables | 468.91M | 312.64M | 234.99M | 170.87M | 185.8M | 160.82M | 210.66M | 179.67M | 121.14M | 114.29M |
| accountsReceivables | 328.03M | 265.64M | 186.45M | 170.87M | 185.8M | 160.82M | 210.66M | 179.67M | 121.14M | 100.18M |
| otherReceivables | 140.88M | 47.01M | 48.54M | - | - | - | - | - | - | 14.11M |
| inventory | 349.15M | 379.13M | 414.87M | 352.43M | 289.93M | 240.19M | 192.32M | 175.96M | 106.16M | 100.86M |
| prepaids | - | - | 71.09M | 98.08M | 65.52M | 35.85M | 21.35M | 12.22M | 11.72M | 11.5M |
| otherCurrentAssets | - | 71.02M | 10M | 19.26M | 91.11M | 40.94M | 36.54M | 56.8M | 30.46M | 21.23M |
| totalCurrentAssets | 1.63B | 1.74B | 2.01B | 1.94B | 2.39B | 1.48B | 740.95M | 554.69M | 429.7M | 357.48M |
| propertyPlantEquipmentNet | 871.56M | 933.77M | 1B | 993.01M | 922.87M | 481.2M | 428.79M | 351.35M | 298.5M | 264.52M |
| goodwill | 201.08M | 188.43M | 149.39M | 262.83M | 290.56M | 159.48M | 160.52M | 162.67M | 54.46M | 54.46M |
| intangibleAssets | 183.28M | 234.22M | 234.37M | 223.68M | 256.61M | 138.4M | 125.81M | 117.49M | 83.9M | 68.15M |
| goodwillAndIntangibleAssets | 384.37M | 422.65M | 383.83M | 486.51M | 547.17M | 297.88M | 286.33M | 280.16M | 138.36M | 122.61M |
| longTermInvestments | 716.58M | 408.33M | 403.87M | 403.74M | 500M | 189.24M | 125.63M | 69.35M | 27.58M | 10.61M |
| taxAssets | 21.55M | 18.48M | 31.38M | 27.64M | 20.37M | 15.5M | 13.17M | 15.29M | 5.58M | 4.74M |
| otherNonCurrentAssets | 70.26M | 112.92M | 129.96M | 143.94M | 3.34M | 5.45M | 3.08M | 3.6M | 3.88M | 14.59M |
| totalNonCurrentAssets | 2.06B | 1.9B | 1.92B | 2.05B | 1.99B | 989.27M | 857M | 719.76M | 473.92M | 417.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7B | 3.63B | 3.93B | 3.99B | 4.38B | 2.47B | 1.6B | 1.27B | 903.62M | 774.55M |
| totalPayables | 192.75M | 181.81M | 185.85M | 143.26M | 131.05M | 60.39M | 90.12M | 105.02M | 52.15M | 40.91M |
| accountPayables | 176.63M | 174.58M | 185.85M | 143.26M | 131.05M | 60.39M | 90.12M | 105.02M | 52.15M | 40.91M |
| otherPayables | 16.13M | 7.23M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 630.26M | 465.2M | 752.07M | 185.39M | 94.75M | 10.89M | 115.2M | 187.74M | 68.82M | 108.54M |
| capitalLeaseObligationsCurrent | 20.87M | 40.14M | 46.92M | 51.94M | 50.5M | 12.07M | 10.18M | - | - | - |
| taxPayables | - | - | 4.98M | 17.47M | 19.12M | 52.68M | 13.12M | 5.78M | 4.99M | 4.62M |
| deferredRevenue | 27.49M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 257.49M | 491.86M | 286.25M | 281.53M | 270.45M | 436.03M | 216.3M | 147.64M | 77.92M | 60.59M |
| totalCurrentLiabilities | 1.13B | 1.18B | 1.27B | 662.12M | 546.76M | 519.38M | 431.8M | 440.39M | 198.89M | 210.04M |
| longTermDebt | 918.96M | 1.13B | 814.43M | 1.11B | 930.01M | 230.57M | 288.11M | 141.4M | 182.66M | 187.85M |
| capitalLeaseObligationsNonCurrent | 30.53M | 47.93M | 85.33M | 124.37M | 168.44M | 42.77M | 44.53M | - | - | - |
| deferredRevenueNonCurrent | 78.87M | 78.41M | 70.01M | 62.96M | 61.34M | 67.7M | 46.36M | 51.67M | 24.29M | 24.23M |
| deferredTaxLiabilitiesNonCurrent | 25.19M | 21.6M | 25.69M | 24.72M | 27.69M | 4.12M | 3.6M | 7.78M | 3.54M | 3.28M |
| otherNonCurrentLiabilities | 13.8M | 29.66M | 262.86M | 221M | 428.8M | 216.64M | 129.59M | 163.71M | 82.62M | 30.18M |
| totalNonCurrentLiabilities | 1.07B | 1.31B | 1.26B | 1.54B | 1.62B | 561.81M | 512.18M | 305.11M | 265.28M | 218.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.41M | 88.08M | 132.24M | 176.32M | 218.94M | 54.85M | 54.7M | - | - | - |
| totalLiabilities | 2.2B | 2.49B | 2.53B | 2.2B | 2.16B | 1.08B | 943.99M | 745.5M | 464.17M | 428.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18997 | 17992 | 18000 | 18000 | 18000 | 18000 | 16000 | 16000 | 14000 | 14000 |
| retainedEarnings | -1.55B | -1.6B | -1.38B | -899.38M | -450.16M | -54.66M | 136.6M | 96.14M | 58.2M | 43.84M |
| additionalPaidInCapital | 770.72M | 684.16M | 677.63M | 670.7M | 664.86M | 661.71M | 362.51M | 349.09M | 258.48M | 248.43M |
| 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 | 48.59M | -224.78M | -478.75M | -581.52M | -337.32M | -212.94M | 63.21M | 32.93M | 30.37M | 25.29M |
| depreciationAndAmortization | 141.78M | 159.51M | 151.24M | 141.35M | 93.48M | 68.75M | 61.18M | 42.38M | 34.57M | 36.08M |
| deferredIncomeTax | - | - | - | - | -86.76M | 7.46M | -79.79M | -7.42M | -4.83M | -2.15M |
| stockBasedCompensation | 35.24M | 27.77M | 39.66M | 72.8M | 91.34M | 55.66M | 18.53M | 9.89M | 8.74M | 5.64M |
| changeInWorkingCapital | -93.56M | -86.32M | -34.45M | -69.32M | -67.41M | 42.82M | -52.55M | -10.76M | 16.3M | 1.81M |
| accountsReceivables | -139.57M | -83.75M | -27.97M | 23.65M | -86.16M | 35.82M | -44.45M | -33.06M | -15.7M | -4.96M |
| inventory | 7.2M | 35.73M | -62.47M | -79.33M | -51.78M | -47.87M | -24.07M | -7.24M | -3.52M | 1.18M |
| accountsPayables | 20.53M | -50.35M | 52.86M | -23.65M | 86.16M | -35.82M | 44.45M | 33.06M | 15.7M | 4.96M |
| otherWorkingCapital | 18.27M | 12.04M | 3.35M | 10.01M | -15.63M | 90.68M | -28.48M | -3.53M | 35.52M | 5.58M |
| otherNonCashItems | -122.83M | 101.93M | 90.42M | 93.39M | 49.14M | 15.04M | 15.88M | 17.12M | 12.04M | 15.86M |
| netCashProvidedByOperatingActivities | 9.21M | -49.67M | -231.87M | -343.3M | -257.53M | -23.2M | 26.45M | 84.13M | 97.19M | 82.53M |
| investmentsInPropertyPlantAndEquipment | -101.91M | -108.88M | -166.72M | -257.27M | -247.92M | -120.38M | -115.09M | -90.1M | -78.17M | -65.69M |
| acquisitionsNet | 162.94M | -13.31M | -17.9M | -88.99M | -427.17M | -15.83M | 28.11M | -193.09M | -7.49M | -5M |
| purchasesOfInvestments | -1.1B | -752.3M | -298.65M | -415.38M | -229.95M | -355.01M | -31.51M | -26.29M | -3M | -12M |
| salesMaturitiesOfInvestments | 1.15B | 745.83M | 298.56M | 376.33M | 214.04M | 350.41M | 23.47M | 21.51M | -22.32M | 482K |
| otherInvestingActivities | -18.27M | -21.08M | -192.09M | -27.44M | 35.26M | -7.33M | 15.07M | -26.71M | 24.81M | -606K |
| netCashProvidedByInvestingActivities | 98.29M | -149.73M | -376.81M | -412.75M | -655.74M | -148.13M | -79.96M | -314.67M | -86.17M | -82.81M |
| netDebtIssuance | -83.95M | 62.48M | 275.48M | 277.31M | 888.07M | -95.23M | 85.35M | 132.47M | -51.39M | 25.86M |
| longTermNetDebtIssuance | -83.82M | 61.32M | 275.48M | 277.31M | 888.07M | -85M | 85.35M | 132.47M | -51.39M | 25.86M |
| shortTermNetDebtIssuance | - | 1.16M | - | - | - | -10.23M | - | - | - | - |
| netStockIssuance | -8.25M | -34.56M | 4.66M | -23.2M | 97.48M | 382.16M | 29.22M | -6.24M | -9.62M | -5.77M |
| netCommonStockIssuance | -8.25M | -34.56M | 4.66M | -17.83M | -36.78M | 207.16M | -15.78M | -6.24M | -9.62M | -5.77M |
| commonStockIssuance | 12.89M | 5.23M | 4.66M | -17.83M | -36.78M | 207.16M | -15.78M | - | - | - |
| commonStockRepurchased | -21.13M | -39.79M | -1.19M | -23.26M | -45.11M | - | - | -6.24M | -9.62M | -5.77M |
| netPreferredStockIssuance | - | - | - | -5.38M | 134.26M | 175M | 45M | - | - | - |
| netDividendsPaid | - | - | - | - | -6.42M | -6.66M | -3.43M | -3.58M | -2.3M | - |
| commonDividendsPaid | - | - | - | - | -6.42M | -6.66M | -3.43M | -3.58M | -2.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.2M | -125.84M | 154.76M | 18.89M | 681.14M | 566.62M | 96.22M | 81.89M | 83.69M | 8.05M |
| netCashProvidedByFinancingActivities | -151.39M | -97.92M | 434.9M | 273M | 1.66B | 846.89M | 207.36M | 204.54M | 20.38M | 28.14M |
| 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 | 448.23M | 547.53M | 473.33M | 558.7M | 468.12M | 482.6M | 435.85M | 404.98M | 394.03M | 384.61M |
| costOfRevenue | 207.3M | 238.96M | 231.57M | 228.12M | 224.44M | 194.19M | 181.78M | 157.28M | 149.86M | 137M |
| grossProfit | 240.93M | 308.58M | 241.76M | 330.58M | 243.68M | 288.42M | 254.07M | 247.7M | 244.16M | 247.61M |
| researchAndDevelopmentExpenses | 59.07M | 72.08M | 89.91M | 115.03M | 186.95M | 187.33M | 244.59M | 186.43M | 186.03M | 117.06M |
| generalAndAdministrativeExpenses | 88.26M | 82.78M | 95.11M | 83.78M | 105.8M | 95.89M | 114.27M | 133.26M | 147.02M | 102.99M |
| sellingAndMarketingExpenses | 146.05M | 148.55M | 148M | 156.15M | 165.14M | 169.8M | 181.62M | 146.61M | 166.84M | 130.69M |
| sellingGeneralAndAdministrativeExpenses | 234.31M | 231.34M | 242.72M | 239.94M | 270.94M | 265.69M | 295.9M | 279.87M | 313.87M | 233.68M |
| otherExpenses | -10.16M | - | 2.65M | 12.42M | 114.4M | - | - | - | - | - |
| operatingExpenses | 283.22M | 303.41M | 335.29M | 367.38M | 572.29M | 475.97M | 566.75M | 461.74M | 464.21M | 338M |
| costAndExpenses | 490.52M | 542.37M | 564.14M | 595.51M | 308.18M | 670.16M | 748.52M | 619.02M | 614.07M | 475.01M |
| netInterestIncome | -46.5M | -49.89M | -47.04M | -37.83M | -42M | - | - | - | - | - |
| interestIncome | 5.9M | 8.62M | 11.07M | 11.72M | 16.85M | 18.62M | 21M | 33.8M | 14.89M | 12M |
| interestExpense | 52.4M | 58.51M | 58.11M | 49.55M | 58.84M | - | - | - | - | - |
| depreciationAndAmortization | 69.45M | 51.35M | 77.61M | 56.24M | 47.48M | 45.95M | 40.87M | 35.44M | 27.69M | 29.77M |
| ebitda | 27.16M | 70.93M | 7.75M | 20.61M | -169.08M | -125.24M | -263.88M | -166.37M | -195.87M | -60.48M |
| ebit | -42.29M | 19.58M | -69.86M | -35.63M | -216.56M | -171.19M | -304.76M | -201.81M | -223.56M | -90.25M |
| nonOperatingIncomeExcludingInterest | - | -14.42M | -30.54M | -1.17M | 243.96M | 11.25M | -16.62M | 16.24M | 13.92M | 6.27M |
| operatingIncome | -42.29M | 5.16M | -100.4M | -36.8M | 159.94M | -171.19M | -304.76M | -201.81M | -223.56M | -90.25M |
| totalOtherIncomeExpensesNet | -171.15M | -24.61M | -38.22M | -49.64M | -580.28M | -46.23M | -12.3M | -62.27M | -25.29M | -18.42M |
| incomeBeforeTax | -213.44M | -19.45M | -138.63M | -86.44M | -420.34M | -206.18M | -333.68M | -247.84M | -234.93M | -102.39M |
| incomeTaxExpense | 6.32M | 16.91M | 23.49M | 20.23M | 8.9M | 13.75M | 1.16M | 5.44M | 1.69M | 12.28M |
| netIncomeFromContinuingOperations | -219.77M | -36.36M | -162.12M | -106.67M | -429.24M | -219.92M | -334.84M | -253.28M | -236.62M | -114.68M |
| netIncomeFromDiscontinuedOperations | 282.9M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 95.3M | -46.6M | -117.45M | -96.83M | -315.01M | -162.62M | -238.38M | -198.13M | -186.22M | -90.27M |
| netIncomeDeductions | 13.14M | - | 2.3M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.16M | -46.6M | -119.75M | -96.83M | -315.01M | -162.62M | -238.38M | -198.13M | -186.22M | -90.27M |
| eps | 0.05 | -0.03 | -0.06 | -0.06 | -0.17 | -0.09 | -0.13 | -0.11 | -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 | 682.51M | 764.5M | 713M | 740.1M | 1.02B | 843.43M | 1.2B | 1.38B | 1.75B | 1.7B |
| shortTermInvestments | 128.04M | 77.56M | 261.49M | 196.12M | 259.95M | 263.75M | 38.2M | 67.1M | 65.52M | 38.66M |
| cashAndShortTermInvestments | 813.82M | 1.04B | 974.48M | 936.22M | 1.28B | 1.11B | 1.24B | 1.38B | 1.75B | 1.7B |
| netReceivables | 468.91M | 361.74M | 312.64M | 389.41M | 234.99M | 188.67M | 170.87M | 164.68M | 185.8M | 161.41M |
| accountsReceivables | 328.03M | 361.74M | 265.64M | 268.73M | 186.45M | 188.67M | 170.87M | 164.68M | 185.8M | 161.41M |
| otherReceivables | 140.88M | - | 47.01M | 120.68M | 48.54M | - | - | - | - | - |
| inventory | 349.15M | 352.02M | 379.13M | 407.91M | 414.87M | 395.4M | 352.43M | 320.88M | 289.93M | 244.2M |
| prepaids | - | - | - | - | - | - | - | 67.1M | 65.52M | 38.66M |
| otherCurrentAssets | - | 123.36M | 71.02M | 172.05M | 81.09M | 248.75M | 76.64M | 356.1M | 91.11M | 64.31M |
| totalCurrentAssets | 1.63B | 1.87B | 1.74B | 1.91B | 2.01B | 1.82B | 1.94B | 2.06B | 2.39B | 2.21B |
| propertyPlantEquipmentNet | 871.56M | 920.6M | 933.77M | 978.25M | 1B | 969.56M | 993.01M | 921.38M | 922.87M | 483.62M |
| goodwill | 201.08M | 201.1M | 188.43M | 147.27M | 149.39M | 265.57M | 262.83M | 280.19M | 290.56M | 157.42M |
| intangibleAssets | 183.28M | 229.1M | 234.22M | 236.7M | 234.44M | 223.22M | 223.68M | 238.46M | 256.61M | 143.4M |
| goodwillAndIntangibleAssets | 384.37M | 430.2M | 422.65M | 383.97M | 383.83M | 488.79M | 486.51M | 518.65M | 547.17M | 300.83M |
| longTermInvestments | 716.58M | 411.99M | 408.33M | 400.09M | 403.87M | 158.92M | 403.74M | 432.03M | 500M | 375.14M |
| taxAssets | 21.55M | 21.34M | 18.48M | 30.37M | 31.38M | 27.89M | 27.64M | 21.3M | 20.37M | 14.11M |
| otherNonCurrentAssets | 70.26M | 139.35M | 112.92M | 129.35M | 98.31M | 371.99M | 143.94M | 101.77M | 3.34M | 101.63M |
| totalNonCurrentAssets | 2.06B | 1.9B | 1.9B | 1.89B | 1.92B | 2.02B | 2.05B | 2B | 1.99B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7B | 3.77B | 3.63B | 3.8B | 3.93B | 3.83B | 3.99B | 4.05B | 4.38B | 3.48B |
| totalPayables | 192.75M | 172.13M | 181.81M | 181.54M | 185.85M | 146.83M | 143.26M | 133.99M | 131.05M | 72.49M |
| accountPayables | 176.63M | 172.13M | 174.58M | 181.54M | 185.85M | 146.83M | 143.26M | 133.99M | 131.05M | 72.49M |
| otherPayables | 16.13M | - | 7.23M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -250.81M | - | - | - | - |
| shortTermDebt | 630.26M | 580.49M | 465.2M | 421.04M | 844.91M | 907.96M | 185.39M | 112.89M | 94.75M | 58.44M |
| capitalLeaseObligationsCurrent | 20.87M | 36.84M | 40.14M | 47.47M | 46.92M | 42.46M | 51.94M | 65.52M | 50.5M | 15.49M |
| taxPayables | - | - | - | 11.65M | 4.98M | 8.22M | 17.47M | 16.7M | 19.12M | 4.09M |
| deferredRevenue | 27.49M | - | - | - | 18.76M | 250.81M | - | - | - | - |
| otherCurrentLiabilities | 257.49M | 533.14M | 491.86M | 260.27M | 267.48M | 8.03M | 281.53M | 241.58M | 270.45M | 210.31M |
| totalCurrentLiabilities | 1.13B | 1.32B | 1.18B | 910.32M | 1.36B | 1.36B | 662.12M | 553.97M | 546.76M | 356.72M |
| longTermDebt | 918.96M | 1.1B | 1.13B | 1.14B | 721.6M | 515.38M | 1.11B | 977.1M | 930.01M | 839.82M |
| capitalLeaseObligationsNonCurrent | 30.53M | 38.28M | 47.93M | 74.11M | 85.33M | 103.83M | 124.37M | 137.45M | 168.44M | 50.92M |
| deferredRevenueNonCurrent | 78.87M | 84.96M | 78.41M | 76.81M | 70.01M | 58.79M | 62.96M | 57.12M | 61.34M | 62.87M |
| deferredTaxLiabilitiesNonCurrent | 25.19M | 24.09M | 21.6M | 24.34M | 25.69M | 24.3M | 24.72M | 24.72M | 27.69M | 4.11M |
| otherNonCurrentLiabilities | 13.8M | 21.25M | 29.66M | 280.35M | 262.86M | 233.39M | 221M | 434.97M | 428.8M | 116.47M |
| totalNonCurrentLiabilities | 1.07B | 1.27B | 1.31B | 1.6B | 1.17B | 935.7M | 1.54B | 1.63B | 1.62B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.41M | 75.13M | 88.08M | 121.58M | 132.24M | 146.28M | 176.32M | 202.97M | 218.94M | 66.41M |
| totalLiabilities | 2.2B | 2.59B | 2.49B | 2.51B | 2.53B | 2.29B | 2.2B | 2.19B | 2.16B | 1.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18997 | 18000 | 17992 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | -1.55B | -1.64B | -1.6B | -1.48B | -1.24B | -1.06B | -899.38M | -529.15M | -331.08M | -144.89M |
| additionalPaidInCapital | 770.72M | 687.39M | 684.16M | 677.84M | 677.63M | 676.62M | 670.7M | 667.95M | 664.86M | 658.44M |
| 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 | -187.6M | -46.6M | -117.45M | -96.83M | -315.01M | -162.62M | -238.38M | -198.13M | -186.22M | -90.27M |
| depreciationAndAmortization | 69.45M | 71.7M | 77.61M | 82.15M | 82.81M | 68.44M | 67.92M | 63.25M | 46.92M | 38.43M |
| deferredIncomeTax | - | - | - | - | - | - | 5.71M | - | 67.06M | - |
| stockBasedCompensation | - | 9.73M | 17.92M | 10.24M | 30.93M | 10.97M | 49.97M | 27.1M | 70.88M | 23.73M |
| changeInWorkingCapital | - | - | -47.83M | - | -90.44M | - | -55.68M | - | -137.94M | - |
| accountsReceivables | - | - | -83.41M | - | -27.97M | - | 23.65M | - | -86.16M | - |
| inventory | - | - | 35.58M | - | -62.47M | - | -79.33M | - | -51.78M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 176.06M | -11.4M | 43.86M | -54.63M | 201.74M | -80.58M | -4.83M | -54.52M | 55.19M | -78.26M |
| netCashProvidedByOperatingActivities | 57.9M | -48.27M | -43.81M | -59.07M | -89.98M | -163.79M | -181M | -162.3M | -151.17M | -106.36M |
| investmentsInPropertyPlantAndEquipment | -63.9M | -37.72M | -38.07M | -70.16M | -64.68M | -102.05M | -126.38M | -109.01M | -156.4M | -65.34M |
| acquisitionsNet | 68.74M | - | -703.17K | - | -17.9M | - | -7.58M | - | -237.62M | - |
| purchasesOfInvestments | -594.75M | - | -176.92M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 681.17M | - | 278.75M | - | - | - | - | - | - | - |
| otherInvestingActivities | -23.58M | 30.38M | -10.4M | -114.63M | 213.57M | -169.83M | -69.67M | -100.11M | -47.23M | -149.14M |
| netCashProvidedByInvestingActivities | 67.69M | 30.38M | 52.66M | -184.79M | 130.99M | -271.87M | -203.63M | -209.12M | -441.26M | -214.48M |
| netDebtIssuance | -132.48M | 48.08M | 39.3M | 5.43M | 84.08M | 117.27M | 201.61M | 58.59M | 146.36M | 697.62M |
| longTermNetDebtIssuance | - | - | - | 5.43M | - | 117.27M | - | 58.59M | - | 697.62M |
| shortTermNetDebtIssuance | -132.48M | 48.08M | 39.3M | - | 84.08M | - | - | - | - | - |
| netStockIssuance | 7.11M | -15.22M | -23.71M | -10.71M | 5.86M | -1.19M | 5.36M | -23.2M | -19.22M | -26.04M |
| netCommonStockIssuance | 7.11M | -15.22M | -23.71M | -10.71M | 5.86M | -1.19M | 5.36M | -23.2M | -19.22M | -26.04M |
| commonStockIssuance | 12.89M | - | 5.22M | - | 5.86M | - | - | - | - | - |
| commonStockRepurchased | -5.79M | -15.22M | -28.93M | -10.71M | 2967 | -1.19M | -28453 | -23.2M | -19.22M | -26.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -6.42M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -6.42M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94.2M | 34.68M | -47.94M | -23.89M | 36.81M | -20.94M | 233.51M | 4.09M | 669.92M | 344.41M |
| netCashProvidedByFinancingActivities | -219.57M | 67.53M | -32.35M | -29.17M | 126.76M | 95.14M | 233.51M | 39.48M | 644.27M | 1.02B |