Is Nexity S.A. (NXI.PA) a Buy, Sell, or Hold?
PAR : NXI.PA
Nexity S.A. — Financials
$6.89 EUR
-$0.37 (-5.1%)
- Volume
- 161.78K
- Average Volume
- 134.07K
- Market Capitalization
- $383.76M
- P/E Ratio
- -2.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.10
- Year Low
- $6.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
NXI.PA 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 | 2.82B | 3.33B | 3.96B | 4.35B | 4.47B | 4.51B | 4.2B | 3.94B | 3.42B | 2.98B |
| costOfRevenue | 2.05B | 2.56B | 2.61B | 3.91B | 3.96B | 4.13B | 3.85B | 2.53B | 2.25B | 1.93B |
| grossProfit | 105.32M | 775.55M | 1.36B | 437.62M | 504.39M | 378.49M | 355.06M | 1.41B | 1.16B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 255.44M | 268.21M | 286.18M | 243.2M | 205.39M | 181.77M |
| sellingAndMarketingExpenses | - | - | - | - | -135.92M | -149.41M | -243.46M | 654.52M | 596.11M | 556.76M |
| sellingGeneralAndAdministrativeExpenses | 182.7M | - | -1B | 79.28M | 119.52M | 118.8M | 42.73M | 897.72M | 801.5M | 738.53M |
| otherExpenses | 573.37M | 779.06M | 2.13B | 31.62M | 10.75M | 17.84M | 10.67M | -20.8M | -19.69M | 25.28M |
| operatingExpenses | 756.07M | 779.06M | 1.12B | 110.89M | 130.27M | 136.63M | 53.39M | 967.62M | 844.45M | 791.86M |
| costAndExpenses | 2.81B | 3.47B | 3.8B | 4.03B | 4.09B | 4.27B | 3.9B | 3.5B | 3.1B | 2.72B |
| netInterestIncome | -90.47M | -119.6M | -95.25M | -50.35M | -67.07M | -78.95M | -69M | -57.18M | -28.09M | -26.88M |
| interestIncome | 17.65M | 18.52M | 11.29M | 4.03M | 2.3M | 4.47M | 3.46M | 3.68M | 3.2M | 5.71M |
| interestExpense | 108.13M | 138.13M | 106.54M | 54.38M | 69.37M | 83.42M | 72.46M | 60.86M | 31.28M | 32.59M |
| depreciationAndAmortization | 192.4M | 44.2M | 197.43M | 172.02M | 157.54M | 246.56M | 211.56M | 31.64M | 24.58M | 23.3M |
| ebitda | 207.44M | -96.12M | 375.92M | 494.54M | 632.4M | 490.45M | 525.36M | 470.13M | 336.69M | 277.36M |
| ebit | 15.08M | -140.31M | 178.5M | 322.52M | 474.86M | 243.89M | 337.26M | 453.55M | 315.4M | 266.81M |
| nonOperatingIncomeExcludingInterest | 170.48M | 9.21M | 58.19M | 4.2M | -100.74M | -2.03M | -21.5M | -105.78M | -3.29M | -17.84M |
| operatingIncome | 15.06M | -149.17M | 236.69M | 326.73M | 374.12M | 241.86M | 301.66M | 347.77M | 312.11M | 248.97M |
| totalOtherIncomeExpensesNet | -255.66M | 10.61M | -85.14M | -40.3M | 63.2M | -54.52M | -74.43M | 29.85M | -18.15M | -20.76M |
| incomeBeforeTax | -240.6M | -138.56M | 82.65M | 286.43M | 436.58M | 187.34M | 241.33M | 390.78M | 293.96M | 228.21M |
| incomeTaxExpense | -64.5M | -77.42M | 45.92M | 88.77M | 98.13M | 68.13M | 96.96M | 108.37M | 102.74M | 85.86M |
| netIncomeFromContinuingOperations | -183.6M | -61.14M | 36.73M | 204.11M | 336.46M | 119.21M | 169.4M | 282.42M | 191.22M | 142.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -188.5M | -62.23M | 19.21M | 187.77M | 324.91M | 113.01M | 160.72M | 276.87M | 185.63M | 139.11M |
| netIncomeDeductions | -100000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -188.4M | -62.23M | 19.21M | 187.77M | 324.91M | 113.01M | 160.72M | 276.87M | 185.33M | 139.11M |
| eps | -3.4 | -1.12 | 0.35 | 3.4 | 5.85 | 2.05 | 2.9 | 4.37 | 3.34 | 2.54 |
| 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 | 421.46M | 667.61M | 715.95M | 897.98M | 1.06B | 1.31B | 1.12B | 720.8M | 776.41M | 631.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 421.46M | 667.61M | 715.95M | 897.98M | 1.06B | 1.31B | 1.12B | 720.8M | 776.41M | 631.82M |
| netReceivables | 1.39B | 1.23B | 2.03B | 2.41B | 1.96B | 1.75B | 1.81B | 1.22B | 979.2M | 648.03M |
| accountsReceivables | 581.32M | 174.1M | 1.16B | 1.54B | 1.32B | 1.13B | 1.15B | 991.87M | 860.16M | 435.16M |
| otherReceivables | 812.1M | 1.05B | 864.35M | 869.01M | 634.76M | 618.81M | 665.14M | 228.82M | 119.04M | 212.88M |
| inventory | 1.27B | 1.67B | 1.91B | 2.05B | 1.93B | 1.69B | 1.65B | 1.44B | 1.22B | 1.52B |
| prepaids | 68.79M | 121.78M | 87.46M | 19.34M | 29.56M | 21.76M | 17.9M | 17.7M | 19.48M | 18.6M |
| otherCurrentAssets | -117K | 470.59M | 1.44B | 1.06B | 988.3M | 919.92M | 873.55M | 1.5B | 1.28B | 1.23B |
| totalCurrentAssets | 3.15B | 4.16B | 6.18B | 6.44B | 5.97B | 5.69B | 5.47B | 4.65B | 4.14B | 3.83B |
| propertyPlantEquipmentNet | 830.5M | 855.94M | 829.85M | 796.28M | 641.34M | 487.64M | 1.09B | 857.43M | 46.23M | 49.82M |
| goodwill | 1.15B | 1.15B | 1.17B | 1.4B | 1.36B | 1.48B | 1.6B | 1.58B | 1.21B | 1.21B |
| intangibleAssets | 92.44M | 101.57M | 107.15M | 1.55B | 1.47B | 1.59B | 1.71B | 113.5M | 77.58M | 63.9M |
| goodwillAndIntangibleAssets | 1.24B | 1.25B | 1.28B | 2.94B | 2.83B | 3.08B | 3.3B | 1.69B | 1.29B | 1.28B |
| longTermInvestments | 61.5M | 149.42M | 148.45M | 147.94M | 166.98M | 101.5M | 79.98M | 55.32M | 72.46M | 66.64M |
| taxAssets | 121.64M | 58.61M | 25.34M | 15.9M | 23.04M | 29.19M | 44.22M | 39.26M | 15.08M | 7.33M |
| otherNonCurrentAssets | 45.06M | 23.18M | 34.06M | -1.17B | -1.35B | -205.35M | -1.58B | -39.26M | -15.08M | -7.33M |
| totalNonCurrentAssets | 2.3B | 2.34B | 2.32B | 2.73B | 2.32B | 3.49B | 2.93B | 2.61B | 1.41B | 1.39B |
| otherAssets | - | -1000 | - | - | - | - | - | 64.12M | 42.26M | 29.55M |
| totalAssets | 5.45B | 6.5B | 8.5B | 9.17B | 8.29B | 9.18B | 8.4B | 7.32B | 5.59B | 5.25B |
| totalPayables | 1.11B | 1.6B | 1.76B | 2.49B | 1.72B | 1.72B | 2.16B | 1.64B | 1.09B | 858.01M |
| accountPayables | 1.1B | 1.59B | 1.75B | 1.82B | 1.7B | 1.68B | 1.73B | 1.62B | 1.06B | 849.46M |
| otherPayables | 6.74M | 8.22M | 4.69M | 670.16M | 24.94M | 40.52M | 430.96M | 18.66M | 23.47M | 8.55M |
| accruedExpenses | - | 685K | 706K | 649.92M | 549.8M | 1.24M | 1.34M | 1.1M | 1.3M | - |
| shortTermDebt | 536.76M | 662.72M | 1.16B | 1.23B | 1.09B | 1.08B | 681.37M | 424.59M | 498.45M | 304.41M |
| capitalLeaseObligationsCurrent | 144.92M | 140.77M | 128.77M | 106.81M | 108.67M | 101.58M | 169.98M | 131.54M | - | - |
| taxPayables | - | 435.17M | 4.69M | 21.26M | 24.94M | 40.52M | 13.28M | 18.66M | 23.47M | 8.55M |
| deferredRevenue | - | - | 92.31M | 303.14M | 226.04M | 125.24M | 136.96M | 89.07M | 618.79M | -304.41M |
| otherCurrentLiabilities | 818.71M | 788.55M | 865.76M | 742.9M | 1.31B | 3.02B | 1.09B | 1.42B | 892.91M | 1.68B |
| totalCurrentLiabilities | 2.61B | 3.19B | 4B | 5.52B | 5B | 6.05B | 4.23B | 3.62B | 3.1B | 2.84B |
| longTermDebt | 506.49M | 673.96M | 581.78M | 665.48M | 708.03M | 946.46M | 1.43B | 1.16B | 702.52M | 728.42M |
| capitalLeaseObligationsNonCurrent | 711.72M | 744.77M | 719.73M | 672.22M | 516.82M | 363.43M | 755.36M | 678.63M | - | - |
| deferredRevenueNonCurrent | - | - | 1.16B | - | - | - | 755.36M | 1.07B | 616.61M | 674.27M |
| deferredTaxLiabilitiesNonCurrent | 2.05M | 8.87M | 80.14M | 98.92M | 93.26M | 65.17M | 81.52M | 84.5M | 85.92M | 54.15M |
| otherNonCurrentLiabilities | 6.75M | 8.03M | 10.93M | 185.55M | 24.96M | 25.46M | - | 22.35M | 31.57M | 29.55M |
| totalNonCurrentLiabilities | 1.23B | 1.44B | 2.55B | 1.62B | 1.34B | 1.4B | 2.41B | 1.16B | 702.52M | 728.42M |
| otherLiabilities | - | - | - | - | - | - | - | 785.48M | 117.48M | 83.71M |
| capitalLeaseObligations | 856.65M | 885.54M | 848.5M | 779.03M | 625.48M | 465.01M | 925.34M | 810.17M | - | - |
| totalLiabilities | 3.83B | 4.63B | 6.56B | 7.14B | 6.35B | 7.45B | 6.64B | 5.56B | 3.92B | 3.65B |
| treasuryStock | -8.57M | -8.98M | -16.63M | -21.65M | -34.07M | -29.02M | -24.66M | -23.98M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | 280.18M | 274.04M |
| retainedEarnings | 803.17M | -62.23M | 19.21M | 187.77M | 1.16B | 113.01M | 933.41M | 276.87M | 185.33M | 139.11M |
| additionalPaidInCapital | 521.06M | 521.06M | 521.06M | 521.06M | 521.06M | 521.06M | 548.49M | 521.06M | 659.89M | 778.55M |
| 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 | -183.54M | -61.14M | 19.21M | 187.77M | 324.91M | 113.01M | 160.72M | 276.87M | 185.33M | 139.11M |
| depreciationAndAmortization | 212.45M | 203.69M | 197.43M | 172.02M | 157.54M | 246.56M | 211.56M | 134.92M | 24.58M | 23.3M |
| deferredIncomeTax | - | - | - | -355.81M | -327.95M | 573.24M | 580.39M | 64.72M | 9.61M | 2.53M |
| stockBasedCompensation | 2.18M | 921K | 2.03M | 11.77M | 12.87M | 11.66M | 16.05M | 14.32M | 14.27M | 13.33M |
| changeInWorkingCapital | 145M | 371.87M | 213K | -186.72M | -318.5M | 339.99M | -34.75M | -79.04M | -23.87M | -15.86M |
| accountsReceivables | - | - | - | - | - | - | 1.19B | 1.01B | 567.68M | 440.22M |
| inventory | - | - | - | - | - | - | 1.56B | 1.44B | 1.76B | 1.52B |
| accountsPayables | - | - | - | - | - | - | -1.73B | -1.62B | -1.07B | -849.46M |
| otherWorkingCapital | 145M | 371.87M | 213K | -186.72M | -318.5M | 339.99M | -1.05B | -912.41M | -1.28B | -1.13B |
| otherNonCashItems | 46.45M | -283.9M | 19.97M | 440.2M | 248.63M | -519.83M | -585.67M | -129.56M | 21.11M | 48.91M |
| netCashProvidedByOperatingActivities | 222.54M | 231.45M | 238.85M | 269.23M | 97.5M | 764.63M | 348.31M | 282.23M | 221.42M | 208.79M |
| investmentsInPropertyPlantAndEquipment | -45.18M | -47.15M | -59.74M | -69.14M | -54.65M | -76.12M | -68.81M | -48.04M | -33.05M | -25.29M |
| acquisitionsNet | 465K | 371.91M | 113.2M | -67.93M | 171.65M | -67.24M | -2.96M | -104.98M | -8.01M | -83.48M |
| purchasesOfInvestments | -5.78M | -20.64M | -52.84M | -10.38M | -28.92M | -15.94M | -16.37M | -15.2M | -12.56M | -10.47M |
| salesMaturitiesOfInvestments | 6.26M | 11.07M | 6.9M | 4.15M | 8.07M | 8.76M | 6.86M | 9.71M | 6.7M | 8.28M |
| otherInvestingActivities | - | 1.19M | -115.08M | -45.4M | 41.55M | -59.69M | - | 33.89M | 3.89M | 32.14M |
| netCashProvidedByInvestingActivities | -44.24M | 316.38M | -107.56M | -188.7M | 137.7M | -210.21M | -81.29M | -124.62M | -43.03M | -78.83M |
| netDebtIssuance | -205.01M | -472.57M | -207.46M | 18.4M | -86.91M | -1.62M | 410.15M | -25.55M | 89.12M | -60.73M |
| longTermNetDebtIssuance | -205.01M | -472.57M | -64.31M | 89.75M | -36.41M | -14.06M | 453.05M | 107.07M | 123.91M | -60.73M |
| shortTermNetDebtIssuance | -114.7M | -464.94M | -36.64M | -71.35M | -50.5M | 12.43M | -42.9M | -28.7M | -34.79M | -3.26M |
| netStockIssuance | -1.9M | -1.83M | -7.06M | 639K | -18.15M | -22.18M | -19.1M | -19.74M | 23.17M | 228K |
| netCommonStockIssuance | -1.9M | -1.83M | -7.06M | 639K | -18.15M | -22.18M | -19.1M | -19.74M | 23.17M | 228K |
| commonStockIssuance | - | - | - | 639K | - | - | - | 54000 | 23.17M | 228K |
| commonStockRepurchased | -1.9M | -1.83M | -7.06M | - | -18.15M | -22.18M | -19.1M | -19.8M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -139.24M | -138.1M | -110.64M | -109.83M | -138.23M | -140.32M | -132.73M | -120.5M |
| commonDividendsPaid | - | - | -139.24M | -138.1M | -110.64M | -109.83M | -138.23M | -140.32M | -132.73M | -120.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -106.16M | -187.6M | 11.78M | -142.75M | -230.71M | -212.76M | -176.43M | -35.38M | -9.25M | -37.64M |
| netCashProvidedByFinancingActivities | -313.07M | -662M | -341.98M | -261.81M | -446.41M | -346.39M | 76.39M | -221M | -29.69M | -218.64M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.52B | 1.3B | 1.75B | 875.98M | 1.58B | 2.07B | 1.04B | 1.89B | 2.55B | 1.8B |
| costOfRevenue | 2.62B | 928.67M | 1.77B | 700.47M | 1.16B | 1.89B | 688.19M | 1.76B | 2.27B | 1.65B |
| grossProfit | -1.1B | 372.91M | -15.99M | 175.5M | 424.54M | 177.78M | 348.15M | 127.71M | 284M | 153.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.63M | 264.09M | 60.47M | 155.27M | 371.4M | 57.71M | 233.44M | 52.39M | 31.98M | 47.29M |
| otherExpenses | -8.29M | 117.38M | -23.13M | 48.17M | 774K | 14.46M | 34.69M | 13.14M | 18.56M | 13.05M |
| operatingExpenses | 163.34M | 381.47M | 37.34M | 203.44M | 372.17M | 72.17M | 268.13M | 65.54M | 50.55M | 60.34M |
| costAndExpenses | 2.78B | 1.31B | 1.81B | 903.92M | 1.68B | 1.97B | 956.32M | 1.83B | 2.32B | 1.71B |
| netInterestIncome | -10.59M | -35.03M | -66.15M | -23.44M | -53.45M | -38.51M | -21.51M | -40.28M | -24.52M | -25.82M |
| interestIncome | 10.51M | 5.39M | 11.89M | - | 6.63M | 8.16M | - | 3.13M | 2.02M | 2.01M |
| interestExpense | 21.1M | 46.4M | 78.04M | 23.44M | 60.08M | 46.67M | 21.51M | 43.41M | 26.55M | 27.84M |
| depreciationAndAmortization | 96.86M | 16.09M | 100.7M | 11.97M | 100.95M | 101.99M | 16.49M | 95.43M | 92.43M | 79.58M |
| ebitda | -1.16B | 16.39M | 37.8M | -26.18M | 159.74M | 251.1M | 71.06M | 166.02M | 318M | 176.54M |
| ebit | -1.26B | 301K | -62.9M | -38.15M | 58.79M | 149.11M | 54.57M | 70.59M | 225.57M | 96.96M |
| nonOperatingIncomeExcludingInterest | - | -8.87M | 9.56M | -10.21M | 116.38M | -43.5M | -25.45M | -8.42M | 14.72M | -2.08M |
| operatingIncome | -1.26B | -1.21M | -53.34M | -27.94M | -95.83M | 105.61M | 80.02M | 62.17M | 233.45M | 93.28M |
| totalOtherIncomeExpensesNet | 1.07B | -53.95M | -81.81M | -38.54M | 92.42M | -49.98M | -50.32M | -34.99M | -41.27M | -25.75M |
| incomeBeforeTax | -194.52M | -55.16M | -135.15M | -66.48M | -3.41M | 55.46M | 29.7M | 27.18M | 199.02M | 69.12M |
| incomeTaxExpense | -51.2M | -14.88M | -31.57M | -14.69M | -45.85M | 36.97M | 20.37M | 8.95M | 63.47M | 18.86M |
| netIncomeFromContinuingOperations | -143.32M | -40.28M | -103.58M | -51.79M | 42.44M | 18.66M | 9.33M | 18.23M | 135.55M | 50.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -9.67M | -1.95M | 3.9M |
| netIncome | -144.11M | -44.39M | -107.3M | -53.65M | 45.07M | 10.64M | 5.32M | 8.56M | 133.6M | 54.17M |
| netIncomeDeductions | -100000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -144.01M | -44.39M | -107.3M | -53.65M | 45.07M | 10.64M | 5.32M | 8.56M | 133.6M | 54.17M |
| eps | -2.6 | -0.8 | -1.94 | -0.96 | 0.81 | 0.19 | 0.1 | 0.15 | 2.41 | 0.98 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 421.46M | 419.46M | 667.61M | 667.61M | 673.04M | 673.04M | 715.95M | 715.95M | 725.53M | 897.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 421.46M | 419.46M | 667.61M | 667.61M | 673.04M | 673.04M | 715.95M | 715.95M | 725.53M | 897.98M |
| netReceivables | 1.39B | 889.97M | 1.23B | 799.4M | 1.82B | 1.06B | 2.03B | 1.16B | 2.05B | 2.41B |
| accountsReceivables | 581.32M | 116.01M | 174.1M | 799.4M | 1.06B | 1.06B | 1.16B | 1.16B | 1.11B | 1.54B |
| otherReceivables | 812.1M | 773.96M | 1.05B | - | 758.55M | - | 864.35M | - | 931.9M | 869.01M |
| inventory | 1.27B | 1.61B | 1.67B | 1.67B | 1.84B | 1.84B | 1.91B | 1.91B | 1.99B | 2.05B |
| prepaids | 68.79M | 71.95M | 121.78M | 25.25M | 26.32M | 26.32M | 25.93M | 25.93M | 27.57M | 19.34M |
| otherCurrentAssets | -117K | 530.14M | 470.59M | 995.73M | 253.15M | 1.01B | 1.5B | 2.36B | 1.02B | 1.06B |
| totalCurrentAssets | 3.15B | 3.52B | 4.16B | 4.16B | 4.61B | 4.61B | 6.18B | 6.18B | 5.81B | 6.44B |
| propertyPlantEquipmentNet | 830.5M | 873.28M | 855.94M | 855.94M | 865.75M | 865.75M | 829.85M | 829.85M | 843.51M | 796.28M |
| goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.17B | 1.17B | 1.4B | 1.4B |
| intangibleAssets | 92.44M | 97.17M | 101.57M | 101.57M | 100.4M | 100.4M | 107.15M | 107.15M | 1.55B | 1.55B |
| goodwillAndIntangibleAssets | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.28B | 1.28B | 2.95B | 2.94B |
| longTermInvestments | 61.5M | 148.82M | 149.42M | 144.76M | 139.8M | 139.8M | 155.83M | 155.83M | 134.45M | 147.94M |
| taxAssets | 121.64M | 61.59M | 58.61M | - | 24.53M | - | 25.34M | - | 16.28M | 15.9M |
| otherNonCurrentAssets | 45.06M | 23.02M | 23.18M | 86.46M | 198.11M | 61.33M | 26.68M | 52.02M | -1.13B | -1.17B |
| totalNonCurrentAssets | 2.3B | 2.36B | 2.34B | 2.34B | 2.48B | 2.32B | 2.32B | 2.32B | 2.81B | 2.73B |
| otherAssets | - | -1000 | -1000 | - | -161.32M | - | - | - | - | - |
| totalAssets | 5.45B | 5.87B | 6.5B | 6.5B | 6.93B | 6.93B | 8.5B | 8.5B | 8.61B | 9.17B |
| totalPayables | 1.11B | 1.72B | 1.6B | 1.59B | 1.57B | 1.57B | 1.76B | 1.75B | 1.73B | 2.49B |
| accountPayables | 1.1B | 1.28B | 1.59B | 1.59B | 1.57B | 1.57B | 1.75B | 1.75B | 1.73B | 1.82B |
| otherPayables | 6.74M | 433.29M | 8.22M | - | 492.22M | - | 4.69M | - | 1.76M | 670.16M |
| accruedExpenses | - | 685K | 685K | 427.64M | - | 491.93M | 706K | 582.53M | 1.01M | 1.02M |
| shortTermDebt | 536.76M | 343.69M | 662.72M | 772.33M | 853.84M | 853.84M | 1.16B | 1.16B | 1.32B | 1.13B |
| capitalLeaseObligationsCurrent | 144.92M | 140.19M | 140.77M | 140.77M | 126.09M | 126.09M | 128.77M | 128.77M | 118.04M | 106.81M |
| taxPayables | - | 433.29M | 435.17M | - | 964K | - | 4.69M | - | 1.76M | 21.26M |
| deferredRevenue | - | - | - | - | - | - | 69.84M | - | 127.22M | 303.14M |
| otherCurrentLiabilities | 818.71M | 304.04M | 788.55M | 369.82M | 1.01B | 515.5M | 888.22M | 1.54B | 1.92B | 1.79B |
| totalCurrentLiabilities | 2.61B | 2.5B | 3.19B | 3.3B | 3.56B | 3.56B | 4B | 5.16B | 5.02B | 5.52B |
| longTermDebt | 506.49M | 771.88M | 673.96M | 564.34M | 580.33M | 580.33M | 581.78M | 581.78M | 635.17M | 665.48M |
| capitalLeaseObligationsNonCurrent | 711.72M | 756.17M | 744.77M | 744.77M | 766.75M | 766.75M | 719.73M | 719.73M | 721.35M | 672.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.16B | - | 721.35M | 672.22M |
| deferredTaxLiabilitiesNonCurrent | 2.05M | 3.39M | 8.87M | - | 31.21M | - | 80.14M | - | 96.42M | 98.92M |
| otherNonCurrentLiabilities | 6.75M | 6.26M | 8.03M | 16.91M | 150.25M | 41.02M | 10.93M | 91.06M | 20.44M | 20.82M |
| totalNonCurrentLiabilities | 1.23B | 1.54B | 1.44B | 1.33B | 1.53B | 1.39B | 2.55B | 1.39B | 1.67B | 1.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 856.65M | 896.36M | 885.54M | 885.54M | 892.84M | 892.84M | 848.5M | 848.5M | 839.39M | 779.03M |
| totalLiabilities | 3.83B | 4.04B | 4.63B | 4.63B | 4.95B | 4.95B | 6.56B | 6.56B | 6.69B | 7.14B |
| treasuryStock | -8.57M | -9.24M | -8.98M | -8.98M | -15.29M | -15.29M | -16.63M | -16.63M | -15.47M | -21.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M |
| retainedEarnings | 803.17M | -44.39M | -62.23M | -62.23M | 45.07M | 45.07M | 19.21M | 19.21M | 1.04B | 1.19B |
| additionalPaidInCapital | 521.06M | 521.06M | 521.06M | 521.06M | 521.06M | 521.06M | 521.06M | 521.06M | 536.53M | 521.06M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -144.11M | -44.39M | -107.3M | -53.65M | 45.07M | 22.53M | 10.64M | 5.32M | 8.56M | 133.6M |
| depreciationAndAmortization | 96.86M | 95.54M | 100.7M | 51.37M | 100.95M | 50.48M | 113.65M | 56.83M | 95.43M | 92.43M |
| deferredIncomeTax | - | - | 46.45M | - | -46.45M | - | - | - | 734K | -190.49M |
| stockBasedCompensation | - | 712K | 460.5K | 460.5K | - | - | -2.75M | -1.38M | 4.78M | 5.62M |
| changeInWorkingCapital | 190.28M | -45.28M | 306.8M | 153.4M | 65.07M | 32.53M | 90.13M | 45.07M | -89.92M | 13.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 190.28M | -45.28M | 306.8M | 153.4M | 65.07M | 32.53M | 90.13M | 45.07M | -89.92M | 13.62M |
| otherNonCashItems | 50.6M | 22.33M | -134.58M | -45.32M | -145.73M | -96.09M | 26.44M | 13.22M | 176.78M | 272.99M |
| netCashProvidedByOperatingActivities | 193.63M | 28.91M | 212.54M | 106.27M | 18.91M | 9.46M | 238.12M | 119.06M | 724K | 327.77M |
| investmentsInPropertyPlantAndEquipment | -21.42M | -23.77M | -23.48M | -11.74M | -23.67M | -11.84M | -31.72M | -15.86M | -28.02M | -40.07M |
| acquisitionsNet | -26.93M | -233K | 47.18M | -1.45M | 313.42M | - | 52.02M | -482K | -39.05M | -65.24M |
| purchasesOfInvestments | 1.34M | -7.13M | -9.28M | - | -11.37M | - | -49.92M | - | -2.92M | -4.14M |
| salesMaturitiesOfInvestments | 2.33M | 3.93M | 8.81M | - | 2.26M | - | 1.53M | - | 5.37M | 1.63M |
| otherInvestingActivities | -1 | 24.43M | -199K | 24.7M | 315.88M | 158.51M | -19.84M | 30.56M | 4.99M | -45.4M |
| netCashProvidedByInvestingActivities | -44.67M | 427K | 23.04M | 11.52M | 280.84M | 146.67M | -47.93M | 14.22M | -59.63M | -153.21M |
| netDebtIssuance | -48.24M | -190.46M | -227.96M | - | -236.98M | - | -129.58M | - | 92.95M | 151K |
| longTermNetDebtIssuance | - | -190.46M | - | - | -236.98M | - | -129.58M | - | 92.95M | 151K |
| shortTermNetDebtIssuance | -48.24M | - | -227.96M | - | - | - | - | - | - | - |
| netStockIssuance | -1.9M | -403K | -2.57M | -1.28M | 734K | - | -8.29M | -4.15M | 1.23M | 2.15M |
| netCommonStockIssuance | -1.9M | -403K | -2.57M | -1.28M | 734K | - | -8.29M | -4.15M | 1.23M | 2.15M |
| commonStockIssuance | 403K | -403K | -734K | - | 734K | - | -1.23M | - | 1.23M | 639K |
| commonStockRepurchased | -1.89M | -403K | -1.83M | -1.28M | - | - | -7.06M | -4.15M | -69.33M | 1.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.4M | -702.5K | -137.84M | - |
| commonDividendsPaid | - | - | - | - | - | - | -1.4M | -702.5K | -137.84M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.41M | 33.34M | -99.97M | -163.97M | -82.76M | -165.75M | -88.46M | -147.21M | -70.58M | -79.46M |
| netCashProvidedByFinancingActivities | -155.55M | -157.52M | -330.5M | -165.25M | -319M | -165.75M | -227.74M | -152.06M | -114.24M | -77.16M |