Is Rackspace Technology, Inc. (RXT) a Buy, Sell, or Hold?
NASDAQ : RXT
Rackspace Technology, Inc.
$4.15 USD
-$0.06 (-1.43%)
- Volume
- 8.26M
- Average Volume
- 25.69M
- Market Capitalization
- $1.05B
- P/E Ratio
- -6.84
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $8.60
- Year Low
- $0.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
RXT 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.69B | 2.74B | 2.96B | 3.12B | 3.01B | 2.71B | 2.44B | 2.45B | 2.14B |
| costOfRevenue | 2.33B | 2.2B | 2.31B | 2.27B | 2.07B | 1.72B | 1.43B | 1.45B | 1.35B |
| grossProfit | 359.5M | 533.4M | 648.6M | 856.9M | 936.8M | 984.4M | 1.01B | 1.01B | 790.6M |
| researchAndDevelopmentExpenses | 39.1M | - | 43.7M | - | - | 36.7M | - | 74.7M | 92.9M |
| generalAndAdministrativeExpenses | - | - | 632.4M | - | - | 917.2M | - | 907.4M | 763M |
| sellingAndMarketingExpenses | - | - | 27.6M | - | - | 42.5M | - | 41.9M | 59.5M |
| sellingGeneralAndAdministrativeExpenses | 388.8M | 707.6M | 660M | 855.3M | 906.8M | 959.7M | 911.7M | 949.3M | 822.5M |
| otherExpenses | - | 734.9M | 844.3M | 680.6M | 32.5M | -36.7M | -2.1M | 12.7M | -7.4M |
| operatingExpenses | 427.9M | 1.44B | 1.55B | 1.54B | 939.3M | 959.7M | 909.6M | 949.3M | 913.4M |
| costAndExpenses | 2.75B | 3.65B | 3.86B | 3.8B | 3.01B | 2.68B | 2.34B | 2.4B | 2.27B |
| netInterestIncome | -127.5M | -98M | -221.6M | -208.5M | -205.1M | -268.4M | -329.9M | -281.1M | -223.4M |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 127.5M | 98M | 221.6M | 208.5M | 205.1M | 268.4M | 329.9M | 281.1M | 223.4M |
| depreciationAndAmortization | 362.6M | 363M | 442.9M | 447.5M | 490.7M | 536.9M | 566.5M | 611M | 757.9M |
| ebitda | 288.3M | -420.5M | -149.9M | -241.7M | 446.7M | 479.1M | 774.1M | 393.4M | 629.8M |
| ebit | -74.3M | -783.5M | -592.8M | -689.2M | -44M | -57.8M | 207.6M | -219.4M | -128.1M |
| nonOperatingIncomeExcludingInterest | 5.9M | -125.6M | -306.6M | 10.2M | 41.5M | 82.5M | -106M | -17.8M | 10.5M |
| operatingIncome | -68.4M | -909.1M | -899.4M | -679M | -2.5M | 24.7M | 101.6M | 70.5M | -117.6M |
| totalOtherIncomeExpensesNet | -133.4M | 27.6M | 45M | -218.7M | -246.6M | -336.7M | -223.9M | -263.3M | -243.1M |
| incomeBeforeTax | -201.8M | -881.5M | -854.4M | -897.7M | -249.1M | -312M | -122.3M | -500.5M | -360.7M |
| incomeTaxExpense | 24M | -23.3M | -16.6M | -92.9M | -30.8M | -66.2M | -20M | -29.9M | -300.8M |
| netIncomeFromContinuingOperations | -225.8M | -858.2M | -837.8M | -804.8M | -218.3M | -245.8M | -102.3M | -470.6M | -59.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -225.8M | -858.2M | -837.8M | -804.8M | -218.3M | -245.8M | -102.3M | -470.6M | -59.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -225.8M | -858.2M | -837.8M | -804.8M | -218.3M | -245.8M | -102.3M | -470.6M | -59.9M |
| eps | -0.95 | -3.82 | -3.89 | -3.81 | -1.05 | -1.37 | -6.24 | -28.7 | -3.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.8M | 144M | 196.8M | 228.4M | 272.8M | 104.7M | 83.8M | 254.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.8M | 144M | 196.8M | 228.4M | 272.8M | 104.7M | 83.8M | 254.3M |
| netReceivables | 266.5M | 298.8M | 339.7M | 622.2M | 554.3M | 483M | 350.3M | 260.5M |
| accountsReceivables | 266.5M | 298.8M | 339.7M | 622.2M | 554.3M | 483M | 350.3M | 260.5M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 55M |
| prepaids | - | 84.9M | 87.4M | 97.3M | 110M | 123.8M | 76.2M | 55M |
| otherCurrentAssets | 145.5M | 91.1M | 114.2M | 125.3M | 52.4M | 47M | 33.4M | 44.5M |
| totalCurrentAssets | 517.8M | 618.8M | 738.1M | 1.07B | 989.5M | 758.5M | 543.7M | 614.3M |
| propertyPlantEquipmentNet | 740.9M | 735.6M | 735.1M | 766.3M | 988.5M | 1.06B | 1.04B | 927M |
| goodwill | 740.1M | 735.7M | 1.45B | 2.16B | 2.71B | 2.76B | 2.75B | 2.47B |
| intangibleAssets | 698.3M | 844.7M | 1.02B | 1.24B | 1.47B | 1.65B | 1.82B | 1.93B |
| goodwillAndIntangibleAssets | 1.44B | 1.58B | 2.47B | 3.39B | 4.17B | 4.41B | 4.56B | 4.41B |
| longTermInvestments | - | - | - | - | - | - | - | 22.6M |
| taxAssets | - | - | - | - | - | - | - | -22.6M |
| otherNonCurrentAssets | 102.7M | 119.3M | 151.6M | 226.1M | 177.4M | 156.2M | 129.4M | 164.5M |
| totalNonCurrentAssets | 2.28B | 2.44B | 3.36B | 4.38B | 5.34B | 5.62B | 5.73B | 5.5B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.8B | 3.05B | 4.1B | 5.46B | 6.33B | 6.38B | 6.27B | 6.11B |
| totalPayables | 413.9M | 389.6M | 432.7M | 447.3M | 369.5M | 285.4M | 260.4M | 233.5M |
| accountPayables | 413.9M | 389.6M | 432.7M | 447.3M | 369.5M | 285.4M | 260.4M | 233.5M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 85.4M | 7.4M | 20.5M | 36.3M | 27.6M | 26.5M | 36M | 129.3M |
| shortTermDebt | 144M | 29.2M | 23M | 23M | 23M | 43.4M | 29M | 34M |
| capitalLeaseObligationsCurrent | - | 125.4M | 135.8M | 138.4M | 173M | 151.7M | 101.2M | 43M |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 94.6M | 84.2M | 78.8M | 80.9M | 98.6M | 76.7M | 66.6M | 57.4M |
| otherCurrentLiabilities | 28.8M | 130.8M | 108.7M | 130.6M | 145.7M | 158.5M | 178.7M | 68.3M |
| totalCurrentLiabilities | 766.7M | 766.6M | 799.5M | 856.5M | 837.4M | 742.2M | 671.9M | 565.5M |
| longTermDebt | 2.72B | 2.76B | 2.84B | 3.3B | 3.31B | 3.32B | 3.84B | 3.93B |
| capitalLeaseObligationsNonCurrent | 421.2M | 370.9M | 382.6M | 395.3M | 459.9M | 476.3M | 344.9M | 294.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3M |
| deferredTaxLiabilitiesNonCurrent | 34.7M | 30.2M | 79.2M | 126.7M | 205.8M | 236.7M | 326.9M | 362.4M |
| otherNonCurrentLiabilities | 78M | 134.2M | 149.8M | 153.3M | 187.3M | 219.6M | 185.6M | 50.8M |
| totalNonCurrentLiabilities | 3.25B | 3.29B | 3.45B | 3.97B | 4.16B | 4.25B | 4.7B | 4.64B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 421.2M | 496.3M | 518.4M | 533.7M | 632.9M | 628M | 446.1M | 337.3M |
| totalLiabilities | 4.02B | 4.06B | 4.25B | 4.83B | 5B | 4.99B | 5.37B | 5.2B |
| treasuryStock | -31M | -31M | -31M | -31M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.3M | 2.2M | 2.2M | 2.1M | 2M | 1.6M | 1.6M |
| retainedEarnings | -3.91B | -3.68B | -2.82B | -1.99B | -1.18B | -963.3M | -717.5M | -671.1M |
| additionalPaidInCapital | 2.71B | 2.68B | 2.64B | 2.57B | 2.5B | 2.36B | 1.6B | 1.58B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -225.8M | -858.2M | -837.8M | -804.8M | -218.3M | -245.8M | -102.3M | -470.6M | -59.9M |
| depreciationAndAmortization | 336M | 363M | 442.9M | 447.6M | 490.7M | 536.9M | 566.5M | 611M | 757.9M |
| deferredIncomeTax | 16.8M | -35M | -41.9M | -108.8M | -41.5M | -73.6M | -40.7M | -24.6M | -306.9M |
| stockBasedCompensation | 45.1M | 63.4M | 65.4M | 69.5M | 75.4M | 74.5M | 30.2M | 20M | 10.2M |
| changeInWorkingCapital | 6.9M | -62.2M | 225.1M | -66.9M | -30M | -285.1M | -139.1M | -22.2M | -141.7M |
| accountsReceivables | 27.6M | 20.5M | 275.1M | -82.4M | -69.5M | -156M | -42.2M | -32.3M | -42.9M |
| inventory | - | - | - | - | -51.9M | -116M | - | - | -13.8M |
| accountsPayables | -26.4M | -22.2M | -44.2M | 82.4M | 88.1M | -7.4M | -32.7M | 51.2M | -20.1M |
| otherWorkingCapital | 5.7M | -60.5M | -5.8M | -66.9M | 3.3M | -5.7M | -64.2M | -41.1M | -64.9M |
| otherNonCashItems | -27.6M | 568.9M | 521.2M | 722.7M | 94.5M | 109.8M | -21.7M | 316.2M | 32.1M |
| netCashProvidedByOperatingActivities | 151.4M | 39.9M | 374.9M | 259.3M | 370.8M | 116.7M | 292.9M | 429.8M | 291.7M |
| investmentsInPropertyPlantAndEquipment | -60.8M | -111.1M | -96.9M | -80.4M | -108.4M | -116.5M | -198M | -294.3M | -189.5M |
| acquisitionsNet | - | 16.9M | - | -7.7M | 31.3M | -9.5M | -299.3M | -65.2M | -1.06B |
| purchasesOfInvestments | - | - | - | -15M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 900K | 109.5M | 8.8M | 18M |
| otherInvestingActivities | 2.4M | 7.6M | 900K | 5.2M | 8.1M | -3.3M | 1.3M | 2.4M | 4.5M |
| netCashProvidedByInvestingActivities | -58.4M | -86.6M | -96M | -97.9M | -69M | -128.4M | -386.5M | -348.3M | -1.23B |
| netDebtIssuance | -69.9M | 55.1M | -271.6M | -139.2M | -180.4M | -648.1M | -32.4M | -56.9M | 877.9M |
| longTermNetDebtIssuance | -69.9M | 55.1M | -271.6M | -90.2M | -145.9M | -569.7M | -32.4M | -51.9M | 877.9M |
| shortTermNetDebtIssuance | - | - | - | -49M | -34.5M | -78.4M | - | -5M | - |
| netStockIssuance | 500K | -4.3M | -1M | -31M | 61.1M | 655.7M | -3.3M | - | 9.7M |
| netCommonStockIssuance | 500K | -4.3M | -1M | -31M | 61.1M | 655.7M | -3.3M | 3.2M | 9.7M |
| commonStockIssuance | 500K | - | - | - | 61.1M | 657.8M | - | 3.2M | 9.7M |
| commonStockRepurchased | - | -4.3M | -1M | -31M | - | -2.1M | -3.3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.2M | -53.8M | -40.2M | -16.8M | -12.9M | 22.3M | -43.5M | 3.2M | -20.1M |
| netCashProvidedByFinancingActivities | -134.6M | -3M | -312.8M | -187M | -132.2M | 29.9M | -79.2M | -53.7M | 867.5M |
| 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 | 678.1M | 682.8M | 671.2M | 666.3M | 665.4M | 685.6M | 675.8M | 684.9M | 690.8M | 719.7M |
| costOfRevenue | 590.3M | 618.1M | 578.8M | 574.7M | 575.9M | 553.9M | 538.3M | 553.5M | 558M | 565.6M |
| grossProfit | 87.8M | 64.7M | 92.4M | 91.6M | 89.5M | 131.7M | 137.5M | 131.4M | 132.8M | 154.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.6M | 63.2M | 116.3M | 112.3M | 114.8M | 160.5M | 169.5M | 185.2M | 192.4M | 165.5M |
| otherExpenses | - | - | - | - | - | - | 141.7M | - | 593.2M | 3.8M |
| operatingExpenses | 96.6M | 63.2M | 116.3M | 112.3M | 114.8M | 160.5M | 311.2M | 185.2M | 785.6M | 169.3M |
| costAndExpenses | 686.9M | 681.3M | 695.1M | 687M | 690.7M | 714.4M | 849.5M | 738.7M | 1.34B | 734.9M |
| netInterestIncome | -30.2M | -31.2M | -32.8M | -32.7M | -30.8M | -17.9M | -18M | -18.4M | -43.7M | -50.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30.2M | 31.2M | 32.8M | 32.7M | 30.8M | 17.9M | 18M | 18.4M | 43.7M | 50.9M |
| depreciationAndAmortization | 88.2M | 90.1M | 91.1M | 90.9M | 90.5M | 89.6M | 90.2M | 74.2M | 74.8M | 102.5M |
| ebitda | 126.6M | 91.7M | 64.9M | 73.7M | 58M | 50.8M | -66.4M | 87.7M | -526.8M | 190.9M |
| ebit | 38.4M | 1.6M | -26.2M | -17.2M | -32.5M | -38.8M | -156.6M | 13.5M | -601.6M | 88.4M |
| nonOperatingIncomeExcludingInterest | -47.2M | -100000 | 2.3M | -3.5M | 7.2M | 10M | -17.1M | -67.3M | -51.2M | -103.6M |
| operatingIncome | -8.8M | 1.5M | -23.9M | -20.7M | -25.3M | -28.8M | -173.7M | -53.8M | -652.8M | -15.2M |
| totalOtherIncomeExpensesNet | 17M | -31.1M | -35.1M | -29.2M | -38M | -27.9M | -900K | 48.9M | 7.5M | 52.7M |
| incomeBeforeTax | 8.2M | -29.6M | -59M | -49.9M | -63.3M | -56.7M | -174.6M | -4.9M | -645.3M | 37.5M |
| incomeTaxExpense | -100000 | 3.1M | 8.1M | 4.6M | 8.2M | -700K | 12M | -29.9M | -4.7M | 9.5M |
| netIncomeFromContinuingOperations | 8.3M | -32.7M | -67.1M | -54.5M | -71.5M | -56M | -186.6M | 25M | -640.6M | 28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1 | - | -1 | - | - | - | - | - |
| netIncome | 8.3M | -32.7M | -67.1M | -54.5M | -71.5M | -56M | -186.6M | 25M | -640.6M | 28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.3M | -32.7M | -67.1M | -54.5M | -71.5M | -56M | -186.6M | 25M | -640.6M | 28M |
| eps | 0.03 | -0.13 | -0.28 | -0.23 | -0.31 | -0.25 | -0.82 | 0.11 | -2.91 | 0.13 |
| 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 | 93.6M | 105.8M | 99.5M | 103.9M | 128M | 144M | 157.1M | 190.2M | 282.6M | 196.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93.6M | 105.8M | 99.5M | 103.9M | 128M | 144M | 157.1M | 190.2M | 282.6M | 196.8M |
| netReceivables | 271.1M | 266.5M | 273.9M | 253.9M | 269M | 298.8M | 311.8M | 322.8M | 303.3M | 350.4M |
| accountsReceivables | 271.1M | 266.5M | 273.9M | 253.9M | 269M | 298.8M | 311.8M | 322.8M | 303.3M | 350.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 129.3M | - | 89.6M | 111.4M | 99.5M | 84.9M | 95.4M | 86.6M | 111.1M | 87.4M |
| otherCurrentAssets | 41.1M | 145.5M | 77.9M | 79.2M | 85.3M | 91.1M | 84.4M | 96.7M | 91.3M | 103.5M |
| totalCurrentAssets | 535.1M | 517.8M | 540.9M | 548.4M | 581.8M | 618.8M | 648.7M | 696.3M | 788.3M | 738.1M |
| propertyPlantEquipmentNet | 720.1M | 740.9M | 718M | 724.8M | 732.1M | 735.6M | 755.7M | 756.6M | 736.8M | 735.1M |
| goodwill | 738.8M | 740.1M | 739.7M | 741.1M | 737.3M | 735.7M | 739.7M | 877.7M | 877.7M | 1.45B |
| intangibleAssets | 667.1M | 698.3M | 732.7M | 770.2M | 807.5M | 844.7M | 883.4M | 921.5M | 960.2M | 1.02B |
| goodwillAndIntangibleAssets | 1.41B | 1.44B | 1.47B | 1.51B | 1.54B | 1.58B | 1.62B | 1.8B | 1.84B | 2.47B |
| longTermInvestments | 6.2M | - | - | - | 5.3M | 16M | 21M | 37.6M | - | 1.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | 1.02B |
| otherNonCurrentAssets | 98.1M | 102.7M | 113.7M | 110.4M | 102.1M | 103.3M | 97.3M | 104M | 153M | -868.7M |
| totalNonCurrentAssets | 2.23B | 2.28B | 2.3B | 2.35B | 2.38B | 2.44B | 2.5B | 2.7B | 2.73B | 3.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.77B | 2.8B | 2.84B | 2.89B | 2.97B | 3.05B | 3.15B | 3.39B | 3.52B | 4.1B |
| totalPayables | 413.6M | 413.9M | 415.1M | 389.8M | 388.9M | 389.6M | 407.9M | 401.9M | 410.2M | 432.7M |
| accountPayables | 413.6M | 413.9M | 415.1M | 389.8M | 388.9M | 389.6M | 407.9M | 401.9M | 410.2M | 432.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 70.1M | 85.4M | 93.5M | 6.2M | 7.1M | 7.4M | 8.1M | 8.3M | 13.3M | 72.2M |
| shortTermDebt | 143.2M | 144M | 43M | 33.4M | 25.8M | 29.2M | 27.1M | 54M | 20.3M | 23M |
| capitalLeaseObligationsCurrent | - | - | 93.8M | 110M | 120.4M | 125.4M | 122.6M | 126.4M | 126.4M | 135.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 130.4M | 94.6M | 73.1M | 68.4M | 75.8M | 84.2M | 68.8M | 72.5M | 78.7M | 78.8M |
| otherCurrentLiabilities | 28.3M | 28.8M | 47.7M | 107.6M | 116.8M | 130.8M | 134.4M | 108.3M | 105M | 57M |
| totalCurrentLiabilities | 785.6M | 766.7M | 766.2M | 715.4M | 734.8M | 766.6M | 768.9M | 771.4M | 753.9M | 799.5M |
| longTermDebt | 2.68B | 2.72B | 2.74B | 2.77B | 2.76B | 2.76B | 2.78B | 2.82B | 2.97B | 2.84B |
| capitalLeaseObligationsNonCurrent | 402.2M | 421.2M | 398.4M | 380.5M | 388.4M | 370.9M | 380.6M | 385.3M | 365.1M | 435M |
| deferredRevenueNonCurrent | 2.3M | - | - | - | - | - | - | - | - | 5.3M |
| deferredTaxLiabilitiesNonCurrent | 35.1M | 34.7M | 25.3M | 23.8M | 26.5M | 30.2M | 26M | 35.6M | 59.3M | 79.2M |
| otherNonCurrentLiabilities | 75M | 78M | 100.2M | 127.4M | 127.9M | 134.2M | 137.6M | 141.6M | 150.5M | 92.1M |
| totalNonCurrentLiabilities | 3.2B | 3.25B | 3.27B | 3.3B | 3.3B | 3.29B | 3.33B | 3.38B | 3.55B | 3.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 402.2M | 421.2M | 492.2M | 490.5M | 508.8M | 496.3M | 503.2M | 511.7M | 491.5M | 570.8M |
| totalLiabilities | 3.98B | 4.02B | 4.03B | 4.01B | 4.04B | 4.06B | 4.1B | 4.15B | 4.3B | 4.25B |
| treasuryStock | -31M | -31M | -31M | -31M | -31M | -31M | -31M | -31M | -31M | -31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M |
| retainedEarnings | -3.9B | -3.91B | -3.88B | -3.81B | -3.75B | -3.68B | -3.63B | -3.44B | -3.46B | -2.82B |
| additionalPaidInCapital | 2.71B | 2.71B | 2.71B | 2.7B | 2.69B | 2.68B | 2.67B | 2.66B | 2.65B | 2.64B |
| 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 | 8.3M | -32.7M | -67.1M | -54.5M | -71.5M | -56M | -186.6M | 25M | -640.6M | 28M |
| depreciationAndAmortization | 71.8M | 92.4M | 123.6M | 75M | 92M | 89.6M | 90.2M | 92.6M | 90.6M | 102.5M |
| deferredIncomeTax | -3M | 25.9M | 6.9M | -7.8M | -1.3M | 11.4M | 4.8M | -26.8M | -24.4M | -3M |
| stockBasedCompensation | 6.6M | 4.9M | 18.2M | 10M | 12M | 15.6M | 15.5M | 19.5M | 12.8M | 13.5M |
| changeInWorkingCapital | -40M | 42.7M | 18.7M | -34.6M | -19.9M | -10.5M | 51.5M | -12.7M | -38.8M | 28M |
| accountsReceivables | -300K | 9.8M | -25.7M | 13.3M | 30.2M | 3.6M | 6.5M | -21.2M | 31.6M | 6.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -23.3M | -33.9M | 46.9M | -22.1M | -17.3M | -9.4M | 22.7M | 14.8M | -50.3M | 21.4M |
| otherWorkingCapital | -16.4M | 66.8M | -2.5M | -25.8M | -32.8M | -4.7M | 22.3M | -6.3M | -20.1M | 300K |
| otherNonCashItems | -38.6M | -73.5M | -29.6M | 20.3M | 1.3M | 4.2M | 76.4M | -73.5M | 510.1M | -96.8M |
| netCashProvidedByOperatingActivities | 5.1M | 59.7M | 70.7M | 8.4M | 12.6M | 54.3M | 51.8M | 24.1M | -90.3M | 72.2M |
| investmentsInPropertyPlantAndEquipment | -14.5M | -3.7M | -28M | -20.8M | -8.3M | -19.9M | -24.5M | -38.6M | -28.1M | -33.9M |
| acquisitionsNet | - | - | - | - | - | - | -16.9M | - | 16.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3M | 700K | 2.5M | -300K | -500K | 2.2M | 22M | 200K | 100000 | 200K |
| netCashProvidedByInvestingActivities | -11.5M | -3M | -25.5M | -21.1M | -8.8M | -17.7M | -19.4M | -38.4M | -11.1M | -33.7M |
| netDebtIssuance | -1.1M | -114.6M | -43.4M | -10.2M | -16.3M | -64.3M | -90.6M | -73.9M | 221.5M | -117.4M |
| longTermNetDebtIssuance | -1.1M | -45.8M | -43.4M | -10.2M | -16.3M | -64.3M | -90.6M | -73.9M | 221.5M | -117.4M |
| shortTermNetDebtIssuance | - | -68.8M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 200K | -1.2M | 300K | - | 500K | -900K | 400K | -3.4M | 500K |
| netCommonStockIssuance | - | 200K | -1.2M | 300K | - | 500K | -900K | 400K | -3.4M | 500K |
| commonStockIssuance | - | 200K | - | 300K | - | 500K | - | 400K | - | 500K |
| commonStockRepurchased | - | - | -1.2M | - | - | - | -900K | - | -3.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | 64.4M | -4.3M | -5.2M | -4.3M | 17.8M | 24.1M | -4.3M | -29.9M | -4.5M |
| netCashProvidedByFinancingActivities | -4.1M | -50M | -48.9M | -15.1M | -20.6M | -46M | -67.4M | -77.8M | 188.2M | -121.4M |