Is Surgery Partners, Inc. (SGRY) a Buy, Sell, or Hold?
NASDAQ : SGRY
Surgery Partners, Inc. — Financials
$14.92 USD
-$0.08 (-0.53%)
- Volume
- 113.88K
- Average Volume
- 1.43M
- Market Capitalization
- $1.95B
- P/E Ratio
- -21.62
- Dividend Yield
- 0.00%
- Price Target
- $18.50
- Year High
- $24.10
- Year Low
- $11.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
SGRY 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 | 3.31B | 3.11B | 2.74B | 2.54B | 2.23B | 1.86B | 1.83B | 1.77B | 1.34B | 1.15B |
| costOfRevenue | 2.54B | 2.37B | 2.1B | 1.96B | 1.73B | 1.48B | 1.41B | 1.36B | 1.01B | 821.2M |
| grossProfit | 765M | 745.6M | 647.5M | 574.9M | 491.4M | 379.8M | 423.8M | 410.02M | 327.42M | 324.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 522.7M | 138.7M | 120.9M | 102.2M | 104M | 97.1M | 88.6M | 93.56M | 75.95M | 60.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 522.7M | 138.7M | 120.9M | 102.2M | 104M | 97.1M | 88.6M | 93.56M | 75.95M | 60.25M |
| otherExpenses | -147.2M | 258.1M | 198.6M | 127.5M | 85.2M | 99.7M | 99.3M | 63.67M | 25.33M | -3.73M |
| operatingExpenses | 375.5M | 396.8M | 319.5M | 229.7M | 189.2M | 196.8M | 187.9M | 157.23M | 156.37M | 123.66M |
| costAndExpenses | 2.92B | 2.77B | 2.42B | 2.19B | 1.92B | 1.68B | 1.6B | 1.52B | 1.17B | 944.85M |
| netInterestIncome | -272.6M | -201.7M | -193M | -234.9M | -221M | -201.8M | -178.9M | -147M | - | -100.57M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 272.6M | 201.7M | 193M | 234.9M | 221M | 201.8M | 178.9M | 147M | 117.67M | 100.57M |
| depreciationAndAmortization | 176M | 152.6M | 118.1M | 114.8M | 98.8M | 94.8M | 76.5M | 67.44M | 51.93M | 39.55M |
| ebitda | 565.5M | 501.4M | 446.1M | 460M | 401M | 277.8M | 310M | 144.68M | 251.88M | 245.23M |
| ebit | 389.5M | 348.8M | 328M | 345.2M | 302.2M | 183M | 233.5M | 77.8M | 199.96M | 205.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 2.4M | 38000 | -41.72M | -9.2M |
| operatingIncome | 389.5M | 348.8M | 328M | 345.2M | 302.2M | 183M | 235.9M | 77.84M | 158.23M | 196.48M |
| totalOtherIncomeExpensesNet | -272.6M | -201.7M | -193M | -234.9M | -221M | -201.8M | -181.3M | -147M | -75.95M | -104.3M |
| incomeBeforeTax | 116.9M | 147.1M | 135M | 110.3M | 81.2M | -18.8M | 54.6M | -69.16M | 82.29M | 92.18M |
| incomeTaxExpense | 18M | 134.6M | -300K | 23.3M | 10.5M | -20.1M | 9.5M | 26.46M | 53.55M | 7.1M |
| netIncomeFromContinuingOperations | 98.9M | 12.5M | 135.3M | 87M | 70.7M | 1.3M | 45.1M | -95.6M | 28.74M | 85.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -32.43M | -21000 | - |
| netIncome | -77.9M | -168.1M | -11.9M | -54.6M | -70.9M | -116.1M | -74.8M | -205.71M | -52.98M | 9.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | -32.46M | -20.96M | - |
| bottomLineNetIncome | -77.9M | -168.1M | -11.9M | -54.6M | -81.2M | -155.6M | -110.5M | -238.1M | -79.03M | 9.45M |
| eps | -0.61 | -1.33 | -0.09 | -0.59 | -1.12 | -3.19 | -2.29 | -4.28 | -1.09 | 0.2 |
| 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 | 239.9M | 269.5M | 195.9M | 282.9M | 389.9M | 317.9M | 92.7M | 184.31M | 174.91M | 69.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 239.9M | 269.5M | 195.9M | 282.9M | 389.9M | 317.9M | 92.7M | 184.31M | 174.91M | 69.7M |
| netReceivables | 602.2M | 579.1M | 496.4M | 456.3M | 430.2M | 382.2M | 326.9M | 316.14M | 295.62M | 227.64M |
| accountsReceivables | 602.2M | 579.1M | 496.4M | 456.3M | 430.2M | 382.2M | 326.9M | 316.14M | 295.62M | 220.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 7.04M |
| inventory | 96.6M | 88.4M | 75.2M | 71.4M | 61.1M | 56.4M | 46.3M | 43.36M | 44.95M | 28.78M |
| prepaids | 41.1M | 36.4M | 31M | 31.4M | 25.6M | 17.6M | 17.8M | 16.22M | 16.84M | 11.16M |
| otherCurrentAssets | 170.9M | 146M | 96.5M | 79M | 39.3M | 27.4M | 41.8M | 28.28M | 30.9M | 24.68M |
| totalCurrentAssets | 1.15B | 1.12B | 895M | 921M | 946.1M | 801.5M | 525.5M | 588.32M | 563.22M | 361.96M |
| propertyPlantEquipmentNet | 1.44B | 1.38B | 1.22B | 1.16B | 953.8M | 854.7M | 821M | 426.29M | 398.54M | 204.25M |
| goodwill | 5.19B | 5.07B | 4.33B | 4.14B | 3.91B | 3.47B | 3.4B | 3.38B | 3.35B | 1.56B |
| intangibleAssets | 41M | 45.7M | 54.8M | 42.3M | 43.7M | 46.9M | 47.3M | 54.29M | 58.91M | 48.02M |
| goodwillAndIntangibleAssets | 5.24B | 5.11B | 4.38B | 4.18B | 3.96B | 3.51B | 3.45B | 3.44B | 3.41B | 1.6B |
| longTermInvestments | 234M | 215.4M | 184.1M | 190.3M | 88.7M | 90.3M | 93.2M | 78.48M | 74.28M | 34.98M |
| taxAssets | 122.3M | - | 89.5M | 91.5M | 114.4M | 124.8M | 98.7M | 109.19M | 132.32M | 83.79M |
| otherNonCurrentAssets | 56.8M | 57.5M | 103.3M | 144.2M | 59.1M | 27M | 30.8M | 36.85M | 48.66M | 16.75M |
| totalNonCurrentAssets | 7.09B | 6.77B | 5.98B | 5.76B | 5.17B | 4.61B | 4.49B | 4.09B | 4.06B | 1.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.24B | 7.89B | 6.88B | 6.68B | 6.12B | 5.41B | 5.02B | 4.68B | 4.62B | 2.3B |
| totalPayables | 255.3M | 240.5M | 195.7M | 183.5M | 150.9M | 121.1M | 113.2M | 103.3M | 89.62M | 49.77M |
| accountPayables | 208.7M | 208.7M | 171.8M | 151.6M | 124.9M | 100.2M | 96.7M | 83.29M | 84.71M | 49.77M |
| otherPayables | 46.6M | 31.8M | 23.9M | 31.9M | 26M | 20.9M | 16.5M | 20.01M | 9.82M | - |
| accruedExpenses | 213.5M | 216.7M | 192.5M | 158.3M | 173.7M | 184.2M | 169.1M | 55.21M | 135.17M | 83.42M |
| shortTermDebt | 99.3M | 101.4M | 73.3M | 62.8M | 60.4M | 64.4M | 56M | 55.6M | 58.73M | 27.82M |
| capitalLeaseObligationsCurrent | 42.7M | 41M | 37.6M | 36.5M | 40.1M | 39.2M | 37.3M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 4.91M | 2.62M |
| deferredRevenue | - | - | - | 3.2M | 64.4M | 109.8M | - | -138.84M | -143.44M | -77.59M |
| otherCurrentLiabilities | 4.7M | 24.8M | 23.9M | 49.1M | 47.3M | 38.1M | 22.5M | 135.19M | 19.48M | 25.71M |
| totalCurrentLiabilities | 615.5M | 624.4M | 523M | 493.4M | 536.8M | 556.8M | 398.1M | 349.3M | 303M | 186.72M |
| longTermDebt | 2.71B | 3.27B | 2.7B | 2.56B | 2.88B | 2.79B | 2.52B | 2.25B | 2.13B | 1.41B |
| capitalLeaseObligationsNonCurrent | 1.18B | 292.1M | 248.9M | 271.4M | 315.6M | 300.9M | 283.1M | 166.34M | 121.63M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -52.28M | -28.38M | -120.63M |
| deferredTaxLiabilitiesNonCurrent | 175.7M | 39.2M | - | - | - | - | - | 52.28M | 28.38M | 122.35M |
| otherNonCurrentLiabilities | 41.2M | 30.2M | 41.1M | 75.4M | 87M | 139.7M | 113.6M | 121.49M | 100.85M | 198.62M |
| totalNonCurrentLiabilities | 4.1B | 3.63B | 2.99B | 2.91B | 3.28B | 3.23B | 2.92B | 2.54B | 2.98B | 1.61B |
| otherLiabilities | - | - | - | - | - | - | - | 1.78B | 1.34B | 505.2M |
| capitalLeaseObligations | 1.22B | 333.1M | 286.5M | 307.9M | 355.7M | 340.1M | 320.4M | 166.34M | 121.63M | - |
| totalLiabilities | 4.72B | 4.25B | 3.51B | 3.4B | 3.82B | 3.79B | 3.32B | 4.68B | 4.62B | 2.3B |
| treasuryStock | - | - | - | - | - | - | - | 33001 | - | - |
| preferredStock | - | - | - | - | - | 434.5M | 395M | 359.35M | 330.81M | - |
| commonStock | 1.3M | 1.3M | 1.3M | 1.3M | 900K | 500K | 500K | 489K | 487K | 485K |
| retainedEarnings | -815.2M | -737.3M | -569.2M | -557.3M | -502.7M | -431.8M | -315.7M | -247.02M | -41.32M | -311.35M |
| additionalPaidInCapital | 2.54B | 2.52B | 2.5B | 2.48B | 1.62B | 607.9M | 662.7M | 673.5M | 695.56M | 320.54M |
| 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 | 98.9M | 12.5M | 135.3M | 87M | 70.7M | 1.3M | 45.1M | -95.63M | -52.98M | 85.08M |
| depreciationAndAmortization | 176M | 152.6M | 118.1M | 114.8M | 98.8M | 94.8M | 76.5M | 67.44M | 51.93M | 39.55M |
| deferredIncomeTax | 16.7M | 131.5M | -1.7M | 21.9M | 8.9M | -21.9M | 8.5M | 25.27M | 6.88M | 6.88M |
| stockBasedCompensation | 14.8M | 33.3M | 17.7M | 18.4M | 17.4M | 13.2M | 10.2M | 9.34M | 5.6M | 2.02M |
| changeInWorkingCapital | -110.4M | -118.9M | -62.3M | -102.3M | -149.1M | -55.3M | -68.8M | 33.16M | 84.99M | -43.42M |
| accountsReceivables | -53.8M | -72.1M | -47.2M | -35.3M | -32.1M | -46.6M | -23.5M | -22.82M | -60.62M | -60.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -56.6M | -46.8M | -15.1M | -67M | -117M | -8.7M | -45.3M | 55.98M | 145.61M | 17.2M |
| otherNonCashItems | 78.3M | 89.1M | 86.7M | 19M | 40.4M | 214.8M | 58M | 105.01M | 28.11M | 35.12M |
| netCashProvidedByOperatingActivities | 274.3M | 300.1M | 293.8M | 158.8M | 87.1M | 246.9M | 129.5M | 144.6M | 120.94M | 125.24M |
| investmentsInPropertyPlantAndEquipment | -78.7M | -90.4M | -88.8M | -80.6M | -57.6M | -42.9M | -73.6M | -39.8M | -29.6M | -39.11M |
| acquisitionsNet | -162.1M | -378.8M | -128.9M | -228.7M | -280.4M | -104.6M | -11.4M | -87.6M | -755.1M | -145.64M |
| purchasesOfInvestments | -13.3M | -1.7M | - | - | - | - | -15.2M | - | - | - |
| salesMaturitiesOfInvestments | - | 4.6M | - | - | - | - | 15.2M | - | - | - |
| otherInvestingActivities | 7.5M | -22.2M | -7.9M | 1.4M | 6.3M | 59.1M | -200K | -1.46M | 1.25M | -145.64M |
| netCashProvidedByInvestingActivities | -246.6M | -488.5M | -225.6M | -307.9M | -331.7M | -88.4M | -85.2M | -128.86M | -783.45M | -184.75M |
| netDebtIssuance | 158.7M | 450.4M | 19.5M | -644.2M | -43.8M | 213.1M | -1.7M | 125.1M | 565.12M | 171.45M |
| longTermNetDebtIssuance | 158.7M | 450.4M | 19.5M | -644.2M | -43.8M | 213.1M | -1.7M | 125.1M | 565.12M | 171.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 882.9M | 581.8M | - | - | -2M | -2M | - |
| netCommonStockIssuance | - | - | - | 882.9M | 581.8M | - | - | -2M | -2M | - |
| commonStockIssuance | - | - | - | 882.9M | 581.8M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2M | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -5.1M | - | - | -7.8M | -1.32M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.3M | - |
| preferredDividendsPaid | - | - | - | - | -5.1M | - | - | -7.8M | -16000 | - |
| otherFinancingActivities | -216M | -188.4M | -174.7M | -196.6M | -216.6M | -146.4M | -134.2M | -121.6M | 205.91M | -100.17M |
| netCashProvidedByFinancingActivities | -57.3M | 262M | -155.2M | 42.1M | 316.3M | 66.7M | -135.9M | -6.3M | 767.72M | 71.28M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 848.9M | 810.9M | 885M | 821.5M | 826.2M | 776M | 864.4M | 770.4M | 762.1M | 717.4M |
| costOfRevenue | 658.7M | 689.2M | 672.8M | 626.2M | 630.6M | 614.1M | 630.8M | 592.9M | 582.9M | 562.1M |
| grossProfit | 190.2M | 121.7M | 212.2M | 195.3M | 195.6M | 161.9M | 233.6M | 177.5M | 179.2M | 155.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.3M | 140.6M | 126.8M | 323.8M | 36.1M | 36M | 36M | 29.2M | 40.3M | 33.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.3M | 140.6M | 126.8M | 323.8M | 36.1M | 36M | 36M | 29.2M | 40.3M | 33.2M |
| otherExpenses | 51.8M | -101.3M | -24.8M | -234.2M | 47.8M | 64M | 70.5M | 87.4M | 54.1M | 46.1M |
| operatingExpenses | 88.1M | 39.3M | 102M | 89.6M | 83.9M | 100M | 106.5M | 116.6M | 94.4M | 79.3M |
| costAndExpenses | 746.8M | 728.5M | 774.8M | 715.8M | 714.5M | 714.1M | 737.3M | 709.5M | 677.3M | 641.4M |
| netInterestIncome | -69.8M | -70.5M | -192.6M | -335.1M | -67.9M | -62.2M | -52.9M | -50M | -51.5M | -47.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 69.8M | 70.5M | 192.6M | 335.1M | 67.9M | 62.2M | 52.9M | 50M | 51.5M | 47.3M |
| depreciationAndAmortization | 39.3M | 38.5M | 59.9M | 39.5M | 40.3M | 36.3M | 33.9M | 50.2M | 34.8M | 33.7M |
| ebitda | 141.4M | 105.7M | 295.1M | 405.4M | 152M | 98.2M | 161M | 111.1M | 119.6M | 109.7M |
| ebit | 102.1M | 67.2M | 235.2M | 365.9M | 111.7M | 61.9M | 127.1M | 60.9M | 84.8M | 76M |
| nonOperatingIncomeExcludingInterest | - | 15.2M | -125M | -260.2M | - | - | - | - | - | - |
| operatingIncome | 102.1M | 82.4M | 110.2M | 105.7M | 111.7M | 61.9M | 127.1M | 60.9M | 84.8M | 76M |
| totalOtherIncomeExpensesNet | -69.8M | -85.7M | -67.6M | -74.9M | -67.9M | -62.2M | -52.9M | -50M | -51.5M | -47.3M |
| incomeBeforeTax | 32.3M | -3.3M | 42.6M | 30.8M | 43.8M | -300K | 74.2M | 10.9M | 33.3M | 28.7M |
| incomeTaxExpense | 2.6M | -1.2M | 13.6M | 5.5M | -1.1M | - | 120.8M | 4.5M | 4.9M | 4.4M |
| netIncomeFromContinuingOperations | 29.7M | -2.1M | 29M | 25.3M | 44.9M | -300K | -46.6M | 6.4M | 28.4M | 24.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15M | -35.9M | -15M | -22.7M | -2.5M | -37.7M | -108.5M | -31.7M | -15.5M | -12.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15M | -35.9M | -15M | -22.7M | -2.5M | -37.7M | -108.5M | -31.7M | -15.5M | -12.4M |
| eps | -0.12 | -0.28 | -0.11 | -0.18 | -0.02 | -0.3 | -0.86 | -0.25 | -0.12 | -0.1 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 216.7M | 182.3M | 239.9M | 203.4M | 250.1M | 229.3M | 269.5M | 221.8M | 213.5M | 185.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 216.7M | 182.3M | 239.9M | 203.4M | 250.1M | 229.3M | 269.5M | 221.8M | 213.5M | 185.2M |
| netReceivables | 616.6M | 603.4M | 602.2M | 579.3M | 563.1M | 570.6M | 579.1M | 542.9M | 523.4M | 494.3M |
| accountsReceivables | 616.6M | 603.4M | 602.2M | 579.3M | 563.1M | 570.6M | 579.1M | 542.9M | 523.4M | 494.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 98.8M | 100.5M | 96.6M | 92.3M | 87.3M | 88.1M | 88.4M | 82M | 80.9M | 77M |
| prepaids | 48.3M | 38.8M | 41.1M | 44.7M | 45.9M | 36.3M | 36.4M | 45.2M | - | 31.7M |
| otherCurrentAssets | 145.6M | 157.5M | 170.9M | 182.5M | 158.9M | 150.3M | 146M | 143.9M | 194.7M | 107.7M |
| totalCurrentAssets | 1.13B | 1.08B | 1.15B | 1.1B | 1.11B | 1.07B | 1.12B | 1.04B | 1.01B | 895.9M |
| propertyPlantEquipmentNet | 1.12B | 1.42B | 1.44B | 1.44B | 1.45B | 1.43B | 1.38B | 1.3B | 1.27B | 1.24B |
| goodwill | - | 5.21B | 5.19B | 5.09B | 5.1B | 5.13B | 5.07B | 4.82B | 4.81B | 4.4B |
| intangibleAssets | 5.24B | 39.8M | 41M | 43M | 41.4M | 45.2M | 45.7M | 46.1M | 52.2M | 53.6M |
| goodwillAndIntangibleAssets | 5.24B | 5.24B | 5.24B | 5.13B | 5.14B | 5.17B | 5.11B | 4.86B | 4.86B | 4.45B |
| longTermInvestments | 226.9M | 225.4M | 234M | 229.4M | 220.2M | 218.6M | 215.4M | 214.8M | 227.1M | 240.5M |
| taxAssets | - | - | 122.3M | - | - | - | - | 79.2M | 81.8M | 87M |
| otherNonCurrentAssets | 53.5M | 72.8M | 56.8M | 40.7M | 38.1M | 55.8M | 57.5M | 41.1M | 36M | 60.6M |
| totalNonCurrentAssets | 6.65B | 6.96B | 7.09B | 6.84B | 6.85B | 6.87B | 6.77B | 6.5B | 6.48B | 6.08B |
| otherAssets | 278.5M | - | - | - | - | - | - | 1 | - | - |
| totalAssets | 8.05B | 8.04B | 8.24B | 7.95B | 7.95B | 7.95B | 7.89B | 7.53B | 7.49B | 6.98B |
| totalPayables | - | 168.6M | 255.3M | 174.6M | 210.1M | 165M | 240.5M | 200.2M | 174M | 174.1M |
| accountPayables | - | 168.6M | 208.7M | 174.6M | 174.9M | 165M | 208.7M | 170.8M | 174M | 174.1M |
| otherPayables | - | - | 46.6M | - | 35.2M | - | 31.8M | 29.4M | - | - |
| accruedExpenses | - | 77.1M | 213.5M | 69.9M | 198.3M | 201.6M | 216.7M | 208.6M | 184.1M | 68.6M |
| shortTermDebt | 102.9M | 142.6M | 99.3M | 144.3M | 110M | 69.6M | 101.4M | 97.3M | 92.4M | 115M |
| capitalLeaseObligationsCurrent | - | - | 42.7M | - | 39.6M | 73.9M | 41M | 41.4M | 39.3M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 475.6M | 193.4M | 4.7M | 197.2M | 15.3M | 59.3M | 24.8M | 27.7M | 62M | 165.7M |
| totalCurrentLiabilities | 578.5M | 581.7M | 615.5M | 586M | 573.3M | 569.4M | 624.4M | 575.2M | 551.8M | 523.4M |
| longTermDebt | 3.65B | 2.73B | 2.71B | 2.59B | 3.47B | 2.63B | 3.27B | 3.09B | 3.04B | 2.12B |
| capitalLeaseObligationsNonCurrent | 266.3M | 1.16B | 1.18B | 1.14B | 263.7M | 1.11B | 292.1M | 286.4M | 257.6M | 928.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 54.4M | 52.1M | 175.7M | 42.6M | 37.4M | - | 39.2M | - | - | - |
| otherNonCurrentLiabilities | 33.8M | 41.6M | 41.2M | 38.1M | 36.3M | 61.7M | 30.2M | 30.3M | 21.1M | 46.3M |
| totalNonCurrentLiabilities | 4B | 3.98B | 4.1B | 3.81B | 3.8B | 3.79B | 3.63B | 3.41B | 3.32B | 3.09B |
| otherLiabilities | 366.7M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 266.3M | 1.16B | 1.22B | 1.14B | 303.3M | 1.18B | 333.1M | 327.8M | 296.9M | 928.8M |
| totalLiabilities | 4.95B | 4.56B | 4.72B | 4.39B | 4.38B | 4.36B | 4.25B | 3.99B | 3.87B | 3.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| retainedEarnings | -866.1M | -851.1M | -815.2M | -800.2M | -777.5M | -775M | -737.3M | -628.8M | -597.1M | -581.6M |
| additionalPaidInCapital | 2.54B | 2.55B | 2.54B | 2.54B | 2.54B | 2.53B | 2.52B | 2.51B | 2.51B | 2.5B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.9M | -35.9M | 29M | 25.3M | 44.9M | -300K | -46.6M | 6.4M | -15.5M | 24.3M |
| depreciationAndAmortization | -38.5M | 38.5M | 59.9M | 39.5M | 40.3M | 36.3M | 33.9M | 50.2M | 34.8M | 33.7M |
| deferredIncomeTax | - | - | 13.4M | 5.1M | -1.5M | -300K | 121.2M | 2.7M | 5.1M | 2.5M |
| stockBasedCompensation | -5.8M | 5.8M | -2.2M | 2.6M | 6.8M | 7.6M | 6.2M | 7.1M | - | 4.9M |
| changeInWorkingCapital | 49.6M | -49.6M | -18.4M | -18.4M | -16.7M | -56.9M | -31.5M | -28.2M | -21.5M | -37.7M |
| accountsReceivables | -3.6M | 3.6M | -46.1M | -16.2M | 3.7M | 4.8M | -40.9M | -19.1M | -17.5M | 5.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 53.2M | -53.2M | 27.7M | -2.2M | -20.4M | -61.7M | 9.4M | -9.1M | -4M | -43.1M |
| otherNonCashItems | 18.1M | 52.9M | 21.7M | 29.5M | 7.5M | 19.6M | 28.2M | 27M | 79.9M | 13M |
| netCashProvidedByOperatingActivities | 59.3M | 11.7M | 103.4M | 83.6M | 81.3M | 6M | 111.4M | 65.2M | 82.8M | 40.7M |
| investmentsInPropertyPlantAndEquipment | -21.8M | -16M | -12.8M | -19.8M | -23.4M | -22.7M | -22.3M | -20.2M | -26.9M | -21M |
| acquisitionsNet | 100000 | -4.2M | -109.5M | -800K | -4M | -44M | -87M | -24.9M | -210M | -56.6M |
| purchasesOfInvestments | - | - | 100000 | - | - | -3.8M | - | - | 300K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4M | - |
| otherInvestingActivities | 1.9M | 6.8M | -3.9M | -25.6M | 29.5M | -5.9M | -2.4M | -4.5M | -11.5M | -5.5M |
| netCashProvidedByInvestingActivities | -19.8M | -13.4M | -126.1M | -46.2M | 2.1M | -76.4M | -111.7M | -49.6M | -244.1M | -83.1M |
| netDebtIssuance | - | 1.2M | 110.6M | -33.1M | -11.5M | 94.3M | 95.4M | 33.4M | 234.4M | 72.3M |
| longTermNetDebtIssuance | - | 1.2M | 110.6M | -33.1M | -11.5M | 94.3M | 95.4M | 33.4M | 234.4M | 72.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.1M | -57.1M | -51.4M | -51M | -51.1M | -64.1M | -47.4M | -40.7M | -44.8M | -40.6M |
| netCashProvidedByFinancingActivities | -5.1M | -55.9M | 59.2M | -84.1M | -62.6M | 30.2M | 48M | -7.3M | 189.6M | 31.7M |