Is Tanger Inc. (SKT) a Buy, Sell, or Hold?
NYSE : SKT
Tanger Inc.
$41.63 USD
-$0.15 (-0.36%)
- Volume
- 303.17K
- Average Volume
- 1M
- Market Capitalization
- $4.78B
- P/E Ratio
- 37.85
- Dividend Yield
- 2.86%
- Price Target
- $40.50
- Year High
- $42.05
- Year Low
- $29.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.09
- Current Ratio
- $0.74
SKT 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 | 581.56M | 526.06M | 464.41M | 442.61M | 426.52M | 389.99M | 486.19M | 494.68M | 488.23M | 465.83M |
| costOfRevenue | 478.45M | 158.73M | 145.55M | 143.94M | 140.74M | 137.14M | 131.71M | 160.46M | 155.24M | 152.02M |
| grossProfit | 103.11M | 367.33M | 318.86M | 298.68M | 285.79M | 252.86M | 354.48M | 334.22M | 333M | 313.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.09 | 0.15 | 0.44 |
| generalAndAdministrativeExpenses | 78.72M | 78.02M | 76.13M | 71.53M | 65.82M | 47.73M | 49.42M | 44.17M | 44M | 45.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 26.02M | 27.07M | 29.05M | 29.11M |
| sellingGeneralAndAdministrativeExpenses | 78.72M | 78.02M | 76.13M | 71.53M | 65.82M | 47.73M | 75.44M | 71.23M | 73.05M | 74.6M |
| otherExpenses | -150.98M | 138.69M | 108.89M | 111.9M | 110.01M | 205.12M | - | 131.72M | 2.72M | 1.03M |
| operatingExpenses | -72.25M | 216.71M | 185.02M | 183.44M | 175.82M | 252.86M | 75.44M | 175.89M | 171.75M | 162.05M |
| costAndExpenses | 406.2M | 375.44M | 330.57M | 327.37M | 316.56M | 389.99M | 207.15M | 336.35M | 326.98M | 314.07M |
| netInterestIncome | -65.86M | -60.64M | -47.93M | -46.97M | -52.87M | -63.14M | -61.67M | -64.82M | -64.82M | -60.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 65.86M | 60.64M | 47.93M | 46.97M | 52.87M | 63.14M | 61.67M | 64.82M | 64.82M | 60.67M |
| depreciationAndAmortization | 150.98M | 138.69M | 108.89M | 111.9M | 110.01M | 117.14M | 111.05M | 336.35M | 326.98M | 314.56M |
| ebitda | 336.34M | 302.09M | 260.7M | 244.7M | 172.43M | 142.27M | 266.77M | 132.59M | 288.47M | 266.63M |
| ebit | 185.36M | 163.4M | 151.81M | 132.8M | 62.42M | 25.13M | 155.72M | 110.38M | 136.7M | 265M |
| nonOperatingIncomeExcludingInterest | -10M | -12.77M | -17.97M | -17.56M | 47.54M | -25.13M | 123.31M | 47.95M | 24.02M | -113.72M |
| operatingIncome | 175.36M | 150.62M | 133.84M | 115.24M | 109.96M | - | 279.03M | 93.51M | 160.72M | 151.28M |
| totalOtherIncomeExpensesNet | -55.86M | -47.86M | -29.96M | -29.41M | -100.41M | -38.01M | -186.31M | -112.77M | -88.85M | 53.05M |
| incomeBeforeTax | 119.5M | 102.76M | 103.88M | 85.83M | 9.56M | -38.01M | 92.73M | 45.56M | 71.88M | 204.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | 51.65M | - | - |
| netIncomeFromContinuingOperations | 119.5M | 102.76M | 103.88M | 85.83M | 9.56M | -38.01M | 92.73M | 45.56M | 71.88M | 204.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 114.78M | 98.6M | 99.15M | 82.06M | 9.12M | -36.28M | 87.86M | -6.08M | 68M | 193.74M |
| netIncomeDeductions | - | - | - | - | - | 692K | 1 | - | - | - |
| bottomLineNetIncome | 114.78M | 97.68M | 97.96M | 81.19M | 8.31M | -36.97M | 86.52M | 42.44M | 66.79M | 191.82M |
| eps | 1.02 | 0.89 | 0.94 | 0.78 | 0.08 | -1.1 | 0.23 | -0.07 | 0.71 | 2.02 |
| 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 | 18.13M | 46.99M | 12.78M | 212.12M | 161.26M | 84.83M | 16.67M | 9.08M | 6.1M | 12.22M |
| shortTermInvestments | - | - | 9.19M | 52.45M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.13M | 46.99M | 21.96M | 264.57M | 161.26M | 84.83M | 16.67M | 9.08M | 6.1M | 12.22M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 57.5M | 51.9M | 46.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -5.76M | -5.53M | -3.99M |
| prepaids | - | - | - | - | 104.58M | 105.28M | 103.62M | 98.1M | 96M | 82.98M |
| otherCurrentAssets | 35.4M | - | - | - | -104.58M | -105.28M | -103.62M | - | - | - |
| totalCurrentAssets | 53.53M | 46.99M | 21.96M | 264.57M | 161.26M | 84.83M | 16.67M | 107.18M | 102.1M | 95.21M |
| propertyPlantEquipmentNet | 83.5M | 76.1M | 77.4M | 78.64M | 79.81M | 81.5M | 86.58M | 2.06B | 2.19B | 2.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.26M | -16.53M | -7.66M | -30.53M | -16.52M | -3.91M | 11.27M | 29.28M | 50.17M | 74.85M |
| goodwillAndIntangibleAssets | 15.26M | -16.53M | -7.66M | -30.53M | -16.52M | -3.91M | 11.27M | 29.28M | 50.17M | 74.85M |
| longTermInvestments | 64.86M | 65.66M | 71.9M | 73.81M | 82.65M | 94.58M | 94.69M | 95.97M | 119.44M | 128.1M |
| taxAssets | - | - | - | - | - | - | - | 2.38B | 2.54B | 2.53B |
| otherNonCurrentAssets | 2.44B | 2.21B | 2.16B | 1.83B | 1.85B | 1.93B | 2.08B | -2.3B | -2.46B | -2.45B |
| totalNonCurrentAssets | 2.6B | 2.33B | 2.3B | 1.95B | 2B | 2.1B | 2.27B | 2.28B | 2.44B | 2.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.66B | 2.38B | 2.32B | 2.22B | 2.16B | 2.19B | 2.29B | 2.38B | 2.54B | 2.53B |
| totalPayables | - | - | - | - | - | - | - | 82.68M | 90.42M | 78.14M |
| accountPayables | - | - | - | - | - | - | - | 82.68M | 90.42M | 78.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 44M | - | 13M | - | - | - | - | - | - | 69.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.88B | -1.93B | -1.82B |
| otherCurrentLiabilities | 133.06M | 107.78M | 118.5M | 104.74M | 93M | 88.25M | 79.56M | - | - | - |
| totalCurrentLiabilities | 177.06M | 107.78M | 131.5M | 104.74M | 93M | 88.25M | 79.56M | 224.66M | 296.58M | 136.14M |
| longTermDebt | 1.55B | 1.42B | 1.43B | 1.43B | 1.4B | 1.57B | 1.57B | 1.71B | 1.7B | 1.61B |
| capitalLeaseObligationsNonCurrent | 91.57M | 84.5M | 86.08M | 87.53M | 88.87M | 90.1M | 91.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.88B | 1.93B | 1.82B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 21.7M | 24.5M | 27.6M |
| otherNonCurrentLiabilities | 99.42M | 85.48M | 89.02M | 82.97M | 78.65M | 84.4M | 88.53M | -54.84M | -69.24M | 70.02M |
| totalNonCurrentLiabilities | 1.74B | 1.59B | 1.6B | 1.6B | 1.56B | 1.74B | 1.75B | 1.65B | 1.63B | 1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.57M | 84.5M | 86.08M | 87.53M | 88.87M | 90.1M | 91.24M | - | - | - |
| totalLiabilities | 1.92B | 1.7B | 1.73B | 1.7B | 1.66B | 1.83B | 1.83B | 1.88B | 1.93B | 1.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 285K | 295K |
| commonStock | 1.15M | 1.13M | 1.09M | 1.04M | 1.04M | 936K | 929K | 939K | 946K | 961K |
| retainedEarnings | -529.24M | -511.82M | -490.17M | -485.56M | -483.41M | -420.1M | -317.26M | -272.45M | -184.86M | -122.7M |
| additionalPaidInCapital | 1.26B | 1.19B | 1.08B | 987.19M | 978.05M | 787.14M | 775.04M | 778.84M | 784.78M | 820.25M |
| 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 | 119.5M | 97.68M | 103.88M | 85.83M | 9.56M | -38.01M | 92.73M | 45.56M | 71.88M | 204.33M |
| depreciationAndAmortization | 150.98M | 138.69M | 108.89M | 111.9M | 110.01M | 117.14M | 123.31M | 131.72M | 127.74M | 115.36M |
| deferredIncomeTax | - | - | - | - | 55.19M | 67.27M | -6.06M | - | 37.44M | -99.03M |
| stockBasedCompensation | 12.73M | - | 12.51M | 12.97M | 12.75M | 12.52M | 18.12M | 14.67M | 13.58M | 15.32M |
| changeInWorkingCapital | 7.64M | 5M | -3.1M | 1.75M | 19.84M | -4.32M | -8.45M | 9.4M | 1.59M | 2.52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 3.2M | -6.51M | 1.47M | 14.7M | 1.04M | -4.29M | 1.22M | 1.22M | 3.06M |
| otherWorkingCapital | 7.64M | 1.8M | 3.41M | 276K | 5.14M | -5.37M | -4.16M | 8.18M | 365K | -544K |
| otherNonCashItems | 4.52M | 23.08M | 7.43M | 1.51M | 10.36M | 10.16M | 801K | 56.96M | 922K | 827K |
| netCashProvidedByOperatingActivities | 295.37M | 264.44M | 229.61M | 213.96M | 217.72M | 164.75M | 220.45M | 258.32M | 253.16M | 239.32M |
| investmentsInPropertyPlantAndEquipment | - | -110.81M | - | -47.36M | -45.92M | -28.01M | -40.17M | -56.72M | -64.36M | -58.73M |
| acquisitionsNet | - | 80000 | -2.58M | -313K | -7M | -10.6M | -2.32M | -1.92M | 33.32M | -49.48M |
| purchasesOfInvestments | - | -76.13M | -7.68M | -52.45M | -9.44M | -13.03M | -11.18M | -10.78M | -116.68M | -145.8M |
| salesMaturitiesOfInvestments | - | 9.19M | 50.94M | 47.36M | 55.36M | 41.04M | 51.36M | - | - | 121.31M |
| otherInvestingActivities | -263.54M | -4.02M | -450.24M | -46.05M | -15.74M | -8.17M | 101.6M | -38.11M | -150.87M | 3.98M |
| netCashProvidedByInvestingActivities | -263.54M | -181.69M | -409.56M | -98.82M | -22.74M | -18.77M | 99.29M | -40.02M | -117.54M | -45.5M |
| netDebtIssuance | 52.5M | -25.01M | 8.23M | 28.85M | -172.84M | -3.57M | -148.47M | -54.21M | 39.16M | -50.6M |
| longTermNetDebtIssuance | 52.5M | -5.13M | 8.23M | 32.12M | -172.84M | -3.57M | -148.47M | -49.78M | 39.16M | -22.21M |
| shortTermNetDebtIssuance | - | -19.88M | - | -3.26M | - | - | - | -4.43M | 147.1M | -27.7M |
| netStockIssuance | 69.32M | 115.12M | 88.44M | -3.92M | 186.97M | -736K | -20M | -22.07M | -51.8M | -2.18M |
| netCommonStockIssuance | 69.32M | 115.12M | 88.44M | -3.92M | 186.97M | -736K | -20M | -20M | -49.36M | -2.18M |
| commonStockIssuance | 69.32M | 115.12M | 88.44M | - | 186.97M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -3.92M | - | -736K | -20M | -20M | -49.36M | -2.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.07M | -2.44M | - |
| netDividendsPaid | -132.2M | -120.24M | -103.76M | -84.21M | -72.42M | -66.56M | -132.66M | -131.24M | -130.17M | -141.09M |
| commonDividendsPaid | -132.2M | - | -103.76M | -84.21M | -72.42M | -66.56M | -132.66M | -131.24M | -130.17M | -141.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.24M | -18.29M | -12.18M | -4.88M | -60.08M | -6.73M | -11M | -7.68M | 1.12M | -9.6M |
| netCashProvidedByFinancingActivities | -25.62M | -48.42M | -19.28M | -64.16M | -118.38M | -77.59M | -312.13M | -215.2M | -141.68M | -203.47M |
| 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 | 150.42M | 160.3M | 145.21M | 140.69M | 135.36M | 140.74M | 133M | 128.96M | 123.37M | 127.48M |
| costOfRevenue | 127.44M | 130.74M | 43.81M | 40.37M | 41.82M | 45.47M | 40.25M | 37.55M | 35.46M | 41.93M |
| grossProfit | 22.98M | 29.56M | 101.4M | 100.32M | 93.54M | 95.27M | 92.75M | 91.41M | 87.91M | 85.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.09M | 22.12M | 18.61M | 18.99M | 18.99M | 21.5M | 18.22M | 18.81M | 19.49M | 21.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.09M | 22.12M | 18.61M | 18.99M | 18.99M | 21.5M | 18.22M | 18.81M | 19.49M | 21.46M |
| otherExpenses | -40.35M | -40.12M | 99.34M | 36.61M | 37.15M | 35.28M | - | 34.17M | 33.86M | 32.23M |
| operatingExpenses | -20.26M | -18M | 117.95M | 55.6M | 56.14M | 56.78M | 18.22M | 52.99M | 53.35M | 53.69M |
| costAndExpenses | 107.17M | 112.74M | 161.76M | 95.97M | 97.96M | 102.25M | 58.46M | 90.54M | 88.82M | 95.62M |
| netInterestIncome | -19.18M | -17.25M | -16.26M | -16.4M | -15.77M | -15.09M | -15.49M | -15.7M | -14.35M | -11.93M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.18M | 17.25M | 16.26M | 16.4M | 15.77M | 15.09M | 15.49M | 15.7M | 14.35M | 11.93M |
| depreciationAndAmortization | 40.35M | 40.12M | 37.1M | 36.61M | 37.15M | 35.28M | 35.38M | 34.17M | 33.86M | 32.23M |
| ebitda | 88.94M | 92.19M | 86.89M | 84.34M | 72.92M | 77.98M | 76.8M | 75.79M | 71.52M | 69.01M |
| ebit | 48.59M | 52.07M | 49.79M | 47.73M | 35.77M | 42.7M | 41.42M | 41.62M | 37.66M | 36.78M |
| nonOperatingIncomeExcludingInterest | -5.35M | -4.52M | -66.34M | -3.01M | 1.63M | -4.22M | 33.12M | -3.2M | -3.1M | -4.92M |
| operatingIncome | 43.24M | 47.56M | -16.56M | 44.72M | 37.4M | 38.48M | 74.54M | 38.42M | 34.56M | 31.86M |
| totalOtherIncomeExpensesNet | -13.83M | -12.73M | 49.9M | -13.39M | -17.4M | -10.88M | -48.61M | -12.5M | -11.25M | -7.02M |
| incomeBeforeTax | 29.42M | 34.82M | 33.35M | 31.33M | 20M | 27.61M | 25.93M | 25.92M | 23.31M | 24.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 29.42M | 34.82M | 33.35M | 31.33M | 20M | 27.61M | 25.93M | 25.92M | 23.31M | 24.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.26M | 33.46M | 32.03M | 30.09M | 19.2M | 26.49M | 24.86M | 24.84M | 22.41M | 23.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1 |
| bottomLineNetIncome | 28.26M | 33.46M | 31.8M | 29.86M | 19M | 26.26M | 24.62M | 24.61M | 22.18M | 23.45M |
| eps | 0.25 | 0.3 | 0.28 | 0.27 | 0.17 | 0.24 | 0.23 | 0.23 | 0.2 | 0.22 |
| 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 | 243.21M | 18.13M | 13.03M | 9.74M | 10.16M | 46.99M | 11.05M | 9.06M | 8.14M | 12.78M |
| shortTermInvestments | 20M | - | - | - | - | - | - | 2.21M | 7.74M | 9.19M |
| cashAndShortTermInvestments | 263.21M | 18.13M | 13.03M | 9.74M | 10.16M | 46.99M | 11.05M | 11.27M | 15.88M | 21.96M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 16.63M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 35.4M | 37.2M | - | - | - | - | - | - | - |
| totalCurrentAssets | 263.21M | 53.53M | 50.23M | 9.74M | 26.78M | 46.99M | 11.05M | 11.27M | 15.88M | 21.96M |
| propertyPlantEquipmentNet | 83.14M | 83.5M | 81.74M | 75.42M | 75.76M | 76.1M | 76.43M | 76.76M | 77.08M | 77.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 105.49M | 15.26M | 116M | 100.16M | 104.79M | -16.53M | 77.51M | 81.86M | 86.44M | -7.66M |
| goodwillAndIntangibleAssets | 105.49M | 15.26M | 116M | 100.16M | 104.79M | -16.53M | 77.51M | 81.86M | 86.44M | -7.66M |
| longTermInvestments | 2.25B | 64.86M | 65.7M | 66.67M | 64.48M | 65.66M | 70.24M | 72.08M | 71.7M | 71.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 132.61M | 2.44B | 2.32B | 2.2B | 2.21B | 2.21B | 2.04B | 2.05B | 2.05B | 2.16B |
| totalNonCurrentAssets | 2.57B | 2.6B | 2.59B | 2.44B | 2.45B | 2.33B | 2.26B | 2.28B | 2.29B | 2.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83B | 2.66B | 2.64B | 2.45B | 2.48B | 2.38B | 2.28B | 2.29B | 2.3B | 2.32B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 355.32M | 44M | 60M | 92M | 139M | - | - | 35M | 46M | 13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 133.06M | 98.53M | 86.51M | 75.08M | 107.78M | 86.76M | 85.99M | 77.92M | 118.5M |
| totalCurrentLiabilities | 355.32M | 177.06M | 158.53M | 178.51M | 214.08M | 107.78M | 86.76M | 120.99M | 123.92M | 131.5M |
| longTermDebt | 1.51B | 1.55B | 1.55B | 1.43B | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B |
| capitalLeaseObligationsNonCurrent | 91.18M | 91.57M | 90.07M | 83.78M | 84.14M | 84.5M | 85.08M | 85.42M | 85.76M | 86.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 179.64M | 99.42M | 102.18M | 94.69M | 95.54M | 85.48M | 86.43M | 84.55M | 86.14M | 89.02M |
| totalNonCurrentLiabilities | 1.78B | 1.74B | 1.75B | 1.61B | 1.6B | 1.59B | 1.6B | 1.59B | 1.6B | 1.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.18M | 91.57M | 90.07M | 83.78M | 84.14M | 84.5M | 85.08M | 85.42M | 85.76M | 86.08M |
| totalLiabilities | 2.14B | 1.92B | 1.9B | 1.79B | 1.82B | 1.7B | 1.68B | 1.72B | 1.72B | 1.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15M | 1.15M | 1.15M | 1.13M | 1.13M | 1.13M | 1.1M | 1.09M | 1.09M | 1.09M |
| retainedEarnings | -536.03M | -529.24M | -529M | -527.9M | -524.85M | -511.82M | -507.83M | -502.59M | -497.33M | -490.17M |
| additionalPaidInCapital | 1.23B | 1.26B | 1.26B | 1.19B | 1.19B | 1.19B | 1.1B | 1.08B | 1.07B | 1.08B |
| 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 | 28.05M | 34.82M | 33.35M | 31.33M | 20M | 27.61M | 24.86M | 24.61M | 22.18M | 23.45M |
| depreciationAndAmortization | 40.35M | 40.12M | 37.1M | 36.61M | 37.15M | 35.28M | 36.65M | 34.17M | 33.86M | 32.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.97M |
| stockBasedCompensation | - | 3.26M | 3.26M | 3.29M | 2.93M | 3.01M | 2.88M | - | - | 3.47M |
| changeInWorkingCapital | -36M | 18.46M | 4.18M | 10.7M | -25.7M | 24.44M | -1.83M | 10.4M | -30.28M | 14.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -44.11M | 34.03M | - | - | -22.94M | 23.76M | - | 14.49M | -37.31M | 11.15M |
| otherWorkingCapital | 8.1M | -15.57M | 4.18M | 10.7M | -2.76M | 678K | -1.83M | -4.08M | 7.03M | 3.38M |
| otherNonCashItems | 6.06M | 298K | -3.59M | 85000 | 7.06M | 1.31M | 2.62M | 4.2M | 6.32M | 8.78M |
| netCashProvidedByOperatingActivities | 38.46M | 96.96M | 74.3M | 82.01M | 41.44M | 91.64M | 65.17M | 73.4M | 32.08M | 77.5M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.3M | -1.73M | -1.34M | -836K | -1.03M | -28.33M | -27.69M | -3.65M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 80000 | 32000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -321.09M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 5.53M | 1.45M | 3.96M |
| otherInvestingActivities | -3.39M | -41.26M | -34.78M | -8.1M | -174.35M | -109.82M | -18.68M | 840K | -1.06M | -1.68M |
| netCashProvidedByInvestingActivities | -3.39M | -41.26M | -36.08M | -9.83M | -175.7M | -110.66M | -19.71M | -21.96M | -27.22M | -322.42M |
| netDebtIssuance | 280.61M | -60.46M | -32.38M | -37.37M | 138.63M | -1.32M | -36.29M | -19.15M | 31.75M | 11.86M |
| longTermNetDebtIssuance | 280.61M | -60.46M | -32.38M | -37.37M | 138.63M | -1.32M | -36.29M | -19.15M | 31.75M | 11.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.57M | 76000 | 315K | 5000 | 38000 | 89.73M | -141K | 95000 | 438K | 85.97M |
| netCommonStockIssuance | -19.57M | 76000 | 315K | 5000 | 38000 | 89.73M | -141K | 95000 | 438K | 85.97M |
| commonStockIssuance | 431K | 76000 | 315K | 5000 | 38000 | 89.73M | - | 95000 | 438K | 85.97M |
| commonStockRepurchased | -20M | - | - | - | - | - | -141K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.05M | -33.69M | -33.14M | -33.14M | -32.23M | -30.47M | -30.1M | -30.1M | -29.57M | -27.47M |
| commonDividendsPaid | -35.05M | -33.69M | -33.14M | -33.14M | -32.23M | -30.47M | -30.1M | - | - | -27.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.3M | 41.52M | 67.24M | -2.21M | -8.82M | -2.8M | 23.21M | -1.67M | -12.04M | -1.31M |
| netCashProvidedByFinancingActivities | 194.69M | -52.56M | 2.03M | -72.71M | 97.62M | 55.15M | -43.33M | -50.82M | -9.42M | 69.05M |