Is Meliá Hotels International, S.A. (SMIZF) a Buy, Sell, or Hold?
OTC : SMIZF
Meliá Hotels International, S.A. — Financials
$13.25 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 22
- Market Capitalization
- $2.92B
- P/E Ratio
- 26.50
- Dividend Yield
- 1.34%
- Price Target
- Year High
- $13.55
- Year Low
- $7.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
SMIZF 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 | 2.08B | 2.01B | 1.93B | 1.63B | 827.21M | 528.4M | 1.79B | 1.83B | 1.86B | 1.8B |
| costOfRevenue | 1.38B | 202.39M | 903.73M | 177.95M | 91.59M | 58.87M | 199.04M | 190.78M | 211.23M | 222.78M |
| grossProfit | 699.88M | 1.8B | 1.03B | 1.5B | 735.62M | 469.53M | 1.59B | 1.64B | 1.65B | 1.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 24.16M | 23.55M | 23.4M | 18.84M | 17.97M | 19.31M | 16.35M | 15.62M | 16.38M |
| sellingAndMarketingExpenses | - | 48.67M | 50.8M | 42.85M | 23.07M | 15.03M | 45.34M | 49.11M | 57.37M | 62.11M |
| sellingGeneralAndAdministrativeExpenses | 344.72M | 72.84M | 74.35M | 66.25M | 41.91M | 33M | 64.65M | 65.46M | 72.99M | 79.07M |
| otherExpenses | 39.41M | 1.4B | 719.72M | 1.23B | 902.32M | 872.08M | 1.3B | 1.29B | 1.39B | 1.32B |
| operatingExpenses | 384.13M | 1.47B | 794.07M | 1.29B | 944.23M | 905.08M | 1.36B | 1.36B | 1.46B | 1.4B |
| costAndExpenses | 1.76B | 1.67B | 1.7B | 1.47B | 1.04B | 963.95M | 1.56B | 1.55B | 1.67B | 1.63B |
| netInterestIncome | -106M | -90.46M | -116.34M | -68.52M | -60.29M | -60.39M | -64.53M | -65.71M | -20.4M | -34.78M |
| interestIncome | 9.88M | 9.43M | 18.02M | 6.12M | 6.29M | 5.44M | 7.6M | - | - | - |
| interestExpense | 115.88M | 102.04M | 134.36M | 74.9M | 66.58M | 65.83M | 72.55M | 65.71M | 20.4M | 34.78M |
| depreciationAndAmortization | 248.57M | 241.89M | 258.76M | 284.87M | 270.42M | 405.82M | 258.92M | 241.65M | 125.44M | 109.83M |
| ebitda | 564.33M | 568.59M | 515.37M | 516.09M | 120.06M | -192.12M | 488.91M | 510.26M | 325.16M | 299.62M |
| ebit | 315.75M | 326.46M | 256.61M | 231.21M | -150.81M | -597.94M | 228.86M | 268.61M | 199.72M | 189.79M |
| nonOperatingIncomeExcludingInterest | - | 7M | -25.61M | -30.12M | -57.8M | 162.39M | -322K | 658K | -13.78M | -14.04M |
| operatingIncome | 315.75M | 333.46M | 231M | 201.48M | -208.62M | -435.55M | 228.54M | 269.26M | 185.95M | 175.75M |
| totalOtherIncomeExpensesNet | -49.81M | -109.04M | -81.68M | -44.79M | -8.78M | -228.22M | -72.23M | -74.06M | -16.21M | -28.16M |
| incomeBeforeTax | 265.95M | 224.42M | 149.32M | 156.31M | -217.39M | -663.77M | 156.31M | 195.2M | 169.74M | 147.59M |
| incomeTaxExpense | 65.77M | 62.38M | 19.21M | 36.19M | -19.53M | -51.05M | 34.63M | 43.54M | 41.1M | 44.64M |
| netIncomeFromContinuingOperations | 200.17M | 162.04M | 130.11M | 120.12M | -197.86M | -612.72M | 121.68M | 151.66M | 128.64M | 102.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -4.25M | - |
| netIncome | 170.01M | 140.63M | 117.73M | 110.69M | -192.9M | -595.93M | 112.9M | 147.09M | 123.92M | 100.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 170.01M | 140.63M | 117.73M | 110.69M | -192.9M | -595.93M | 112.9M | 147.09M | 123.92M | 100.69M |
| eps | 0.77 | 0.64 | 0.53 | 0.5 | -0.88 | -2.78 | 0.5 | 0.65 | 0.54 | 0.44 |
| 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 | 232.38M | 171.27M | 160.23M | 148.68M | 97.86M | 104.65M | 328.94M | 312.9M | 331.88M | 366.78M |
| shortTermInvestments | 2.58M | 3.72M | 3.15M | 5.5M | 2.7M | 2.57M | 3.15M | 8.98M | 26.9M | 28.94M |
| cashAndShortTermInvestments | 234.96M | 174.99M | 163.38M | 154.18M | 100.56M | 107.22M | 332.09M | 321.88M | 358.78M | 395.72M |
| netReceivables | 319.83M | 309.29M | 187.18M | 227.19M | 149.85M | 64.13M | 145.46M | 281.19M | 399.47M | 201.48M |
| accountsReceivables | 171.18M | 183.64M | 187.18M | 115.6M | 83.18M | 53.58M | 145.46M | 183.48M | 270.97M | 201.48M |
| otherReceivables | 148.65M | 125.65M | - | 111.59M | 66.67M | 10.55M | - | 97.71M | 128.5M | - |
| inventory | 29.78M | 31.99M | 29.84M | 30.19M | 25.29M | 24.39M | 29.26M | 26.49M | 34.08M | 39.15M |
| prepaids | - | 14.02M | 21.22M | 7.96M | - | - | - | - | 6.28M | - |
| otherCurrentAssets | - | 41.57M | 174.92M | 32.79M | 47.53M | 170M | 134.09M | 84.95M | -58.03M | 146.56M |
| totalCurrentAssets | 584.56M | 571.86M | 576.54M | 452.3M | 323.23M | 365.74M | 640.9M | 714.52M | 740.58M | 782.91M |
| propertyPlantEquipmentNet | 3.14B | 3.11B | 2.95B | 2.99B | 3.02B | 2.88B | 3.17B | 1.86B | 1.65B | 1.69B |
| goodwill | 28.8M | 27.16M | 27.09M | 27.94M | 28.03M | 35.34M | 72.27M | 68M | 60.71M | 60.77M |
| intangibleAssets | 89.04M | 81.18M | 79.24M | 52.29M | 49.03M | 61.38M | 73.41M | 107.59M | 102.19M | 109.31M |
| goodwillAndIntangibleAssets | 117.84M | 108.35M | 106.33M | 80.23M | 77.06M | 96.72M | 145.68M | 175.59M | 162.91M | 170.08M |
| longTermInvestments | 555.27M | 279.12M | 332.11M | 284.3M | 206.83M | 193.96M | 271.92M | 219.72M | 220.57M | 184.03M |
| taxAssets | 259.78M | 296.57M | - | 300.82M | 329.4M | 317.23M | 297.3M | 239.78M | 122.33M | 135.94M |
| otherNonCurrentAssets | 3 | 213.66M | 466.17M | 240.26M | 258.2M | 223.27M | 225.34M | 268.75M | 318.52M | 357.12M |
| totalNonCurrentAssets | 4.07B | 4.01B | 3.86B | 3.9B | 3.89B | 3.71B | 4.11B | 2.76B | 2.47B | 2.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 4.65B | 4.58B | 4.44B | 4.35B | 4.21B | 4.07B | 4.76B | 4.56B | 4.54B | 3.32B |
| totalPayables | 271.29M | 418.84M | 382.18M | 365.37M | 268.22M | 257.01M | 319.74M | 343.58M | 242.17M | 269.12M |
| accountPayables | 259.48M | 334.73M | 372.98M | 365.37M | 268.22M | 229.53M | 319.74M | 343.58M | 242.17M | 269.12M |
| otherPayables | 11.81M | 84.12M | 9.19M | - | - | 27.48M | - | - | - | - |
| accruedExpenses | 73.33M | - | 121.15M | 131.73M | - | - | - | - | - | 115.45M |
| shortTermDebt | 306.29M | 127.54M | 313.42M | 175.62M | 206.83M | 278.84M | 102M | 165.33M | 280.87M | 290.5M |
| capitalLeaseObligationsCurrent | - | 151.6M | 147.99M | 148.84M | 188.55M | 159.88M | 172.93M | 152.27M | 123.11M | 5.16M |
| taxPayables | - | 23.85M | 9.45M | 7.76M | 1.24M | 1.86M | 7.68M | 7.07M | 37.45M | 58.83M |
| deferredRevenue | 142.49M | - | - | 61.2M | 115.66M | 91.68M | 203.44M | 215.45M | 75.7M | 66.4M |
| otherCurrentLiabilities | 82.86M | 100.01M | 57.38M | -5.78M | 23.09M | -27.48M | -28.14M | -23.6M | 203.48M | 131.87M |
| totalCurrentLiabilities | 876.26M | 797.98M | 1.02B | 876.98M | 802.35M | 759.93M | 769.98M | 853.03M | 925.32M | 878.5M |
| longTermDebt | 841.62M | 849.46M | 1.01B | 1.19B | 1.18B | 1.11B | 823.02M | 754.71M | 644.52M | 622.73M |
| capitalLeaseObligationsNonCurrent | 1.28B | 1.31B | 1.3B | 1.31B | 1.38B | 1.19B | 1.27B | 1.13B | 1.27B | 3.26M |
| deferredRevenueNonCurrent | 185.21M | 270.37M | 298.63M | 313.61M | 312.88M | 292.42M | 350.59M | 368.54M | 387.04M | 422.81M |
| deferredTaxLiabilitiesNonCurrent | 211.89M | 212.75M | 167.93M | 176.95M | 182.78M | 192.87M | 221.89M | 203.24M | 190.3M | 202.86M |
| otherNonCurrentLiabilities | 76.29M | 69M | 68.01M | 34.31M | 30.79M | 31.02M | 38.81M | 52.26M | 42.87M | 39.2M |
| totalNonCurrentLiabilities | 2.59B | 2.71B | 2.85B | 3.03B | 3.08B | 2.81B | 2.7B | 2.51B | 2.53B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 1.46B | 1.45B | 1.46B | 1.57B | 1.35B | 1.44B | 1.28B | 1.39B | 8.42M |
| totalLiabilities | 3.47B | 3.51B | 3.87B | 3.9B | 3.89B | 3.57B | 3.47B | 3.36B | 3.46B | 1.76B |
| treasuryStock | -1.6M | -1.51M | -1.62M | -3.94M | -3.6M | -3.38M | -28.19M | -16.02M | -15.02M | -14.26M |
| preferredStock | - | - | - | - | - | - | - | - | 23.13M | 279.05M |
| commonStock | 44.06M | 44.08M | 44.08M | 44.08M | 44.08M | 44.08M | 45.94M | 45.94M | 45.94M | 45.94M |
| retainedEarnings | -402.21M | -569.84M | -480.92M | -916.75M | -1.03B | -809.01M | -212.46M | 19.34M | -332.56M | -188.34M |
| additionalPaidInCapital | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.11B | 1.12B | 1.12B | 1.12B |
| 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 | 170.01M | 224.42M | 117.73M | 156.31M | -217.39M | -663.77M | 156.31M | 195.2M | 176.05M | 147.59M |
| depreciationAndAmortization | 248.57M | 241.89M | 258.76M | 229.66M | 270.88M | 405.82M | 260.04M | 241.65M | 124.3M | 109.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15.23M | -92.27M | -32.2M | 76.82M | 59.11M | -105.52M | -24.08M | 61.78M | 13.22M | 26.81M |
| accountsReceivables | 15.26M | -34.61M | -39.95M | -52.39M | -13.1M | 30.68M | 1.25M | 31.43M | 18.42M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 58.18M | - | 7.4M | 134.11M | 73.32M | -131.14M | -23.14M | 12.96M | - | - |
| otherWorkingCapital | -88.68M | -57.66M | 349K | -4.9M | -1.11M | -5.06M | -2.2M | 30.35M | -30000 | 26.81M |
| otherNonCashItems | 67.99M | 43.38M | 52.92M | 30.2M | 14.26M | 113.08M | -9.3M | 72.74M | -54.15M | -27.14M |
| netCashProvidedByOperatingActivities | 471.33M | 417.43M | 397.22M | 493M | 126.85M | -250.4M | 382.97M | 571.37M | 259.42M | 257.09M |
| investmentsInPropertyPlantAndEquipment | -133.46M | -79.22M | -122.23M | -112.2M | -78.48M | -51.79M | -107.97M | -230.11M | -152.89M | -138.33M |
| acquisitionsNet | -22.35M | -39.96M | - | -6.75M | 188.56M | 4.23M | -28.63M | -102M | -88.55M | -82.18M |
| purchasesOfInvestments | -44.73M | -1.6M | -17.26M | -11.78M | -13.1M | -7.86M | -1.6M | -15.71M | -107K | -7.73M |
| salesMaturitiesOfInvestments | 13.86M | 52.58M | 11.37M | 300K | -188.56M | 5.77M | 18.82M | 13.49M | 6.77M | 4.56M |
| otherInvestingActivities | - | 1.3M | 9.3M | -2.66M | 179.1M | -18.39M | 60.8M | 84.39M | 32.03M | 34.71M |
| netCashProvidedByInvestingActivities | -186.67M | -66.9M | -118.82M | -133.09M | 87.52M | -68.04M | -58.58M | -250.61M | -202.74M | -188.98M |
| netDebtIssuance | 72.22M | -393.39M | -31.82M | -256.07M | -192.85M | 469.5M | -210.43M | -82.49M | 9.44M | 9.32M |
| longTermNetDebtIssuance | - | -393.39M | -31.82M | -42.35M | -2.8M | 469.5M | -18.64M | -82.49M | 9.44M | 9.32M |
| shortTermNetDebtIssuance | 72.22M | - | - | -213.72M | -190.06M | - | -191.79M | - | - | - |
| netStockIssuance | 11995 | 74000 | 438K | -337K | -217K | -33.32M | -12.17M | -1M | -767K | -3.91M |
| netCommonStockIssuance | 11995 | 74000 | 438K | -337K | -217K | -33.32M | -12.17M | -1M | -767K | -3.91M |
| commonStockIssuance | 11995 | - | 438K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -337K | -217K | -33.32M | -12.17M | -1M | -767K | -3.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.08M | -25.61M | - | - | - | -64000 | -43.04M | -38.32M | -29.99M | -12.35M |
| commonDividendsPaid | -60.08M | -25.61M | - | - | - | -64000 | -43.04M | -38.32M | -31.72M | -12.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -224.58M | 75.58M | -228.78M | -40.98M | -39.9M | -337.69M | -31.82M | -203.18M | -28.4M | -36.55M |
| netCashProvidedByFinancingActivities | -212.43M | -343.35M | -260.16M | -297.39M | -232.97M | 98.42M | -297.46M | -324.99M | -51.45M | -43.5M |
| 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 | 585.72M | 461.7M | 469.09M | 616.6M | 546.61M | 444.5M | 512.13M | 584.1M | 520.05M | 440M |
| costOfRevenue | 233.64M | 193.8M | 1.07B | 211.6M | 46.12M | 46.6M | 46.61M | 53.6M | 52.68M | 49.5M |
| grossProfit | 352.07M | 267.9M | -603.51M | 405M | 500.49M | 397.9M | 465.52M | 530.5M | 467.37M | 390.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 48.67M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 344.72M | - | - | - | 48.67M | -91.91M | -47.12M | 163.2M |
| otherExpenses | 252.44M | 244.8M | -1.01B | 277.1M | 408.33M | 364.2M | 329.18M | 494.21M | 380.91M | 192.4M |
| operatingExpenses | 252.44M | 244.8M | -665.5M | 277.1M | 408.33M | 364.2M | 377.84M | 402.3M | 333.79M | 355.6M |
| costAndExpenses | 486.08M | 438.6M | 407.11M | 488.7M | 454.45M | 410.8M | 424.46M | 455.9M | 434.63M | 405.1M |
| netInterestIncome | -20.34M | -20.6M | -48.27M | -21.1M | -19.43M | -17.2M | -15.83M | -23.5M | -25.38M | -27.2M |
| interestIncome | - | 1.5M | 4.77M | - | 1.21M | 3.9M | 6.36M | 1.6M | 74000 | 2.1M |
| interestExpense | 20.34M | 22.1M | 53.03M | 21.1M | 20.65M | 21.1M | 22.18M | 25.1M | 25.46M | 29.3M |
| depreciationAndAmortization | 57.04M | 65M | 62.21M | 64.2M | 61.46M | 60.7M | 59.08M | 60.1M | 59.71M | 63M |
| ebitda | 171.45M | 91.6M | 78.15M | 204.2M | 186.07M | 95.9M | 119.71M | 202.7M | 146.34M | 99.6M |
| ebit | 114.41M | 26.6M | 15.94M | 140M | 124.61M | 35.2M | 60.63M | 142.6M | 86.63M | 36.6M |
| nonOperatingIncomeExcludingInterest | -14.77M | -100000 | 46.05M | -12.1M | -32.45M | -1.5M | 27.04M | -14.4M | -3.94M | -1.7M |
| operatingIncome | 99.64M | 22.9M | 61.98M | 127.9M | 92.17M | 33.7M | 87.68M | 128.2M | 82.69M | 34.9M |
| totalOtherIncomeExpensesNet | -5.57M | - | -33M | -9M | 11.8M | -19.6M | -49.23M | -10.7M | -21.51M | -27.6M |
| incomeBeforeTax | 94.06M | 4.4M | 28.98M | 118.9M | 103.97M | 14.1M | 38.45M | 117.5M | 61.18M | 7.3M |
| incomeTaxExpense | 13.96M | 1.1M | 6.6M | 29.7M | 26.02M | 3.5M | 15.86M | 29.4M | 15.32M | 1.8M |
| netIncomeFromContinuingOperations | 80.2M | 3.3M | 22.32M | 89.2M | 78.05M | 10.6M | 22.58M | 88.1M | 45.86M | 5.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -79.4M | - | 200K | -100000 | -100000 | - | - | - | - | - |
| netIncome | -7.51M | - | 19.18M | 75.4M | 68.73M | 6.7M | 21.99M | 74.9M | 36.24M | 7.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.51M | - | 19.18M | 75.4M | 68.73M | 6.7M | 21.99M | 74.9M | 36.24M | 7.5M |
| eps | -0.03 | - | 0.09 | 0.34 | 0.31 | 0.03 | 0.1 | 0.34 | 0.16 | 0.03 |
| 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 | 186.38M | - | 232.47M | - | 299.54M | - | 171.27M | - | 218.22M | -184.6M |
| shortTermInvestments | 51.75M | - | 51M | - | 3.52M | - | 3.72M | - | 73.36M | 369.2M |
| cashAndShortTermInvestments | 238.13M | 233.09M | 283.47M | 303.06M | 303.06M | 192.05M | 174.99M | 243.76M | 291.59M | 184.6M |
| netReceivables | 283.52M | - | 319.83M | - | 332.47M | - | 309.29M | - | 301.88M | - |
| accountsReceivables | 283.52M | - | 171.25M | - | 175.56M | - | 183.64M | - | 200.24M | - |
| otherReceivables | - | - | 148.65M | - | 156.91M | - | 125.65M | - | 101.64M | - |
| inventory | 23.99M | - | 29.79M | - | 30.18M | - | 31.99M | - | 29.84M | - |
| prepaids | - | - | - | - | - | - | 14.02M | - | - | - |
| otherCurrentAssets | 31.98M | -233.09M | -48.31M | -303.06M | 26.2M | -192.05M | 41.57M | -243.76M | 35.91M | - |
| totalCurrentAssets | 577.63M | - | 584.78M | - | 691.91M | - | 571.86M | - | 659.21M | 184.6M |
| propertyPlantEquipmentNet | 3.11B | - | 3.14B | - | 3.07B | - | 3.11B | - | 3.12B | - |
| goodwill | 27.9M | - | 28.81M | - | 27.11M | - | 27.16M | - | 27.13M | - |
| intangibleAssets | 89.85M | - | 89.07M | - | 76.71M | - | 81.18M | - | 83.58M | - |
| goodwillAndIntangibleAssets | 117.75M | - | 117.88M | - | 103.82M | - | 108.35M | - | 110.71M | - |
| longTermInvestments | - | - | 555.27M | - | 333.41M | - | 279.12M | - | 500.46M | - |
| taxAssets | 264.54M | - | 259.88M | - | 285.83M | - | 296.57M | - | 291.88M | - |
| otherNonCurrentAssets | 579.02M | - | 208.05K | - | 208.36M | - | 213.66M | - | 500.46M | -184.6M |
| totalNonCurrentAssets | 4.08B | - | 4.07B | - | 4B | - | 4.01B | - | 4.02B | -184.6M |
| otherAssets | -1000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.65B | - | 4.66B | - | 4.69B | - | 4.58B | - | 4.68B | - |
| totalPayables | 620.74M | - | 271.29M | - | 543.71M | - | 418.84M | - | 544.65M | - |
| accountPayables | 573.58M | - | 259.48M | - | 502.92M | - | 334.73M | - | 372.72M | - |
| otherPayables | 47.16M | - | 11.81M | - | 40.78M | - | 84.12M | - | 171.93M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 92.35M | - | 306.29M | - | 103.15M | - | 127.54M | - | 296.51M | - |
| capitalLeaseObligationsCurrent | 137.37M | - | - | - | 144.85M | - | 151.6M | - | 144.4M | - |
| taxPayables | 47.16M | - | 10.2M | - | 40.78M | - | 23.85M | - | 16.56M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 34.51M | - | 299M | - | 17.87M | - | 100.01M | - | 31.87M | - |
| totalCurrentLiabilities | 884.97M | - | 876.58M | - | 809.58M | - | 797.98M | - | 1.02B | - |
| longTermDebt | 937.74M | - | 841.62M | - | 951.63M | - | 849.46M | - | 813.79M | - |
| capitalLeaseObligationsNonCurrent | 1.17B | - | 1.28B | - | 1.31B | - | 1.31B | - | 1.35B | - |
| deferredRevenueNonCurrent | 191.02M | - | 188.31M | - | 222.61M | - | 270.37M | - | 297.89M | - |
| deferredTaxLiabilitiesNonCurrent | 191.23M | - | 211.97M | - | 201.32M | - | 212.75M | - | 201.65M | - |
| otherNonCurrentLiabilities | 78.52M | -1.18B | 48.83M | -1.12B | 78.46M | -1.07B | 69M | -908.05M | 93.28M | -563.15M |
| totalNonCurrentLiabilities | 2.57B | -1.18B | 2.6B | -1.12B | 2.76B | -1.07B | 2.71B | -908.05M | 2.75B | -563.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | 1000 | - |
| capitalLeaseObligations | 1.31B | - | 1.28B | - | 1.45B | - | 1.46B | - | 1.49B | - |
| totalLiabilities | 3.45B | -1.18B | 3.47B | -1.12B | 3.57B | -1.07B | 3.51B | -908.05M | 3.77B | -563.15M |
| treasuryStock | -897K | - | -1.6M | - | -1.66M | - | -1.51M | - | -1.75M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.08M | - | 44.08M | - | 44.08M | - | 44.08M | - | 44.08M | - |
| retainedEarnings | -411.99M | - | -402.36M | - | -496.1M | - | -268.28M | - | -693.8M | - |
| additionalPaidInCapital | 1.08B | - | 1.08B | - | 1.08B | - | 1.08B | - | 1.08B | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.17M | 75.4M | 68.73M | 6.7M | 22.03M | 74.9M | 36.24M | 7.5M | 75.24M | 53.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 132.31M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 9.65M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 10.76M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -5.35M | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 4.24M | - |
| otherNonCashItems | -19.17M | -75.4M | -68.73M | -6.7M | -22.03M | -74.9M | -36.24M | -7.5M | -18.58M | -53.4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 198.63M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -78.69M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 34.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -28.3M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 10.01M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -62.08M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -231K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -119.48M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -119.48M | - |