Is TGS ASA (TGSGY) a Buy, Sell, or Hold?
OTC : TGSGY
TGS ASA — Financials
$12.91 USD
$0.21 (1.65%)
- Volume
- 14.51K
- Average Volume
- 99.6K
- Market Capitalization
- $2.54B
- P/E Ratio
- 26.22
- Dividend Yield
- 4.75%
- Price Target
- Year High
- $17.17
- Year Low
- $7.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.24
- Current Ratio
- $0.58
TGSGY 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 | 1.53B | 1.32B | 794.3M | 716.63M | 518.69M | 319.45M | 585.61M | 614.24M | 492.18M | 455.99M |
| costOfRevenue | 982M | 322.49M | 671.45M | 425.04M | 205.16M | 284.52M | 328.15M | 280.26M | 312.41M | 315.5M |
| grossProfit | 544.9M | 995.68M | 122.85M | 291.6M | 313.53M | 34.93M | 257.46M | 333.98M | 179.77M | 140.49M |
| researchAndDevelopmentExpenses | - | 22.18M | 11.68M | 9.88M | 5.71M | 2.07M | 5.12M | 4.16M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.51M | 92.57M | 131.04M | 53.84M | 46.41M | 39.87M | 42.12M | 34.04M | 27.8M | 35.04M |
| otherExpenses | 261.99M | -22.18M | -80.76M | 140.25M | 101.28M | 93.73M | 128.46M | 103.96M | 82.34M | -1000 |
| operatingExpenses | 362.5M | 92.57M | 61.96M | 140.25M | 101.28M | 93.73M | 128.46M | 103.96M | 82.34M | 87.46M |
| costAndExpenses | 1.34B | 1.12B | 733.41M | 565.29M | 306.44M | 378.25M | 456.61M | 384.21M | 394.75M | 402.96M |
| netInterestIncome | -74.9M | -35.8M | -6.12M | -7.84M | -4.76M | -4.02M | 3.08M | 5.99M | 1.36M | -912K |
| interestIncome | 13.7M | 8.44M | 11.65M | 665K | 1.6M | 853K | 6.75M | 6.98M | 3M | 3.03M |
| interestExpense | 88.6M | 44.24M | 17.77M | 8.51M | 6.36M | 4.87M | 3.67M | 991K | 1.64M | 992K |
| depreciationAndAmortization | 713.8M | 498.62M | 322.99M | 387.51M | 193.53M | 275.67M | 282.96M | 279.67M | 304.32M | 298.74M |
| ebitda | 900.5M | 690.36M | 392.17M | 523.63M | 114.81M | 57.15M | 417.85M | 516.43M | 405.59M | 351.41M |
| ebit | 186.7M | 191.73M | 69.64M | 136.12M | -78.72M | -218.52M | 134.88M | 236.76M | 101.28M | 52.68M |
| nonOperatingIncomeExcludingInterest | -4.3M | 3.8M | -8.76M | -4.09M | 6.39M | -10.4M | -5.88M | -6.73M | -3.85M | 360K |
| operatingIncome | 182.4M | 195.54M | 60.89M | 132.03M | 201.97M | -53.1M | 129M | 230.02M | 97.43M | 53.04M |
| totalOtherIncomeExpensesNet | -84.3M | -48.05M | -9.01M | -3.17M | -12.76M | 5.53M | 2.21M | 6.75M | 2.21M | -360K |
| incomeBeforeTax | 98.1M | 147.49M | 51.88M | 128.86M | -85.09M | -260.92M | 131.21M | 236.77M | 99.64M | 52.68M |
| incomeTaxExpense | 79.8M | 53.28M | 30.23M | 40.9M | -9.1M | -72.32M | 18.1M | 57.97M | 24.04M | 25.02M |
| netIncomeFromContinuingOperations | 18.3M | 94.22M | 21.65M | 86.72M | -75.98M | -167.5M | 113.11M | 178.8M | 75.59M | 27.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | 1.25M | - | - | - | - | - | - |
| netIncome | 18.3M | 94.22M | 21.65M | 87.8M | -75.98M | -188.6M | 113.11M | 178.8M | 75.59M | 28.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.3M | 94.22M | 21.65M | 87.8M | -75.98M | -167.5M | 113.11M | 178.8M | 75.59M | 28.22M |
| eps | 0.09 | 0.58 | 0.17 | 0.75 | -0.65 | -1.61 | 1.05 | 1.75 | 0.74 | 0.28 |
| 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 | 212.3M | 122.8M | 196.74M | 187.11M | 213.83M | 194.18M | 322.52M | 273.1M | 249.49M | 190.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.3M | 122.8M | 196.74M | 187.11M | 213.83M | 194.18M | 322.52M | 273.1M | 249.49M | 190.42M |
| netReceivables | 384.2M | 513.35M | 156.93M | 240.32M | 146.06M | 277.48M | 324.36M | 306.49M | - | 320.34M |
| accountsReceivables | 207.5M | 301.39M | 93.71M | 142.78M | 113.51M | 168.75M | 223.21M | 215.05M | 157.42M | 201.23M |
| otherReceivables | 176.7M | 211.96M | 63.22M | 176M | 106.45M | 200.25M | 170.68M | 122.8M | 116.22M | 152.18M |
| inventory | - | 42.77M | 12.56M | 6.58M | - | 14.84M | -64.2M | -337.84M | -273.65M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 158.2M | 150.08M | 76.7M | 78.46M | 73.9M | 91.52M | 69.53M | 31.35M | - | 33.07M |
| totalCurrentAssets | 754.7M | 829M | 442.94M | 513.81M | 435.29M | 578.02M | 721.75M | 653.74M | 523.56M | 544.16M |
| propertyPlantEquipmentNet | 974.3M | 1B | 210.41M | 205.39M | 56.55M | 77.26M | 50.52M | 22.83M | 19.66M | 23.02M |
| goodwill | 555.9M | 560.07M | 384.65M | 384.65M | 303.96M | 288.38M | 284.75M | 67.92M | 67.92M | 67.92M |
| intangibleAssets | 1.31B | 1.36B | 826.1M | 641.14M | 730.34M | 963.66M | 1.1B | 878.86M | 808.06M | 821.41M |
| goodwillAndIntangibleAssets | 1.87B | 1.92B | 1.21B | 1.03B | 1.03B | 1.25B | 1.39B | 946.78M | 875.98M | 889.33M |
| longTermInvestments | 56.7M | 31.73M | 5.49M | 11.63M | 7.3M | 19.47M | 11.06M | 180K | 496K | 10.5M |
| taxAssets | 237.1M | 249.74M | 67.9M | 82.2M | 95.89M | 88.62M | 21.81M | 884K | 4.39M | 9.56M |
| otherNonCurrentAssets | 44M | 7.38M | 18.94M | 82000 | 493K | 1000 | 1000 | 1000 | 1000 | 2000 |
| totalNonCurrentAssets | 3.18B | 3.21B | 1.51B | 1.33B | 1.19B | 1.44B | 1.47B | 970.68M | 900.54M | 932.42M |
| otherAssets | 100000 | - | - | - | - | - | - | 1000 | 1000 | - |
| totalAssets | 3.93B | 4.04B | 1.96B | 1.84B | 1.63B | 2.02B | 2.19B | 1.62B | 1.42B | 1.48B |
| totalPayables | 329M | 252.16M | 95.05M | 72.86M | 71.67M | 77.68M | 108.09M | 39.92M | 101.38M | 116.53M |
| accountPayables | 143.9M | 130.54M | 47.39M | 35.33M | 31.48M | 34.03M | 108.09M | 39.92M | 101.38M | 116.53M |
| otherPayables | 185.1M | 121.62M | 47.66M | 75.06M | 80.38M | 87.3M | - | - | - | - |
| accruedExpenses | - | 103.17M | 88.51M | 145.34M | 48.15M | 93.31M | 117.98M | - | - | - |
| shortTermDebt | 44.3M | 88.27M | 47.66M | 82.28M | 40.19M | 2.5M | -314.9M | - | - | - |
| capitalLeaseObligationsCurrent | 89.8M | 109.54M | 43.88M | 38.35M | 10.78M | 13.33M | 11.06M | - | - | - |
| taxPayables | 185.1M | 121.61M | 5.46M | 77.22M | 77.94M | 11.69M | 32.78M | 27.06M | 25.2M | 18.07M |
| deferredRevenue | 578.41M | 532.19M | 276.07M | 126.46M | 238.17M | 496.38M | 32.78M | - | - | - |
| otherCurrentLiabilities | 140.09M | 282.81M | 306.78M | 39.69M | 37.75M | 478.92M | 37.64M | 256.15M | 93.54M | 145.58M |
| totalCurrentLiabilities | 1.18B | 1.26B | 581.87M | 504.99M | 446.71M | 675.16M | 584.81M | 338.44M | 194.92M | 262.11M |
| longTermDebt | 605.9M | 561.22M | - | - | - | - | 2.81M | 2.5M | 2.5M | - |
| capitalLeaseObligationsNonCurrent | 116.1M | 61.36M | 41.33M | 28.61M | 33.02M | 44.55M | 19.59M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.9M | 45.76M | 16.43M | 23.13M | 32.06M | 29.1M | 40.38M | 29.26M | 23.72M | 39.28M |
| otherNonCurrentLiabilities | 32.4M | 28.86M | 41.21M | 42.41M | 2.71M | 757K | 1.51M | 31.78M | 2.85M | 6.06M |
| totalNonCurrentLiabilities | 771.3M | 697.18M | 98.97M | 94.15M | 67.79M | 74.41M | 64.28M | 34.28M | 29.07M | 45.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 205.9M | 170.89M | 85.21M | 66.96M | 43.8M | 57.88M | 30.65M | - | - | - |
| totalLiabilities | 1.95B | 1.96B | 680.84M | 599.13M | 514.5M | 749.57M | 649.08M | 372.71M | 224M | 307.45M |
| treasuryStock | - | -10000 | -16000 | -18000 | -38000 | -1000 | -49000 | -4000 | -4000 | -21000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.9M | 5.94M | 4.41M | 4.26M | 4.09M | 4.08M | 4.13M | 3.67M | 3.66M | 3.66M |
| retainedEarnings | 534.2M | 630.37M | 624.59M | 671.37M | 671.39M | 824.69M | 1.1B | 1.14B | 1.12B | 1.09B |
| additionalPaidInCapital | 1.46B | 1.46B | 669.21M | 582.83M | 462.13M | 462.13M | 462.12M | 112.6M | 102.49M | 95.07M |
| 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 | 98.1M | 94.22M | 21.65M | 128.86M | -85.09M | -260.92M | 131.21M | 236.77M | 99.64M | 52.68M |
| depreciationAndAmortization | 713.8M | 498.62M | 322.99M | 406.82M | 478.12M | 484.55M | 325.74M | 279.67M | 311.85M | 309.74M |
| deferredIncomeTax | - | - | -4.07M | -2.56M | -6.12M | -2.84M | -8.41M | - | - | - |
| stockBasedCompensation | - | 4.86M | - | 2.56M | 6.12M | 2.84M | 8.41M | 5.53M | 3.24M | 2.88M |
| changeInWorkingCapital | 121.3M | 15.22M | 234.36M | -177.5M | -61.2M | 200.15M | 137.09M | -90.1M | 62.41M | -34.49M |
| accountsReceivables | 69.3M | -75.03M | 74.26M | 33.06M | 17.62M | -39.32M | 1.39M | 6.14M | 20.16M | 11.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 52M | 90.25M | 160.1M | -210.56M | -78.82M | 239.47M | 135.7M | -96.24M | 42.26M | -46.38M |
| otherNonCashItems | -83.2M | 15.79M | 9.73M | -15.04M | -14.18M | -69.05M | -33.39M | -36.32M | -12.59M | -3.56M |
| netCashProvidedByOperatingActivities | 850M | 628.72M | 584.65M | 343.15M | 317.65M | 354.73M | 560.65M | 390.02M | 461.31M | 324.37M |
| investmentsInPropertyPlantAndEquipment | -94.2M | -103.91M | -438.2M | -224.55M | -185.07M | -391.35M | -355.26M | -289.43M | -347.88M | -241.42M |
| acquisitionsNet | - | 86.83M | -1.57M | -54.56M | -18.3M | - | 14.63M | -6.5M | -7.78M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -365.7M | -382.67M | 11.69M | 6.4M | 2.52M | 853K | 6.26M | 6.98M | 2.96M | 1.43M |
| netCashProvidedByInvestingActivities | -459.9M | -399.75M | -428.08M | -272.72M | -200.85M | -390.49M | -334.37M | -288.95M | -352.7M | -240M |
| netDebtIssuance | -21.7M | -114.71M | -60.95M | - | -2.5M | - | -16.28M | - | - | - |
| longTermNetDebtIssuance | -21.7M | -11.97M | -44.75M | - | -2.5M | - | -16.28M | - | - | - |
| shortTermNetDebtIssuance | - | - | -16.2M | - | -2.5M | - | - | - | - | - |
| netStockIssuance | - | -287K | 32.14M | -7.02M | -15.69M | -6.6M | -41.64M | 4.97M | 13.14M | 1.8M |
| netCommonStockIssuance | - | -287K | 32.14M | -7.02M | -15.69M | -6.6M | -41.64M | 4.97M | 13.14M | 1.8M |
| commonStockIssuance | - | - | 86.53M | - | - | - | 1.51M | 4.97M | 13.14M | 1.8M |
| commonStockRepurchased | - | -287K | -54.38M | -7.02M | -15.69M | -6.6M | -43.15M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -121.7M | -91.57M | -70.6M | -66.14M | -65.52M | -87.78M | -114.64M | -81.44M | -62.77M | -59.46M |
| commonDividendsPaid | -121.7M | -91.57M | -70.6M | -66.14M | -65.52M | -87.78M | -114.64M | -81.44M | -62.77M | -59.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -150.8M | -87.14M | -44.75M | -26.21M | -17.06M | -2.9M | -778K | -991K | -328K | -400K |
| netCashProvidedByFinancingActivities | -294.2M | -293.71M | -144.16M | -99.36M | -90.08M | -97.28M | -173.34M | -77.46M | -49.95M | -58.06M |
| 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 | 373M | 290.2M | 272.2M | 424.1M | 334.2M | 496.1M | 490.66M | 451.1M | 224.31M | 152.1M |
| costOfRevenue | 229.4M | 240.34M | 144.9M | 279.2M | 273.4M | 353.5M | 309.92M | 276.33M | 150M | 112.27M |
| grossProfit | 143.6M | 49.87M | 127.3M | 144.9M | 60.8M | 142.6M | 180.74M | 174.78M | 74.31M | 39.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 22.18M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 27.31M | 27.67M | 27.48M | 22.25M | 23.02M | 56.98M | 114.86M | 19.66M | 16.82M |
| otherExpenses | 84.6M | - | 87.6M | - | 79.1M | 84M | 11.16M | 113.6M | 51.8M | 49.2M |
| operatingExpenses | 84.6M | 27.31M | 87.6M | 27.48M | 79.1M | 84M | 90.32M | 114.86M | 19.66M | 49.28M |
| costAndExpenses | 314M | 267.65M | 232.5M | 306.68M | 352.5M | 437.5M | 400.24M | 391.19M | 169.66M | 161.55M |
| netInterestIncome | -11.2M | -16.59M | -15.1M | -15.19M | -20.1M | -24.4M | -16.58M | -13.67M | -2.39M | -3.16M |
| interestIncome | 2M | 3.54M | 4.8M | 4.2M | 2.5M | 2.3M | 1.6M | 4.26M | 1.4M | 1.18M |
| interestExpense | 13.2M | 20.13M | 19.9M | 19.39M | 22.6M | 26.7M | 18.18M | 17.93M | 3.8M | 4.34M |
| depreciationAndAmortization | 159.5M | 136.15M | 109.6M | 160.29M | 197M | 244.6M | 174.99M | 169.01M | 76.06M | 77.31M |
| ebitda | 216.7M | 158.71M | 136.9M | 275.61M | 174.9M | 310.5M | 260.25M | 239.21M | 128.58M | 60.74M |
| ebit | 57.2M | 22.56M | 27.3M | 115.32M | -22.1M | 65.9M | 85.58M | 70.21M | 52.52M | -16.58M |
| nonOperatingIncomeExcludingInterest | 1.8M | - | 12.4M | 2.1M | 3.8M | -7.3M | 4.84M | -10.29M | 2.13M | 7.13M |
| operatingIncome | 59M | 22.56M | 39.7M | 117.42M | -18.3M | 58.6M | 90.42M | 59.92M | 54.64M | -9.44M |
| totalOtherIncomeExpensesNet | -15M | -11.94M | -32.3M | -21.38M | -26.4M | -19.4M | -23.02M | -7.64M | -5.92M | -11.47M |
| incomeBeforeTax | 44M | 10.62M | 7.4M | 96.03M | -44.7M | 39.2M | 67.4M | 52.28M | 48.72M | -20.91M |
| incomeTaxExpense | 4.4M | 21.44M | 600K | 34.08M | 15.4M | 29.7M | 29.4M | 14.79M | 13.48M | -4.4M |
| netIncomeFromContinuingOperations | 39.6M | -10.82M | 6.8M | 61.96M | -60.1M | 9.5M | 38M | 37.49M | 35.24M | -16.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -101.15K | - | - | 100000 | - | - | - | - | - |
| netIncome | 39.6M | -10.92M | 6.8M | 61.96M | -60M | 9.5M | 38M | 37.49M | 35.24M | -16.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.6M | -10.92M | 6.8M | 61.96M | -60M | 9.5M | 38M | 37.49M | 35.24M | -16.52M |
| eps | 0.2 | -0.06 | 0.03 | 0.32 | -0.31 | 0.05 | 0.19 | 0.19 | 0.27 | -0.13 |
| 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 | 125.2M | 184M | 212.3M | 212.69M | 166.5M | 167.4M | 122.8M | 213.75M | 125.02M | 159.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125.2M | 184M | 212.3M | 212.69M | 166.5M | 167.4M | 122.8M | 213.75M | 125.02M | 159.81M |
| netReceivables | 304.2M | 290.6M | 384.2M | 334.19M | 345.4M | 376.4M | 513.35M | 429.74M | 194.98M | 191.72M |
| accountsReceivables | 90.6M | 113.1M | 207.5M | 119M | 174M | 173.7M | 301.39M | 218.01M | 106.22M | 130.6M |
| otherReceivables | 213.6M | 177.5M | 176.7M | 215.19M | 171.4M | 202.7M | 211.96M | 211.73M | 146.96M | 119.32M |
| inventory | - | - | - | - | - | - | 42.77M | - | 8.98M | 12.17M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 266M | 193M | 158.2M | 162.9M | 188.3M | 145.4M | 150.08M | 164.05M | 138.8M | 145.22M |
| totalCurrentAssets | 695.4M | 667.6M | 754.7M | 709.78M | 700.2M | 689.2M | 829M | 807.54M | 467.78M | 508.93M |
| propertyPlantEquipmentNet | 896.8M | 944.91M | 974.3M | 1.01B | 1.03B | 1.02B | 1B | 989.52M | 261.44M | 278.65M |
| goodwill | 533.1M | 555.9M | 555.9M | 555.89M | 560.1M | 560.1M | 560.07M | 560.07M | 384.65M | 384.65M |
| intangibleAssets | 1.41B | 1.39B | 1.31B | 1.27B | 1.28B | 1.3B | 1.36B | 1.39B | 861.81M | 848.42M |
| goodwillAndIntangibleAssets | 1.95B | 1.95B | 1.87B | 1.82B | 1.84B | 1.86B | 1.92B | 1.95B | 1.25B | 1.23B |
| longTermInvestments | - | - | - | - | - | - | 31.73M | 32.52M | 861.81M | - |
| taxAssets | 239.1M | 226.4M | 237.1M | 256.79M | 256.1M | 256.6M | 249.74M | 245.63M | 68.62M | 73.15M |
| otherNonCurrentAssets | 83.8M | 101M | 100.7M | 47.6M | 37.3M | 51.9M | 7.38M | 61.79M | -840.17M | 23.24M |
| totalNonCurrentAssets | 3.17B | 3.22B | 3.18B | 3.14B | 3.17B | 3.19B | 3.21B | 3.28B | 1.6B | 1.61B |
| otherAssets | - | - | 100000 | - | 100000 | 100000 | - | - | - | - |
| totalAssets | 3.86B | 3.89B | 3.93B | 3.85B | 3.87B | 3.88B | 4.04B | 4.08B | 2.07B | 2.12B |
| totalPayables | 340.4M | 345.3M | 329M | 319.99M | 305.1M | 299M | 252.16M | 297.73M | 76.11M | 97.84M |
| accountPayables | 171.2M | 147M | 143.9M | 164.4M | 144.9M | 154M | 130.54M | 206.47M | 76.11M | 97.84M |
| otherPayables | 169.2M | 198.3M | 185.1M | 155.6M | 160.2M | 145M | 121.61M | 91.26M | - | - |
| accruedExpenses | - | - | - | - | - | - | 103.17M | 234.86M | 114.06M | 98.52M |
| shortTermDebt | 44.1M | 33.1M | 44.3M | 124.8M | 44.2M | 26.9M | 88.27M | 42M | - | - |
| capitalLeaseObligationsCurrent | 78.5M | 85.3M | 89.8M | - | 101.5M | 109.8M | 109.54M | 103.83M | 79.34M | 83.13M |
| taxPayables | 169.2M | - | 185.1M | - | 160.2M | 145M | 121.61M | 91.26M | 63.35M | 75.59M |
| deferredRevenue | - | 592.7M | 578.41M | 445.09M | 470.41M | 445.98M | 532.19M | 513.59M | 314.94M | 419.46M |
| otherCurrentLiabilities | 733.8M | 191.2M | 718.5M | 154M | 649.9M | 630.5M | 179.65M | 234.86M | 63.35M | 1000 |
| totalCurrentLiabilities | 1.2B | 1.25B | 1.18B | 1.04B | 1.1B | 1.07B | 1.26B | 1.19B | 647.8M | 698.94M |
| longTermDebt | 596.1M | 575.9M | 605.9M | 610.78M | 615.7M | 595.7M | 561.22M | 676.33M | 58.2M | 58.2M |
| capitalLeaseObligationsNonCurrent | 84.2M | 98.9M | 116.1M | 129.8M | 123.1M | 91.6M | 61.36M | 51.58M | 43.78M | 59.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.6M | 18.2M | 16.9M | 39.2M | 35.9M | 44.1M | 45.76M | 45.18M | 16.14M | 16.17M |
| otherNonCurrentLiabilities | 12.6M | 7.9M | 32.4M | 25.2M | 26.1M | 28.4M | 28.86M | 48.28M | 39.5M | 41.77M |
| totalNonCurrentLiabilities | 715.5M | 700.9M | 771.3M | 804.98M | 800.8M | 759.8M | 697.18M | 821.37M | 157.62M | 176.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.7M | 184.2M | 205.9M | 129.8M | 224.6M | 201.4M | 170.89M | 155.41M | 123.12M | 143.06M |
| totalLiabilities | 1.91B | 1.95B | 1.95B | 1.85B | 1.9B | 1.83B | 1.96B | 2.01B | 805.42M | 875.02M |
| treasuryStock | - | - | - | - | - | - | -10000 | -10000 | -9000 | -10000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.94B | 5.94M | 5.94M | 4.4M | 4.4M |
| retainedEarnings | 504.8M | 493.6M | 534.2M | 560.89M | 528.3M | -5.31B | 630.37M | 625.31M | 609.65M | 591.25M |
| additionalPaidInCapital | 1.46B | 1.46B | 1.46B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 669.21M | 669.21M |
| 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 | 44M | -10.92M | 7.4M | 61.96M | -44.7M | 39.2M | 67.4M | 52.28M | 35.24M | -20.91M |
| depreciationAndAmortization | 159.5M | 136.15M | 109.6M | 160.29M | 197M | 244.6M | 174.99M | 170.26M | 76.06M | 77.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.5M | 127.05M | 72.8M | -5.75M | 49.2M | 5M | -44.97M | 45.54M | -27.02M | 41.67M |
| accountsReceivables | -7.8M | 61.1M | -94.3M | 25.5M | 3.6M | 134.3M | -78.36M | 39.18M | 8.35M | -44.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -29.7M | 65.95M | 167.1M | -31.24M | 45.6M | -129.3M | 33.39M | 6.35M | -35.37M | 85.88M |
| otherNonCashItems | -12.2M | -25.89M | -29.74M | -4.66M | -22.6M | -28M | -16.09M | -3.16M | 147.58M | 187.49M |
| netCashProvidedByOperatingActivities | 153.8M | 226.38M | 160.06M | 211.84M | 178.9M | 260.8M | 181.33M | 264.92M | 88.1M | 93.38M |
| investmentsInPropertyPlantAndEquipment | -23.5M | -173.68M | -95.61M | -98.4M | -23.6M | -28.3M | -38.41M | -23.79M | -80.93M | -84.66M |
| acquisitionsNet | -3.9M | - | - | - | - | - | - | 86.83M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -145.8M | - | 407.96K | - | -102.2M | -116.2M | -81.44M | -121.98M | -61.02M | -58.2M |
| netCashProvidedByInvestingActivities | -173.2M | -173.68M | -95.2M | -98.4M | -125.8M | -144.5M | -119.85M | -58.94M | -80.93M | -141.42M |
| netDebtIssuance | 19.4M | -30.95M | -38.74M | -39000 | 25M | 45M | -58.2M | -11.97M | - | 37.97M |
| longTermNetDebtIssuance | 19.4M | - | - | - | 25M | 45M | -58.2M | -11.97M | - | 37.97M |
| shortTermNetDebtIssuance | - | -30.95M | -38.74M | -39000 | - | - | - | - | - | -20.23M |
| netStockIssuance | - | - | - | - | - | -53.1M | - | -287K | - | - |
| netCommonStockIssuance | - | - | - | - | - | -53.1M | - | -287K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -53.1M | - | -287K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.5M | -30.85M | -30.5M | -30.49M | -30.4M | -30.4M | -27.47M | -27.46M | -18.32M | -18.32M |
| commonDividendsPaid | -30.5M | -30.85M | -30.5M | -30.49M | -30.4M | -30.4M | -27.47M | -27.46M | -18.32M | -18.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.7M | -23.47M | -3.16M | -32.49M | -42.1M | -38.5M | -59.72M | -83.65M | -20.21M | -3.69M |
| netCashProvidedByFinancingActivities | -36.8M | -85.27M | -72.4M | -63.02M | -47.5M | -77M | -145.39M | -123.37M | -38.53M | 15.96M |