Is TGS ASA (TGSNF) a Buy, Sell, or Hold?
OTC : TGSNF
TGS ASA — Financials
$14.2 USD
-$1.2 (-7.79%)
- Volume
- 1K
- Average Volume
- 662
- Market Capitalization
- $2.79B
- P/E Ratio
- 27.51
- Dividend Yield
- 4.59%
- Price Target
- Year High
- $17.70
- Year Low
- $7.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.24
- Current Ratio
- $0.58
TGSNF 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 | 816.47M | 540.41M | 425.04M | 253.23M | 284.52M | 328.15M | 280.26M | 312.41M | 315.5M |
| grossProfit | 544.9M | 501.7M | 253.89M | 291.6M | 251.9M | 34.93M | 257.46M | 333.98M | 179.77M | 140.49M |
| researchAndDevelopmentExpenses | - | 22.18M | - | 9.88M | 5.71M | 2.07M | 5.12M | 4.16M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 103.14M | 208.95M | 64.3M | 52.81M | 45.2M | 43.83M | 42.19M | 32M | 28.1M | 34.19M |
| otherExpenses | 259.36M | 75.04M | 200.62M | - | 172.62M | - | - | - | - | -1000 |
| operatingExpenses | 362.5M | 306.17M | 200.62M | 140.25M | 101.28M | 93.73M | 128.46M | 103.96M | 82.34M | 87.46M |
| costAndExpenses | 1.34B | 1.12B | 741.03M | 565.29M | 306.44M | 378.25M | 456.61M | 384.21M | 394.75M | 402.96M |
| netInterestIncome | -74.9M | -35.8M | -6.12M | -7.69M | -4.64M | -2.28M | 3.08M | 5.99M | 1.37M | -912K |
| interestIncome | 13.7M | 8.44M | 4.47M | 652.25K | 1.56M | 853K | 6.76M | 6.98M | 3.03M | 3.03M |
| interestExpense | 88.6M | 44.24M | 10.58M | 8.34M | 6.2M | 2.38M | 3.68M | 991K | 1.66M | 992K |
| depreciationAndAmortization | 713.8M | 498.62M | 335.19M | 380.08M | 188.47M | 303.09M | 283.45M | 262.88M | 307.55M | 291.48M |
| ebitda | 900.5M | 690.36M | 404.83M | 513.59M | 105.85M | 62.84M | 417.84M | 485.43M | 411.81M | 342.87M |
| ebit | 186.7M | 191.73M | 69.64M | 133.51M | -82.62M | -240.25M | 134.4M | 222.54M | 99.96M | 51.4M |
| nonOperatingIncomeExcludingInterest | -4.3M | 3.8M | -16.38M | -1.48M | 10.28M | 11.33M | -5.4M | 7.48M | -2.54M | 1.64M |
| operatingIncome | 182.4M | 195.54M | 53.27M | 132.03M | -72.33M | -264.23M | 129M | 230.02M | 97.43M | 53.04M |
| totalOtherIncomeExpensesNet | -84.3M | -48.05M | -1.39M | -3.17M | -12.76M | -16.69M | 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 | 87.97M | -75.98M | -184.16M | 113.11M | 178.8M | 75.59M | 27.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | 16.66M | - | - | - | - |
| 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 | 0.53 | 0.17 | 0.73 | -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 | 195.26M | 187.11M | 213.83M | 194.18M | 322.52M | 273.1M | 249.49M | 190.42M |
| shortTermInvestments | - | - | 1.48M | - | - | - | - | - | - | - |
| 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 | 320.16M | 219.69M | 369M | 324.36M | 306.49M | - | 320.34M |
| accountsReceivables | 207.5M | 301.39M | 93.71M | 143.4M | 113.37M | 168.75M | 223.21M | 215.05M | 157.42M | 201.23M |
| otherReceivables | 176.7M | 211.96M | 63.22M | 176.76M | 106.32M | 200.25M | 170.68M | 122.8M | 116.22M | 152.18M |
| inventory | - | 42.66M | 12.56M | 6.58M | - | 14.84M | -64.2M | 11.44M | -18.51M | - |
| prepaids | - | - | - | -320.16M | -73.62M | - | - | - | - | - |
| otherCurrentAssets | 158.2M | 150.2M | 76.7M | 320.12M | 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 | 209.78M | 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 | 56.69M | 6.29M | - | 11.63M | 7.3M | 19.47M | 11.06M | 180K | 496K | 10.5M |
| taxAssets | 237.1M | 249.09M | 67.9M | 82.2M | 95.89M | 88.62M | 21.81M | 884K | 4.39M | 9.56M |
| otherNonCurrentAssets | 44.01M | 33.46M | 92.94M | 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 | 130.54M | 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 | - | 47.66M | 37.53M | 40.19M | 43.65M | - | - | - | - |
| 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 | 5.45M | 77.22M | 77.94M | 11.69M | 32.78M | 27.06M | 25.2M | 18.07M |
| deferredRevenue | 578.35M | 530.81M | - | 127.01M | 237.87M | 496.38M | 32.78M | - | - | - |
| otherCurrentLiabilities | 140.15M | 302.64M | 306.78M | 39.15M | 38.05M | 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 | 50.87M | 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 | - | -9974 | -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 | 637.46M | 624.59M | 674.27M | 670.55M | 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 | 147.49M | 51.88M | 128.86M | -85.09M | -260.92M | 131.21M | 236.77M | 99.64M | 52.68M |
| depreciationAndAmortization | 713.8M | 498.62M | 330.61M | 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 | - | - | - | 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 | 32.43M | 17.16M | -43.23M | 1.39M | 5.77M | 20.37M | 11.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 52M | 90.25M | 160.1M | -209.93M | -78.36M | 243.38M | 135.7M | -90.46M | 42.71M | -45.26M |
| otherNonCashItems | -83.2M | -32.62M | -28.12M | -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 | -47.85M | -224.55M | -185.07M | -391.35M | -355.26M | -289.43M | -347.88M | -241.42M |
| acquisitionsNet | - | 86.83M | 2.23M | -54.56M | -18.3M | - | 14.63M | -6.5M | -7.78M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -365.7M | -382.67M | -382.46M | 6.4M | 2.52M | 853K | 6.26M | 6.98M | -335.01M | -231.87M |
| 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 | - | -2.43M | - | -16.28M | - | - | - |
| longTermNetDebtIssuance | -21.7M | -11.97M | -44.75M | - | -2.5M | - | -16.28M | - | - | - |
| shortTermNetDebtIssuance | - | - | -16.2M | - | -2.5M | - | - | - | - | - |
| netStockIssuance | - | -287K | -54.38M | -7.02M | -15.69M | -6.6M | -41.71M | 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 | - | - | -86.53M | - | - | - | -71098 | - | - | - |
| netDividendsPaid | -121.7M | -91.57M | -70.6M | -64.87M | -63.81M | -96.51M | -114.84M | -81.44M | -62.77M | -59.46M |
| commonDividendsPaid | -121.7M | -91.57M | -70.6M | -66.14M | -63.81M | -96.51M | -114.84M | -81.44M | -62.77M | -59.46M |
| preferredDividendsPaid | - | - | - | - | -1.71M | 8.73M | 195.75K | - | - | - |
| otherFinancingActivities | -150.8M | -87.14M | 33.94M | -26.21M | -17.12M | -2.9M | -706.9K | -991K | -328K | -400K |
| netCashProvidedByFinancingActivities | -294.2M | -293.71M | -152M | -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 | 287.97M | 272.2M | 429.07M | 334.2M | 496.1M | 490.66M | 451.1M | 225.79M | 147.87M |
| costOfRevenue | 229.4M | 238.48M | 144.9M | 282.48M | 273.4M | 353.5M | 309.92M | 276.33M | 150.99M | 140.7M |
| grossProfit | 143.6M | 49.48M | 127.3M | 146.6M | 60.8M | 142.6M | 180.74M | 174.78M | 74.8M | 7.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 22.18M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 27.1M | - | 27.8M | 22.54M | 24.08M | 56.98M | 26.45M | 19.79M | 16.35M |
| otherExpenses | 84.6M | - | 171.6M | - | 79.1M | 84M | 11.16M | 283.87M | - | - |
| operatingExpenses | 84.6M | 27.1M | 171.6M | 27.8M | 79.1M | 84M | 90.32M | 283.87M | 19.79M | 16.35M |
| costAndExpenses | 314M | 265.59M | 244.22M | 310.28M | 352.5M | 437.5M | 400.24M | 391.19M | 170.79M | 157.05M |
| netInterestIncome | -11.2M | -16.46M | -15.1M | -15.37M | -20.1M | -24.4M | -16.58M | -13.67M | -2.39M | -3.16M |
| interestIncome | 2M | 3.51M | 4.8M | 4.25M | 2.5M | 2.3M | 1.6M | 4.26M | 1.4M | 1.18M |
| interestExpense | 13.2M | 19.97M | 19.9M | 19.61M | 22.6M | 26.7M | 18.18M | 17.93M | 3.8M | 4.34M |
| depreciationAndAmortization | 159.5M | 135.1M | 109.6M | 162.17M | 197M | 244.6M | 174.99M | 170.26M | 76.57M | 75.16M |
| ebitda | 216.7M | 157.48M | 136.9M | 278.84M | 174.9M | 310.5M | 260.57M | 240.47M | 129.43M | 59.04M |
| ebit | 57.2M | 22.38M | 26.23M | 116.67M | -22.1M | 65.9M | 85.58M | 70.21M | 52.52M | -16.11M |
| nonOperatingIncomeExcludingInterest | 1.8M | - | -2.92M | 2.12M | 3.8M | -7.3M | 4.84M | -45.44M | 2.12M | 6.67M |
| operatingIncome | 59M | 22.38M | 23.31M | 118.79M | -18.3M | 58.6M | 90.42M | 59.92M | 55.01M | -9.18M |
| totalOtherIncomeExpensesNet | -15M | -11.84M | -32.3M | -21.64M | -26.4M | -19.4M | -23.02M | -7.64M | -5.92M | -11.47M |
| incomeBeforeTax | 44M | 10.54M | 7.4M | 97.16M | -44.7M | 39.2M | 67.4M | 52.28M | 49.05M | -20.33M |
| incomeTaxExpense | 4.4M | 21.28M | 600K | 34.48M | 15.4M | 29.7M | 29.4M | 14.79M | 13.57M | -4.27M |
| netIncomeFromContinuingOperations | 39.6M | -10.74M | 6.8M | 62.68M | -60.1M | 9.5M | 38M | 37.49M | 35.48M | -16.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -100.37K | - | - | 100000 | - | - | - | -233.79K | - |
| netIncome | 39.6M | -10.84M | 6.8M | 62.68M | -60M | 9.5M | 38M | 37.49M | 35.24M | -16.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.6M | -10.84M | 6.8M | 62.68M | -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 | -0.12 |
| 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 | 184.93M | 212.3M | 212.5M | 166.5M | 167.4M | 122.8M | 213.75M | 124.57M | 160.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125.2M | 184.93M | 212.3M | 212.5M | 166.5M | 167.4M | 122.8M | 213.75M | 124.57M | 160.2M |
| netReceivables | 304.2M | 292.07M | 384.2M | 333.89M | 345.4M | 376.4M | 513.35M | 427.85M | 194.98M | 250.53M |
| accountsReceivables | 90.6M | 113.67M | 207.5M | 118.89M | 174M | 173.7M | 301.39M | 218.01M | 106.22M | 130.92M |
| otherReceivables | 213.6M | 178.4M | 176.7M | 215M | 171.4M | 202.7M | 211.96M | 211.73M | 146.43M | 119.61M |
| inventory | - | - | - | - | - | - | 42.66M | - | 8.95M | 12.2M |
| prepaids | - | - | - | - | - | - | - | - | - | -57.58M |
| otherCurrentAssets | 266M | 193.98M | 158.2M | 162.75M | 188.3M | 145.4M | 150.2M | 165.94M | 138.8M | 145.22M |
| totalCurrentAssets | 695.4M | 670.98M | 754.7M | 709.14M | 700.2M | 689.2M | 829M | 807.54M | 466.09M | 510.15M |
| propertyPlantEquipmentNet | 896.8M | 949.68M | 974.3M | 1.01B | 1.03B | 1.02B | 1B | 989.52M | 260.5M | 279.32M |
| goodwill | 533.1M | 558.71M | 555.9M | 555.39M | 560.1M | 560.1M | 560.07M | 560.07M | 383.26M | 385.58M |
| intangibleAssets | 1.41B | 1.4B | 1.31B | 1.27B | 1.28B | 1.3B | 1.36B | 1.39B | 861.81M | 848.42M |
| goodwillAndIntangibleAssets | 1.95B | 1.96B | 1.87B | 1.82B | 1.84B | 1.86B | 1.92B | 1.95B | 1.25B | 1.23B |
| longTermInvestments | - | - | - | - | - | - | 6.29M | 32.37M | 858.7M | 850.46M |
| taxAssets | 239.1M | 227.55M | 237.1M | 256.56M | 256.1M | 256.6M | 249.09M | 245.63M | 68.37M | 73.33M |
| otherNonCurrentAssets | 83.8M | 101.51M | 100.7M | 47.56M | 37.3M | 51.9M | 33.46M | 61.94M | -841.64M | -824.19M |
| totalNonCurrentAssets | 3.17B | 3.24B | 3.18B | 3.14B | 3.17B | 3.19B | 3.21B | 3.28B | 1.59B | 1.61B |
| otherAssets | - | - | 100000 | - | 100000 | 100000 | - | - | - | - |
| totalAssets | 3.86B | 3.91B | 3.93B | 3.85B | 3.87B | 3.88B | 4.04B | 4.08B | 2.06B | 2.12B |
| totalPayables | 340.4M | 347.05M | 329M | 319.7M | 305.1M | 299M | 330.49M | 297.73M | 76.11M | 97.84M |
| accountPayables | 171.2M | 147.74M | 143.9M | 164.25M | 144.9M | 154M | 208.34M | 206.47M | 76.11M | 97.84M |
| otherPayables | 169.2M | 199.3M | 185.1M | 155.46M | 160.2M | 145M | 62.04M | 91.26M | - | - |
| accruedExpenses | - | - | - | - | - | - | 103.17M | - | 114.06M | 98.52M |
| shortTermDebt | 44.1M | 33.1M | 44.3M | 124.68M | 44.2M | 26.9M | 166.6M | 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 | 63.12M | 75.77M |
| deferredRevenue | - | 595.7M | 578.35M | 444.69M | 471.21M | 446.33M | 530.81M | 511.33M | 313.81M | 344.7M |
| otherCurrentLiabilities | 733.8M | 192.77M | 718.5M | 153.86M | 649.9M | 630.5M | 24.36M | 748.44M | 378.29M | 419.46M |
| totalCurrentLiabilities | 1.2B | 1.25B | 1.18B | 1.04B | 1.1B | 1.07B | 1.26B | 1.19B | 645.47M | 700.63M |
| longTermDebt | 596.1M | 578.81M | 605.9M | 610.24M | 615.7M | 595.7M | 561.22M | 676.33M | 58.2M | 58.2M |
| capitalLeaseObligationsNonCurrent | 84.2M | 99.4M | 116.1M | 129.68M | 123.1M | 91.6M | 61.36M | 51.58M | 43.78M | 59.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.6M | 18.29M | 16.9M | 39.16M | 35.9M | 44.1M | 45.76M | 45.18M | 16.09M | 16.21M |
| otherNonCurrentLiabilities | 12.6M | 7.94M | 32.4M | 25.18M | 26.1M | 28.4M | 28.86M | 48.28M | 39.5M | 41.77M |
| totalNonCurrentLiabilities | 715.5M | 704.45M | 771.3M | 804.26M | 800.8M | 759.8M | 697.18M | 821.37M | 157.05M | 176.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.7M | 184.7M | 205.9M | 129.68M | 224.6M | 201.4M | 170.89M | 155.41M | 123.12M | 143.06M |
| totalLiabilities | 1.91B | 1.96B | 1.95B | 1.85B | 1.9B | 1.83B | 1.96B | 2.01B | 802.51M | 877.13M |
| treasuryStock | - | - | - | - | - | - | -9974 | -9955 | -9000 | -10000 |
| preferredStock | - | - | - | - | - | - | - | 32.19M | - | - |
| commonStock | 5.9M | 5.93M | 5.9M | 5.89M | 5.9M | 5.94B | 5.94M | 5.94M | 4.38M | 4.41M |
| retainedEarnings | 504.8M | 496.1M | 534.2M | 560.38M | 528.3M | -5.31B | 630.37M | 622.56M | 607.45M | 592.68M |
| additionalPaidInCapital | 1.46B | 1.47B | 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 | -10.84M | 7.4M | 62.68M | -44.7M | 39.2M | 67.4M | 37.93M | 35.24M | -16.06M |
| depreciationAndAmortization | 159.5M | 134.6M | 109.6M | 162.17M | 197M | 244.6M | 174.99M | 171.01M | 76.06M | 75.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.5M | 126.07M | 74.47M | -6.96M | 49.2M | 5M | -44.97M | 45.54M | -26.44M | 40.51M |
| accountsReceivables | -7.8M | 60.62M | -98.56M | 24.21M | 3.6M | 134.3M | -78.36M | 39.18M | 7.82M | -42.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -29.7M | 65.44M | 173.02M | -31.17M | 45.6M | -129.3M | 33.39M | 6.35M | -34.26M | 83.49M |
| otherNonCashItems | -12.2M | -25.19M | -32.62M | -4.13M | -22.6M | -28M | -16.09M | 10.43M | 3.14M | 182.27M |
| netCashProvidedByOperatingActivities | 153.8M | 224.63M | 158.85M | 213.76M | 178.9M | 260.8M | 181.33M | 264.92M | 89.09M | 88.59M |
| investmentsInPropertyPlantAndEquipment | -23.5M | -172.34M | -94.98M | -97.98M | -23.6M | -28.3M | -38.41M | -23.79M | -81.54M | -82.3M |
| acquisitionsNet | -3.9M | - | - | - | - | - | 780.09K | 87.43M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -145.8M | - | -222.63K | - | -102.2M | -116.2M | -82.22M | -122.58M | -651.82K | -56.58M |
| netCashProvidedByInvestingActivities | -173.2M | -172.34M | -95.2M | -97.98M | -125.8M | -144.5M | -119.85M | -58.94M | -82.19M | -138.88M |
| netDebtIssuance | 19.4M | -30.71M | -39.9M | -338.83K | 25M | 45M | -62.92M | -11.99M | 651.82K | 56.58M |
| longTermNetDebtIssuance | 19.4M | - | - | - | 25M | 45M | -58.2M | -11.97M | - | 58.2M |
| shortTermNetDebtIssuance | - | -30.71M | -39.9M | -338.83K | - | - | -62.92M | -20165 | - | -1.62M |
| netStockIssuance | - | - | - | - | - | -53.1M | -2578 | -287K | - | - |
| netCommonStockIssuance | - | - | - | - | - | -53.1M | -2578 | -287K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -53.1M | -2578 | -287K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.5M | -30.61M | -30.5M | -30.79M | -30.4M | -30.4M | -27.47M | -27.46M | -18.32M | -17.81M |
| commonDividendsPaid | -30.5M | -30.61M | -30.5M | -30.79M | -30.4M | -30.4M | -27.47M | -27.69M | -18.45M | -17.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 229.07K | 127.83K | -509.99K |
| otherFinancingActivities | -25.7M | -23.29M | 6.32M | -32.75M | -42.1M | -38.5M | -55M | -83.63M | -22.58M | -22.3M |
| netCashProvidedByFinancingActivities | -36.8M | -84.61M | -64.08M | -63.89M | -47.5M | -77M | -145.39M | -123.37M | -40.9M | 19.1M |