Is Tsakos Energy Navigation Limited (TNP) a Buy, Sell, or Hold?
NYSE : TNP
Tsakos Energy Navigation Limited
$18.28 USD
$0.13 (0.72%)
- Volume
- 148.76K
- Average Volume
- 276.27K
- Market Capitalization
- $539.36M
- P/E Ratio
- 2.97
- Dividend Yield
- 8.75%
- Price Target
- $26.00
- Year High
- $31.48
- Year Low
- $15.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
TNP 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 | 798.69M | 804.06M | 889.57M | 860.4M | 546.12M | 644.14M | 597.45M | 529.88M | 529.18M | 481.79M |
| costOfRevenue | 515.85M | 529.09M | 518.96M | 573.75M | 544.66M | 483.17M | 456.28M | 464.66M | 426.6M | 366.37M |
| grossProfit | 282.84M | 274.97M | 370.61M | 286.65M | 1.46M | 160.96M | 141.17M | 65.22M | 102.58M | 115.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 33.34M | 29.85M | 29.13M | 29.04M | 27.7M | 27.03M | 26.32M | 25.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.08M | 45.37M | 33.34M | 29.85M | 29.13M | 29.04M | 27.7M | 27.03M | 26.32M | 25.61M |
| otherExpenses | - | - | -176K | - | -18000 | 36000 | - | - | - | - |
| operatingExpenses | 42.08M | 45.37M | 33.34M | 29.85M | 29.13M | 29.04M | 27.7M | 27.03M | 26.32M | 25.61M |
| costAndExpenses | 557.93M | 574.46M | 552.3M | 603.61M | 573.79M | 512.21M | 483.98M | 491.7M | 452.92M | 391.98M |
| netInterestIncome | -87.01M | -101.91M | -88.01M | -53.45M | -37.71M | -48.54M | -65.27M | -69.43M | -60.82M | -36.81M |
| interestIncome | 10.49M | 15.12M | 14.58M | 2M | 703K | 1.07M | 3.69M | 2.51M | 1.08M | 623K |
| interestExpense | 97.5M | 117.03M | 102.6M | 55.45M | 38.41M | 49.62M | 68.96M | 71.94M | 61.9M | 37.44M |
| depreciationAndAmortization | 170.05M | 159.9M | 144.24M | 120.19M | 126.82M | 157.12M | 154.2M | 137.02M | 131.87M | 107.09M |
| ebitda | 410.82M | 458.57M | 555.78M | 388.57M | 18.06M | 218M | 240.06M | 122.09M | 206.36M | 197.57M |
| ebit | 240.76M | 298.66M | 411.54M | 268.38M | -108.76M | 80.9M | 88.03M | -24.71M | 75.4M | 95.82M |
| nonOperatingIncomeExcludingInterest | - | -69.07M | -74.27M | -12.03M | 77.76M | 51.82M | 25.24M | 62.89M | 861K | -6.01M |
| operatingIncome | 240.76M | 229.6M | 337.27M | 256.35M | -31M | 96.69M | 85.86M | -28.14M | 63.48M | 89.81M |
| totalOtherIncomeExpensesNet | -75.82M | -47.97M | -32.18M | -47.89M | -119.58M | -105.5M | -99.27M | -139.23M | -67.08M | -33.32M |
| incomeBeforeTax | 164.94M | 181.63M | 305.08M | 208.47M | -150.58M | 27.22M | 14.01M | -101.04M | 9.18M | 56.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | -958K | 64.94M | - |
| netIncomeFromContinuingOperations | 164.94M | 181.63M | 305.08M | 208.47M | -150.58M | 27.22M | 14.01M | -101.04M | 9.18M | 56.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -959K | -4.9M | -4.23M | -39.22M | -52.87M | -67.02M | 1.84M | -1.57M | -712K |
| netIncome | 160.9M | 175.27M | 300.18M | 204.23M | -189.8M | -25.65M | -53.01M | -99.2M | 7.61M | 55.78M |
| netIncomeDeductions | 1.6M | - | 33.44M | 35.97M | -2.62M | -10.58M | -24.99M | 33.76M | 23.78M | 15.88M |
| bottomLineNetIncome | 132.3M | 148.27M | 266.74M | 168.26M | -187.18M | -15.07M | -28.02M | -132.97M | -16.16M | 39.91M |
| eps | 4.45 | 5.03 | 9.04 | 6.02 | -9.66 | -1.37 | -2.99 | -5.69 | 0.45 | 3.29 |
| 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 | 303.13M | 348.31M | 376.69M | 304.37M | 117.19M | 160.48M | 184.84M | 204.76M | 189.76M | 187.78M |
| shortTermInvestments | 30.64M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 333.76M | 348.31M | 376.69M | 304.37M | 117.19M | 160.48M | 184.84M | 204.76M | 189.76M | 187.78M |
| netReceivables | 53.85M | 33.66M | 51.98M | 87.09M | 57.97M | 46.06M | 60.46M | 56.27M | 41.57M | 44.98M |
| accountsReceivables | 41.08M | 26.45M | 46.7M | 78.2M | 43.36M | 25.27M | 40.34M | 35.35M | 27.36M | 38.25M |
| otherReceivables | 12.77M | 7.21M | 5.29M | 8.89M | 14.61M | 20.79M | 20.11M | 20.92M | 14.21M | 6.73M |
| inventory | 12.59M | 18.95M | 22.51M | 26.22M | 22.92M | 21.81M | 13.03M | 20.39M | 16.29M | 18.76M |
| prepaids | - | - | - | 88.62M | 39.72M | 91.71M | 137.8M | 35M | 36.56M | 92.64M |
| otherCurrentAssets | 33.65M | 49.44M | 56.7M | 6.82M | 1.86M | 1.42M | 895K | 1.07M | 1.58M | 1.84M |
| totalCurrentAssets | 433.86M | 450.37M | 507.89M | 513.11M | 239.66M | 321.47M | 397.01M | 317.5M | 304.39M | 358.31M |
| propertyPlantEquipmentNet | 3.47B | 3.18B | 2.79B | 2.73B | 2.6B | 2.73B | 2.72B | 2.85B | 3.03B | 2.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 25.23M | 33.5M | 28.88M | 23.31M | 24.69M | 27.29M | 13.29M | 1M | 1M | 1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.28M | 40.55M | 39.76M | 44.37M | 34.3M | 32.26M | 27.65M | 40.95M | 38.19M | 24.67M |
| totalNonCurrentAssets | 3.52B | 3.26B | 2.86B | 2.8B | 2.66B | 2.79B | 2.76B | 2.89B | 3.07B | 2.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.95B | 3.71B | 3.36B | 3.31B | 2.89B | 3.11B | 3.15B | 3.21B | 3.37B | 3.28B |
| totalPayables | 57.74M | 55.85M | 40.21M | 48.16M | 74.91M | 55.29M | 36.61M | 37.53M | 46.92M | 52.51M |
| accountPayables | 42.68M | 55.85M | 40.21M | 48.16M | 74.91M | 55.29M | 36.61M | 37.53M | 46.92M | 52.51M |
| otherPayables | 15.06M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 309.75M | 264.46M | 214.07M | 250.82M | 202.68M | 253.4M | 243.05M | 160.58M | 225.88M | 288.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 17.27M | 37.41M | 31.9M | 26.05M | 9.02M | 12.62M | 12.07M | 6.01M | 13.61M | 8.43M |
| otherCurrentLiabilities | 73.27M | 50.81M | 37.02M | 44.67M | 45.48M | 60.72M | 62.48M | 50.18M | 52.51M | 44.21M |
| totalCurrentLiabilities | 458.04M | 408.52M | 323.2M | 369.69M | 332.1M | 382.04M | 354.2M | 254.3M | 338.92M | 393.29M |
| longTermDebt | 1.62B | 1.5B | 1.37B | 1.38B | 1.2B | 1.27B | 1.3B | 1.44B | 1.53B | 1.47B |
| capitalLeaseObligationsNonCurrent | - | 4.33M | 17.03M | 39.13M | 58.82M | 46.13M | 13.89M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.8M | 31.14M | 524K | 5000 | 11.85M | 34.35M | 14.91M | 8.96M | 589K | 1.12M |
| totalNonCurrentLiabilities | 1.63B | 1.53B | 1.39B | 1.42B | 1.27B | 1.35B | 1.33B | 1.44B | 1.53B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.33M | 17.03M | 39.13M | 58.82M | 46.13M | 13.89M | - | - | - |
| totalLiabilities | 2.09B | 1.94B | 1.71B | 1.79B | 1.6B | 1.73B | 1.68B | 1.7B | 1.87B | 1.86B |
| treasuryStock | -6.79M | -6.79M | -6.79M | -6.79M | -6.79M | -9.83M | - | - | -5.74M | -20.17M |
| preferredStock | 11.49M | 11.49M | 11.49M | 15.01M | 15.46M | 16.64M | 18.65M | 18.02M | 12.02M | 7.4M |
| commonStock | 151.54M | 151.54M | 150.92M | 150.92M | 126.22M | 95.97M | 95.08M | 87.6M | 87.34M | 87.34M |
| retainedEarnings | 738.35M | 652.65M | 548.24M | 311.73M | 149.5M | 338.8M | 364M | 400.93M | 547.94M | 582.89M |
| additionalPaidInCapital | 926.77M | 919.72M | 912.21M | 993.37M | 973.58M | 949.09M | 992.02M | 996.83M | 858M | 752M |
| 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 | 159.3M | 175.27M | 300.18M | 208.47M | -150.58M | 27.22M | 14.01M | -101.04M | 9.18M | 56.5M |
| depreciationAndAmortization | 170.05M | 159.9M | 144.24M | 121.58M | 126.82M | 127.28M | 128.78M | 137.02M | 131.87M | 107.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 9.09M | -5.23M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 487K | 510K |
| changeInWorkingCapital | -2.62M | 45.83M | 26.65M | -43.67M | 4.25M | 8.32M | 12.17M | -37.56M | 21.42M | 15.02M |
| accountsReceivables | 4.09M | 16.87M | 28.37M | -35.24M | -1.33M | 19.66M | -9.06M | -16M | 8.57M | -5.45M |
| inventory | 6.36M | 3.56M | 3.7M | -3.3M | -1.1M | -8.78M | 7.36M | -4.1M | 2.46M | -4.35M |
| accountsPayables | -10.88M | 12.96M | -11.83M | -27.06M | 23.36M | 14.98M | 2.42M | -12.46M | -4.04M | 23.4M |
| otherWorkingCapital | -2.19M | 12.44M | 6.41M | 21.93M | -16.68M | -17.54M | 11.46M | -33.46M | 14.43M | 1.42M |
| otherNonCashItems | -30.95M | -78.12M | -79.75M | 2.16M | 72.62M | 42.59M | 29.38M | 75.52M | -1.23M | -3.53M |
| netCashProvidedByOperatingActivities | 295.79M | 302.88M | 391.33M | 288.53M | 53.11M | 205.42M | 184.35M | 73.94M | 170.83M | 170.35M |
| investmentsInPropertyPlantAndEquipment | -521.74M | -650.02M | -298.38M | -333.37M | -61.23M | -188.24M | -102.2M | -17.32M | -293.35M | -576.08M |
| acquisitionsNet | 99.05M | 228.42M | 165.94M | 31.56M | 53.22M | 97.63M | 10M | 17.14M | 51.55M | - |
| purchasesOfInvestments | -45.42M | -20M | -5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10M | - | -160.94M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 160.94M | 31.56M | 53.22M | -4M | -10M | 17.14M | 51.55M | -109.56M |
| netCashProvidedByInvestingActivities | -458.12M | -441.61M | -137.44M | -301.81M | -8M | -94.61M | -102.2M | -179K | -241.8M | -576.08M |
| netDebtIssuance | 172.28M | 182.16M | -16.46M | 204M | -129.15M | -34.76M | -62.57M | -155.96M | -2.96M | 365.95M |
| longTermNetDebtIssuance | 172.28M | 182.16M | -16.46M | 204M | -129.15M | -34.76M | -62.57M | -155.96M | -2.96M | 365.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -108.32M | 41.53M | 77.05M | -56.37M | 536K | 148.79M | 121.88M | -20.68M |
| netCommonStockIssuance | - | - | -108.32M | 41.53M | 77.05M | -56.37M | 536K | 148.79M | 121.88M | -20.68M |
| commonStockIssuance | - | - | - | 43.84M | 53.48M | 3.46M | 16.55M | 4.51M | 10.85M | 777.54M |
| commonStockRepurchased | - | - | -108.32M | -2.5M | -168K | -59.83M | -50M | 497.15M | 508.12M | -20.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.14M | -71.82M | -61.86M | -43.71M | -36.31M | -46.71M | -49.31M | -44.44M | -39.87M | -40.36M |
| commonDividendsPaid | -60.14M | -71.82M | -61.86M | -43.71M | -36.31M | -46.71M | -49.31M | -44.44M | -39.87M | -40.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3.95M | -6.3M | -1.27M | 1.04M | 6.44M | -4.3M | -6.09M | -1.09M |
| netCashProvidedByFinancingActivities | 112.14M | 110.34M | -186.63M | 195.53M | -89.68M | -136.8M | -104.9M | -55.91M | 72.96M | 303.82M |
| 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 | 252.96M | 222.1M | 186.23M | 193.31M | 197.05M | 188.26M | 200.16M | 214.06M | 201.59M | 220.24M |
| costOfRevenue | 130.64M | 131.19M | 125.45M | 129.63M | 130.08M | 129.93M | 128.98M | 135.8M | 134.18M | 129.59M |
| grossProfit | 122.32M | 90.91M | 60.78M | 63.68M | 66.97M | 58.33M | 71.17M | 78.26M | 67.4M | 90.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 7.33M | 7.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1000 |
| sellingGeneralAndAdministrativeExpenses | 12.44M | 9.72M | 9.22M | 13.24M | 9.91M | 15.92M | 14.22M | 7.9M | 7.33M | 7.5M |
| otherExpenses | - | - | - | - | - | - | - | - | 70000 | - |
| operatingExpenses | 12.44M | 9.72M | 9.22M | 13.24M | 9.91M | 15.92M | 14.22M | 7.9M | 7.33M | 7.5M |
| costAndExpenses | 143.09M | 140.9M | 134.67M | 142.87M | 139.99M | -145.85M | 143.21M | 143.7M | 141.51M | 137.1M |
| netInterestIncome | -18.59M | -22.32M | -21.58M | -20.51M | -21.7M | -20.77M | -28.99M | -26.06M | -21.9M | -25.23M |
| interestIncome | 2.2M | 2.83M | 2.13M | 3.23M | 2.31M | 3.97M | 3.22M | 4.69M | 3.25M | 4.47M |
| interestExpense | 20.79M | 25.15M | 23.71M | 23.74M | 24M | 24.74M | 32.21M | 30.75M | 25.14M | 29.7M |
| depreciationAndAmortization | 44.15M | 44.42M | 42.42M | 42.09M | 41.13M | 41.55M | 41.34M | 39.49M | 37.53M | 37.54M |
| ebitda | 154.02M | 125.61M | 93.97M | 94.12M | 104.04M | 87.91M | 101.55M | 147.83M | 117.09M | 98.64M |
| ebit | 109.88M | 81.2M | 51.56M | 52.03M | 62.9M | 46.36M | 60.21M | 108.34M | 79.56M | 61.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.59M | -5.84M | -3.95M | -3.26M | -37.98M | -19.48M | 22.04M |
| operatingIncome | 109.88M | 81.2M | 51.56M | 50.44M | 57.06M | 42.41M | 56.95M | 70.36M | 60.08M | 83.15M |
| totalOtherIncomeExpensesNet | -18.61M | -22.32M | -12.68M | -22.15M | -18.16M | -20.79M | -28.95M | 7.23M | -5.66M | -49.97M |
| incomeBeforeTax | 91.27M | 58.87M | 38.87M | 28.29M | 38.9M | 21.62M | 28M | 77.59M | 54.42M | 33.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 91.27M | 58.87M | 38.87M | 28.29M | 38.9M | 21.62M | 28M | 77.59M | 54.42M | 33.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -313K | -201K | - | - | - | -384K | -1.41M |
| netIncome | 88.84M | 58.01M | 38.34M | 26.52M | 37.51M | 19.27M | 26.54M | 76.39M | 54.03M | 31.76M |
| netIncomeDeductions | 422K | 529K | 326K | - | - | - | - | - | 6.75M | 6.75M |
| bottomLineNetIncome | 81.67M | 50.73M | 31.26M | 19.77M | 30.76M | 12.52M | 19.79M | 69.64M | 47.28M | 25.01M |
| eps | 2.73 | 1.7 | 1.05 | 0.67 | 1.04 | 0.42 | 0.67 | 2.36 | 1.6 | 0.85 |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 321.42M | 303.13M | 287.22M | 348.31M | 381.92M | 343.99M | 376.69M | 393.5M | 529.22M | 475.68M |
| shortTermInvestments | - | 30.64M | - | - | 94.5M | - | - | - | - | - |
| cashAndShortTermInvestments | 321.42M | 333.76M | 287.22M | 348.31M | 476.43M | 343.99M | 376.69M | 393.5M | 529.22M | 475.68M |
| netReceivables | - | 53.85M | 49.37M | 33.66M | 38.87M | - | 51.98M | - | 44.76M | - |
| accountsReceivables | - | 41.08M | 34.02M | 26.45M | 34.06M | - | 46.7M | - | 37.59M | - |
| otherReceivables | - | 12.77M | 15.35M | 7.21M | 4.81M | - | 5.29M | - | 7.17M | - |
| inventory | - | 12.59M | 16.18M | 18.95M | 20.64M | - | 22.51M | - | 20.99M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 33.65M | 99.73M | 49.44M | 40.4M | - | 56.7M | - | 49.03M | - |
| totalCurrentAssets | 321.42M | 433.86M | 452.49M | 450.37M | 576.32M | 343.99M | 507.89M | 393.5M | 644M | 475.68M |
| propertyPlantEquipmentNet | 3.59B | 3.47B | 3.29B | 3.18B | 3.13B | 2.93B | 2.79B | 2.75B | 2.74B | 2.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 25.23M | 35.31M | 33.5M | 22.57M | - | 28.88M | - | 23.62M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 331.4M | 28.28M | 31.6M | 40.55M | 39.03M | 229.79M | 39.76M | 217.18M | 45.54M | 278.87M |
| totalNonCurrentAssets | 3.92B | 3.52B | 3.36B | 3.26B | 3.19B | 3.16B | 2.86B | 2.97B | 2.81B | 2.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.24B | 3.95B | 3.81B | 3.71B | 3.77B | 3.5B | 3.36B | 3.36B | 3.45B | 3.42B |
| totalPayables | - | 42.68M | 45.74M | 55.85M | 51.35M | - | 40.21M | - | 44.59M | - |
| accountPayables | - | 42.68M | 45.74M | 55.85M | 51.35M | - | 40.21M | - | 44.59M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 309.75M | 216.19M | 264.46M | 305M | - | 214.07M | - | 191.36M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 17.27M | 13.93M | 37.41M | 17.65M | - | 31.9M | - | 33.37M | - |
| otherCurrentLiabilities | - | 88.34M | 73.47M | 50.81M | 62.35M | - | 37.02M | - | 147.56M | - |
| totalCurrentLiabilities | - | 458.04M | 349.32M | 408.52M | 436.35M | - | 323.2M | - | 416.88M | - |
| longTermDebt | 2.14B | 1.62B | 1.62B | 1.5B | 1.53B | 1.66B | 1.37B | 1.56B | 1.37B | 1.56B |
| capitalLeaseObligationsNonCurrent | - | - | - | 4.33M | 10.64M | - | 17.03M | - | 28M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 156.74M | 12.8M | 36.08M | 31.14M | 38.68M | 161.48M | 524K | 172.06M | 178K | 197.69M |
| totalNonCurrentLiabilities | 2.29B | 1.63B | 1.65B | 1.53B | 1.58B | 1.82B | 1.39B | 1.73B | 1.4B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 4.33M | 10.64M | - | 17.03M | - | 28M | - |
| totalLiabilities | 2.29B | 2.09B | 2B | 1.94B | 2.02B | 1.82B | 1.71B | 1.73B | 1.81B | 1.75B |
| treasuryStock | - | -6.79M | -6.79M | -6.79M | -6.79M | - | -6.79M | - | -6.79M | - |
| preferredStock | - | 11.49M | 11.49M | 11.49M | 11.49M | - | 11.49M | - | 11.49M | - |
| commonStock | - | 151.54M | 151.54M | 151.54M | 150.92M | - | 150.92M | 1.63B | 150.92M | 1.67B |
| retainedEarnings | - | 738.35M | 685.62M | 652.65M | 647.45M | - | 548.24M | - | 510.61M | - |
| additionalPaidInCapital | - | 926.77M | 924.3M | 919.72M | 912.21M | - | 912.21M | - | 912.21M | - |
| date | 2025-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 57.48M | 54.03M | 31.76M | 31.23M | 60.64M | 176.55M | 101.14M | 51.35M | 46.22M | 5.52M |
| depreciationAndAmortization | 44.42M | 37.53M | 37.54M | 36.3M | 35.26M | 35.14M | 37.41M | 35.89M | 34.17M | 33.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -658.5K | -658.5K | - | - |
| accountsReceivables | - | - | - | - | - | - | -4.03M | -4.03M | - | - |
| inventory | - | - | - | - | - | - | 3.37M | 3.37M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.51M | 58.45M | 18.95M | -22.95M | 47.59M | -96.68M | -5.05M | -4.45M | -31.12M | 18.76M |
| netCashProvidedByOperatingActivities | 94.39M | 74.96M | 88.25M | 44.57M | 143.5M | 115.01M | 132.84M | 82.14M | 49.27M | 24.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -84.71M | -84.71M | - | - |
| acquisitionsNet | 99.05M | - | - | - | 165.94M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -154.07M | -197.02M | -83.6M | -90.87M | -215.24M | 86.32M | -15.49M | 27.25M | 14.04M | -158.2M |
| netCashProvidedByInvestingActivities | -55.02M | -197.02M | -83.6M | -90.87M | -49.3M | 86.32M | -100.2M | -57.45M | 14.04M | -158.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.56M | 89.36M | -21.46M | -94.3M | -35.79M | -35.09M | 75.38M | 4.95M | -34.48M | 149.68M |
| netCashProvidedByFinancingActivities | -5.56M | 89.36M | -21.46M | -94.3M | -35.79M | -35.09M | 75.38M | 4.95M | -34.48M | 149.68M |