Is Tinexta S.p.A. (TNXT.MI) a Buy, Sell, or Hold?
MIL : TNXT.MI
Tinexta S.p.A. — Financials
$15.04 EUR
$0.1 (0.67%)
- Volume
- 14.94K
- Average Volume
- 11.26K
- Market Capitalization
- $690.21M
- P/E Ratio
- -14.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.50
- Year Low
- $14.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.45
- Current Ratio
- $0.63
TNXT.MI 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 | 455.6M | 454.94M | 395.78M | 357.14M | 369.73M | 269.08M | 258.72M | 239.62M | 181.02M | 147.32M |
| costOfRevenue | 278.37M | 141.61M | 246.23M | 224.02M | 234.49M | 161.97M | 155.8M | 148.3M | 117.53M | 101.79M |
| grossProfit | 178.72M | 313.33M | 149.55M | 133.13M | 135.24M | 107.11M | 102.92M | 91.32M | 63.49M | 45.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.96M | 20.98M | 13.45M | - | - | - | - | 7.64M | 7.22M | 5.8M |
| sellingAndMarketingExpenses | 6.68M | 6.44M | 5.88M | - | - | - | - | 3.37M | 2.02M | 1.86M |
| sellingGeneralAndAdministrativeExpenses | 24.64M | 27.42M | 19.33M | 115.29M | 93.62M | 79.33M | 66.8M | 11.01M | 9.25M | 7.66M |
| otherExpenses | 127.19M | 246.8M | 46.86M | 74.32M | 71.18M | 48.16M | 49.06M | 26.28M | 22.15M | 16.66M |
| operatingExpenses | 151.83M | 274.22M | 96.66M | 74.32M | 71.18M | 48.16M | 49.06M | 37.29M | 31.39M | 24.32M |
| costAndExpenses | 523.5M | 415.92M | 343.38M | 298.34M | 305.67M | 210.14M | 204.87M | 185.59M | 148.92M | 126.11M |
| netInterestIncome | 11M | -14.52M | -5.23M | -4.84M | 3.99M | 527K | -2.62M | -1.9M | -2.03M | -1.38M |
| interestIncome | 28.4M | 1.02M | 3.3M | 66000 | 12000 | 13000 | 12000 | 16000 | 44000 | 220K |
| interestExpense | 17.4M | 15.49M | 8.54M | 6M | 1.92M | 1.77M | 2.15M | 1.47M | 2.08M | 1.18M |
| depreciationAndAmortization | 62.81M | 54.01M | 38.99M | 32.69M | 23.91M | 22.43M | 20.22M | 15.19M | 11.67M | 10.83M |
| ebitda | 89.7M | 93.28M | 101.85M | 80.38M | 69.77M | 79.38M | 64.58M | 63.36M | 44.96M | 29.51M |
| ebit | 26.89M | 39.26M | 62.86M | 47.69M | 45.86M | 56.96M | 44.36M | 48.17M | 29.82M | 17.57M |
| nonOperatingIncomeExcludingInterest | 81.06M | -145K | -10.46M | 3.92M | -874K | -4.26M | 3.14M | -258K | -2.58M | -155K |
| operatingIncome | 26.89M | 39.12M | 52.4M | 51.61M | 56.94M | 52.88M | 47.5M | 48.15M | 27.24M | 18.14M |
| totalOtherIncomeExpensesNet | 11M | -12.5M | -1.78M | -6.49M | -3.29M | -369K | -5.29M | -2.41M | 1.38M | -307K |
| incomeBeforeTax | -56.9M | 26.61M | 50.61M | 45.12M | 53.44M | 52.51M | 42.21M | 45.74M | 28.77M | 17.11M |
| incomeTaxExpense | 1M | 1.74M | 16.37M | 12.52M | 13.8M | 14.6M | 13.43M | 12.63M | 8.46M | 4.99M |
| netIncomeFromContinuingOperations | -57.9M | 24.87M | 34.25M | 32.85M | 28.71M | 37.78M | 29.92M | 32.94M | 20.21M | 11.6M |
| netIncomeFromDiscontinuedOperations | 12.1M | - | 35.61M | 45.53M | 9.96M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -41.1M | - | - | -1.14M | - | - | -1000 |
| netIncome | -45.8M | 18.24M | 63M | 32.6M | 37.47M | 37.14M | 28.18M | 32.52M | 20.23M | 12.06M |
| netIncomeDeductions | - | - | 347K | -40.85M | - | - | - | - | - | - |
| bottomLineNetIncome | -45.8M | 18.24M | 62.65M | 75.73M | 37.47M | 37.14M | 28.18M | 32.35M | 20.13M | 11.55M |
| eps | -0.97 | 0.4 | 1.38 | 0.71 | 0.81 | 0.79 | 0.6 | 0.7 | 0.43 | 0.31 |
| 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 | 41.84M | 72.76M | 161.68M | 115.28M | 68.25M | 92.81M | 33.6M | 35.14M | 36.99M | 60.43M |
| shortTermInvestments | 2.18M | 18.05M | 21.7M | 124.21M | 4.14M | 2.97M | 2.59M | 4.19M | 4.31M | 6.35M |
| cashAndShortTermInvestments | 44.02M | 90.81M | 183.38M | 239.49M | 72.4M | 95.78M | 36.19M | 39.32M | 41.3M | 66.78M |
| netReceivables | 213.57M | 217.08M | 149.6M | 141.14M | -289K | 89.35M | 1000 | 84.17M | 70.25M | 44.56M |
| accountsReceivables | 209.01M | 158.7M | 149.6M | 128.04M | 117.35M | 85.97M | 89.32M | 75.72M | 70.12M | 44.33M |
| otherReceivables | 4.56M | 58.37M | 29.42M | 13.1M | 12.99M | 3.37M | 4.63M | 8.45M | - | 6M |
| inventory | 2.75M | 2.29M | 2.08M | 1.93M | 1.34M | 1.15M | 1.14M | 1.34M | 2.07M | 1M |
| prepaids | - | 12.62M | 11.02M | 8.08M | 9.02M | 5.51M | 4.04M | 4.37M | 6.05M | - |
| otherCurrentAssets | 84.53M | 19.21M | 18.33M | 28.06M | 130.81M | 4.35M | 97.97M | 16.14M | 1.23M | 10.24M |
| totalCurrentAssets | 344.87M | 342M | 364.42M | 403.53M | 213.22M | 196.14M | 139.35M | 143.41M | 125.84M | 122.59M |
| propertyPlantEquipmentNet | 55.26M | 67.31M | 51.16M | 48.42M | 25.17M | 18.99M | 21.22M | 8.23M | 8.29M | 7.05M |
| goodwill | 369.63M | 496.17M | 362.88M | 316.06M | 399.21M | 215.04M | 198.18M | 202.84M | 213.3M | 165.22M |
| intangibleAssets | 190.17M | 229.16M | 178.53M | 171.28M | 139.29M | 70.07M | 71.76M | 67.69M | 39.4M | 34M |
| goodwillAndIntangibleAssets | 559.8M | 725.33M | 541.42M | 487.34M | 538.5M | 285.11M | 269.94M | 270.54M | 252.69M | 199.22M |
| longTermInvestments | 10.46M | -12.24M | 14.48M | -114.8M | 3.37M | 4.18M | 10.03M | 9.49M | -4.24M | -3.87M |
| taxAssets | 9.26M | 7.5M | 11.91M | 12.23M | 8.84M | 6.04M | 5.64M | 6.68M | 5.56M | 2.9M |
| otherNonCurrentAssets | 14.05M | 35.1M | 35.7M | 140.83M | 15.14M | 11.48M | 9.92M | 10.64M | 5.54M | 9.6M |
| totalNonCurrentAssets | 648.82M | 823M | 654.67M | 574.01M | 591.02M | 325.8M | 316.74M | 305.58M | 267.84M | 214.9M |
| otherAssets | - | -1000 | 1000 | - | - | 2000 | - | - | - | -1000 |
| totalAssets | 993.69M | 1.17B | 1.02B | 977.54M | 804.25M | 521.94M | 456.09M | 448.99M | 393.68M | 337.49M |
| totalPayables | 119.63M | 65.76M | 55.12M | 130.14M | 47.47M | 68.87M | 78.69M | 29.78M | 26.86M | 18.45M |
| accountPayables | 116.5M | 65.76M | 55.12M | 50.74M | 43.94M | 34.31M | 32.55M | 29.78M | 26.86M | 18.45M |
| otherPayables | 3.14M | - | - | 79.39M | 3.53M | 69.11M | 92.28M | - | - | - |
| accruedExpenses | 1.4M | - | 45.37M | - | 37.65M | 22.95M | 20.17M | 21.83M | 17.41M | 5.42M |
| shortTermDebt | 74.22M | 78.39M | 115M | 47.41M | 48.35M | 36.17M | 58.15M | 97.24M | 21.59M | 7.8M |
| capitalLeaseObligationsCurrent | 10.87M | 9.28M | 6.33M | 4.74M | 5.77M | 4.28M | 3.9M | 146K | 134K | 91000 |
| taxPayables | - | 22.87M | 2.87M | 15.47M | 14.41M | 11.66M | 8.73M | 7.57M | 9.72M | 4.69M |
| deferredRevenue | 87.28M | 87.25M | - | 66.43M | 114.17M | 91.1M | 82.29M | 7.57M | 62.51M | 38.22M |
| otherCurrentLiabilities | 75.07M | 195.52M | 92.38M | 78.63M | 9.04M | 22.72M | -471K | 45.37M | 36.87M | 58.02M |
| totalCurrentLiabilities | 368.47M | 348.95M | 314.2M | 260.92M | 207.53M | 154.91M | 160.44M | 194.36M | 102.87M | 89.75M |
| longTermDebt | 165.65M | 192.97M | 82.68M | 121.32M | 282.61M | 126.27M | 90.55M | 70.21M | 123.22M | 47.87M |
| capitalLeaseObligationsNonCurrent | 32.75M | 39.36M | 37.79M | 38.26M | 13.51M | 8.59M | 11.1M | 675K | 785K | 358K |
| deferredRevenueNonCurrent | 20.34M | 19.74M | 18.4M | 18.03M | 17.55M | 10.96M | 8.18M | 8.4M | 1.44M | 546K |
| deferredTaxLiabilitiesNonCurrent | 23.13M | 25.92M | 36.02M | 42.41M | 30.23M | 14.28M | 15.85M | 16.51M | 9.34M | 8.29M |
| otherNonCurrentLiabilities | 39.58M | 77.5M | 74.61M | 94.58M | 10.25M | 30.27M | 15.15M | 38.2M | 31.53M | 54.71M |
| totalNonCurrentLiabilities | 281.45M | 355.49M | 249.49M | 314.6M | 353.06M | 193.15M | 146.22M | 109.08M | 147.49M | 117.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.62M | 48.64M | 44.12M | 43M | 19.28M | 12.87M | 15M | 821K | 919K | 449K |
| totalLiabilities | 649.93M | 704.44M | 563.69M | 575.53M | 560.6M | 348.06M | 306.66M | 303.44M | 250.36M | 207.12M |
| treasuryStock | -22.78M | -22.78M | -30.06M | -27.44M | -19.33M | -10M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.21M | 47.21M | 47.21M | 47.21M | 47.21M | 47.21M | 47.21M | 46.89M | 46.57M | 46.26M |
| retainedEarnings | 9.44M | 27.68M | - | 82.88M | 43.14M | 41.46M | 31.29M | 34.38M | 21.56M | 12.06M |
| additionalPaidInCapital | 55.44M | 55.44M | 55.44M | 55.44M | 55.44M | 55.44M | 55.44M | 54.68M | 53.92M | - |
| 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 | -57.86M | 24.87M | 69.45M | 78.13M | 39.64M | 37.91M | 28.78M | 33.11M | 20.31M | 12.12M |
| depreciationAndAmortization | 158.7M | 54.01M | 38.42M | 36.56M | 33.63M | 22.26M | 20.26M | 14.96M | 11.53M | 10.11M |
| deferredIncomeTax | - | - | - | - | -9.33M | 4.39M | 1.18M | -1.34M | - | -2.22M |
| stockBasedCompensation | - | 2.07M | 3.79M | 2.85M | 2.23M | 909K | 3.58M | 368K | 647K | 45000 |
| changeInWorkingCapital | 3.08M | -8.53M | 1.33M | -975K | 3.07M | 16.7M | -16.15M | -11.26M | -2.8M | -480K |
| accountsReceivables | -4.51M | -15.92M | -25.11M | -21.08M | -6.36M | 1.8M | -6.46M | -12.79M | -12.87M | 1.94M |
| inventory | -569K | -570K | -158K | -65000 | 46000 | -10000 | 200K | -280K | 16000 | -372K |
| accountsPayables | 2.86M | 2.62M | 10.2M | 11.34M | 6.94M | 3.8M | 1.64M | 3.78M | 5.98M | -2.32M |
| otherWorkingCapital | 5.29M | 5.35M | 16.4M | 8.82M | 2.45M | 11.11M | -11.52M | -10.98M | -2.82M | -108K |
| otherNonCashItems | -13.54M | -2.23M | -37.88M | -43.78M | 3.3M | -600K | 17.56M | 6.6M | 3.11M | -2.82M |
| netCashProvidedByOperatingActivities | 90.38M | 70.19M | 75.1M | 72.78M | 72.54M | 81.58M | 55.21M | 43.4M | 32.15M | 18.93M |
| investmentsInPropertyPlantAndEquipment | -28.4M | -12.08M | -4.55M | -24.12M | -16.16M | -14.87M | -13.53M | -13.1M | -6.49M | -5.74M |
| acquisitionsNet | -15.42M | -103.98M | -7.33M | 83.54M | -94.01M | -8.59M | -51000 | -21.83M | -17.04M | -36.89M |
| purchasesOfInvestments | -5.49M | -5.71M | -211.1M | -144.48M | -212K | -1.07M | -240K | -4.18M | -85000 | - |
| salesMaturitiesOfInvestments | 1.32M | 25.16M | 313.22M | 20.95M | 6.84M | 12.25M | 1.96M | 484K | 4.42M | - |
| otherInvestingActivities | - | -27.04M | -60.93M | 972K | 47000 | 30000 | 37000 | 42000 | 52000 | 91000 |
| netCashProvidedByInvestingActivities | -48M | -123.64M | 29.32M | -63.13M | -103.5M | -12.26M | -11.82M | -38.58M | -19.13M | -42.55M |
| netDebtIssuance | -17.9M | 92.43M | -43.19M | -45.63M | 44.8M | 34.02M | 23.71M | 7.35M | 14.14M | 19.4M |
| longTermNetDebtIssuance | -16.44M | 87.15M | -43.19M | -39.44M | 52.17M | 37.37M | 28.86M | 7.52M | 16.85M | 20.08M |
| shortTermNetDebtIssuance | -1.46M | 5.28M | -5000 | -2.44M | -7.37M | -2.47M | -5.15M | 9.8M | -2.71M | -682K |
| netStockIssuance | - | 4.62M | -3.09M | -8.11M | -9.33M | -10M | 1.08M | - | -323K | 48.18M |
| netCommonStockIssuance | - | 4.62M | -3.09M | -8.11M | -9.33M | -10M | 1.08M | 1.08M | 1.08M | 48.18M |
| commonStockIssuance | - | 4.62M | - | - | - | - | 1.08M | 1.08M | 1.08M | 48.18M |
| commonStockRepurchased | - | - | -3.09M | -8.11M | -9.33M | -10M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.4M | - |
| netDividendsPaid | -21.28M | -28.93M | -33.42M | -20.83M | -12.46M | -1.68M | -15.9M | -12.07M | -6.98M | -3.82M |
| commonDividendsPaid | -21.28M | -28.93M | -33.42M | -20.83M | -12.46M | -1.68M | -15.9M | -12.07M | -6.98M | -3.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 28000 | - |
| otherFinancingActivities | -33.39M | -103.88M | -15.69M | 113.55M | -16.61M | -32.44M | -53.82M | -1.96M | -43.33M | -132K |
| netCashProvidedByFinancingActivities | -72.58M | -35.76M | -95.39M | 38.98M | 6.4M | -10.11M | -44.93M | -6.68M | -36.46M | 64.73M |
| 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 | 103.86M | 108.38M | 116.64M | 115.04M | 115.54M | 149.2M | 106.18M | 104.59M | 98.43M | 126.23M |
| costOfRevenue | 70.15M | 330.32M | 94.07M | 23.99M | 62.93M | -20.4M | 113.41M | 54.52M | 96.52M | 92.17M |
| grossProfit | 33.71M | -221.93M | 22.57M | 91.06M | 52.61M | 169.6M | -7.23M | 50.07M | 1.91M | 34.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.95M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.16M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.11M | - | 12.98M | 19.72M | 1.1M | 3.48M | 1.72M | 2.18M | 1.82M | 1.77M |
| otherExpenses | 32.63M | -180.34M | 29.91M | 110.46M | 51.07M | 134.4M | -15.46M | 13.41M | 58000 | 43000 |
| operatingExpenses | 38.73M | -180.34M | 29.91M | 110.46M | 52.17M | 137.88M | -13.74M | 15.6M | 1.88M | 1.82M |
| costAndExpenses | 108.89M | 149.98M | 123.98M | 134.45M | 115.1M | 117.58M | 99.67M | 100.64M | 98.4M | 93.99M |
| netInterestIncome | -3.34M | 1.14M | 16.68M | 8.16M | -3.68M | -7.39M | -5.07M | -3.95M | 253K | -6.31M |
| interestIncome | 105K | 4.47M | 23.62M | 13.27M | 625K | 1.4M | 855K | 4.16M | 2.65M | 3.04M |
| interestExpense | 3.45M | 3.32M | 6.94M | 5.11M | 4.3M | 8.79M | 5.93M | 3.95M | 2.4M | 6.31M |
| depreciationAndAmortization | 15.1M | 109.92M | 17.33M | 15.86M | 15.59M | 19.39M | 12.38M | 11.72M | 10.52M | 11.97M |
| ebitda | 10.08M | 44.57M | 16.12M | 13.43M | 16.68M | 42.41M | 23.64M | 16.86M | 10.1M | 44.85M |
| ebit | -5.02M | -65.35M | -1.21M | -2.43M | 1.09M | 23.02M | 11.26M | 5.14M | -415K | 27.57M |
| nonOperatingIncomeExcludingInterest | - | 68.17M | -6.13M | -16.97M | -649K | 8.7M | -4.74M | -1.19M | -2.65M | 3.17M |
| operatingIncome | -5.02M | -41.6M | -7.34M | -19.4M | 439K | 31.72M | 6.52M | 3.95M | 35000 | 32.24M |
| totalOtherIncomeExpensesNet | -669K | 1.03M | -815K | 14.44M | -3.65M | -7.4M | -4.08M | -1.53M | 508K | 374K |
| incomeBeforeTax | -5.69M | -40.56M | -8.16M | -4.96M | -3.21M | 24.32M | 2.43M | 2.42M | -2.81M | 31.18M |
| incomeTaxExpense | -830K | 832K | 823K | -144K | -511K | 2.42M | 1.76M | -1.89M | -548K | 9.19M |
| netIncomeFromContinuingOperations | -4.86M | -41.4M | -8.98M | -4.82M | -2.7M | 21.9M | 672K | 4.31M | -2.01M | 21.92M |
| netIncomeFromDiscontinuedOperations | - | 12.1M | - | - | - | - | - | - | - | -535K |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | -1000 | - | - | - | - |
| netIncome | -5.11M | -28.24M | -8.81M | -5.6M | -3.15M | 18.16M | -223K | 2.94M | -2.63M | 17.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -534K |
| bottomLineNetIncome | -5.11M | -28.24M | -8.81M | -5.6M | -3.15M | 18.16M | -223K | 2.94M | -2.63M | 18.43M |
| eps | -0.11 | -0.59 | -0.19 | -0.12 | -0.07 | 0.4 | -0.0 | 0.06 | -0.06 | 0.41 |
| 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 | 44.95M | 41.84M | 45.96M | 46.56M | 92.93M | 72.76M | 73.12M | 67.58M | 113.46M | 161.68M |
| shortTermInvestments | 5.93M | 2.18M | 19.88M | 18.07M | 21.01M | 18.05M | 25.16M | 3.07M | 3.93M | 22.6M |
| cashAndShortTermInvestments | 50.87M | 44.02M | 65.83M | 64.63M | 113.94M | 90.81M | 98.27M | 70.65M | 113.46M | 161.68M |
| netReceivables | 192.03M | 213.57M | 191.33M | 193.54M | 206.97M | 217.08M | 174.67M | 168.15M | 179.72M | 163.64M |
| accountsReceivables | 187.44M | 209.01M | 126.93M | 131.52M | 145.1M | 158.7M | 124.03M | 126.18M | 176.71M | 149.6M |
| otherReceivables | 4.59M | 4.56M | 64.4M | 62.02M | 61.87M | 58.37M | 50.64M | 41.97M | 3M | 14.04M |
| inventory | 2.01M | 2.75M | 1.81M | 1.79M | 1.8M | 2.29M | 2.11M | 1.99M | 1.79M | 2.08M |
| prepaids | - | - | - | 15.48M | - | 12.62M | - | 14.6M | - | 11.02M |
| otherCurrentAssets | 79.9M | 84.53M | 16.66M | 20.07M | 14.4M | 19.21M | 13.46M | 26.97M | 4.02M | 23.78M |
| totalCurrentAssets | 324.82M | 344.87M | 275.63M | 295.52M | 337.1M | 342M | 288.51M | 270.92M | 298.99M | 362.21M |
| propertyPlantEquipmentNet | 53.89M | 55.26M | 61.66M | 64.4M | 65.55M | 67.31M | 65.44M | 59.19M | 53.44M | 51.16M |
| goodwill | 373.21M | 369.63M | - | 481.09M | - | 496.17M | - | 482.24M | - | 362.88M |
| intangibleAssets | 184.12M | 190.17M | 689.5M | 223.86M | 720.9M | 229.16M | 716.08M | 189.38M | 669.03M | 178.53M |
| goodwillAndIntangibleAssets | 557.32M | 559.8M | 689.5M | 704.95M | 720.9M | 725.33M | 716.08M | 671.62M | 669.03M | 541.42M |
| longTermInvestments | 9.76M | 10.46M | 12.01M | 8.56M | 8.59M | -12.24M | -17.84M | 30.31M | 41.29M | 36.18M |
| taxAssets | 9.93M | 9.26M | 9.8M | 8.11M | 14.25M | 7.5M | 22.43M | 21.69M | 13.1M | 11.91M |
| otherNonCurrentAssets | 15.72M | 14.05M | 6.44M | 10.88M | 14.61M | 35.1M | 39.95M | 23.02M | 18.28M | 16.21M |
| totalNonCurrentAssets | 646.62M | 648.82M | 779.41M | 796.9M | 823.9M | 823M | 826.05M | 805.83M | 795.14M | 656.89M |
| otherAssets | - | -3000 | 1000 | -2000 | -2000 | -1000 | 1000 | -6.72M | - | - |
| totalAssets | 971.43M | 993.69M | 1.06B | 1.09B | 1.16B | 1.17B | 1.11B | 1.07B | 1.09B | 1.02B |
| totalPayables | 122.9M | 119.63M | 117.03M | 155.63M | 127.22M | 65.76M | 107.69M | 57.65M | 109.19M | 55.12M |
| accountPayables | 119.07M | 116.5M | 113.02M | 66.5M | 123.88M | 65.76M | 106.91M | 57.65M | 109.19M | 55.12M |
| otherPayables | 3.83M | 3.14M | 4M | 89.13M | 3.35M | - | 780K | - | - | - |
| accruedExpenses | 1.53M | 1.4M | - | - | - | - | - | 51.82M | 1.14M | 45.37M |
| shortTermDebt | 74.2M | 74.22M | 126.98M | 105.64M | 147.93M | 78.39M | 153.09M | 91.25M | 130.53M | 115M |
| capitalLeaseObligationsCurrent | 11.49M | 10.87M | - | 10.49M | - | 9.28M | - | 8.05M | -92.24M | 6.33M |
| taxPayables | - | - | 2.57M | 21.27M | 3.35M | 22.87M | 780K | 1.49M | 4.34M | 2.87M |
| deferredRevenue | 95.02M | 87.28M | 77.25M | 87.4M | 87.98M | 87.25M | 77.96M | 91.58M | 92.24M | 83.34M |
| otherCurrentLiabilities | 207.55M | 75.07M | 77.34M | 108.9M | 89.56M | 195.52M | 78.72M | 7.58M | 4.86M | 92.38M |
| totalCurrentLiabilities | 512.69M | 368.47M | 321.34M | 380.66M | 364.72M | 348.95M | 339.5M | 307.95M | 337.96M | 314.2M |
| longTermDebt | 145.88M | 165.65M | 239.65M | 140.87M | 257.09M | 192.97M | 253.65M | 137.08M | 232.17M | 82.98M |
| capitalLeaseObligationsNonCurrent | 31.55M | 32.75M | - | 37.43M | - | 39.36M | - | 40.96M | 45.65M | 37.79M |
| deferredRevenueNonCurrent | 19.29M | 20.34M | 16.08M | 18.72M | 16.75M | 19.74M | 17.38M | 16.83M | 14.41M | 18.4M |
| deferredTaxLiabilitiesNonCurrent | 21.95M | 23.13M | 27.05M | 25.72M | 33.1M | 25.92M | 36.09M | 37.37M | 35.25M | 36.02M |
| otherNonCurrentLiabilities | 39.9M | 39.58M | 29.38M | 56.83M | 285.2M | 77.5M | 27.75M | 100.48M | -22.51M | 74.3M |
| totalNonCurrentLiabilities | 258.56M | 281.45M | 312.15M | 279.57M | 335.05M | 355.49M | 333.24M | 332.72M | 304.97M | 249.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.04M | 43.62M | - | 47.92M | - | 48.64M | - | 49.01M | -46.59M | 44.12M |
| totalLiabilities | 771.25M | 649.93M | 633.49M | 660.22M | 699.77M | 704.44M | 672.73M | 640.67M | 642.93M | 563.69M |
| treasuryStock | -22.78M | -22.78M | -22.78M | -22.78M | -22.78M | -22.78M | -23.02M | -23.58M | -26.42M | -30.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.21M | 47.21M | 47.21M | 47.21M | 47.21M | 47.21M | 47.21M | 47.21M | 47.21M | 47.21M |
| retainedEarnings | 9.44M | 9.44M | - | 694K | 9.44M | 27.68M | 9.44M | 9.75M | 9.44M | 72.44M |
| additionalPaidInCapital | 55.44M | 55.44M | 55.44M | 55.44M | 55.44M | 55.44M | 55.44M | 55.44M | 55.44M | 55.44M |
| 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 | -5.11M | -41.36M | -8.98M | -4.82M | -2.7M | 21.9M | 672K | 4.31M | -2.63M | 18.43M |
| depreciationAndAmortization | 15.1M | 109.92M | 17.33M | 15.86M | 15.59M | 19.39M | 12.38M | 11.72M | 10.52M | 11.97M |
| deferredIncomeTax | 2.27M | - | - | - | - | - | - | - | - | -46.44M |
| stockBasedCompensation | -13000 | - | 58000 | 165K | 451K | -616K | 569K | 1.05M | 1.07M | 1.11M |
| changeInWorkingCapital | 26.02M | -13.66M | -6.69M | 1.29M | 22.14M | -29.11M | 2.89M | -1.02M | 18.7M | -8.83M |
| accountsReceivables | 21.65M | -41.77M | 19.1M | -2.77M | 21.21M | -58.21M | 26.85M | -4.36M | 17.75M | -42.72M |
| inventory | 742K | -1.06M | -15000 | 6000 | 495K | -550K | -123K | -187K | 290K | -85000 |
| accountsPayables | -45000 | 11.42M | -12.67M | 2.96M | 1.16M | 16.03M | -10.88M | 2.39M | -4.92M | 21.41M |
| otherWorkingCapital | 3.67M | 17.75M | -25.78M | 4.05M | 430K | 29.65M | -12.86M | 1.15M | 5.58M | 12.56M |
| otherNonCashItems | -5.67M | -23.05M | 10.96M | 3.69M | 3.46M | 6.85M | 4.89M | -13.37M | 9.89M | 47.55M |
| netCashProvidedByOperatingActivities | 32.6M | 31.86M | 12.68M | 16.18M | 38.94M | 18.41M | 21.4M | 2.7M | 28.56M | 23.78M |
| investmentsInPropertyPlantAndEquipment | -5.54M | -9.67M | -763K | -528K | -677K | -5.16M | -3.45M | -2.6M | -6.31M | -9.91M |
| acquisitionsNet | -535K | -700K | -7.94M | -37000 | -46000 | -2.91M | -100.35M | -3.77M | -70.27M | -32.53M |
| purchasesOfInvestments | -840K | -2.36M | -417K | -679K | -1.14M | 1.21M | -2.82M | -1.92M | -1.12M | -22.9M |
| salesMaturitiesOfInvestments | 166K | -1.08M | 1.17M | 286K | 856K | 2.65M | 463K | 868K | 21.18M | 19.09M |
| otherInvestingActivities | - | -6.8M | 2.64M | -13.39M | -5.24M | -10.92M | 67.61M | -61.83M | 17.52M | -11.48M |
| netCashProvidedByInvestingActivities | -6.75M | -16.47M | -5.31M | -14.35M | -6.24M | -15.14M | -38.55M | -69.25M | -56.52M | -46.25M |
| netDebtIssuance | -19.71M | -12.4M | 21.13M | -16.03M | -4.3M | 25.32M | 34.97M | 51.6M | -18.47M | -14.28M |
| longTermNetDebtIssuance | -18.82M | -15.54M | 29.42M | -27.64M | -2.68M | 34.25M | 25.1M | 46.27M | -18.47M | -13.27M |
| shortTermNetDebtIssuance | -897K | 3.14M | -8.29M | 11.62M | -1.62M | -8.93M | 9.87M | 5.34M | -117K | -1.01M |
| netStockIssuance | - | - | - | - | - | 154K | 356K | 1.8M | 2.31M | 215K |
| netCommonStockIssuance | - | - | - | - | - | 154K | 356K | 1.8M | 2.31M | 215K |
| commonStockIssuance | - | - | - | - | - | 154K | 356K | 1.8M | 2.31M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 2.31M | 215K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -104K | -2.56M | -18.62M | - | -311K | -16000 | -28.6M | - | -416K |
| commonDividendsPaid | - | -104K | -2.56M | -18.62M | - | -311K | -16000 | -28.6M | - | -416K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.16M | -6.85M | -26.5M | -13.18M | -8.07M | -28.99M | -12.61M | -57.07M | -6.2M | -6.03M |
| netCashProvidedByFinancingActivities | -22.88M | -19.35M | -7.94M | -47.82M | -12.37M | -3.83M | 22.7M | -32.27M | -20.35M | 11.34M |