Is Unite Group Plc (UTGPF) a Buy, Sell, or Hold?
OTC : UTGPF
Unite Group Plc — Financials
$6.35 USD
$0 (0.0%)
- Volume
- 70
- Average Volume
- 1.08K
- Market Capitalization
- $3.26B
- P/E Ratio
- -5.51
- Dividend Yield
- 6.99%
- Price Target
- Year High
- $10.20
- Year Low
- $6.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.33
- Current Ratio
- $23.17
UTGPF 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 | 332.75M | 299.3M | 276.1M | 259.3M | 266.9M | 215.6M | 156.2M | 169.5M | 156.9M | 156.7M |
| costOfRevenue | 110.58M | 86.4M | 76.8M | 78.1M | 72.2M | 62.6M | 40.6M | 40.2M | 41.1M | 44.9M |
| grossProfit | 222.16M | 212.9M | 199.3M | 181.2M | 194.7M | 153M | 115.6M | 129.3M | 115.8M | 111.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.17 | 1.06 | 0.88 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 44.8M | 44.6M | 38.8M | 39.6M | 43.3M | 27.5M | 23.6M | 26.9M | 25M |
| otherExpenses | 69.19M | 44.8M | 44.6M | -85.4M | -19.2M | -9.6M | -7.1M | -15.9M | -25.7M | -24M |
| operatingExpenses | 69.19M | 44.8M | 44.6M | -46.6M | 20.4M | 33.7M | 20.4M | 129.9M | 130.8M | 110.4M |
| costAndExpenses | 179.77M | 182.5M | 121.4M | 31.5M | 92.6M | 96.3M | 94M | 170.1M | 171.9M | 155.3M |
| netInterestIncome | -16.8M | -11.5M | -26.2M | -37.2M | -42.7M | -45.1M | -27.5M | -13.4M | -17.2M | -20.8M |
| interestIncome | 6.1M | 20.8M | 5.6M | 4.5M | 4.3M | 9.9M | 5.5M | 900K | 100000 | 100000 |
| interestExpense | 22.9M | 32.3M | 31.8M | 41.7M | 47M | 55M | 33M | 14.3M | 17.3M | 20.9M |
| depreciationAndAmortization | 6.9M | 5.7M | 6.2M | 6.5M | 6.7M | 7.4M | 7.6M | 7.3M | 7M | 4.4M |
| ebitda | 127.48M | 482M | 146.8M | 205.7M | 203.6M | 156.3M | 69.8M | 113M | 95.9M | 91.2M |
| ebit | 120.58M | 476.3M | 140.6M | 199.2M | 196.9M | 148.9M | 62.2M | 260.1M | 246.7M | 222.3M |
| nonOperatingIncomeExcludingInterest | 32.39M | -308.2M | 14.1M | -49M | -34M | -29.9M | 34.4M | -195.6M | -195.4M | -171.5M |
| operatingIncome | 152.98M | 168.1M | 154.7M | 150.2M | 162.9M | 119.3M | 95.2M | 105.7M | 88.9M | 86.8M |
| totalOtherIncomeExpensesNet | -55.29M | 275.9M | -52.2M | 201.7M | 180.2M | -239.1M | -196.4M | 181.3M | 178.1M | 150.6M |
| incomeBeforeTax | 97.68M | 444M | 102.5M | 351.9M | 343.1M | -120.1M | -101.2M | 245.8M | 229.4M | 201.4M |
| incomeTaxExpense | 99983 | 2.2M | -1.1M | 100000 | -1.4M | 2.1M | -13.6M | 8.5M | 5.6M | -25M |
| netIncomeFromContinuingOperations | 97.58M | 441.8M | 103.6M | 351.8M | 344.5M | -122.2M | -87.6M | 141.5M | 120.7M | 226.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 95.8M | 103.1M | - |
| netIncome | 97.58M | 441.9M | 102.5M | 350.5M | 342.4M | -121M | -89.2M | 235.7M | 221.6M | 224M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 97.58M | 441.9M | 102.5M | 350.5M | 342.4M | -121M | -89.2M | 235.7M | 221.6M | 224M |
| eps | 0.2 | 0.96 | 0.25 | 0.88 | 0.86 | -0.32 | -0.25 | 0.65 | 0.95 | 1.01 |
| 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 | 35.79M | 273.2M | 37.5M | 38M | 109.4M | 338.3M | 86.9M | 123.6M | 51.2M | 42.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.6M | 273.2M | 37.5M | 38M | 109.4M | 338.3M | 86.9M | 123.6M | 51.2M | 42.7M |
| netReceivables | 137.98M | 144.6M | 34.8M | 105.2M | 108.8M | 104M | 87.1M | 73.2M | 71.9M | 69.5M |
| accountsReceivables | 137.98M | 37.5M | 34.8M | 31.8M | 27.9M | 16.4M | 30.5M | 22.8M | 19.4M | 17.8M |
| otherReceivables | - | 107.1M | - | 73.4M | 80.9M | 87.6M | 56.6M | - | - | - |
| inventory | 5.4M | 13.6M | 26.2M | 12.8M | 12.1M | 8.8M | 4M | 9.1M | 4.5M | 2.9M |
| prepaids | - | - | - | - | - | - | - | -50.4M | -52.5M | -51.7M |
| otherCurrentAssets | -4.21M | 101.1M | 123.7M | 1.1M | 234.3M | - | - | 65.3M | 63.5M | 60.1M |
| totalCurrentAssets | 173.77M | 532.5M | 222.2M | 156M | 464.6M | 451.1M | 178M | 220.8M | 138.6M | 123.5M |
| propertyPlantEquipmentNet | 8.3M | 80.9M | 1.7M | 5.9M | 6.3M | 7.2M | 8.8M | 10.2M | 11M | 9.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.8M | 10.4M | 9.3M | 18.3M | 16.2M | 19M | 22.7M | 22.8M | 21.4M | 20.4M |
| goodwillAndIntangibleAssets | 12.8M | 10.4M | 9.3M | 18.3M | 16.2M | 19M | 22.7M | 22.8M | 21.4M | 20.4M |
| longTermInvestments | 6.08B | 1.31B | 1.28B | 1.3B | 1.04B | 849M | 875.2M | 819.7M | 793.5M | 692.9M |
| taxAssets | 11.2M | 8.2M | 5.6M | 2.1M | 3M | 1.9M | 2.9M | - | - | - |
| otherNonCurrentAssets | 14.2M | 4.48B | 3.96B | 88.2M | 94.8M | 99.9M | 107.5M | -852.7M | -825.9M | -722.7M |
| totalNonCurrentAssets | 6.13B | 5.89B | 5.25B | 1.41B | 1.16B | 977M | 1.02B | 852.7M | 825.9M | 722.7M |
| otherAssets | - | - | - | 3.83B | 3.42B | 3.8B | 3.82B | 1.78B | 1.47B | 1.25B |
| totalAssets | 6.3B | 6.42B | 5.47B | 5.4B | 5.05B | 5.23B | 5.02B | 2.85B | 2.43B | 2.09B |
| totalPayables | 181.5M | 158.9M | 42.3M | 33.2M | 35.3M | 16.8M | 15.7M | 26.6M | 19.7M | 16.8M |
| accountPayables | 63.8M | 81.8M | 48.6M | 38.6M | 39.5M | 22.6M | 21.5M | 35.7M | 27.5M | 22.6M |
| otherPayables | 117.7M | 77.1M | -6.3M | -5.4M | -4.2M | -5.8M | -5.8M | -9.1M | -7.8M | -5.8M |
| accruedExpenses | - | - | - | - | -64.6M | - | -90.7M | - | - | - |
| shortTermDebt | 5.8M | - | 299.4M | - | 3.6M | 5.8M | 1.4M | 1.3M | 1.3M | 1.3M |
| capitalLeaseObligationsCurrent | 5.8M | 6M | 5.4M | 4.8M | 4.9M | 4.4M | 3.9M | - | - | - |
| taxPayables | - | 1.2M | -600K | 800K | 100000 | 300K | 4M | 4.6M | 4.1M | 2.4M |
| deferredRevenue | - | - | - | 68M | 64.6M | 50.3M | 90.7M | 59.7M | 57.5M | 63.8M |
| otherCurrentLiabilities | -187.3M | 102.9M | 170.1M | 120.6M | 199M | 90.2M | 223M | 59.8M | 79M | 45.5M |
| totalCurrentLiabilities | 5.8M | 267.8M | 517.2M | 226.6M | 242.8M | 167.5M | 244M | 147.4M | 157.5M | 127.4M |
| longTermDebt | 1.32B | 1.27B | 782.2M | 1.27B | 1.16B | 1.69B | 1.57B | 591.3M | 511.5M | 482.9M |
| capitalLeaseObligationsNonCurrent | 68.49M | 66.8M | 78.4M | 87.5M | 91.9M | 96.7M | 100.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | 73.8M | 68M | 64.6M | - | 90.7M | 59.7M | 57.5M | 63.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | -73.8M | -221.8M | -237.9M | - | -238.7M | 11.9M | 7.6M | 4.4M |
| otherNonCurrentLiabilities | 167.87M | - | - | - | - | 17.8M | - | -11.8M | -6.8M | -2.2M |
| totalNonCurrentLiabilities | 1.56B | 1.34B | 860.6M | 1.35B | 1.25B | 1.8B | 1.57B | 591.4M | 512.3M | 485.1M |
| otherLiabilities | - | - | - | 87.5M | 91.9M | - | 100.9M | 11.9M | 7.6M | 4.4M |
| capitalLeaseObligations | 74.29M | 72.8M | 83.8M | 92.3M | 96.8M | 101.1M | 104.8M | - | - | - |
| totalLiabilities | 1.57B | 1.61B | 1.38B | 1.58B | 1.5B | 1.97B | 1.92B | 750.7M | 677.4M | 616.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.48M | 122.2M | 109.4M | 100.1M | 99.8M | 99.5M | 90.9M | 65.9M | 60.2M | 55.5M |
| retainedEarnings | 1.73B | 1.77B | 1.47B | 1.52B | 1.27B | 989.2M | 1.11B | 1.22B | 1.05B | 867.9M |
| additionalPaidInCapital | 2.88B | 2.88B | 2.45B | 2.16B | 2.16B | 2.16B | 1.87B | 740.5M | 579.5M | 493.6M |
| 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 | 97.58M | 441.9M | 102.5M | 355.1M | 342.4M | -121M | -89.2M | 235.7M | 221.6M | 224M |
| depreciationAndAmortization | 6.9M | 5.7M | 6.3M | 7.8M | 7.8M | 9.3M | 7.6M | 7.3M | 7M | 4.4M |
| deferredIncomeTax | - | - | -2.3M | 900K | -500K | 900K | -13.7M | 4.4M | 14M | 18.5M |
| stockBasedCompensation | 1.5M | 2.4M | 3.4M | 1.6M | 2.4M | 1.7M | 2.2M | 1.1M | 1.5M | 1.2M |
| changeInWorkingCapital | -17.9M | 30.9M | -13.9M | -8.1M | -21.2M | -58.1M | -24.6M | -10M | -15.5M | -19.7M |
| accountsReceivables | 6.7M | -12M | -24.8M | 3.6M | -52.5M | -300K | -1.6M | -4.5M | -13.2M | -20.4M |
| inventory | -3.8M | -5.3M | -13.5M | -1M | -2.9M | -4.5M | -1.7M | -5.5M | -2.3M | 700K |
| accountsPayables | -20.8M | - | 24.4M | -10.7M | 34.2M | -53.3M | -21.3M | -5.8M | 6.9M | 26.1M |
| otherWorkingCapital | - | 48.2M | - | - | - | - | - | 5.8M | -13.8M | -52.2M |
| otherNonCashItems | 66.49M | -264.5M | 57.2M | -202M | -170.4M | 196.6M | 197.9M | -178.8M | -158.3M | -141.8M |
| netCashProvidedByOperatingActivities | 154.57M | 216.4M | 153.2M | 155.3M | 160.5M | 29.4M | 80.2M | 59.7M | 56.3M | 68.1M |
| investmentsInPropertyPlantAndEquipment | -255.26M | -2.5M | -900K | -9.7M | -3.6M | -3.4M | -5M | -1.3M | -4.4M | -3.1M |
| acquisitionsNet | - | 27.9M | - | -144.6M | -245.3M | -7.5M | -469.6M | 30.9M | -27M | 126.1M |
| purchasesOfInvestments | -11.7M | -770.3M | -172.24M | -461.1M | -95.9M | -156M | -179.9M | -247.9M | -143.4M | - |
| salesMaturitiesOfInvestments | 90.99M | - | - | 234.1M | 307.3M | 155.9M | 295.4M | 68.9M | 30.8M | - |
| otherInvestingActivities | - | -453.4M | -108.5M | 144.6M | 245.3M | -148.4M | -17.5M | 900K | 53M | -109.9M |
| netCashProvidedByInvestingActivities | -175.97M | -428M | -109.4M | -236.7M | 207.8M | -159.4M | -376.6M | -148.5M | -91M | 13.1M |
| netDebtIssuance | -28.1M | 193.2M | -182.5M | 105.7M | -528M | 121.8M | 79M | 80.4M | 120.4M | -3.3M |
| longTermNetDebtIssuance | -28.1M | 193.2M | -182.5M | 105.7M | -528M | 121.8M | 79M | 80.4M | 120.4M | -3.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -799.87K | 440.5M | 294.3M | -600K | -200K | -700K | 253.9M | -1.4M | -1.9M | -2.5M |
| netCommonStockIssuance | -799.87K | 440.5M | 294.3M | -600K | -200K | 293.3M | 253.9M | 165.3M | -1.3M | -2.2M |
| commonStockIssuance | - | 442M | 294.9M | 1.1M | 1.1M | 294M | 254.7M | 166.7M | 600K | 300K |
| commonStockRepurchased | -799.87K | -1.5M | -600K | -1.7M | -1.3M | -700K | -800K | -1.4M | -1.9M | -2.5M |
| netPreferredStockIssuance | - | - | - | - | - | -294M | - | -166.7M | -600K | -300K |
| netDividendsPaid | -153.68M | -124.2M | -103.4M | -85.1M | -57.2M | - | -69.6M | -62.3M | -42.3M | -34.2M |
| commonDividendsPaid | -153.7M | -124.2M | -103.4M | -85.1M | -57.2M | - | -69.6M | -62.3M | -42.3M | -34.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.49M | -61.1M | -52.7M | -10M | -11.8M | 260.3M | -3.6M | 144.5M | -33M | -25.5M |
| netCashProvidedByFinancingActivities | -217.06M | 448.4M | -44.3M | 10M | -597.2M | 381.4M | 259.7M | 161.2M | 43.2M | -65.5M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 206.9M | 143.58M | 214M | 141M | 209.6M | 128M | 148.1M | 122.5M | 136.8M | 126.3M |
| costOfRevenue | 64.43M | 57.59M | 47M | 45.1M | 41.3M | 38M | 38.8M | 40M | 38.1M | 37.9M |
| grossProfit | 142.47M | 85.99M | 167M | 95.9M | 168.3M | 90M | 109.3M | 82.5M | 98.7M | 88.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 900K | 400K | 200K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 24.6M | 28.5M | 16.3M | 25.6M | 19M | 22.2M | 16.6M | 23.6M |
| otherExpenses | 38.52M | 37.59M | 32.9M | 600K | 50.7M | 19.5M | 0.56 | 0.47 | 1.6 | -11.7M |
| operatingExpenses | 38.52M | 37.59M | 57.5M | 29.1M | 67M | 46M | 29.9M | 98.4M | 183.1M | 120.2M |
| costAndExpenses | 102.95M | 95.18M | 104.5M | 74.2M | 108.3M | 88.1M | 35M | 18.5M | 13.8M | 49.6M |
| netInterestIncome | -18.66M | -10.1M | -17.4M | -14.8M | 3.3M | -18.2M | -20.7M | -20M | -1.7M | -6.7M |
| interestIncome | 397.12K | 1.6M | 6.18M | 18.2M | 2.6M | 900K | 400K | 200K | 19.8M | 16.4M |
| interestExpense | 19.06M | 11.7M | 17.4M | 27.9M | 11.63M | 19.1M | 21.1M | 20.2M | 21.5M | 23.1M |
| depreciationAndAmortization | 3.87M | 3.9M | 3M | 2.3M | 2.5M | 2.1M | 4.1M | 4M | 3.8M | 4M |
| ebitda | -391.16M | -72.59M | 145.4M | 69.7M | 154.5M | 29.6M | 117.2M | 108M | 118.4M | 80.7M |
| ebit | -395.04M | -76.49M | 142.4M | 67.4M | 152M | 27.5M | 113.1M | 104M | 114.6M | 76.7M |
| nonOperatingIncomeExcludingInterest | 498.98M | 124.88M | -32.9M | -600K | -50.7M | 40.86M | -27.42M | 73.53M | 8.4M | -210.88M |
| operatingIncome | 103.95M | 48.39M | 109.5M | 66.8M | 101.3M | 60.4M | 113.1M | 104M | 123M | 76.7M |
| totalOtherIncomeExpensesNet | -518.04M | -136.58M | 76.4M | 93.3M | 182.6M | -34.5M | -30.6M | -45.9M | 211.1M | 52.2M |
| incomeBeforeTax | -414.1M | -88.19M | 185.9M | 160.1M | 283.9M | -7M | 82.5M | 58.1M | 219.5M | 128.9M |
| incomeTaxExpense | 595.68K | 299.95K | 200K | 1.6M | 600K | -2.1M | 1M | 200K | 1.4M | -600K |
| netIncomeFromContinuingOperations | -414.69M | -88.49M | 185.7M | 158.5M | 296.9M | -4.9M | 81.5M | 57.9M | 332.7M | 129.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -7.4M | 34.4M | -34.2M | - | 83.8M |
| netIncome | -414.69M | -88.49M | 186.1M | 160.2M | 281.7M | -12.7M | 115.2M | 24.1M | 331M | 212.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -414.69M | -88.49M | 186.1M | 160.2M | 281.7M | -12.7M | 115.2M | 24.1M | 331M | 212.1M |
| eps | -0.79 | -0.18 | 0.38 | 0.33 | 0.65 | -0.03 | 0.29 | 0.06 | 0.83 | 0.53 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.72M | 35.79M | 83.3M | 273.2M | 591.7M | 37.5M | 65.5M | 38M | 57.8M | 109.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.72M | 34.6M | 83.3M | 273.2M | 591.7M | 37.5M | 65.5M | 38M | 57.8M | 109.4M |
| netReceivables | 85.28M | 137.98M | 136.6M | 144.6M | 82.8M | 34.8M | 84.8M | 105.2M | 68.6M | 108.8M |
| accountsReceivables | - | 137.98M | 136.6M | 37.5M | 82.8M | 34.8M | 84.8M | 31.8M | 68.6M | 27.9M |
| otherReceivables | - | - | - | 107.1M | - | - | - | 73.4M | - | 80.9M |
| inventory | - | 5.4M | 15.2M | 13.6M | 31.3M | 26.2M | 17.4M | 12.8M | 10.1M | 12.1M |
| prepaids | - | - | - | - | - | - | - | - | 39.6M | -57.5M |
| otherCurrentAssets | - | -4.21M | 91.2M | 101.1M | 124.7M | 123.7M | 84.8M | 73.4M | 216.4M | 309.1M |
| totalCurrentAssets | 138M | 173.77M | 326.3M | 532.5M | 830.5M | 222.2M | 167.7M | 156M | 392.5M | 464.6M |
| propertyPlantEquipmentNet | 8.54M | 8.3M | 79.1M | 80.9M | 85M | 1.7M | 2.2M | 5.9M | 3.1M | 6.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 12.8M | - | 10.4M | - | 9.3M | 63M | 18.3M | - | 16.2M |
| goodwillAndIntangibleAssets | - | 12.8M | - | 10.4M | - | 9.3M | 63M | 18.3M | -182.5M | 16.2M |
| longTermInvestments | 6.58B | 6.08B | 1.34B | 1.31B | 1.31B | 1.28B | 1.33B | 1.3B | 1.32B | 1.05B |
| taxAssets | 11.32M | 11.2M | 10.4M | 8.2M | 6.1M | 5.6M | 2M | 2.1M | 1.8M | 3M |
| otherNonCurrentAssets | 54.7M | 14.2M | 4.68B | 4.48B | 3.94B | 3.96B | 24M | 88.2M | 234.6M | 88.7M |
| totalNonCurrentAssets | 6.65B | 6.13B | 6.11B | 5.89B | 5.34B | 5.25B | 1.43B | 1.41B | 1.37B | 1.16B |
| otherAssets | - | - | - | - | - | - | 3.89B | 3.83B | 3.67B | 3.42B |
| totalAssets | 6.79B | 6.3B | 6.43B | 6.42B | 6.17B | 5.47B | 5.48B | 5.4B | 5.44B | 5.05B |
| totalPayables | - | 181.5M | 198M | 158.9M | 212.8M | 42.3M | 203.9M | 33.2M | 190.4M | 35.3M |
| accountPayables | - | 63.8M | 198M | 81.8M | 212.8M | 48.6M | 203.9M | 38.6M | 190.4M | 39.5M |
| otherPayables | - | 117.7M | - | 77.1M | - | -6.3M | - | -5.4M | - | -4.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -64.6M |
| shortTermDebt | 5.96M | 5.8M | - | - | 299.7M | 299.4M | - | - | - | 3.6M |
| capitalLeaseObligationsCurrent | - | 5.8M | 5.8M | 6M | 6.7M | 5.4M | 4.8M | 4.8M | 4.4M | 4.9M |
| taxPayables | - | - | - | 1.2M | 300K | -600K | 100000 | 800K | 200K | 100000 |
| deferredRevenue | - | - | - | - | - | - | -4.8M | -4.8M | -4.4M | 64.6M |
| otherCurrentLiabilities | - | -187.3M | 2.8M | 102.9M | 5.4M | 170.1M | 27M | 188.6M | 33.8M | 134.4M |
| totalCurrentLiabilities | 5.96M | 5.8M | 206.6M | 267.8M | 524.6M | 517.2M | 235.7M | 226.6M | 228.6M | 242.8M |
| longTermDebt | 2.02B | 1.32B | 1.27B | 1.27B | 1.28B | 782.2M | 1.29B | 1.27B | 1.29B | 1.16B |
| capitalLeaseObligationsNonCurrent | 66.82M | 68.49M | 69.8M | 66.8M | 72.9M | 78.4M | 82.5M | 87.5M | 91M | 91.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | 73.8M | - | - | - | 64.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -73.8M | - | - | - | -237.9M |
| otherNonCurrentLiabilities | 213.75M | 167.87M | - | - | - | - | -82.5M | -87.5M | -91M | - |
| totalNonCurrentLiabilities | 2.3B | 1.56B | 1.34B | 1.34B | 1.35B | 860.6M | 1.29B | 1.27B | 1.29B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | 82.5M | 87.5M | 91M | 91.9M |
| capitalLeaseObligations | 66.82M | 74.29M | 75.6M | 72.8M | 79.6M | 83.8M | 87.3M | 92.3M | 95.4M | 96.8M |
| totalLiabilities | 2.31B | 1.57B | 1.55B | 1.61B | 1.87B | 1.38B | 1.61B | 1.58B | 1.61B | 1.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.48M | 122.48M | 122.3M | 122.2M | 109.6M | 109.4M | 100.6M | 100.1M | 100M | 99.8M |
| retainedEarnings | 1.49B | 1.73B | 1.84B | 1.77B | 1.67B | 1.47B | 1.57B | 1.52B | 1.54B | 1.27B |
| additionalPaidInCapital | 2.86B | 2.88B | 2.88B | 2.88B | 2.45B | 2.45B | 2.16B | 2.16B | 2.16B | 2.16B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -414.69M | -88.49M | 186.1M | 160.2M | 281.7M | 102.5M | 115.2M | 24.1M | 331M | 212.1M |
| depreciationAndAmortization | 3.87M | 3.9M | 3M | 3.2M | 2.5M | 2.1M | 4.1M | 4M | 3.8M | 4M |
| deferredIncomeTax | - | - | - | - | - | -2.3M | 37.8M | 900K | -12.4M | -500K |
| stockBasedCompensation | - | - | 1.6M | 1.2M | 1.2M | 2.6M | 800K | 200K | 1.4M | 1.4M |
| changeInWorkingCapital | -30.58M | 31.79M | 6.2M | -62M | 44.7M | -74.6M | 46.8M | -4.7M | -3.4M | -24.5M |
| accountsReceivables | 46.96M | -1.1M | 7.8M | -61.8M | 49.8M | -65.8M | 41M | -36.7M | 40.3M | -24M |
| inventory | -1.39M | -2.2M | -1.6M | -200K | -5.1M | -8.8M | -4.7M | 1.9M | -2.9M | -500K |
| accountsPayables | -76.15M | 35.09M | - | - | -2.2M | 13.9M | 10.5M | 30.1M | -40.8M | - |
| otherWorkingCapital | - | - | - | - | 2.2M | - | - | - | - | - |
| otherNonCashItems | 512.49M | 144.98M | -131.7M | -33.3M | -183M | -24.6M | -53.7M | 40.9M | -216.7M | -130.5M |
| netCashProvidedByOperatingActivities | 71.08M | 92.19M | 65.2M | 69.3M | 147.1M | 5.7M | 151M | 51.6M | 103.7M | 77.6M |
| investmentsInPropertyPlantAndEquipment | -98.59M | -250.96M | -1.4M | -2M | -500K | 3.3M | -6M | -7M | -2.7M | -2.1M |
| acquisitionsNet | -42.49M | - | - | - | - | - | - | -9.6M | 206.3M | 47.6M |
| purchasesOfInvestments | -33.66M | 127.78M | -191.51M | -664.71M | -84.4M | -60.9M | -74.4M | -220.9M | -240.2M | -57.8M |
| salesMaturitiesOfInvestments | 4.27M | 87.29M | - | - | 25M | - | - | 221.4M | 12.7M | -1.7M |
| otherInvestingActivities | - | - | -123.9M | -384.5M | 18.4M | 10.6M | -61.8M | 15.7M | -206.3M | -47.6M |
| netCashProvidedByInvestingActivities | -170.46M | -35.89M | -125.3M | -386.5M | -41.5M | -47M | -80.4M | -6.5M | -230.2M | -61.6M |
| netDebtIssuance | 408.54M | -149.98M | -3.7M | -376.21M | 493.9M | - | 30.1M | -19.3M | 125M | -378M |
| longTermNetDebtIssuance | 523.21M | -149.98M | -3.7M | -250.22K | 493.9M | - | 30.1M | -19.3M | 125M | -378M |
| shortTermNetDebtIssuance | -114.67M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -166.79M | -399.94K | -400K | -500K | -1M | 375.03M | -300K | -300K | -1M | 811.08K |
| netCommonStockIssuance | -166.79M | -399.94K | -400K | -500K | -1M | 375.03M | -300K | -300K | -1M | 811.08K |
| commonStockIssuance | - | - | - | - | - | 294.6M | 300K | 700K | 400K | 600K |
| commonStockRepurchased | -166.79M | -399.94K | -400K | -500K | -1M | - | -600K | -300K | -1.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -112.98M | -52.39M | -101.3M | -46.3M | -77.9M | -37.8M | -65.6M | -40.5M | -44.6M | -21.7M |
| commonDividendsPaid | - | - | -101.3M | -46.3M | -77.9M | -37.8M | -65.6M | -40.5M | -44.6M | -21.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.21M | 98.98M | -25.5M | 46.6M | 42M | 51.1M | -7.3M | -4.8M | -4.5M | -9M |
| netCashProvidedByFinancingActivities | 116.56M | -103.78M | -130.9M | -200K | 457M | 13.3M | -43.1M | -64.9M | 74.9M | -408.7M |