Is AdaptHealth Corp. (AHCO) a Buy, Sell, or Hold?
NASDAQ : AHCO
AdaptHealth Corp. — Financials
$5.69 USD
-$0.35 (-5.87%)
- Volume
- 5.61M
- Average Volume
- 1.43M
- Market Capitalization
- $774.15M
- P/E Ratio
- -3.39
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $13.43
- Year Low
- $5.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
AHCO 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 | 3.24B | 3.26B | 3.2B | 2.97B | 2.45B | 1.06B | 529.64M | 345.28M | 192.56M | 174.32M |
| costOfRevenue | 2.68B | 2.58B | 2.52B | 2.55B | 2.01B | 898.6M | 440.7M | 285.2M | 162.9M | 158.69M |
| grossProfit | 568.56M | 681.09M | 681.77M | 417.43M | 445.61M | 157.79M | 88.94M | 60.08M | 29.66M | 15.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 310K | - |
| generalAndAdministrativeExpenses | 382.29M | 359.24M | 190.09M | 162.12M | 167.5M | 89.35M | 56.49M | 1.04M | 9M | 8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 482.74K | 399.23K |
| sellingGeneralAndAdministrativeExpenses | 382.29M | 359.24M | 190.09M | 162.12M | 167.5M | 89.35M | 56.49M | 1.04M | 693 | 11.4M |
| otherExpenses | - | 58.12M | 1.09B | 64.89M | 52.5M | -2.9M | 3.07M | 197.59K | - | - |
| operatingExpenses | 382.29M | 417.36M | 1.28B | 227.02M | 220M | 86.44M | 59.56M | 1.23M | 693 | 13.3M |
| costAndExpenses | 3.06B | 3B | 3.8B | 2.78B | 2.23B | 985.04M | 500.27M | 1.23M | 693 | 171.99M |
| netInterestIncome | -105.75M | -126.67M | -130.3M | -109.41M | -95.2M | -41.43M | -39.3M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 4.15M | - | 5.76M |
| interestExpense | 105.75M | 126.67M | 130.3M | 109.41M | 95.2M | 41.43M | 39.3M | 4.15M | - | - |
| depreciationAndAmortization | 413.04M | 365.33M | 420.59M | 423.44M | 258.05M | 82.44M | 62.57M | 50.61M | 27.82M | 26.56M |
| ebitda | 503.64M | 628.02M | -171.09M | 630.76M | 544.21M | -82.17M | 80.01M | 80.85M | 43.9M | 28.89M |
| ebit | 90.6M | 262.69M | -591.68M | 207.32M | 286.15M | -164.61M | 17.44M | 30.24M | -693 | 2.32M |
| nonOperatingIncomeExcludingInterest | 95.67M | 1.04M | -6.72M | -16.9M | -60.55M | 235.96M | 11.94M | 852.1K | - | - |
| operatingIncome | 186.27M | 263.73M | -598.4M | 190.41M | 225.6M | 71.35M | 29.38M | -1.23M | -690 | 2.32M |
| totalOtherIncomeExpensesNet | -201.42M | -127.71M | -125.38M | -92.51M | -34.65M | -277.39M | -51.24M | -8.85M | - | -5.76M |
| incomeBeforeTax | -15.15M | 136.02M | -723.78M | 97.9M | 190.96M | -206.04M | -21.86M | 2.92M | -693 | -3.44M |
| incomeTaxExpense | 50.88M | 41.24M | -49M | 24.77M | 32.81M | -11.96M | 739K | 829.81K | - | -208.44K |
| netIncomeFromContinuingOperations | -66.04M | 94.78M | -674.78M | 73.13M | 158.15M | -194.09M | -22.6M | 24.34M | -693 | -3.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -389.9K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -21.17M | - | - |
| netIncome | -70.79M | 90.42M | -678.9M | 69.32M | 156.18M | -161.63M | -21.34M | 2.09M | -693 | -3.79M |
| netIncomeDeductions | - | - | 34.48M | - | 38.8M | - | - | -21.17M | - | - |
| bottomLineNetIncome | -70.79M | 82.75M | -713.38M | 63.45M | 88.62M | -161.63M | -21.34M | 23.26M | -693 | -3.79M |
| eps | -0.52 | 0.62 | -5.32 | 0.52 | 1.12 | -1.23 | 0.17 | 0.07 | -0.0 | -0.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 106.14M | 109.75M | 77.13M | 46.27M | 149.63M | 99.96M | 76.88M | 947.1K | 119.82K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.14M | 109.75M | 77.13M | 46.27M | 149.63M | 99.96M | 76.88M | 947.1K | 119.82K |
| netReceivables | 370.9M | 408.02M | 388.91M | 359.15M | 359.9M | 171.06M | 78.62M | 53.02M | - |
| accountsReceivables | 370.9M | 408.02M | 388.91M | 359.15M | 359.9M | 171.06M | 78.62M | 53.02M | 24.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 151.25M | 139.84M | 113.64M | 127.75M | 123.1M | 58.78M | 13.24M | 7.67M | 4.96M |
| prepaids | 100.62M | - | - | - | 37.44M | 33.44M | 12.68M | 158K | - |
| otherCurrentAssets | - | 98.18M | 69.34M | 52.14M | - | - | - | -60.69M | - |
| totalCurrentAssets | 728.9M | 755.79M | 649.02M | 585.31M | 670.06M | 363.25M | 181.42M | 1.11M | 119.82K |
| propertyPlantEquipmentNet | 674.22M | 618.36M | 637.53M | 622.01M | 546.34M | 110.47M | 63.56M | 61.6M | 35.57M |
| goodwill | 2.54B | 2.68B | 2.72B | 3.55B | 3.51B | 998.81M | 266.79M | 202.44M | 38.63M |
| intangibleAssets | 85.12M | 105.55M | 130.16M | 162.77M | 202.23M | 116.06M | - | - | - |
| goodwillAndIntangibleAssets | 2.63B | 2.78B | 2.86B | 3.71B | 3.71B | 1.11B | 266.79M | 202.44M | 38.63M |
| longTermInvestments | - | - | - | - | - | - | - | -276.9M | - |
| taxAssets | 267.79M | 314.5M | 345.85M | 281.79M | 304.19M | 208.4M | 27.92M | 12.86M | - |
| otherNonCurrentAssets | 19.12M | 17.58M | 21.13M | 22.42M | 15.1M | 16.48M | 6.85M | 253.02M | -74.01M |
| totalNonCurrentAssets | 3.59B | 3.73B | 3.86B | 4.63B | 4.58B | 1.45B | 365.12M | 253.02M | 190.8K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.32B | 4.49B | 4.51B | 5.22B | 5.25B | 1.81B | 546.54M | 254.12M | 310.62K |
| totalPayables | 352.38M | 284.6M | 268.84M | 222.5M | 248.03M | 191.04M | 79.24M | 199.01K | 60506 |
| accountPayables | 352.38M | 284.6M | 211.5M | 222.5M | 248.03M | 191.04M | 79.24M | 40774 | 60506 |
| otherPayables | - | - | 57.34M | - | - | - | - | 158.24K | - |
| accruedExpenses | 151.52M | 153.38M | 123.15M | 114.99M | 110.36M | 63.17M | 23.49M | 500.38K | 51563 |
| shortTermDebt | 20.31M | 16.25M | 53.37M | 35M | 20M | 8.15M | 1.72M | 27.9M | 174.24K |
| capitalLeaseObligationsCurrent | 48.43M | 44.26M | 38.39M | 32.21M | 46.86M | 22.28M | 19.75M | - | 9.95M |
| taxPayables | - | - | - | - | - | - | - | 158.24K | - |
| deferredRevenue | 59.84M | 34.94M | 38.57M | 31.64M | 31.37M | 11.04M | 9.56M | 7.51M | - |
| otherCurrentLiabilities | 79.91M | 33.55M | 14.68M | 19.86M | 43.19M | 126.37M | 20.3M | -27.9M | -9.95M |
| totalCurrentLiabilities | 712.39M | 566.99M | 537M | 456.21M | 499.81M | 422.05M | 154.05M | 699.39K | 286.31K |
| longTermDebt | 1.72B | 1.96B | 2.09B | 2.15B | 2.18B | 776.57M | 395.11M | 127.09M | 52.7M |
| capitalLeaseObligationsNonCurrent | 118.07M | 104.9M | 108.28M | 108.34M | 120.18M | - | 233.14K | 172.47K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -130.87M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.78M | - |
| otherNonCurrentLiabilities | 243.8M | 272.02M | 302.09M | 344M | 380.25M | 334.01M | 62.92M | -119.39M | -52.7M |
| totalNonCurrentLiabilities | 2.08B | 2.34B | 2.5B | 2.61B | 2.68B | 1.11B | 458.27M | 7.88M | 54.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | -54.91M |
| capitalLeaseObligations | 166.5M | 149.16M | 146.67M | 140.56M | 167.04M | 22.28M | 19.98M | 172.47K | 9.95M |
| totalLiabilities | 2.79B | 2.91B | 3.04B | 3.06B | 3.18B | 1.53B | 612.32M | 8.57M | 286.31K |
| treasuryStock | -25.55M | -25.55M | -43.27M | -13.99M | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - |
| commonStock | 13000 | 13000 | 13000 | 13000 | 13000 | 9000 | 7000 | 240.55M | 719 |
| retainedEarnings | -632.97M | -562.18M | -652.6M | 26.3M | -43.02M | -199.2M | -40.26M | 2.09M | -693 |
| additionalPaidInCapital | 2.18B | 2.16B | 2.15B | 2.13B | 2.11B | 558.49M | - | 2.91M | 24281 |
| 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 | -66.04M | 94.78M | -678.9M | 73.13M | 158.15M | -194.09M | 12.24M | 2.09M | -690 | -4.18M |
| depreciationAndAmortization | 381.93M | 365.33M | 420.59M | 351.18M | 258.05M | 82.44M | 11.28M | 50.61M | 27.82M | 26.56M |
| deferredIncomeTax | 47.16M | 32.05M | -62.6M | 18.04M | 22.38M | -21.1M | 895.3K | -2.88M | - | - |
| stockBasedCompensation | 21.88M | 14.88M | 22.47M | 22.4M | 25.32M | 18.67M | 11.07M | 884K | 48750 | 48750 |
| changeInWorkingCapital | 66.58M | -26.06M | -25.11M | -108M | -153.31M | 76.91M | -18.19M | 429.32K | 690 | -9.75M |
| accountsReceivables | 30.99M | -26.22M | -28.86M | -209K | -29.69M | -29.52M | -11.81M | -21.34M | -3.04M | -8.64M |
| inventory | -11.49M | -28.06M | 15.53M | -6.3M | -14.92M | -19.43M | -14.26M | 2.31M | 1.14M | -353.26K |
| accountsPayables | - | - | - | - | - | - | 8.78M | -19732 | - | - |
| otherWorkingCapital | 47.08M | 28.22M | -11.78M | -101.49M | -108.7M | 125.86M | -899K | 449.05K | 690 | -759.89K |
| otherNonCashItems | 150.26M | 60.86M | 804.2M | 17.12M | -34.92M | 232.8M | 43.12M | 65.91M | 12.02M | 17.26M |
| netCashProvidedByOperatingActivities | 601.77M | 541.84M | 480.67M | 373.87M | 275.68M | 195.63M | 60.42M | 68.43M | 45.93M | 29.94M |
| investmentsInPropertyPlantAndEquipment | -382.39M | -306.06M | -337.46M | -391.42M | -203.31M | -39.76M | -21.33M | -9.95M | -6.85M | -2.47M |
| acquisitionsNet | -42.38M | -9.54M | -19.69M | -19.02M | -1.62B | -769.34M | 569K | -86.33M | -8.51M | -1.3M |
| purchasesOfInvestments | - | - | -128K | -731K | -1.12M | -8.66M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.05M | - | - | - | - |
| otherInvestingActivities | 121.58M | 5.32M | - | - | - | - | 20.38M | -238.92M | 280.51K | 1.1M |
| netCashProvidedByInvestingActivities | -303.19M | -310.28M | -357.28M | -411.17M | -1.82B | -815.7M | -386K | -248.87M | -15.08M | -2.68M |
| netDebtIssuance | -268.48M | -179.86M | -51.77M | -36.18M | 1.4B | 354.74M | 205.66M | -174.24K | -29.69M | -25.7M |
| longTermNetDebtIssuance | -268.48M | -179.86M | -51.77M | -36.18M | 1.4B | 354.74M | 205.66M | -174.24K | -29.69M | -25.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.21M | - | -29.28M | -13.99M | 278.85M | 323.33M | 101.29M | 250M | - | -800K |
| netCommonStockIssuance | 1.21M | - | -29.28M | -13.99M | 278.85M | 323.33M | 101.29M | 250M | - | -800K |
| commonStockIssuance | 1.21M | - | - | - | 278.85M | 367.6M | 125M | 250M | - | - |
| commonStockRepurchased | - | - | -29.28M | -13.99M | - | -44.27M | -23.71M | - | 25000 | -800K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -250M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -250M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.92M | -19.08M | -11.48M | -15.88M | -75.68M | -34.92M | -70.84M | 1.51M | -573.96K | -1.08M |
| netCashProvidedByFinancingActivities | -302.19M | -198.95M | -92.53M | -66.05M | 1.6B | 643.15M | -13.89M | 251.33M | 119.82K | -27.58M |
| date | 2026-06-30 | 2026-04-10 | 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 | 740.31M | 819.8M | 846.29M | 602.63M | 591.81M | 580.47M | 856.64M | 597.55M | 595.03M | 594.1M |
| costOfRevenue | 636.1M | 718.4M | 684.06M | 658.37M | 645.71M | 657.44M | 528.78M | 681.87M | 636.62M | 635.03M |
| grossProfit | 104.21M | 101.4M | 162.23M | -55.74M | -53.9M | -76.97M | 327.87M | -84.32M | -41.59M | -40.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 96.09M | 95.91M | 107.89M | 84.71M | 97.44M | 86.85M | 225.61M | 41.34M | 99.36M | 89.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.09M | 95.91M | 107.89M | 84.71M | 97.44M | 86.85M | 225.61M | 41.34M | 99.36M | 89.04M |
| otherExpenses | 145.92M | -1.4M | - | -207.58M | -230.59M | -187M | 4.6M | -189.15M | -193M | -180.5M |
| operatingExpenses | 242.01M | 94.51M | 107.89M | -122.87M | -133.16M | -100.14M | 230.2M | -147.8M | -93.64M | -91.46M |
| costAndExpenses | 878.11M | 812.91M | 791.95M | 535.5M | 512.56M | 557.3M | 758.98M | 534.06M | 542.98M | 543.57M |
| netInterestIncome | -26.21M | -25.59M | -24.44M | -25.38M | -27.53M | -28.4M | -29.73M | -31.43M | -33.04M | -32.47M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26.21M | 25.59M | 24.44M | 25.38M | 27.53M | 28.4M | 29.73M | 31.43M | 33.04M | 32.47M |
| depreciationAndAmortization | 120.3M | 117.3M | 97.51M | 97.72M | 99.46M | 94.34M | 90.54M | 90.76M | 91.16M | 92.88M |
| ebitda | -16.18M | 122.79M | 23.95M | 159.45M | 156.28M | 122.62M | 190.98M | 154.22M | 151.98M | 130.85M |
| ebit | -136.48M | 5.49M | -73.55M | 61.73M | 56.83M | 28.27M | 100.44M | 63.46M | 60.82M | 37.97M |
| nonOperatingIncomeExcludingInterest | -1.32M | 1.4M | 127.89M | 5.4M | 22.42M | -5.1M | -2.77M | 30000 | -8.77M | 12.56M |
| operatingIncome | -137.8M | 6.89M | 54.34M | 67.13M | 79.25M | 23.17M | 97.67M | 63.49M | 52.05M | 50.53M |
| totalOtherIncomeExpensesNet | -27.53M | -26.99M | -152.33M | -30.78M | -27.53M | -28.4M | -26.96M | -31.46M | -24.27M | -45.03M |
| incomeBeforeTax | -165.33M | -20.1M | -97.99M | 36.35M | 51.72M | -5.23M | 70.71M | 32.03M | 27.78M | 5.5M |
| incomeTaxExpense | -21.23M | -5.23M | 3.54M | 10.6M | 35.89M | 850K | 19.31M | 8.07M | 7.25M | 6.61M |
| netIncomeFromContinuingOperations | -144.11M | -14.87M | -101.54M | 25.75M | 15.83M | -6.08M | 51.4M | 23.96M | 20.53M | -1.11M |
| netIncomeFromDiscontinuedOperations | 11.39M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.14M | - | - | - |
| netIncome | -133.93M | -16.04M | -102.77M | 24.51M | 14.67M | -7.21M | 50.26M | 22.86M | 19.44M | -2.13M |
| netIncomeDeductions | - | - | -2.69M | - | - | - | - | -1.93M | -1.66M | - |
| bottomLineNetIncome | -133.93M | -16.04M | -100.08M | 22.45M | 13.44M | -7.21M | 46M | 20.93M | 17.78M | -2.13M |
| eps | -0.99 | -0.12 | -0.74 | 0.17 | 0.1 | -0.05 | 0.34 | 0.16 | 0.13 | -0.02 |
| date | 2026-06-30 | 2026-04-10 | 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 | 43.29M | 47.96M | 106.14M | 80.36M | 68.63M | 53.65M | 109.75M | 100.18M | 69.83M | 79.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.29M | 47.96M | 106.14M | 80.36M | 68.63M | 53.65M | 109.75M | 100.18M | 69.83M | 79.57M |
| netReceivables | 390.39M | 391.97M | 370.9M | 412.52M | 393.59M | 418.46M | 408.02M | 401.22M | 437.08M | 429.56M |
| accountsReceivables | 390.39M | 391.97M | 370.9M | 412.52M | 393.59M | 418.46M | 408.02M | 401.22M | 437.08M | 429.56M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 105.48M | 159.27M | 151.25M | 149.09M | 148.85M | 129.3M | 139.84M | 133.49M | 123.9M | 108.58M |
| prepaids | 90.22M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 168.1M | 88.28M | 100.62M | 82.86M | 46.93M | 143.77M | 98.18M | 48.91M | 55.62M | 38.27M |
| totalCurrentAssets | 797.48M | 687.48M | 728.9M | 724.82M | 658M | 745.17M | 755.79M | 683.79M | 686.43M | 655.98M |
| propertyPlantEquipmentNet | 828.41M | 795.08M | 674.22M | 628.56M | 625.52M | 622.44M | 618.36M | 620.08M | 640.61M | 643.55M |
| goodwill | 2.37B | 2.57B | 2.54B | 2.65B | 2.65B | 2.64B | 2.68B | 2.71B | 2.71B | 2.72B |
| intangibleAssets | 31.78M | 80.23M | 85.12M | 90.09M | 95.17M | 100.29M | 105.55M | 113.45M | 119.02M | 124.59M |
| goodwillAndIntangibleAssets | 2.4B | 2.65B | 2.63B | 2.74B | 2.75B | 2.74B | 2.78B | 2.82B | 2.83B | 2.84B |
| longTermInvestments | - | - | - | - | - | - | - | 71000 | - | - |
| taxAssets | 290.72M | 275.06M | 267.79M | 267.92M | 302.24M | 315.13M | 314.5M | 328.11M | 333.55M | 341.14M |
| otherNonCurrentAssets | 22.09M | 18.8M | 19.12M | 18.72M | 18.81M | 18.89M | 17.58M | 17.15M | 19.42M | 20M |
| totalNonCurrentAssets | 3.54B | 3.74B | 3.59B | 3.66B | 3.69B | 3.69B | 3.73B | 3.79B | 3.82B | 3.85B |
| otherAssets | -40000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.34B | 4.42B | 4.32B | 4.38B | 4.35B | 4.44B | 4.49B | 4.47B | 4.51B | 4.5B |
| totalPayables | 476.3M | 431.95M | 352.38M | 341.45M | 339.65M | 294.33M | 284.6M | 270.41M | 290.25M | 238.87M |
| accountPayables | 389.52M | 431.95M | 352.38M | 341.45M | 339.65M | 294.33M | 284.6M | 266.48M | 279.56M | 226.42M |
| otherPayables | 86.78M | - | - | - | - | - | - | 3.94M | 10.68M | 12.44M |
| accruedExpenses | 139.86M | 120.14M | 151.52M | 141.78M | 137.55M | 126.86M | 153.38M | 58.61M | 117.81M | 57.06M |
| shortTermDebt | 8.12M | 24.38M | 20.31M | 16.25M | 16.25M | 16.25M | 16.25M | 16.25M | 40M | 40M |
| capitalLeaseObligationsCurrent | 55.37M | 53.9M | 48.43M | 43.89M | 43.44M | 44.64M | 44.26M | 42.58M | 42.37M | 40.78M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 64.74M | 59.73M | 59.84M | 59.85M | 56.29M | 46.45M | 34.94M | 35.84M | 36.24M | 34.04M |
| otherCurrentLiabilities | -35.18M | 53.19M | 79.91M | 67.48M | 28.91M | 48.2M | 33.55M | 129.33M | 69.35M | 81.95M |
| totalCurrentLiabilities | 709.21M | 743.29M | 712.39M | 670.7M | 622.09M | 576.73M | 566.99M | 553.02M | 596.02M | 492.69M |
| longTermDebt | 1.88B | 1.8B | 1.72B | 1.74B | 1.79B | 1.94B | 1.96B | 2.01B | 2.04B | 2.16B |
| capitalLeaseObligationsNonCurrent | 121.79M | 123.53M | 118.07M | 99.87M | 97.69M | 101.32M | 104.9M | 106.23M | 106.18M | 105.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 243.8M | 243.8M | 243.8M | 244.17M | 244.17M | 244.38M | 272.02M | 272.85M | 275.6M | 275.64M |
| totalNonCurrentLiabilities | 2.25B | 2.17B | 2.08B | 2.09B | 2.13B | 2.29B | 2.34B | 2.39B | 2.42B | 2.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 177.15M | 177.43M | 166.5M | 143.76M | 141.14M | 145.96M | 149.16M | 148.82M | 148.55M | 145.95M |
| totalLiabilities | 2.95B | 2.91B | 2.79B | 2.76B | 2.76B | 2.86B | 2.91B | 2.95B | 3.02B | 3.03B |
| treasuryStock | -25.55M | -25.55M | -25.55M | -25.55M | -25.55M | -25.55M | -25.55M | -25.55M | -43.27M | -43.27M |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 14000 | 14000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| retainedEarnings | -782.94M | -649.01M | -632.97M | -530.2M | -554.71M | -569.38M | -562.18M | -612.44M | -635.3M | -654.73M |
| additionalPaidInCapital | 2.19B | 2.18B | 2.18B | 2.17B | 2.17B | 2.16B | 2.16B | 2.15B | 2.16B | 2.15B |
| date | 2026-06-30 | 2026-04-10 | 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 | -132.72M | -14.87M | -101.54M | 22.45M | 15.83M | -6.08M | 51.4M | 27.73M | 20.53M | -1.11M |
| depreciationAndAmortization | 120.3M | 106.47M | 97.51M | 109.21M | 92.36M | 94.34M | 90.54M | 90.76M | 100.74M | 92.88M |
| deferredIncomeTax | -15.55M | -5.6M | -4000 | 34.52M | 13.42M | -776K | 13.38M | 6.56M | 7.71M | 4.39M |
| stockBasedCompensation | 5.56M | 6.53M | 5.14M | - | 6.13M | 5.3M | 4.27M | 863K | 5.3M | 4.53M |
| changeInWorkingCapital | -1.08M | -15.6M | 40.92M | -18.06M | 53.13M | -9.41M | -21.05M | 9.88M | 62.82M | -77.71M |
| accountsReceivables | 1.58M | -21.07M | 8.84M | 13.27M | 24.3M | -15.43M | -13.91M | 35.86M | -7.52M | -40.65M |
| inventory | 19.82M | -7.75M | -1.74M | -36000 | -18.87M | 9.16M | -6.59M | -11.22M | -15.31M | 5.06M |
| accountsPayables | 13.25M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -35.73M | 13.22M | 33.82M | -31.3M | 47.7M | -3.14M | -549K | -14.76M | 85.65M | -42.12M |
| otherNonCashItems | 168.8M | 16.8M | 141.16M | 12.94M | -18.87M | 12.15M | 11.88M | 8.61M | 876K | 26.06M |
| netCashProvidedByOperatingActivities | 145.3M | 93.72M | 183.18M | 161.07M | 161.99M | 95.53M | 150.42M | 144.4M | 197.98M | 49.04M |
| investmentsInPropertyPlantAndEquipment | -166.24M | -121.21M | -103.9M | -94.24M | -88.66M | -95.58M | -77.34M | -59.56M | -81.27M | -87.89M |
| acquisitionsNet | -42.74M | -84.68M | -23.82M | 1.5M | -18.56M | - | -9.54M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6.27M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.44M | 3.24M | - | 116.83M | - | - | 5.32M | - | - |
| netCashProvidedByInvestingActivities | -202.71M | -204.46M | -124.47M | -92.74M | 9.6M | -95.58M | -86.87M | -54.24M | -81.27M | -87.89M |
| netDebtIssuance | 59.05M | 82.83M | -31.3M | -53.83M | -155.12M | -28.22M | -51.6M | -59.8M | -122.6M | 47.71M |
| longTermNetDebtIssuance | 164.06M | 82.83M | -31.3M | -53.83M | -155.12M | -28.22M | -51.6M | -59.8M | -122.6M | 47.71M |
| shortTermNetDebtIssuance | -105.01M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 487K | 464K | 1000 | 646K | -755K | 564K | - | 589K | -260K | - |
| netCommonStockIssuance | 487K | 464K | 1000 | 646K | -755K | 564K | - | 589K | -260K | - |
| commonStockIssuance | 487K | 464K | 1000 | 646K | - | 564K | - | 589K | - | - |
| commonStockRepurchased | - | - | - | - | -755K | - | - | - | -260K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.8M | -30.74M | -1.64M | -3.41M | -738K | -28.38M | -2.37M | -606K | -3.59M | -6.42M |
| netCashProvidedByFinancingActivities | 52.74M | 52.56M | -32.94M | -56.6M | -156.62M | -56.04M | -53.98M | -59.82M | -126.45M | 41.29M |