Is Beach Energy Limited (BEPTF) a Buy, Sell, or Hold?
OTC : BEPTF
Beach Energy Limited — Financials
$0.64 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 1.4K
- Market Capitalization
- $1.46B
- P/E Ratio
- -15.99
- Dividend Yield
- 8.09%
- Price Target
- $2.06
- Year High
- $0.95
- Year Low
- $0.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.77
- Current Ratio
- $1.16
BEPTF Financial Statements
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.92B | 2.11B | 1.77B | 1.62B | 1.75B | 1.56B | 1.73B | 1.91B | 1.25B | 652.6M |
| costOfRevenue | 1.5B | 976.5M | 1.28B | 1.05B | 988M | 954.5M | 1.1B | 1.21B | 692.1M | 407.9M |
| grossProfit | 420.01M | 1.13B | 481.4M | 569.1M | 761.1M | 519.3M | 629.1M | 701.6M | 558.7M | 241.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.8M | 8.2M | 14.7M | 13M | 13.3M | 14.4M | 39.8M | 40M | 13.6M |
| sellingAndMarketingExpenses | - | 15.8M | 3.1M | 2.2M | 1.9M | -4.7M | 24M | 2.1M | - | 20.5M |
| sellingGeneralAndAdministrativeExpenses | 15.38M | 12.8M | 11.3M | 16.9M | 14.9M | 8.6M | 38.4M | 41.9M | 40M | 34.1M |
| otherExpenses | 9.39M | 1.15B | 331.2M | 31M | 57.9M | 80M | 154.5M | 208.8M | 518.7M | 213.4M |
| operatingExpenses | 24.77M | 1.16B | 335.1M | 38.9M | 11.7M | 170.4M | 611.4M | 701.6M | 558.7M | 241.4M |
| costAndExpenses | 1.52B | 2.13B | 1.62B | 1.09B | 1.05B | 1.12B | 1.02B | 1.21B | 947.3M | 580.1M |
| netInterestIncome | -12.58M | -39.1M | -33.3M | -27M | -13.5M | -5.5M | -14M | -58.1M | -36.6M | -14M |
| interestIncome | 9.19M | 9.5M | 7.2M | 4.4M | 200K | 900K | 2M | 3.9M | 11.1M | 6.9M |
| interestExpense | 21.77M | 46.7M | 40.5M | 30.2M | 12.1M | 4.4M | 12.6M | 62M | 30M | 20.9M |
| depreciationAndAmortization | 520.27M | 452M | 412M | 446.1M | 19.1M | 23.4M | 27.8M | 3.9M | 329.4M | 57.8M |
| ebitda | 915.52M | 439.8M | -593.9M | 1.04B | 747.8M | 464.6M | 733.5M | 808.7M | 750.2M | 322.4M |
| ebit | 395.25M | -12.2M | -613.9M | 589.5M | 728.7M | 441.2M | 705.7M | 804.8M | 348.6M | 262.6M |
| nonOperatingIncomeExcludingInterest | - | -16.5M | 760.2M | -59.3M | -32.7M | -46.7M | -153.1M | 63.7M | -4.7M | 59.1M |
| operatingIncome | 395.25M | -28.7M | 146.3M | 530.2M | 696M | 394.5M | 552.6M | 868.5M | 343.9M | 321.7M |
| totalOtherIncomeExpensesNet | 6.89M | -30.2M | -800.7M | 29.1M | 20.6M | 42.3M | 138M | -58.1M | -60.4M | -14M |
| incomeBeforeTax | 402.14M | -58.9M | -654.4M | 559.3M | 716.6M | 436.8M | 690.6M | 810.4M | 283.5M | 307.7M |
| incomeTaxExpense | 121.13M | -15.1M | -179.1M | 158.5M | 215.8M | 120.3M | 191.5M | 233.1M | 84.7M | -79.8M |
| netIncomeFromContinuingOperations | 281.01M | -43.8M | -475.3M | 400.8M | 500.8M | 316.5M | 499.1M | 577.3M | 198.8M | 387.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.7M | - | - | - |
| netIncome | 281.01M | -43.8M | -475.3M | 400.8M | 500.8M | 316.5M | 500.8M | 577.3M | 198.8M | 387.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 281.01M | -43.8M | -475.3M | 400.8M | 500.8M | 316.5M | 499.1M | 577.3M | 198.8M | 387.5M |
| eps | 0.12 | -0.02 | -0.21 | 0.18 | 0.22 | 0.14 | 0.22 | 0.25 | 0.09 | 0.21 |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.7M | 172.2M | 172M | 218.9M | 254.5M | 126.7M | 109.9M | 171.9M | 311.2M | 348M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.7M | 172.2M | 172M | 218.9M | 254.5M | 126.7M | 109.9M | 171.9M | 311.2M | 348M |
| netReceivables | 216.1M | 258.5M | 265.7M | 252.3M | 238.1M | 371.2M | 231.8M | 299M | 273.5M | 116M |
| accountsReceivables | 180.55M | 258.5M | 265.7M | 252.3M | 238.1M | 371.2M | 231.8M | 299M | 273.5M | 116M |
| otherReceivables | 35.55M | - | - | - | - | - | - | - | - | - |
| inventory | 184.64M | 192.4M | 194.2M | 161.2M | 101.4M | 99.4M | 106.9M | 99.5M | 94.4M | 50.1M |
| prepaids | - | - | 14.1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 212.8M | 51.2M | 39.6M | 37.7M | 101.8M | 73.6M | 59M | 28.1M | 45.1M | 7.8M |
| totalCurrentAssets | 826.24M | 674.3M | 685.6M | 670.1M | 695.8M | 670.9M | 507.6M | 598.5M | 724.2M | 521.9M |
| propertyPlantEquipmentNet | 3.92B | 4.28B | 4.64B | 4.51B | 3.8B | 3.51B | 3.05B | 3.11B | 3.19B | 1.24B |
| goodwill | - | - | 6.1M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 83.9M | 116M |
| intangibleAssets | 7.29M | 16.6M | 20.5M | 77.6M | 20M | 77.1M | 78.8M | - | - | - |
| goodwillAndIntangibleAssets | 7.29M | 16.6M | 26.6M | 134.7M | 77.1M | 134.2M | 135.9M | 57.1M | 83.9M | 1.14B |
| longTermInvestments | - | - | - | - | - | -57.1M | -57.1M | 2.79B | 5.3M | 50.3M |
| taxAssets | 215.6M | 261.9M | 91.2M | - | - | 334.9M | 308.9M | 380.8M | 313.6M | 149.7M |
| otherNonCurrentAssets | 430.7M | 44.3M | 56.6M | 580.4M | 531.8M | 418.8M | 537.5M | -3.17B | -318.9M | -1.29B |
| totalNonCurrentAssets | 4.57B | 4.61B | 4.81B | 5.22B | 4.41B | 4.34B | 3.98B | 3.17B | 3.28B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | 149.5M | 74.1M | 79.5M |
| totalAssets | 5.4B | 5.28B | 5.5B | 5.89B | 5.1B | 5.01B | 4.49B | 3.91B | 4.08B | 1.89B |
| totalPayables | 449.27M | 329.4M | 282.2M | 227.77M | 264.42M | 263.2M | 249.79M | 368.98M | 290.74M | 58.76M |
| accountPayables | 442.98M | 329.4M | 282.2M | 219.71M | 231.09M | 263.2M | 190.3M | 227.65M | 216.71M | 51.01M |
| otherPayables | 6.29M | - | - | 8.06M | 33.33M | - | 59.49M | 141.33M | 74.03M | 7.75M |
| accruedExpenses | 22.17M | - | 21.6M | 22.9M | 21.2M | - | 16.9M | 13.6M | 11.4M | 5.2M |
| shortTermDebt | 12.18M | 320M | - | -342M | -339.2M | - | -312.1M | - | - | - |
| capitalLeaseObligationsCurrent | - | 9.6M | 12.4M | 11M | 14.7M | 77M | 26.8M | - | - | - |
| taxPayables | - | - | - | 12.1M | 48.3M | 3.9M | 86.4M | 201.4M | 100.2M | 10.1M |
| deferredRevenue | - | - | - | 12.1M | 4.3M | 12M | 35.7M | 60.6M | - | - |
| otherCurrentLiabilities | 122.73M | 304.9M | 65.6M | 68.3M | 116.5M | 46.8M | 100.4M | 275.3M | 178M | 54.5M |
| totalCurrentLiabilities | 606.35M | 963.9M | 381.8M | 444.2M | 491.6M | 399M | 456.2M | 613.3M | 482.7M | 126.2M |
| longTermDebt | 595.86M | 218.7M | 752.1M | 383.3M | 87.3M | 174.1M | 56.7M | - | 925.7M | 148M |
| capitalLeaseObligationsNonCurrent | 23.37M | 23.2M | 30.2M | 14.2M | 18.3M | 26M | 35.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.9M | 12.5M | 42M | 635.1M | 77.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 201M | 106.4M | 379.3M | 304.6M | 336.1M | 290.6M | 70.4M |
| otherNonCurrentLiabilities | 905.03M | 916M | 1.02B | 974.3M | 858.6M | 1.33B | 817M | 1.19B | - | - |
| totalNonCurrentLiabilities | 1.52B | 1.16B | 1.8B | 1.57B | 1.07B | 1.53B | 1.21B | 1.23B | 925.7M | 148M |
| otherLiabilities | - | - | - | - | - | - | - | -301M | 830.4M | 216.9M |
| capitalLeaseObligations | 23.37M | 32.8M | 42.6M | 25.2M | 33M | 103M | 62.1M | - | - | - |
| totalLiabilities | 2.13B | 2.12B | 2.19B | 2.02B | 1.56B | 1.93B | 1.67B | 1.54B | 2.24B | 491.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.86B | 1.87B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.56B |
| retainedEarnings | 1.02B | 743.7M | 787.5M | 1.26B | 862M | 361.2M | 925.9M | 472.7M | -59M | -216.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 281.01M | -28.8M | -475.3M | 400.8M | 500.8M | 316.5M | 499.1M | 577.3M | 198.8M | 387.5M |
| depreciationAndAmortization | 520.27M | 328.33M | 314.24M | 446.1M | 393.3M | 437.6M | 466.7M | 526.5M | 401.6M | 59.8M |
| deferredIncomeTax | - | - | -91.1M | -952.8M | 62.1M | 48.7M | 41.2M | -27.4M | -19.8M | -81.6M |
| stockBasedCompensation | - | - | - | 2.3M | 2.1M | 2.6M | 3.3M | 2.1M | 1.78M | 700K |
| changeInWorkingCapital | 42.24M | - | -81.2M | 110.6M | 242.9M | -181.5M | -104.1M | -3.3M | -42.8M | -9.5M |
| accountsReceivables | 60.32M | - | - | -4.2M | 115.2M | -96.5M | 61.7M | -9.7M | -56.2M | -35.9M |
| inventory | -5.89M | - | - | -59.8M | -5.3M | 14.6M | -11.6M | 6.4M | 13.4M | 26.4M |
| accountsPayables | 112.24M | - | - | 5.7M | 114.9M | 62.2M | 63.9M | 9M | 52.1M | -9.1M |
| otherWorkingCapital | -124.43M | - | -81.2M | 168.9M | 18.1M | -161.8M | -218.1M | -9M | -52.1M | 9.1M |
| otherNonCashItems | 44.94M | 1.13B | 1.42B | 921.6M | 22M | 135.9M | -32.3M | -37M | 123.32M | -37.9M |
| netCashProvidedByOperatingActivities | 888.45M | 1.13B | 774.1M | 928.6M | 1.22B | 759.8M | 873.9M | 1.04B | 662.9M | 319M |
| investmentsInPropertyPlantAndEquipment | -733.17M | -712.4M | -1.09B | -1.17B | -912.8M | -673.6M | -920.1M | -482.5M | -320.1M | -160.1M |
| acquisitionsNet | 2.2M | - | - | 200K | 400K | -84.2M | 700K | 21.2M | -1.45B | 24.3M |
| purchasesOfInvestments | - | - | - | 5.5M | -9.5M | -84.2M | - | -294.9M | 1.42B | -17.5M |
| salesMaturitiesOfInvestments | - | - | 10.8M | 700K | 14.6M | 172.3M | 8.9M | 273.7M | 33.8M | 1.3M |
| otherInvestingActivities | - | -79.7M | -3.7M | -5.5M | 9.5M | -88.1M | 11.3M | 294.9M | -1.41B | 8.1M |
| netCashProvidedByInvestingActivities | -730.97M | -792.1M | -1.08B | -1.17B | -897.8M | -757.8M | -899.2M | -187.6M | -1.73B | -152M |
| netDebtIssuance | 59.92M | -215M | 370M | 295M | -153.9M | 72.1M | 5.8M | -950M | 800M | - |
| longTermNetDebtIssuance | - | -215M | 370M | 295M | -85M | 115M | 60M | -950M | 800M | - |
| shortTermNetDebtIssuance | 59.92M | - | - | - | -68.9M | -42.9M | -54.2M | - | - | - |
| netStockIssuance | -2.5M | -300K | -600K | -600K | -1M | -5.7M | -1M | - | - | - |
| netCommonStockIssuance | -2.5M | -300K | -600K | -600K | -1M | -5.7M | -1M | - | 296.1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 296.1M | - |
| commonStockRepurchased | -2.5M | -300K | -600K | -600K | -1M | -5.7M | -1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -159.38M | -114.1M | -91.2M | -68.4M | -45.6M | -45.6M | -45.6M | -45.5M | -41.5M | -20M |
| commonDividendsPaid | -159.38M | -114.1M | -91.2M | -68.4M | -45.6M | -45.6M | -45.6M | -45.5M | -41.5M | -20M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.99M | -10.9M | -17.6M | -20.5M | 1M | 200K | 1.4M | 1.5M | 271.7M | 1.7M |
| netCashProvidedByFinancingActivities | -111.94M | -340.3M | 260.6M | 205.5M | -199.5M | 21M | -39.4M | -994M | 1.03B | -18.3M |
| 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 | 879.97M | 1.04B | 1.06B | 1.04B | 843.7M | 953.9M | 819.4M | 827M | 974M | 797.4M |
| costOfRevenue | 684.44M | 814.88M | 748.7M | 680.7M | 604.9M | 695.8M | 529.8M | 538M | 548.5M | 487.9M |
| grossProfit | 195.53M | 224.71M | 313.7M | 362.9M | 238.8M | 258.1M | 289.6M | 289M | 425.5M | 309.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5.9M | 9M | 200K | 8M | 6.5M | 8M | 5.9M | 7.1M |
| sellingAndMarketingExpenses | - | - | 10.9M | 4.9M | 2.7M | 400K | 2.2M | -4M | 1.9M | - |
| sellingGeneralAndAdministrativeExpenses | 10.69M | 4.7M | 10.3M | 13.9M | 2.9M | 3.6M | 3.9M | 4M | 4.7M | 7.1M |
| otherExpenses | 6.09M | 3.3M | 7.1M | 10.7M | 381.9M | 6.9M | 2.2M | 5.5M | 2.4M | -1.1M |
| operatingExpenses | 16.78M | 8M | 17.4M | 24.6M | 384.8M | 10.5M | 11.1M | 9.5M | 7M | 4.7M |
| costAndExpenses | 701.22M | 822.88M | 766.1M | 705.3M | 989.7M | 706.3M | 539.2M | 547.5M | 555.5M | 492.6M |
| netInterestIncome | -14.48M | 1.9M | 4M | 4.7M | -16.9M | -13.1M | -6M | -3.8M | -2.3M | -4M |
| interestIncome | 6.19M | 3M | 5.4M | 4.7M | 5M | 3.7M | 3M | 1.4M | 1.9M | 200K |
| interestExpense | 20.67M | 1.1M | 1.4M | - | 21.9M | 16.8M | 9M | 5.2M | 4.2M | 4.2M |
| depreciationAndAmortization | 255.14M | 226.01M | 223.9M | 219.6M | 198.2M | 212.4M | 200.3M | 201.9M | 172.9M | 193.3M |
| ebitda | 433.89M | 442.93M | -151.8M | 546.2M | 78.4M | -261.8M | 474.2M | 477.4M | 591.4M | 498.1M |
| ebit | 178.75M | 216.91M | -375.7M | 326.6M | -119.8M | -474.2M | 273.9M | 273.5M | 416.2M | 303.1M |
| nonOperatingIncomeExcludingInterest | - | -199.92K | 672M | 11.7M | -26.2M | 721.8M | 6.3M | 6M | 2.3M | 1.7M |
| operatingIncome | 178.75M | 216.71M | 296.3M | 338.3M | -146M | 247.6M | 280.2M | 279.5M | 418.5M | 304.8M |
| totalOtherIncomeExpensesNet | 7.79M | -899.65K | -673.4M | -20.1M | -15.9M | -740.1M | -7.1M | 6.7M | -4.4M | -2.3M |
| incomeBeforeTax | 186.54M | 215.82M | -377.1M | 318.2M | -161.9M | -492.5M | 273.1M | 286.2M | 414.1M | 302.5M |
| incomeTaxExpense | 55.52M | 65.67M | -111M | 95.9M | -31.7M | -147.4M | 79.5M | 79M | 126.2M | 89.6M |
| netIncomeFromContinuingOperations | 131.02M | 150.14M | -266.1M | 222.3M | -130.2M | -345.1M | 193.6M | 207.2M | 287.9M | 212.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 131.02M | 150.14M | -266.1M | 222.3M | -130.2M | -345.1M | 193.6M | 207.2M | 287.9M | 212.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.02M | 150.14M | -266.1M | 222.3M | -130.2M | -345.1M | 193.6M | 207.2M | 287.9M | 212.9M |
| eps | 0.06 | 0.07 | -0.12 | 0.1 | -0.06 | -0.15 | 0.08 | 0.09 | 0.13 | 0.09 |
| 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 | 212.7M | 235.11M | 172.2M | 250.7M | 172M | 226M | 218.9M | 189.5M | 254.5M | 213.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.7M | 235.11M | 172.2M | 250.7M | 172M | 226M | 218.9M | 189.5M | 254.5M | 213.2M |
| netReceivables | 216.1M | 257.8M | 258.5M | 228.8M | 265.7M | 522.7M | 252.3M | 265.3M | 238.1M | 221M |
| accountsReceivables | 180.55M | 257.8M | 258.5M | 228.8M | 265.7M | 488.3M | 252.3M | 265.3M | 238.1M | 221M |
| otherReceivables | 35.55M | - | - | - | - | - | - | - | - | - |
| inventory | 184.64M | 211.92M | 192.4M | 194.2M | 194.2M | 175.4M | 161.2M | 125.4M | 101.4M | 107.9M |
| prepaids | - | - | - | - | 14.1M | -34.4M | - | - | - | - |
| otherCurrentAssets | 212.8M | 31.99M | 51.2M | 40.6M | 39.6M | 52.6M | 37.7M | 23.5M | 101.8M | 110.6M |
| totalCurrentAssets | 826.24M | 736.81M | 674.3M | 714.3M | 685.6M | 942.3M | 670.1M | 603.7M | 695.8M | 652.7M |
| propertyPlantEquipmentNet | 3.92B | 3.93B | 4.28B | 4.85B | 4.64B | 4.33B | 4.51B | 4.16B | 3.8B | 3.69B |
| goodwill | - | - | - | 6.1M | 6.1M | - | 57.1M | - | 57.1M | 75.7M |
| intangibleAssets | 7.29M | 15.09M | 16.6M | 17.9M | 20.5M | 65.9M | 77.6M | 76.6M | 20M | 75.7M |
| goodwillAndIntangibleAssets | 7.29M | 15.09M | 16.6M | 24M | 26.6M | 65.9M | 134.7M | 76.6M | 77.1M | 75.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 215.6M | 259.7M | 261.9M | - | 91.2M | 13.6M | - | - | - | - |
| otherNonCurrentAssets | 430.7M | 468.42M | 44.3M | 148M | 56.6M | 444.3M | 580.4M | 575.6M | 531.8M | 469.3M |
| totalNonCurrentAssets | 4.57B | 4.68B | 4.61B | 5.02B | 4.81B | 4.85B | 5.22B | 4.81B | 4.41B | 4.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.4B | 5.41B | 5.28B | 5.73B | 5.5B | 5.79B | 5.89B | 5.42B | 5.1B | 4.89B |
| totalPayables | 449.27M | 458.12M | 329.4M | 241.22M | 282.2M | 310.3M | 227.77M | 261.59M | 264.42M | 214.38M |
| accountPayables | 442.98M | 447.12M | 329.4M | 220.31M | 282.2M | 310.3M | 219.71M | 239.44M | 231.09M | 191.24M |
| otherPayables | 6.29M | 11M | - | - | - | - | 8.06M | 22.15M | 33.33M | 23.14M |
| accruedExpenses | 22.17M | 21.09M | - | 20.9M | 21.6M | 24.4M | 22.9M | - | 21.2M | - |
| shortTermDebt | 12.18M | 9.1M | 320M | 320M | - | 249.7M | -342M | - | -339.2M | - |
| capitalLeaseObligationsCurrent | - | - | 9.6M | 11.5M | 12.4M | 9.3M | 11M | 17.8M | 14.7M | 61.3M |
| taxPayables | - | - | - | - | - | - | 12.1M | 32.5M | 48.3M | 31.9M |
| deferredRevenue | - | - | - | - | - | - | 12.1M | 2.4M | 4.3M | 8.1M |
| otherCurrentLiabilities | 122.73M | 146.74M | 304.9M | 494.1M | 65.6M | 73.8M | 68.3M | 117.9M | 116.5M | 92.9M |
| totalCurrentLiabilities | 606.35M | 635.05M | 963.9M | 846.5M | 381.8M | 813M | 444.2M | 489.5M | 491.6M | 425.9M |
| longTermDebt | 595.86M | 696.33M | 218.7M | 318.1M | 752.1M | 448.4M | 383.3M | 177.8M | 87.3M | 136.8M |
| capitalLeaseObligationsNonCurrent | 23.37M | 19.69M | 23.2M | 27M | 30.2M | 13.3M | 14.2M | 21.1M | 18.3M | 25.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | 13.3M | - | 21.1M | - | 1.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 8.7M | 201M | 104.5M | 106.4M | 80.7M |
| otherNonCurrentLiabilities | 905.03M | 896.55M | 916M | 1.05B | 1.02B | 1.03B | 974.3M | 997.7M | 858.6M | 943.8M |
| totalNonCurrentLiabilities | 1.52B | 1.61B | 1.16B | 1.4B | 1.8B | 1.49B | 1.57B | 1.2B | 1.07B | 1.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.37M | 19.69M | 32.8M | 38.5M | 42.6M | 22.6M | 25.2M | 38.9M | 33M | 86.9M |
| totalLiabilities | 2.13B | 2.25B | 2.12B | 2.24B | 2.19B | 2.3B | 2.02B | 1.69B | 1.56B | 1.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.86B | 1.86B | 1.87B | 1.87B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B |
| retainedEarnings | 1.02B | 893.55M | 743.7M | 1.59B | 787.5M | 917.7M | 1.26B | 1.07B | 862M | 574.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 131.02M | 150.14M | -266.1M | 222.3M | -130.2M | -345.1M | 193.6M | 207.2M | 287.9M | 212.9M |
| depreciationAndAmortization | 255.14M | 226.01M | 223.9M | 228.1M | 206.6M | 212.4M | 200.3M | 197.9M | 172.9M | 193.3M |
| deferredIncomeTax | - | - | - | - | - | - | -327.5M | - | 62.1M | - |
| stockBasedCompensation | - | - | - | - | 2.7M | - | 2.3M | - | 2.1M | - |
| changeInWorkingCapital | - | - | - | - | -81.2M | - | 51.8M | - | 95.3M | - |
| accountsReceivables | - | - | - | - | -11.4M | - | -15.6M | - | 115.2M | - |
| inventory | - | - | - | - | -22.2M | - | -59.8M | - | -5.3M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -47.6M | - | 127.2M | - | -14.6M | - |
| otherNonCashItems | 60.52M | 66.07M | 515.7M | 208.6M | 426.1M | 907.6M | 530.9M | 395.1M | 440.7M | 585.8M |
| netCashProvidedByOperatingActivities | 446.67M | 442.23M | 473.5M | 659M | 424M | 350.1M | 524.2M | 404.4M | 617.8M | 605.4M |
| investmentsInPropertyPlantAndEquipment | -356.2M | -377.35M | -379M | -413.4M | -487M | -603.3M | -642.8M | -527.8M | -470.9M | -441.9M |
| acquisitionsNet | -99859 | 2.3M | 200K | - | - | - | - | 200K | 400K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 400K | 4.1M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 800K | - | 700K | 1M | 13.6M |
| otherInvestingActivities | - | - | -500K | 100000 | 7.3M | -200K | -5.1M | -400K | -4.1M | 13.6M |
| netCashProvidedByInvestingActivities | -356.3M | -375.05M | -378.8M | -413.3M | -479.7M | -602.5M | -642.8M | -526.9M | -469.5M | -428.3M |
| netDebtIssuance | -79.89M | 139.95M | -100M | -121.1M | 36.66M | 307.2M | 136.53M | 80M | -34.5M | -68.5M |
| longTermNetDebtIssuance | - | - | - | -121.1M | - | 307.2M | - | 80M | - | -68.5M |
| shortTermNetDebtIssuance | -79.89M | 139.95M | -100M | - | - | - | - | - | - | - |
| netStockIssuance | -798.88K | -1.7M | - | -300K | -100000 | -500K | -200K | -400K | -500K | -500K |
| netCommonStockIssuance | -798.88K | -1.7M | - | -300K | -100000 | -500K | -200K | -400K | -500K | -500K |
| commonStockIssuance | - | - | - | - | - | -314.5M | -11.3M | -10M | -35.4M | -33.5M |
| commonStockRepurchased | -798.88K | -1.7M | - | -300K | -100000 | -500K | -200K | -400K | -500K | -500K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.77M | -136.75M | -68.5M | -45.6M | -45.6M | -45.6M | -45.6M | -22.8M | -22.8M | -22.8M |
| commonDividendsPaid | -22.77M | -136.75M | -68.5M | -45.6M | -45.6M | -45.6M | -45.6M | -22.8M | -22.8M | -22.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.69M | -4.3M | -4.8M | -3.77M | 45.2M | -5.31M | 194.1M | 400K | -84.9M | 500K |
| netCashProvidedByFinancingActivities | -109.15M | -2.8M | -173.3M | -167M | -500K | 261.1M | 148.3M | 57.2M | -108.2M | -91.3M |