Is Cooper-Standard Holdings Inc. (CPS) a Buy, Sell, or Hold?
NYSE : CPS
Cooper-Standard Holdings Inc. — Financials
$29.44 USD
-$1.73 (-5.55%)
- Volume
- 367.63K
- Average Volume
- 166.5K
- Market Capitalization
- $522.72M
- P/E Ratio
- -9.40
- Dividend Yield
- 0.00%
- Price Target
- $53.00
- Year High
- $47.98
- Year Low
- $23.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
CPS 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 | 2.74B | 2.73B | 2.82B | 2.53B | 2.33B | 2.38B | 3.11B | 3.62B | 3.62B | 3.47B |
| costOfRevenue | 2.42B | 2.43B | 2.53B | 2.4B | 2.24B | 2.23B | 2.75B | 3.08B | 2.95B | 2.81B |
| grossProfit | 321.22M | 302.92M | 290.78M | 129.79M | 87.23M | 147.55M | 359.12M | 548.3M | 671.09M | 664.78M |
| researchAndDevelopmentExpenses | - | 82.82M | 84.11M | 80.53M | 89.96M | 101.61M | 114.85M | 122.53M | 127.97M | - |
| generalAndAdministrativeExpenses | - | 41.92M | 231.78M | 202.14M | 228.39M | 263.8M | 318.32M | 315.58M | 347.39M | 356.65M |
| sellingAndMarketingExpenses | - | 82.82M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 124.74M | 231.78M | 202.14M | 228.39M | 263.8M | 318.32M | 315.58M | 347.39M | 356.65M |
| otherExpenses | 214.37M | 25.54M | -71.14M | -47.87M | -22.02M | 50.83M | -230.04M | - | 57.53M | 61.02M |
| operatingExpenses | 214.37M | 233.09M | 244.74M | 234.79M | 296.32M | 416.23M | 203.13M | 437.98M | 404.92M | 417.67M |
| costAndExpenses | 2.63B | 2.66B | 2.77B | 2.63B | 2.54B | 2.64B | 2.95B | 3.51B | 3.35B | 3.23B |
| netInterestIncome | -114.68M | -115.64M | -130.08M | -78.51M | -72.51M | -59.17M | -44.11M | -42.25M | -42.11M | -41.39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 114.68M | 115.64M | 130.08M | 78.51M | 72.51M | 59.17M | 44.11M | 41M | 42.11M | 41.39M |
| depreciationAndAmortization | 97.98M | 103.56M | 109.93M | 122.48M | 139.01M | 154.23M | 151.95M | 146.7M | 138.09M | 122.66M |
| ebitda | 189.13M | 117.73M | 45.62M | 490K | -77.93M | -116.82M | 294.37M | 257.36M | 392.95M | 358.81M |
| ebit | 91.16M | 14.16M | -64.31M | -121.99M | -216.94M | -271.05M | 142.42M | 110.66M | 254.86M | 236.15M |
| nonOperatingIncomeExcludingInterest | 15.7M | 55.66M | 110.34M | 16.98M | 7.85M | 2.37M | 13.58M | -335K | 11.31M | 10.96M |
| operatingIncome | 106.85M | 69.82M | 46.03M | -105M | -209.09M | -268.69M | 155.99M | 110.32M | 266.17M | 247.1M |
| totalOtherIncomeExpensesNet | -130.37M | -171.3M | -240.41M | -95.5M | -80.36M | -61.54M | -57.69M | -40.67M | -53.42M | -52.34M |
| incomeBeforeTax | -23.52M | -101.48M | -194.38M | -200.5M | -289.45M | -330.22M | 98.3M | 69.66M | 212.75M | 194.76M |
| incomeTaxExpense | -19.2M | -23.35M | 8.93M | 17.29M | 39.39M | -60.85M | 36.09M | -29.4M | 71.51M | 54.32M |
| netIncomeFromContinuingOperations | -4.31M | -78.13M | -203.32M | -217.79M | -328.84M | -269.37M | 62.21M | 99.06M | 141.24M | 140.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.16M | -78.75M | -201.98M | -215.38M | -322.84M | -267.6M | 67.53M | 103.6M | 137.97M | 138.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -63000 |
| bottomLineNetIncome | -4.16M | -78.75M | -201.98M | -215.38M | -322.84M | -267.6M | 67.53M | 103.6M | 137.97M | 139.05M |
| eps | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.94 | 6.02 | 7.61 | 7.96 |
| 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 | 191.7M | 170.04M | 154.8M | 186.88M | 248.97M | 438.44M | 359.55M | 264.98M | 515.95M | 480.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 191.7M | 170.04M | 154.8M | 186.88M | 248.97M | 438.44M | 359.55M | 264.98M | 515.95M | 480.09M |
| netReceivables | 465.41M | 436.64M | 541.7M | 512.74M | 489.18M | 547.69M | 571.33M | 559.71M | 606.61M | 551.48M |
| accountsReceivables | 334.27M | 310.74M | 380.56M | 358.7M | 317.47M | 379.56M | 423.16M | 418.61M | 494.05M | 460.5M |
| otherReceivables | 131.14M | 125.9M | 161.13M | 154.04M | 171.71M | 168.13M | 148.18M | 141.11M | 112.56M | 90.97M |
| inventory | 154.19M | 142.4M | 146.85M | 157.76M | 158.08M | 143.74M | 143.44M | 175.57M | 170.2M | 146.45M |
| prepaids | 23.94M | 25.83M | 28.33M | 31.17M | 26.31M | 29.75M | 34.45M | 36.88M | 33.2M | 37.14M |
| otherCurrentAssets | 45.86M | 30.35M | 28.92M | 57.11M | 72.36M | 100.11M | 93.5M | 212.58M | 100.78M | 81.02M |
| totalCurrentAssets | 881.1M | 805.26M | 900.59M | 945.65M | 994.9M | 1.26B | 1.2B | 1.25B | 1.43B | 1.3B |
| propertyPlantEquipmentNet | 606.98M | 626.49M | 699.56M | 737.43M | 913.7M | 1B | 1.09B | 984.24M | 952.18M | 832.27M |
| goodwill | 140.7M | 140.44M | 140.81M | 142.02M | 142.28M | 142.25M | 142.19M | 143.68M | 171.85M | 167.44M |
| intangibleAssets | 28.98M | 33.8M | 40.57M | 47.64M | 60.38M | 67.68M | 84.37M | 99.6M | 69.09M | 81.36M |
| goodwillAndIntangibleAssets | 169.67M | 174.25M | 181.38M | 189.66M | 202.66M | 209.93M | 226.56M | 243.28M | 240.94M | 248.8M |
| longTermInvestments | 1.6M | 1.07M | 1.02M | 1.28M | 2.16M | 1.05M | 2.19M | 2.4M | 2.42M | 42.61M |
| taxAssets | 103.11M | 63.24M | 23.79M | 19.85M | 27.8M | 66.11M | 56.66M | 70.01M | 33.83M | 46.42M |
| otherNonCurrentAssets | 70.7M | 62.76M | 65.97M | 69.65M | 85.28M | 73.02M | 57.06M | 73.45M | 69.53M | 25.42M |
| totalNonCurrentAssets | 952.07M | 927.81M | 971.71M | 1.02B | 1.23B | 1.35B | 1.43B | 1.37B | 1.3B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 1.73B | 1.87B | 1.96B | 2.23B | 2.61B | 2.64B | 2.62B | 2.73B | 2.49B |
| totalPayables | 337.32M | 295.18M | 334.58M | 338.21M | 348.13M | 385.28M | 426.06M | 452.32M | 523.3M | 475.43M |
| accountPayables | 337.32M | 295.18M | 334.58M | 338.21M | 348.13M | 385.28M | 426.06M | 452.32M | 523.3M | 475.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 236.54M | 220.32M | 249.38M | 218.49M | 69.35M | 223.55M | 88.49M | 92.6M | 268.74M | 250.48M |
| shortTermDebt | 86.12M | 42.43M | 50.71M | 54.13M | 78.66M | 40.73M | 85.54M | 101.32M | 34.92M | 33.44M |
| capitalLeaseObligationsCurrent | 18.41M | 18.86M | 18.58M | 23.01M | - | 24.01M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 191.51M | - | - |
| otherCurrentLiabilities | - | - | - | -2.23M | 101.47M | -2.3M | 119.84M | 174.17M | - | - |
| totalCurrentLiabilities | 678.4M | 576.78M | 653.24M | 631.62M | 597.62M | 671.28M | 719.92M | 816.35M | 826.96M | 759.34M |
| longTermDebt | 1.02B | 1.04B | 1.02B | 982.05M | 957.01M | 956.61M | 708.48M | 729.8M | 723.32M | 729.48M |
| capitalLeaseObligationsNonCurrent | 69.81M | 88.21M | 96.23M | 77.62M | 116.35M | 116.67M | 97.93M | 10.3M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -184.4M | 242.09M | 227.18M |
| deferredTaxLiabilitiesNonCurrent | 3.48M | 3.8M | 5.21M | 7.05M | 8.41M | 8.64M | 10.78M | 8.23M | 9.51M | 9.24M |
| otherNonCurrentLiabilities | 154.59M | 156.1M | 182.36M | 164M | 215.74M | 234.64M | 222.48M | 212.15M | 310.77M | 271.85M |
| totalNonCurrentLiabilities | 1.25B | 1.29B | 1.31B | 1.23B | 1.3B | 1.32B | 1.04B | 947.25M | 1.04B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88.22M | 107.07M | 114.81M | 100.63M | 116.35M | 140.68M | 97.93M | 10.3M | - | - |
| totalLiabilities | 1.92B | 1.87B | 1.96B | 1.86B | 1.9B | 1.99B | 1.76B | 1.76B | 1.87B | 1.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 18000 | 17000 |
| retainedEarnings | -474.73M | -470.56M | -391.82M | -189.83M | 25.55M | 350.27M | 619.45M | 576.02M | 511.37M | 425.97M |
| additionalPaidInCapital | 524.31M | 518.21M | 512.16M | 507.5M | 504.5M | 498.72M | 490.45M | 501.51M | 512.82M | 513.93M |
| 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 | -4.31M | -78.13M | -203.32M | -217.79M | -328.84M | -269.37M | 62.21M | 104.59M | 138.57M | 140.44M |
| depreciationAndAmortization | 97.98M | 103.56M | 109.93M | 122.48M | 139.01M | 154.23M | 151.95M | 146.7M | 138.09M | 122.66M |
| deferredIncomeTax | -35.12M | -45.47M | -5.81M | 5.65M | 35.76M | -8.72M | 15.87M | -40.72M | 11.08M | 9.08M |
| stockBasedCompensation | 15.25M | 9.16M | 7.72M | 3.26M | 5.57M | 10.44M | 11.86M | 8.52M | 24.96M | 24.03M |
| changeInWorkingCapital | -14.03M | 32.85M | 43.99M | 35.69M | -1.29M | -16.29M | 4.76M | -149.87M | -16.15M | 64.37M |
| accountsReceivables | -11.56M | 67.76B | -9.73M | 2.54M | 52.68M | 94.12M | -30.15M | 17.92M | -26.43M | -579K |
| inventory | -4.36M | -3.12B | 6.41M | -2.22M | -18.53M | -15.24M | 29.43M | 1.41M | -13.93M | 6.65M |
| accountsPayables | 21.62M | -18.44B | 6.74M | 20.59M | -25.5M | -18.37M | -14.64M | -32.5M | 11.42M | 70.07M |
| otherWorkingCapital | -19.73M | -46.16B | 40.57M | 14.78M | -9.94M | -76.81M | 20.13M | -136.7M | 12.79M | -11.77M |
| otherNonCashItems | 4.69M | 54.39M | 164.77M | 14.56M | 34.29M | 113.79M | -148.97M | 80.18M | 16.93M | 3.11M |
| netCashProvidedByOperatingActivities | 64.44M | 76.37M | 117.28M | -36.15M | -115.51M | -15.93M | 97.7M | 149.39M | 313.48M | 363.7M |
| investmentsInPropertyPlantAndEquipment | -48.19M | -50.5M | -80.74M | -71.15M | -96.11M | -91.79M | -164.47M | -218.07M | -186.8M | -164.37M |
| acquisitionsNet | 2.56M | - | 15.35M | - | -1.43M | -17.01M | 242.91M | -171.65M | -478K | -34.08M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 3.4M |
| otherInvestingActivities | - | 5.38M | 424K | 53.26M | 6.28M | 1.92M | 5.59M | 6.73M | -13.35M | 185K |
| netCashProvidedByInvestingActivities | -45.63M | -45.12M | -64.97M | -17.89M | -91.26M | -106.88M | 84.03M | -382.99M | -200.62M | -198.27M |
| netDebtIssuance | -2.24M | -9.75M | -6.11M | -85000 | 9.4M | 216.44M | -44.9M | -3.44M | -9.18M | -27.11M |
| longTermNetDebtIssuance | -2.26M | -2.46M | -4.87M | -4.18M | -5.53M | 238.81M | -4.49M | -3.44M | -19.87M | -14.88M |
| shortTermNetDebtIssuance | 22000 | -7.29M | -1.23M | 4.09M | 14.94M | -22.37M | -40.41M | - | 10.68M | -12.22M |
| netStockIssuance | - | -612K | -214K | -607K | -799K | -544K | -36.55M | -59.96M | -55.12M | -36.42M |
| netCommonStockIssuance | - | -612K | -214K | -607K | -799K | -544K | -36.55M | -59.96M | -55.12M | -23.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -612K | -214K | -607K | -799K | -544K | -36.55M | -59.96M | -55.12M | -23.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -12.62M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.73M | 719K | -74.82M | -3.57M | -5.39M | -8.18M | -2.54M | 48.95M | -11.22M | 614K |
| netCashProvidedByFinancingActivities | -3.97M | -9.64M | -81.14M | -4.27M | 3.21M | 207.72M | -83.99M | -14.44M | -75.53M | -62.92M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 721.35M | 686.36M | 672.37M | 695.5M | 705.97M | 667.07M | 660.75M | 685.35M | 708.36M | 676.42M |
| costOfRevenue | 637.59M | 607.88M | 608.52M | 607.3M | 612.92M | 591.12M | 578.73M | 609.04M | 625.42M | 614.78M |
| grossProfit | 83.76M | 78.48M | 63.85M | 88.2M | 93.05M | 75.95M | 82.02M | 76.31M | 82.94M | 61.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 51.21M | - | - | - | 52.41M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 52.5M | - | 55.4M | 51.21M | 51.19M | 50.08M | 49.7M | 52.41M | 55.37M |
| otherExpenses | 70.9M | - | 43M | - | 4.56M | - | 214K | 3.14M | 19.39M | 2.79M |
| operatingExpenses | 70.9M | 52.5M | 43M | 55.4M | 55.77M | 51.19M | 50.3M | 52.84M | 71.79M | 58.16M |
| costAndExpenses | 708.49M | 660.38M | 651.52M | 662.7M | 668.69M | 642.31M | 629.03M | 661.88M | 697.22M | 672.94M |
| netInterestIncome | -27M | -28.31M | -28.73M | -29.09M | -29.37M | -29.22M | -28.6M | -29.82M | -28.64M | -29.28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 27M | 28.31M | 28.73M | 29.09M | 29.37M | 29.22M | 28.6M | 29.82M | 28.64M | 29.28M |
| depreciationAndAmortization | 1.23M | 23.02M | 24.74M | 24.88M | 24.52M | 23.83M | 25.31M | 25.92M | 25.87M | 26.46M |
| ebitda | 14.73M | 22.26M | 37.09M | 50.21M | 63.79M | 57.35M | 55.74M | 47.01M | -13.6M | 28.57M |
| ebit | 13.51M | -761K | 12.35M | 25.33M | 39.26M | 33.52M | 30.43M | 21.09M | -39.47M | 2.1M |
| nonOperatingIncomeExcludingInterest | -645K | 26.74M | 8.5M | 7.48M | -1.99M | -8.76M | 1.29M | 2.38M | 50.61M | 1.38M |
| operatingIncome | 12.86M | 25.98M | 20.85M | 32.8M | 37.28M | 24.76M | 31.72M | 23.47M | 11.15M | 3.48M |
| totalOtherIncomeExpensesNet | -26.35M | -55.05M | -51.52M | -36.56M | -30.67M | -20.45M | -29.89M | -31.5M | -79.25M | -30.66M |
| incomeBeforeTax | -13.49M | -29.07M | -30.68M | -3.76M | 6.61M | 4.3M | 1.83M | -8.03M | -68.1M | -27.18M |
| incomeTaxExpense | 5.43M | 4.2M | -33.85M | 3.86M | 8.08M | 2.7M | -38.42M | 2.86M | 8.08M | 4.13M |
| netIncomeFromContinuingOperations | -18.92M | -33.27M | 3.18M | -7.62M | -1.47M | 1.6M | 40.25M | -10.89M | -76.18M | -31.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.84M | -33.3M | 3.33M | -7.64M | -1.4M | 1.55M | 40.21M | -11.06M | -76.24M | -31.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.84M | -33.3M | 3.33M | -7.64M | -1.4M | 1.55M | 40.21M | -11.06M | -76.24M | -31.66M |
| eps | -1.04 | -1.85 | 0.19 | -0.43 | -0.08 | 0.09 | 2.28 | -0.63 | -4.34 | -1.81 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 126.58B | 118.49M | 191.7M | 153.48M | 121.62M | 140.37M | 170.04M | 107.73M | 93.79M | 114.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 126.58B | 118.49M | 191.7M | 153.48M | 121.62M | 140.37M | 170.04M | 107.73M | 93.79M | 114.19M |
| netReceivables | 373.45B | 493.99M | 465.41M | 518.95M | 503.34M | 484.86M | 436.64M | 513.69M | 500.84M | 521.09M |
| accountsReceivables | - | 378.01M | 334.27M | 382.34M | 371.26M | 357.49M | 310.74M | 386.22M | 367.13M | 381.74M |
| otherReceivables | - | 115.98M | 131.14M | 136.6M | 132.09M | 127.38M | 125.9M | 127.46M | 133.7M | 139.35M |
| inventory | 188.72B | 185M | 154.19M | 197.67M | 181.32M | 172.96M | 142.4M | 177.24M | 171.85M | 172.52M |
| prepaids | - | 23.83M | 23.94M | 28.1M | 26.19M | 25.19M | 25.83M | 33.25M | 27.12M | 24.62M |
| otherCurrentAssets | 242.37B | 81.79M | 45.86M | 47.09M | 52.92M | 55.87M | 30.35M | 40.11M | 42.96M | 60.41M |
| totalCurrentAssets | 931.13B | 903.1M | 881.1M | 945.28M | 885.39M | 879.24M | 805.26M | 872.04M | 836.57M | 892.84M |
| propertyPlantEquipmentNet | 597.57B | 605.73M | 606.98M | 604.96M | 621.29M | 619.71M | 626.49M | 655.62M | 660.56M | 682.88M |
| goodwill | 140.5B | 140.61M | 140.7M | 140.62M | 140.73M | 140.44M | 140.44M | 140.73M | 140.69M | 140.72M |
| intangibleAssets | 26.73B | 27.85M | 28.98M | 30.08M | 31.78M | 33.37M | 33.8M | 35.76M | 37.09M | 38.76M |
| goodwillAndIntangibleAssets | 167.23B | 168.46M | 169.67M | 170.69M | 172.51M | 173.82M | 174.25M | 176.48M | 177.78M | 179.48M |
| longTermInvestments | - | - | 1.6M | 1.92M | 2.11M | 934K | 1.07M | 1.71M | 1.88M | 947K |
| taxAssets | - | - | 103.11M | - | - | - | 63.24M | - | - | - |
| otherNonCurrentAssets | 179.98B | 175.76M | 72.31M | 138.76M | 138.41M | 126.37M | 62.76M | 91.68M | 90.16M | 88.22M |
| totalNonCurrentAssets | 944.78B | 949.95M | 952.07M | 916.34M | 934.32M | 920.84M | 927.81M | 925.5M | 930.38M | 951.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.88T | 1.85B | 1.83B | 1.86B | 1.82B | 1.8B | 1.73B | 1.8B | 1.77B | 1.84B |
| totalPayables | - | 364.77M | 337.32M | 366.6M | 356.75M | 348.48M | 295.18M | 332.23M | 333.56M | 356.02M |
| accountPayables | 373.29B | 364.77M | 337.32M | 366.6M | 356.75M | 348.48M | 295.18M | 332.23M | 333.56M | 356.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 216.86M | 236.54M | 111.62M | 215.86M | 226.96M | 220.32M | 247.36M | 214.89M | 234.11M |
| shortTermDebt | 18.08B | 44.29M | 86.12M | 43.24M | 41.79M | 42.5M | 42.43M | 49.17M | 49.55M | 49.91M |
| capitalLeaseObligationsCurrent | - | 18.72M | 18.41M | 18.5M | 19.49M | 19.17M | 18.86M | 19.43M | 19.62M | 19.28M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 668.93B | - | - | 142.97M | - | - | - | - | - | - |
| totalCurrentLiabilities | 687.02B | 644.64M | 678.4M | 682.92M | 633.89M | 637.11M | 576.78M | 648.19M | 617.62M | 659.33M |
| longTermDebt | 1.18T | 1.1B | 1.02B | 1.04B | 1.04B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B |
| capitalLeaseObligationsNonCurrent | - | 80.34M | 69.81M | 85.56M | 89.54M | 71.74M | 71.91M | 74.44M | 76.2M | 79.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.48M | - | - | - | 3.8M | - | - | - |
| otherNonCurrentLiabilities | 151.26B | 151.68M | 154.59M | 161.04M | 160.57M | 155.07M | 156.1M | 179.96M | 176.71M | 177.85M |
| totalNonCurrentLiabilities | 1.33T | 1.33B | 1.25B | 1.29B | 1.29B | 1.29B | 1.29B | 1.31B | 1.31B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 99.06M | 88.22M | 104.06M | 109.04M | 90.91M | 90.77M | 93.87M | 95.83M | 98.64M |
| totalLiabilities | 2.01T | 1.98B | 1.92B | 1.97B | 1.93B | 1.92B | 1.87B | 1.96B | 1.93B | 1.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18M | 18000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 |
| retainedEarnings | -526.87B | -508.03M | -474.73M | -478.06M | -470.41M | -469.01M | -470.56M | -510.78M | -499.72M | -423.48M |
| additionalPaidInCapital | - | 523.89M | 524.31M | 521.21M | 519.56M | 518.09M | 518.21M | 515.93M | 514.9M | 512.83M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.84B | -33.27M | 3.33M | -7.62M | -1.47M | 1.55M | 40.25M | -11.06M | -76.24M | -31.66M |
| depreciationAndAmortization | 23.28B | 23.02M | 24.74M | 24.88M | 24.52M | 23.83M | 25.31M | 25.92M | 25.87M | 26.46M |
| deferredIncomeTax | - | 1.04M | - | 959K | -1.43M | 3.93M | -47.36M | 974K | 1.23M | -317K |
| stockBasedCompensation | - | 2.61M | 3.62M | 6.15M | 3.28M | 2.2M | 2.1M | 2.2M | 2.16M | 2.7M |
| changeInWorkingCapital | - | -88.27M | 62.49M | 12.87M | 47.86M | -47.86M | 59.79M | 9.65M | -17.53M | -19.06M |
| accountsReceivables | - | - | -12.18M | - | - | - | - | - | - | - |
| inventory | - | - | -4.36M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -88.27M | 79.03M | 12.87M | 47.86M | -47.86M | 59.79M | 9.65M | -17.53M | -19.06M |
| otherNonCashItems | -4.43B | 25.71M | -37.93M | 1.39M | -88.34M | 1.5M | -5.38M | 179K | 51.09M | 7.68M |
| netCashProvidedByOperatingActivities | - | -69.15M | 56.24M | 38.63M | -15.58M | -14.85M | 74.72M | 27.86M | -13.42M | -14.2M |
| investmentsInPropertyPlantAndEquipment | - | -24.04M | -11.69M | -11.19M | -7.77M | -17.54M | -11.48M | -10.94M | -11.24M | -16.83M |
| acquisitionsNet | - | - | - | - | - | - | 763K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4000 | - | - | 169K | 2.39M | 4.33M | 45000 | 77000 | 165K |
| netCashProvidedByInvestingActivities | - | -24.04M | -11.69M | -11.19M | -7.6M | -15.15M | -6.39M | -10.89M | -11.17M | -16.67M |
| netDebtIssuance | - | 19.38M | -182K | 613K | -1.91M | -763K | -5.5M | -2.74M | -857K | -662K |
| longTermNetDebtIssuance | - | 19.38M | -182K | -668K | -649K | -763K | -563K | -646K | -598K | -657K |
| shortTermNetDebtIssuance | - | - | - | 1.28M | -1.26M | - | -4.93M | -2.09M | -259K | -5000 |
| netStockIssuance | - | - | - | -42000 | -8000 | -1.68M | - | -41000 | -22000 | -549K |
| netCommonStockIssuance | - | - | - | -42000 | -8000 | -1.68M | - | -41000 | -22000 | -549K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -42000 | -8000 | -1.68M | - | -41000 | -22000 | -549K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.94M | - | - | 22000 | -22000 | 2.64M | -518K | - | - |
| netCashProvidedByFinancingActivities | - | 16.44M | -182K | 571K | -1.89M | -2.46M | -2.86M | -3.3M | -879K | -1.21M |