Is Enerflex Ltd. (EFXT) a Buy, Sell, or Hold?
NYSE : EFXT
Enerflex Ltd. — Financials
$19.96 USD
-$0.72 (-3.48%)
- Volume
- 446.11K
- Average Volume
- 533.67K
- Market Capitalization
- $2.44B
- P/E Ratio
- 25.62
- Dividend Yield
- 0.59%
- Price Target
- $31.00
- Year High
- $29.15
- Year Low
- $8.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.20
EFXT 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 | 2.62B | 2.3B | 2.39B | 1.31B | 759.1M | 955.3M | 1.58B | 1.25B | 1.24B | 843.07M |
| costOfRevenue | 2.05B | 1.97B | 1.97B | 1.09B | 599.77M | 741.71M | 1.27B | 1.03B | 1.02B | 673.59M |
| grossProfit | 567.77M | 332.24M | 419.12M | 223.09M | 159.33M | 213.59M | 310.49M | 214.45M | 215.69M | 169.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 252.34M | 162.79M | 204.74M | 154.46M | 115.42M | 120.49M | 111.29M | 108.31M | 118.1M | 106.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 252.34M | 162.79M | 204.74M | 154.46M | 115.42M | 120.49M | 111.29M | 108.31M | 118.1M | 106.16M |
| costAndExpenses | 2.3B | 2.13B | 2.17B | 1.24B | 715.19M | 862.2M | 1.38B | 1.14B | 1.14B | 779.76M |
| netInterestIncome | -79.37M | -93.29M | -95.36M | -28.71M | -13.44M | -17.66M | -14.33M | -14.02M | -10.16M | -10.48M |
| interestIncome | 4.07M | 4.76M | 24.45M | 7.73M | 2.6M | 683.67K | 2.84M | 2.53M | 845.2K | 588.34K |
| interestExpense | 83.44M | 98.05M | 119.81M | 36.45M | 16.03M | 18.34M | 17.17M | 16.55M | 11M | 11.07M |
| depreciationAndAmortization | 163.82M | 176.12M | 201.84M | 94.64M | 69.27M | 66.93M | 66.75M | 65.73M | 64.31M | 69.42M |
| ebitda | 479.25M | 345.57M | 416.23M | 163.26M | 113.18M | 160.03M | 265.95M | 171.87M | 161.9M | 132.74M |
| ebit | 315.43M | 169.45M | 214.39M | 68.63M | 43.91M | 93.1M | 199.2M | 106.14M | 97.59M | 63.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 315.43M | 169.45M | 214.39M | 68.63M | 43.91M | 93.1M | 199.2M | 106.14M | 97.59M | 63.32M |
| totalOtherIncomeExpensesNet | -149.57M | -92.34M | -266.09M | -127.45M | -13.79M | -18.09M | -33.15M | -9.1M | 8.61M | -134.55M |
| incomeBeforeTax | 165.85M | 77.11M | -51.7M | -58.82M | 30.12M | 75.01M | 166.05M | 97.04M | 106.2M | -71.23M |
| incomeTaxExpense | 100.73M | 46.65M | 31.99M | 15.65M | 44.71M | 5.73M | 48.73M | 22.78M | 28.19M | 6.71M |
| netIncomeFromContinuingOperations | 65.12M | 30.46M | -83.69M | -74.47M | -14.59M | 69.28M | 117.31M | 74.25M | 78.02M | -77.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 288.67K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.12M | 30.46M | -83.69M | -74.47M | -14.59M | 69.14M | 116.94M | 73.95M | 77.91M | -78.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.12M | 30.46M | -83.69M | -74.47M | -14.59M | 69.14M | 116.94M | 73.95M | 77.91M | -78.08M |
| eps | 0.53 | 0.26 | -0.9 | -1.04 | -0.16 | 0.98 | 1.69 | 1.14 | 1.12 | -1.28 |
| 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 | 80.79M | 92M | 95M | 187M | 172.76M | 95.68M | 74.23M | 326.86M | 227.28M | 167.56M |
| shortTermInvestments | - | - | 11M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.79M | 92M | 106M | 187M | 172.76M | 95.68M | 74.23M | 326.86M | 227.28M | 167.56M |
| netReceivables | 576.48M | 607M | 618M | 527M | 337.66M | 253.11M | 401.8M | 460.61M | 431.66M | 231.1M |
| accountsReceivables | 491.7M | 389M | 391M | 333M | 337.66M | 253.11M | 386.91M | 297.84M | 431.66M | 142.08M |
| otherReceivables | 84.78M | 218M | 227M | 194M | - | - | 14.89M | 162.77M | - | 89.02M |
| inventory | 279.26M | 293M | 294M | 304M | 172.69M | 212.25M | 207.74M | 176.21M | 171.46M | 165.15M |
| prepaids | - | 49M | 58M | 53M | 13.85M | - | - | - | - | - |
| otherCurrentAssets | 52.86M | - | 7M | 1M | 12.75M | 63.29M | 9.61M | 189.63M | 39.08M | 90M |
| totalCurrentAssets | 989.39M | 1.04B | 1.08B | 1.07B | 709.71M | 624.33M | 693.38M | 1.15B | 869.48M | 653.82M |
| propertyPlantEquipmentNet | 846.76M | 867M | 1.03B | 1.08B | 756.63M | 794.63M | 625.36M | 627.2M | 559.4M | 509.78M |
| goodwill | 428.87M | 422M | 433M | 498M | 566.27M | 576.03M | 442.59M | 598.83M | 567.99M | 571.83M |
| intangibleAssets | 28.92M | 37M | 55M | 76M | 10.12M | 16.54M | 17.01M | 28.88M | 35.45M | 36.54M |
| goodwillAndIntangibleAssets | 457.79M | 459M | 488M | 574M | 576.39M | 592.57M | 459.6M | 627.71M | 603.44M | 608.36M |
| longTermInvestments | 205.46M | 26M | 28M | 25M | 27.06M | 26.57M | 20.15M | 21.27M | 20.89M | 20.42M |
| taxAssets | 20.94M | 24M | 21M | 16M | - | - | 37.5M | 53.05M | 47.86M | 55.93M |
| otherNonCurrentAssets | 166.56M | 374M | 308M | 372M | 121.65M | 141.48M | 152.69K | 320K | 29.54M | 33.62M |
| totalNonCurrentAssets | 1.7B | 1.75B | 1.88B | 2.07B | 1.48B | 1.56B | 1.14B | 1.33B | 1.26B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.69B | 2.79B | 2.96B | 3.14B | 2.19B | 2.18B | 1.84B | 2.48B | 2.13B | 1.88B |
| totalPayables | 462.78M | 477M | 474M | 509M | 234.21M | 178.3M | 253.72M | 293.65M | 310.34M | 195.3M |
| accountPayables | 382.99M | 395M | 416M | 452M | 234.21M | 178.3M | 247.49M | 293.65M | 310.34M | 195.3M |
| otherPayables | 79.79M | 82M | 58M | 57M | - | - | 6.23M | - | - | - |
| accruedExpenses | - | - | - | - | 4.29M | 2.06M | 1.82M | 3.86M | - | 3.07M |
| shortTermDebt | 21.94M | - | 40M | 20M | - | 40M | 10.93M | - | 33.85M | - |
| capitalLeaseObligationsCurrent | - | 22M | 19M | 15M | 13.91M | 14.69M | - | - | - | - |
| taxPayables | - | 79M | 56M | 55M | - | - | 8.07M | 17.06M | 5.58M | 4.23M |
| deferredRevenue | - | 375M | 297M | 270M | - | - | 68.95M | 348.98M | 143.3M | 82.09M |
| otherCurrentLiabilities | 391.97M | 37M | 38M | 25M | 102.99M | 52.51M | 22.32M | 40.7M | 813K | 33.09M |
| totalCurrentLiabilities | 876.69M | 911M | 868M | 839M | 355.4M | 287.56M | 357.73M | 687.19M | 488.3M | 313.55M |
| longTermDebt | 630.34M | 708M | 879M | 1.01B | 331.42M | 349.71M | 331.97M | 444.71M | 460.01M | 393.96M |
| capitalLeaseObligationsNonCurrent | 49.87M | 47M | 57M | 54M | 43.11M | 47.23M | 40.74M | - | - | -34.63M |
| deferredRevenueNonCurrent | 12.97M | 11M | 22M | 25M | - | - | - | - | 172K | 294K |
| deferredTaxLiabilitiesNonCurrent | 50.87M | 48M | 65M | 65M | - | - | 58.81M | - | 32.96M | 34.34M |
| otherNonCurrentLiabilities | -23.94M | 17M | 13M | 14M | 107.76M | 98.38M | 11.39M | 68.44M | 14.69M | 56.8M |
| totalNonCurrentLiabilities | 720.1M | 831M | 1.04B | 1.16B | 482.29M | 495.32M | 442.9M | 513.15M | 507.82M | 450.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.87M | 69M | 76M | 69M | 57.01M | 61.93M | 40.74M | - | - | -34.63M |
| totalLiabilities | 1.6B | 1.74B | 1.9B | 2B | 837.69M | 782.88M | 800.63M | 1.2B | 996.13M | 764.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 496.69M | 505M | 504M | 503M | 375.52M | 375.52M | 289.59M | 366.12M | 357.7M | 353.26M |
| retainedEarnings | 129.66M | 80M | 58M | 151M | 274.96M | 301.04M | 176.47M | 118.13M | 49.01M | -17M |
| additionalPaidInCapital | 662.25M | 678M | 678M | 678M | 658.62M | 656.83M | 505.19M | 654.32M | 654.08M | 653.5M |
| 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 | 65.07M | 32M | -83M | -74.47M | -14.47M | 69.21M | 116.94M | 101.42M | 97.75M | -104.14M |
| depreciationAndAmortization | - | 185M | 198M | 94.64M | 68.72M | 66.87M | 66.75M | 89.77M | 80.58M | 93.1M |
| deferredIncomeTax | - | -23M | -8M | 2.41M | 34.06M | 11.12M | 24.27M | 10.25M | 7.79M | -11.6M |
| stockBasedCompensation | - | 29M | 6M | - | 10.15M | 1.42M | - | 9.94M | 6.92M | 9.73M |
| changeInWorkingCapital | 19.32M | 106M | 13M | -52.61M | 65.05M | 25.7M | -171M | -160.04M | -164.28M | 63.17M |
| accountsReceivables | 42.7M | -11M | 3M | -132.77M | -55.01M | 183.75M | 45.85M | -181.65M | -135.09M | 19.64M |
| inventory | 15.25M | 36M | -21M | -62.35M | 31.03M | 44.81M | -71.86M | -4.75M | -7.51M | 36.16M |
| accountsPayables | -22.37M | -7M | -21M | 57.45M | 39.62M | - | 17.83M | - | - | - |
| otherWorkingCapital | -16.27M | 88M | 52M | 85.06M | 49.41M | -202.86M | -162.83M | 26.36M | -21.68M | 7.37M |
| otherNonCashItems | 266.37M | -5M | 80M | 46.9M | -210.98K | -1.6M | 4.81M | 191.53M | 150.49M | 41.53M |
| netCashProvidedByOperatingActivities | 350.75M | 324M | 206M | 16.87M | 163.29M | 172.72M | 41.77M | 242.87M | 179.25M | 91.79M |
| investmentsInPropertyPlantAndEquipment | -116.92M | -16M | -106M | -85.46M | -44.97M | -104.89M | -203.12M | -132.24M | -57.65M | -16.72M |
| acquisitionsNet | 23.38M | - | - | 110.32M | -101.96K | - | 10.53M | 29.79M | -144.21M | 26.91M |
| purchasesOfInvestments | - | - | -25M | -4.39M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.18M | -43M | 12M | 9.15M | 6.75M | -3.14M | 20.75M | 2.05M | 47.02M | 8.69M |
| netCashProvidedByInvestingActivities | -104.72M | -59M | -119M | 29.62M | -38.32M | -108.03M | -171.83M | -100.41M | -154.84M | 18.89M |
| netDebtIssuance | -192.15M | -253M | -137M | 26.79M | -55.83M | -42.71M | -12.14M | -17.34M | 64.43M | -186.19M |
| longTermNetDebtIssuance | -192.15M | -253M | -137M | 26.79M | -55.83M | -42.71M | -12.14M | -17.34M | 51.24M | -186.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 13.19M | - |
| netStockIssuance | -21.35M | - | - | 191.8K | - | - | 5.75M | 6.54M | 3.14M | 85.59M |
| netCommonStockIssuance | -21.35M | - | - | 191.8K | - | - | 5.75M | 6.54M | 3.14M | 85.59M |
| commonStockIssuance | 2.03M | - | - | 191.8K | - | - | 5.75M | 6.56M | 3.14M | 85.59M |
| commonStockRepurchased | -23.38M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.28M | -9M | -9M | -6.62M | -5.62M | -18.99M | -28.96M | -33.68M | -30.07M | -26.92M |
| commonDividendsPaid | -17.28M | -9M | -9M | -6.62M | -5.62M | -18.99M | -28.96M | -33.68M | -30.07M | -26.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.38M | -1M | -3M | -11.62M | -1.64M | -2.64M | -11.67M | 20792 | -45193 | 27.99M |
| netCashProvidedByFinancingActivities | -254.17M | -263M | -149M | 8.74M | -63.1M | -64.34M | -47.03M | -44.45M | 37.46M | -99.53M |
| 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 | 575.91M | 636.64M | 768.28M | 625.52M | 550.33M | 545.17M | 605.83M | 613.77M | 635.15M | 590.18M |
| costOfRevenue | 435.88M | 497.53M | 604.14M | 490.24M | 428.7M | 409.12M | 476.8M | 488.82M | 560.49M | 499.84M |
| grossProfit | 140.03M | 139.11M | 164.14M | 135.27M | 121.63M | 136.05M | 129.03M | 124.95M | 74.66M | 90.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.95M | 78.18M | 64.27M | 55.94M | 50.85M | 101.07M | 67.54M | 58.98M | 59.73M | 24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 74.95M | 78.18M | 64.27M | 55.94M | 50.85M | 101.07M | 67.54M | 58.98M | 59.73M | 24M |
| costAndExpenses | 510.82M | 575.72M | 668.41M | 546.18M | 479.55M | 510.18M | 544.34M | 547.8M | 620.22M | 523.83M |
| netInterestIncome | -9.86M | -17.26M | -19.78M | -18.31M | -22.93M | -25.27M | -23.19M | -22.99M | -25.88M | -25.42M |
| interestIncome | 986.15K | 1.02M | 988.78K | 1.02M | - | 971.78K | - | - | - | 3.3M |
| interestExpense | 10.85M | 18.28M | 20.76M | 19.32M | 22.93M | 26.24M | 23.19M | 22.99M | 25.88M | 28.72M |
| depreciationAndAmortization | 36.49M | 40.61M | 39.55M | 42.72M | 38.88M | 43.73M | 48.39M | 47.98M | 43.8M | 53.07M |
| ebitda | 101.57M | 101.54M | 139.42M | 122.05M | 109.67M | 78.71M | 109.88M | 113.96M | 58.74M | 119.41M |
| ebit | 65.09M | 60.92M | 99.87M | 79.33M | 70.79M | 34.98M | 61.49M | 65.98M | 14.93M | 66.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 65.09M | 60.92M | 99.87M | 79.33M | 70.79M | 34.98M | 61.49M | 65.98M | 14.93M | 66.34M |
| totalOtherIncomeExpensesNet | -2.96M | -77.17M | -38.56M | -4.07M | -27.92M | -14.58M | -10.08M | -33.99M | -37.83M | -143.04M |
| incomeBeforeTax | 62.13M | -16.25M | 61.3M | 75.27M | 42.87M | 20.41M | 51.41M | 31.99M | -22.9M | -76.7M |
| incomeTaxExpense | 19.72M | 41.63M | 24.72M | 14.24M | 18.94M | 5.83M | 21.17M | 26.99M | -4.98M | 19.38M |
| netIncomeFromContinuingOperations | 42.4M | -57.88M | 36.58M | 61.03M | 23.93M | 14.58M | 30.24M | 5M | -17.92M | -96.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.4M | -57.88M | 36.58M | 61.03M | 23.93M | 14.58M | 30.24M | 5M | -17.92M | -96.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.4M | -57.88M | 36.58M | 61.03M | 23.93M | 14.58M | 30.24M | 5M | -17.92M | -96.08M |
| eps | 0.35 | -0.48 | 0.3 | 0.36 | 0.2 | 0.12 | 0.24 | 0.04 | -0.15 | -0.77 |
| 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 | 47.15M | 80.79M | 63.85M | 71M | 75M | 92M | 70M | 92.16M | 81M | 95M |
| shortTermInvestments | - | - | - | 3M | 5M | - | - | - | - | 11M |
| cashAndShortTermInvestments | 47.15M | 80.79M | 63.85M | 74M | 80M | 92M | 70M | 92.16M | 81M | 106M |
| netReceivables | 592.94M | 576.48M | 677.4M | 644M | 594M | 607M | 486.33M | 473.96M | 479.4M | 618M |
| accountsReceivables | 515.69M | 491.7M | 677.4M | 402M | 363M | 389M | 331.59M | 285.25M | 299.71M | 391M |
| otherReceivables | 77.25M | 84.78M | - | 242M | 231M | 218M | 154.74M | 188.71M | 179.68M | 227M |
| inventory | 279.92M | 279.26M | 328.22M | 395M | 323M | 293M | 229.9M | 220.89M | 220.92M | 294M |
| prepaids | 58.19M | - | 45.89M | 35M | 39M | 49M | 40.53M | 37.3M | 39.03M | 58M |
| otherCurrentAssets | 78.26M | 52.86M | 8.98M | - | - | - | - | - | - | 7M |
| totalCurrentAssets | 1.06B | 989.39M | 1.12B | 1.15B | 1.04B | 1.04B | 826.77M | 824.31M | 820.35M | 1.08B |
| propertyPlantEquipmentNet | 831.73M | 846.76M | 848M | 855M | 848M | 867M | 644.02M | 653.16M | 678.96M | 1.03B |
| goodwill | 413.35M | 428.87M | 426.99M | 428M | 423M | 422M | 319.06M | 314.51M | 315.18M | 433M |
| intangibleAssets | 28.09M | 28.92M | 30.93M | 33M | 35M | 37M | 29.47M | 32.91M | 36.08M | 55M |
| goodwillAndIntangibleAssets | 441.45M | 457.79M | 457.92M | 461M | 458M | 459M | 348.54M | 347.42M | 351.26M | 488M |
| longTermInvestments | 172.57M | 205.46M | - | 28M | - | 26M | 20.63M | - | - | 28M |
| taxAssets | 21.07M | 20.94M | - | 19M | 24M | 24M | 17.68M | 15.36M | 16.94M | 21M |
| otherNonCurrentAssets | 197.65M | 166.56M | 418.01M | 373M | 392M | 374M | 299.17M | 309.39M | 290.88M | 308M |
| totalNonCurrentAssets | 1.66B | 1.7B | 1.72B | 1.74B | 1.72B | 1.75B | 1.33B | 1.33B | 1.34B | 1.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72B | 2.69B | 2.85B | 2.88B | 2.76B | 2.79B | 2.16B | 2.15B | 2.16B | 2.96B |
| totalPayables | 438.44M | 462.78M | 469.89M | 524M | 483M | 477M | 400.86M | 365.71M | 366.73M | 474M |
| accountPayables | 347.14M | 382.99M | 469.89M | 470M | 410M | 395M | 341.17M | 314.51M | 318.12M | 416M |
| otherPayables | 91.3M | 79.79M | - | 54M | 73M | 82M | 59.69M | 51.2M | 48.6M | 58M |
| accruedExpenses | 17.06M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.07M | 21.94M | - | - | - | - | - | - | 29.46M | 40M |
| capitalLeaseObligationsCurrent | - | - | 21.95M | 24M | 21M | 22M | 16.21M | 15.36M | 13.99M | 19M |
| taxPayables | - | - | - | 54M | 73M | 79M | 59.69M | 51.2M | 48.6M | 56M |
| deferredRevenue | 354.16M | - | - | 395M | 401M | 375M | 251.27M | 243.56M | 266.58M | 297M |
| otherCurrentLiabilities | 46.15M | 391.97M | 415.02M | 21M | 21M | 37M | 27.26M | 24.14M | 27.98M | 38M |
| totalCurrentLiabilities | 876.87M | 876.69M | 906.86M | 964M | 926M | 911M | 695.61M | 648.77M | 704.73M | 868M |
| longTermDebt | 553.82M | 630.34M | 646.47M | 679M | 639M | 708M | 579.92M | 650.23M | 598.69M | 879M |
| capitalLeaseObligationsNonCurrent | 48.16M | 49.87M | 50.88M | 50M | 47M | 47M | 36.84M | 36.57M | 40.5M | 57M |
| deferredRevenueNonCurrent | 13.04M | 12.97M | - | 11M | 11M | 11M | 15.47M | 14.63M | 13.26M | 22M |
| deferredTaxLiabilitiesNonCurrent | 50.16M | 50.87M | - | 39M | 45M | 48M | 38.32M | 40.23M | 36.08M | 65M |
| otherNonCurrentLiabilities | 35.12M | -23.94M | 91.78M | 14M | 15M | 17M | 11.79M | 10.97M | 10.31M | 13M |
| totalNonCurrentLiabilities | 700.3M | 720.1M | 789.13M | 793M | 757M | 831M | 682.34M | 752.63M | 698.84M | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.16M | 49.87M | 72.83M | 74M | 68M | 69M | 53.05M | 51.93M | 54.49M | 76M |
| totalLiabilities | 1.58B | 1.6B | 1.7B | 1.76B | 1.68B | 1.74B | 1.38B | 1.4B | 1.4B | 1.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 502.65M | 496.69M | 497.82M | 501M | 505M | 505M | 372.12M | 369.37M | 371.15M | 504M |
| retainedEarnings | 169.56M | 129.66M | 190.55M | 157M | 101M | 80M | 50.11M | 29.26M | 27.98M | 58M |
| additionalPaidInCapital | 665.18M | 662.25M | 662.43M | 669M | 678M | 678M | 499.6M | 495.9M | 499.28M | 678M |
| 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 | 42.4M | -23.04M | 26.53M | 60M | 24M | 15M | 22.11M | 3.66M | -13.26M | -96.08M |
| depreciationAndAmortization | 36.49M | -88.11M | 28.68M | 42M | 39M | 45M | 35.37M | 35.1M | 32.4M | 53.07M |
| deferredIncomeTax | -1.97M | -1.46M | 3.58M | - | -3M | -6M | -2.21M | 3.53M | -13.99M | 11.76M |
| stockBasedCompensation | - | -8.01M | 7.89M | 3M | -3M | 16M | 3.68M | - | 4.42M | - |
| changeInWorkingCapital | -62.13M | 92.14M | -29.4M | -93M | 34M | 39M | 25.79M | -36.59M | 61.12M | 108.61M |
| accountsReceivables | -21.7M | 30.58M | 24.38M | -78M | 2M | 49M | -16.21M | -19.65M | -6.63M | 19.95M |
| inventory | -19.72M | 50.25M | -16.49M | -35M | -11M | 34M | 5.16M | -2.2M | -2.95M | 52.56M |
| accountsPayables | -21.7M | -42.24M | 3.58M | 40M | 13M | -62M | 25.79M | -2.78M | 17.67M | -24.47M |
| otherWorkingCapital | 986.15K | 53.54M | -40.87M | -20M | 30M | 18M | 11.05M | -11.96M | 53.02M | 60.57M |
| otherNonCashItems | 16.76M | 210.35M | 15.77M | -16M | 5M | 4M | -12.53M | 3.55M | 3.68M | 80.31M |
| netCashProvidedByOperatingActivities | 31.56M | 181.87M | 53.06M | -4M | 96M | 113M | 72.21M | 9.25M | 74.38M | 157.67M |
| investmentsInPropertyPlantAndEquipment | -15.78M | -77.59M | -4.3M | -34M | -14M | -5M | -2.95M | -8.08M | -12.52M | -18.37M |
| acquisitionsNet | 4.93M | 23.38M | - | - | - | - | - | 10678 | - | 10.75M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -18.31M |
| salesMaturitiesOfInvestments | - | -2.18M | 2.15M | - | - | - | - | - | 4.42M | - |
| otherInvestingActivities | -7.89M | 18.83M | -19.36M | 24M | -12M | -15M | -8.11M | -4.31M | 2.95M | -2.54M |
| netCashProvidedByInvestingActivities | -18.74M | -37.57M | -21.51M | -10M | -26M | -20M | -11.05M | -12.38M | -5.15M | -28.48M |
| netDebtIssuance | -28.6M | -115.85M | -27.25M | 27M | -80M | -91M | -82.53M | 22.12M | -55.97M | -122.58M |
| longTermNetDebtIssuance | -28.6M | -115.85M | -27.25M | 27M | -80M | -91M | -82.53M | 22.12M | -55.97M | -122.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.97M | -1M | -5.74M | -14M | - | - | - | 726.09K | - | 119.21K |
| netCommonStockIssuance | 1.97M | -1M | -5.74M | -14M | - | - | - | 726.09K | - | 119.21K |
| commonStockIssuance | 1.97M | -1436 | - | - | - | - | - | 726.09K | - | 119.21K |
| commonStockRepurchased | - | -1M | -5.74M | -14M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.94M | -4.06M | -2.15M | -4M | -6M | -2M | -1.47M | -2.19M | -1.47M | -2.34M |
| commonDividendsPaid | -3.94M | -4.06M | -2.15M | -4M | -6M | -2M | -1.47M | -2.19M | -1.47M | -2.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.92M | -5.07M | -716.98K | 1M | - | -1M | - | -4.38M | - | -6.65M |
| netCashProvidedByFinancingActivities | -36.49M | -125.98M | -35.85M | 10M | -86M | -94M | -84M | 16.28M | -57.44M | -131.45M |