Is Hammerson plc (HMSNF) a Buy, Sell, or Hold?
OTC : HMSNF
Hammerson plc — Financials
$5.15 USD
-$0.04 (-0.87%)
- Volume
- 445
- Average Volume
- 577
- Market Capitalization
- $2.73B
- P/E Ratio
- 9.23
- Dividend Yield
- 4.36%
- Price Target
- Year High
- $5.20
- Year Low
- $3.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.00
HMSNF 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 | 86.29M | 116.7M | 127.8M | 288M | 127.7M | 219.9M | 131.4M | 282.1M | 248.9M | 546.4M |
| costOfRevenue | 899.85K | 49.5M | 43.8M | 38M | 44.8M | 80.4M | 15.5M | 70.6M | 74.3M | 72.8M |
| grossProfit | 85.39M | 67.2M | 84M | 87.9M | 82.9M | 94M | 115.9M | 211.5M | 174.6M | 473.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15M | 14.3M | 64.3M | 64.6M | 79.5M | 67.4M | 62.1M | 69.6M | 70.7M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.5M | - |
| sellingGeneralAndAdministrativeExpenses | 15M | 14.3M | 64.3M | 64.6M | 79.5M | 67.4M | 62.1M | 69.6M | 74.2M | 54.3M |
| otherExpenses | -15.8M | 39.8M | 49.1M | -7M | -8.7M | -4.6M | -11.2M | -9.5M | 336.5M | 45.7M |
| operatingExpenses | -799.87K | 54.1M | 113.4M | 57.6M | 70.8M | 62.8M | 50.9M | 59.3M | 336.5M | 45.7M |
| costAndExpenses | 99983 | 103.6M | 157.2M | 389M | 115.6M | 1.88B | 66.4M | 129.9M | 336.5M | 118.5M |
| netInterestIncome | -31.79M | -28.7M | -36.8M | -47.3M | -62.3M | -85.9M | -81M | -109.8M | -150.7M | -109.2M |
| interestIncome | 33.79M | 40M | 35.2M | 26.1M | 15.1M | 9.6M | 21.5M | 14.5M | 16.1M | 12.4M |
| interestExpense | 65.59M | 68.7M | 72M | 73.4M | 77.4M | 95.5M | 102.3M | 109.2M | 125.3M | 121.2M |
| depreciationAndAmortization | 899.85K | 1.4M | 3M | 1M | 4.4M | 4.9M | 5.1M | 1.5M | 2.1M | 2M |
| ebitda | 299.55M | 27.8M | 126.9M | 192.4M | -5.9M | -1.64B | -671.7M | -62.8M | 335.2M | 335.3M |
| ebit | 298.65M | 26.4M | 123.9M | 191.4M | -10.3M | -1.64B | -676.8M | -64.3M | 538.7M | 444M |
| nonOperatingIncomeExcludingInterest | -212.27M | -13.3M | -153.3M | -292.4M | 22.4M | -1.75B | - | 15.3M | 46.7M | -8.5M |
| operatingIncome | 86.19M | 13.1M | -29.4M | -101M | 12.1M | -1.66B | 65M | -142.2M | 585.4M | 435.5M |
| totalOtherIncomeExpensesNet | 146.88M | -55.4M | -36.1M | -63M | -420.1M | -72.2M | 130.7M | -124.3M | -172M | -112.7M |
| incomeBeforeTax | 233.06M | -42.3M | -65.5M | -164M | -408M | -1.73B | -573.8M | -266.7M | 413.4M | 322.8M |
| incomeTaxExpense | 599.9K | 2.5M | 700K | 200K | 1.3M | 500K | 1.9M | 1.8M | 1.8M | 1.9M |
| netIncomeFromContinuingOperations | 232.46M | -44.8M | -66.2M | -164.2M | -409.3M | -1.74B | -781.2M | -129.1M | 8.1M | 14.6M |
| netIncomeFromDiscontinuedOperations | - | -481.5M | 14.8M | - | -19.8M | 1.9M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -139.4M | 403.5M | 306.3M |
| netIncome | 232.06M | -526.3M | -51.4M | -164.2M | -429.1M | -1.73B | -575.7M | -268.1M | 388.4M | 317.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | -93.4M | - | - |
| bottomLineNetIncome | 232.06M | -526.3M | -51.4M | -164.2M | -409.3M | -1.73B | -781.2M | -174.7M | 388.4M | 317.3M |
| eps | 0.46 | -1.06 | -0.01 | -0.03 | -0.08 | -0.32 | -0.16 | -0.05 | 0.22 | 0.18 |
| 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 | 349.84M | 737.9M | 472.3M | 218.8M | 315.1M | 409.5M | 28.2M | 31.2M | 205.9M | 74.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 349.84M | 737.9M | 472.3M | 218.8M | 315.1M | 409.5M | 28.2M | 31.2M | 205.9M | 74.3M |
| netReceivables | 74.3M | 73.8M | 27.6M | 87.2M | 63.9M | 79.8M | 96.6M | 113.9M | 110.3M | 102.4M |
| accountsReceivables | 35.8M | 33.4M | 27.6M | 23.4M | 27.5M | 47M | 32.1M | 43.7M | 52.3M | 52.4M |
| otherReceivables | 38.5M | 40.4M | - | - | 36.4M | 32.8M | 60.4M | 66.4M | 54.2M | 50M |
| inventory | - | - | - | 36.2M | 34.3M | - | -700K | -113.9M | - | -128.6M |
| prepaids | - | 6.5M | - | 1.9M | 4.5M | 6.7M | - | - | - | - |
| otherCurrentAssets | 20.48M | 9.5M | 53.9M | 5.5M | 128.8M | 56.8M | 488.4M | 98.2M | 95.5M | 88.8M |
| totalCurrentAssets | 444.63M | 827.7M | 553.8M | 349.6M | 546.6M | 552.8M | 612.5M | 173.1M | 353.7M | 215.3M |
| propertyPlantEquipmentNet | 7.1M | 7.9M | 4.8M | 10.9M | 5.2M | 9M | 13.3M | 4.5M | 5.1M | 6.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.48B | 1.1B | 2.32B | 2.68B | 2.76B | 3.16B | 4.55B | 4.87B | 4.79B | 4.74B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.54B | 1.45B | 1.5B | 1.61B | 2.19B | 2.14B | 3.87B | 4.73B | 4.83B |
| totalNonCurrentAssets | 3.49B | 2.65B | 3.77B | 4.19B | 4.37B | 5.35B | 6.7B | 8.75B | 9.52B | 9.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.93B | 3.48B | 4.33B | 4.54B | 4.91B | 5.91B | 7.32B | 8.92B | 9.88B | 9.79B |
| totalPayables | 101.7M | 64.9M | 14.3M | 22.7M | 17M | 19.2M | 13.1M | 17.4M | 26.5M | 33.9M |
| accountPayables | 39.3M | 16.5M | 14.3M | 22.7M | 17M | 19.2M | 13.1M | 17.4M | 26.5M | 33.9M |
| otherPayables | 62.4M | 48.4M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 69.6M | 89.9M | 89.3M | 97.6M | 79M | 92.5M | 86.3M | - |
| shortTermDebt | 104.38M | 337.8M | 113.3M | 16.1M | 3.38M | 117.3M | 4.1M | 9.8M | 1.7M | 211.1M |
| capitalLeaseObligationsCurrent | 600K | 500K | 1.3M | 2.9M | 2.5M | 3.2M | 3.5M | - | - | - |
| taxPayables | - | 15.6M | 18.9M | 500K | 600K | 13.2M | 13.7M | 13.6M | 13.9M | 400K |
| deferredRevenue | - | - | - | 1.1M | 23.5M | 10.2M | 7.5M | 18.1M | 234.6M | 24.8M |
| otherCurrentLiabilities | -102.3M | 46.9M | 42.6M | 52.4M | 47.7M | 76.1M | 111.6M | 106.6M | 148.8M | 270.3M |
| totalCurrentLiabilities | 104.38M | 450.1M | 241.1M | 185.1M | 180M | 323.6M | 218.8M | 244.4M | 263.3M | 515.3M |
| longTermDebt | 1.47B | 1.14B | 1.52B | 1.65B | 1.83B | 2.14B | 2.5B | 3.01B | 3.45B | 3.29B |
| capitalLeaseObligationsNonCurrent | 63.6M | 46.8M | 40M | 45M | 37.9M | 45.4M | 43.6M | 42.3M | 38.9M | 37.5M |
| deferredRevenueNonCurrent | 17.5M | 11.1M | 11.1M | 11.1M | 9.5M | 10.2M | 7.5M | -3.04B | -3.23B | -3.08B |
| deferredTaxLiabilitiesNonCurrent | 699.89K | 400K | 400K | 400K | 400K | 400K | 400K | 500K | 500K | 500K |
| otherNonCurrentLiabilities | 9.4M | 10.5M | 56.7M | 62M | 105.3M | 174.1M | 170.5M | 188M | 84.2M | 96M |
| totalNonCurrentLiabilities | 1.73B | 1.21B | 1.62B | 1.76B | 1.99B | 2.37B | 2.72B | 3.24B | 3.57B | 3.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.2M | 47.3M | 41.3M | 47.9M | 40.4M | 48.6M | 47.1M | 42.3M | 38.9M | 37.5M |
| totalLiabilities | 1.84B | 1.66B | 1.87B | 1.95B | 2.17B | 2.7B | 2.94B | 3.49B | 3.84B | 3.93B |
| treasuryStock | -6.8M | -7.7M | -6.4M | -8.8M | -3.5M | -400K | -2.2M | -3M | -300K | -200K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.6M | 24.6M | 250.1M | 250.1M | 221M | 202.9M | 191.6M | 191.6M | 198.6M | 198.3M |
| retainedEarnings | 1.61B | 1.49B | 549.7M | 646M | 243.5M | 663M | 2.43B | 3.42B | 4.02B | 3.82B |
| additionalPaidInCapital | 132.68M | 225.5M | 1.56B | 1.56B | 1.59B | 1.61B | 1.27B | 1.27B | 1.27B | 1.27B |
| 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 | 232.06M | 23.2M | -51.4M | 29.7M | 23.6M | 31.2M | 111M | 152.2M | 174.2M | 176.6M |
| depreciationAndAmortization | 899.85K | 1.4M | 3M | 4.1M | 4.4M | 4.9M | 5.1M | 1.5M | 2.1M | 2M |
| deferredIncomeTax | - | - | -3.6M | -3M | -84.5M | -32.7M | 57.2M | -29.3M | -35.8M | -20.4M |
| stockBasedCompensation | - | - | - | 3M | 3.3M | 2.2M | 3M | 3.4M | 5.4M | 5.6M |
| changeInWorkingCapital | 8.2M | -6.6M | -11M | 2.6M | -2.1M | -87.6M | -8.6M | -17.7M | -9.4M | 17.1M |
| accountsReceivables | 23.5M | -20.3M | 8.8M | -6M | 27.3M | -44.9M | -100000 | 1.4M | 6.6M | 3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15.3M | 14.51M | -25.21M | -17.4M | -6.9M | -17.5M | -8.3M | -32.7M | -14.5M | 11.9M |
| otherWorkingCapital | - | 13.7M | -19.8M | 8.6M | -22.5M | -25.2M | -200K | 13.6M | -1.5M | 2.2M |
| otherNonCashItems | -137.88M | -13.5M | 101.3M | 33.2M | 330.1M | -400K | -600K | 4.4M | 2.8M | 400K |
| netCashProvidedByOperatingActivities | 103.28M | 4.5M | 38.3M | 69.6M | 274.8M | -82.4M | 167.1M | 114.5M | 139.3M | 181.3M |
| investmentsInPropertyPlantAndEquipment | -33.59M | -140.8M | -18.7M | -36.4M | -21.1M | -18.7M | -40.4M | -72.3M | -189.2M | -554.9M |
| acquisitionsNet | - | 498.5M | 165.7M | 67.9M | 71.7M | 272M | -30.3M | -108.6M | 179.5M | -2.4M |
| purchasesOfInvestments | -574.81M | -291.26M | -10.57M | -4M | -14M | -13.3M | -60.1M | -150.6M | -327.4M | -1.9M |
| salesMaturitiesOfInvestments | 25.3M | - | - | 191.9M | 76.7M | 272M | 536.1M | 697.4M | 765.8M | 8M |
| otherInvestingActivities | - | 117.3M | 114.3M | -65.3M | -124.7M | -258.9M | 21.3M | 68.9M | -9.1M | 439.6M |
| netCashProvidedByInvestingActivities | -583.11M | 475M | 261.3M | 154.1M | -11.4M | 253.1M | 426.6M | 434.8M | 419.6M | -111.6M |
| netDebtIssuance | 40.29M | -104.9M | -15.1M | -302.4M | -332.9M | -310.8M | -391.7M | -376M | -160.8M | 102.3M |
| longTermNetDebtIssuance | 40.3M | -104.9M | -15.1M | -302.4M | -332.9M | -310.8M | -391.7M | -376M | -160.8M | 102.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 104.18M | -24.3M | - | -6.7M | -3.5M | -200K | -3.1M | -131.6M | -2M | 400K |
| netCommonStockIssuance | 104.18M | -24.3M | - | -6.6M | -3.4M | -200K | -3.1M | -131.3M | -1.6M | 400K |
| commonStockIssuance | 135.08M | - | - | 100000 | 100000 | 556.8M | 200K | 300K | 400K | 400K |
| commonStockRepurchased | -30.89M | -24.3M | - | -6.7M | -3.5M | -200K | -3.3M | -131.6M | -2M | - |
| netPreferredStockIssuance | - | - | - | -100000 | - | - | - | -300K | -400K | - |
| netDividendsPaid | -74.99M | -76.6M | -29.9M | -13.2M | -24.9M | -13.4M | -198.9M | -204.1M | -191.7M | -135.7M |
| commonDividendsPaid | -75M | -76.6M | -29.9M | -13.2M | -24.9M | -13.4M | -198.9M | -204.1M | -191.7M | -135.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.7M | -6M | 1 | -400K | -2.4M | 531.9M | - | -13M | -73.8M | -2.3M |
| netCashProvidedByFinancingActivities | 67.79M | -211.8M | -45M | -322.7M | -363.7M | 207.5M | -593.7M | -724.7M | -428.3M | -35.7M |
| 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 | 143.86M | 130.98M | 136.9M | 16.7M | 100M | 63.7M | 51.5M | 69.4M | 62M | 69.7M |
| costOfRevenue | 45.27M | -32.2M | 33.1M | 25.5M | 24M | 19.1M | 27.5M | 5.7M | 6.7M | 23.7M |
| grossProfit | 98.59M | -18.41M | 103.8M | -8.8M | 76M | 44.6M | 24M | 63.7M | 55.3M | 46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 21.7M | 13.5M | 14.6M | 11.5M | - |
| generalAndAdministrativeExpenses | - | -6.8M | 21.8M | -7.2M | 21.5M | 25.5M | 25.6M | 30.7M | 28.8M | 19.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -6.8M | 21.8M | -7.2M | 21.5M | 25.5M | 25.6M | 30.7M | 28.8M | 19.15M |
| otherExpenses | 24.03M | -9.4M | -6.4M | -21.5M | 61.3M | 65.6M | 35.79M | 53.82M | 35.66M | 51.9M |
| operatingExpenses | 24.03M | -16.2M | 15.4M | -28.7M | 82.8M | 112.8M | 101.4M | 321.2M | 46.4M | 51.9M |
| costAndExpenses | 69.3M | 71.19M | 48.5M | -3.2M | 106.8M | 135M | 59.9M | 50.2M | 39.4M | 75.6M |
| netInterestIncome | -22.74M | -21.2M | -11M | -28.7M | -22.25M | -15.1M | -21.7M | -22.1M | -27.7M | -34.1M |
| interestIncome | 10.03M | 13.1M | 27.87M | 40M | 23.01M | 21.7M | 13.5M | 14.6M | 11.5M | 8.8M |
| interestExpense | 32.76M | 34.29M | 11M | 68.7M | 45.26M | 36.8M | 35.2M | 36.7M | 39.2M | 42.9M |
| depreciationAndAmortization | 397.12K | 299.95K | 600K | 600K | 800K | 700K | 4.2M | 2.1M | 4.1M | 71391 |
| ebitda | 89.75M | 213.25M | 86.3M | -27M | 54.8M | 133M | -4.2M | 21.3M | 26.7M | -5.83M |
| ebit | 89.35M | 212.95M | 85.7M | -27.6M | 54M | 132.3M | -8.4M | 19.2M | 22.6M | -5.9M |
| nonOperatingIncomeExcludingInterest | -14.79M | -128.28M | 2.7M | 47.5M | -60.8M | -87.3M | - | - | - | - |
| operatingIncome | 74.56M | -2.21M | 88.4M | 19.9M | -6.8M | -27.6M | -8.4M | 19.2M | 22.6M | -5.9M |
| totalOtherIncomeExpensesNet | -17.97M | 156.18M | -9.3M | -28.6M | -26.8M | -4.6M | -33.7M | -107M | -50.2M | -58.6M |
| incomeBeforeTax | 56.59M | 153.98M | 79.1M | -8.7M | -33.6M | -34M | -42.1M | -87.8M | -27.6M | -64.5M |
| incomeTaxExpense | 1.19M | 399.94K | 200K | 2.4M | 100000 | 700K | -40.9M | -100000 | 300K | 500K |
| netIncomeFromContinuingOperations | 55.4M | 153.58M | 78.9M | -11.1M | -33.7M | -32.9M | -33.3M | -87.7M | 50.3M | -65M |
| netIncomeFromDiscontinuedOperations | - | - | - | 11.1M | -492.6M | -17.3M | 32.1M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -9.6M | 9.6M | - | - | -126.8M | - | 11.4M |
| netIncome | 55.4M | 153.38M | 78.7M | -9.6M | -516.7M | -50.2M | -1.2M | -214.5M | 50.3M | -53.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.4M | 153.38M | 78.7M | -9.6M | -516.7M | -50.2M | -1.2M | -214.5M | 50.3M | -53.6M |
| eps | 0.1 | 0.3 | 0.16 | -0.04 | -0.05 | -0.01 | -0.0 | -0.04 | 0.01 | -0.01 |
| 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 | 493.13M | 349.84M | 554.4M | 737.9M | 433.9M | 474.5M | 479.6M | 218.8M | 398.8M | 309.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 493.13M | 349.84M | 554.4M | 737.9M | 433.9M | 474.5M | 479.6M | 218.8M | 398.8M | 309.7M |
| netReceivables | 100.87M | 74.3M | 87.7M | 73.8M | 24.4M | 27.6M | 26.3M | 87.2M | 117M | 27.5M |
| accountsReceivables | - | 35.8M | 87.7M | 33.4M | 24.4M | 27.6M | 26.3M | 23.4M | 26.6M | 27.5M |
| otherReceivables | - | 38.5M | - | 40.4M | - | - | - | 43.8M | - | - |
| inventory | - | - | - | - | - | - | - | 36.2M | 35.1M | 34.3M |
| prepaids | - | - | - | 6.5M | - | 4.5M | - | - | - | - |
| otherCurrentAssets | - | 20.48M | 1.5M | 9.5M | 645.3M | 47.2M | 72M | 107.4M | 119.8M | 204M |
| totalCurrentAssets | 593.99M | 444.63M | 643.6M | 827.7M | 1.1B | 553.8M | 577.9M | 349.6M | 548.4M | 546.6M |
| propertyPlantEquipmentNet | 6.65M | 7.1M | 7.5M | 7.9M | 1.27B | 1.43B | 8.6M | 10.9M | 10.6M | 5.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.5B | 3.48B | 964.6M | 1.1B | 1.19B | 2.34B | 2.42B | 2.68B | 2.8B | 2.76B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.98B | 1.54B | 22M | -3.3M | 1.43B | 1.5B | 1.55B | 1.61B |
| totalNonCurrentAssets | 3.51B | 3.49B | 2.95B | 2.65B | 2.47B | 3.77B | 3.85B | 4.19B | 4.36B | 4.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.1B | 3.93B | 3.59B | 3.48B | 3.58B | 4.33B | 4.43B | 4.54B | 4.91B | 4.91B |
| totalPayables | - | 101.7M | 140.3M | 64.9M | 80.3M | 14.3M | 132.8M | 22.7M | 179.9M | 17M |
| accountPayables | - | 39.3M | 138.6M | 16.5M | 80.3M | 14.3M | 132.8M | 22.7M | 179.1M | 17M |
| otherPayables | - | 62.4M | 1.7M | 48.4M | - | - | - | - | 800K | - |
| accruedExpenses | - | - | - | - | - | 69.6M | - | 89.9M | - | 89.3M |
| shortTermDebt | 596.97M | 104.38M | 338.1M | 337.8M | 200K | 108.6M | 112.4M | 16.1M | 202.5M | - |
| capitalLeaseObligationsCurrent | - | 600K | 100000 | 500K | 200K | 1.3M | 200K | 2.9M | - | 2.5M |
| taxPayables | - | - | 1.7M | 15.6M | 200K | 18.9M | 400K | 500K | 800K | 600K |
| deferredRevenue | - | - | - | - | - | - | - | 1.1M | - | - |
| otherCurrentLiabilities | - | -102.3M | 4.9M | 46.9M | 22.9M | 47.3M | 400K | 53.5M | 2.4M | 71.2M |
| totalCurrentLiabilities | 596.97M | 104.38M | 483.4M | 450.1M | 103.6M | 241.1M | 245.8M | 185.1M | 384.8M | 180M |
| longTermDebt | 1.15B | 1.53B | 1.16B | 1.14B | 1.5B | 1.52B | 1.51B | 1.65B | 1.62B | 1.83B |
| capitalLeaseObligationsNonCurrent | 56.09M | 57.09M | 53.6M | 46.8M | 36.3M | 40M | 36.8M | 45M | 37.2M | 37.9M |
| deferredRevenueNonCurrent | - | - | - | 11.1M | - | 11.1M | - | 11.1M | - | 9.5M |
| deferredTaxLiabilitiesNonCurrent | 694.96K | 699.89K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| otherNonCurrentLiabilities | 207.99M | 143.18M | 32.5M | 10.5M | 26.2M | 56.7M | 64.9M | 62M | 67.6M | 105.3M |
| totalNonCurrentLiabilities | 1.42B | 1.73B | 1.25B | 1.21B | 1.57B | 1.62B | 1.62B | 1.76B | 1.73B | 1.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.09M | 57.69M | 53.7M | 47.3M | 36.5M | 41.3M | 37M | 47.9M | 37.2M | 40.4M |
| totalLiabilities | 2.01B | 1.84B | 1.73B | 1.66B | 1.67B | 1.87B | 1.86B | 1.95B | 2.11B | 2.17B |
| treasuryStock | -2.08M | -6.8M | -5M | -7.7M | -8.3M | -6.4M | -8.6M | -8.8M | -8.8M | -3.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.41M | 26.6M | 24.2M | 24.6M | 250.1M | 250.1M | 250.1M | 250.1M | 230.7M | 221M |
| retainedEarnings | 1.61B | 1.61B | 1.5B | 1.49B | -9.9M | 549.7M | 655.6M | 646M | 675.4M | 243.5M |
| additionalPaidInCapital | 131.75M | 132.68M | 225.9M | 225.5M | 1.56B | 1.56B | 1.56B | 1.56B | 1.58B | 1.59B |
| 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 | 55.4M | 153.38M | 78.7M | 539.9M | -516.7M | -50.2M | -1.2M | -214.5M | 50.3M | -54.5M |
| depreciationAndAmortization | 397.12K | 299.95K | 800K | 300K | 1.1M | 700K | 4.2M | 2.1M | 4.1M | - |
| deferredIncomeTax | - | - | - | - | - | -14.1M | -9.6M | 2.6M | - | - |
| stockBasedCompensation | - | - | - | -3.8M | 3.8M | 100000 | 3.6M | 3M | - | - |
| changeInWorkingCapital | -6.95M | -8.1M | 16.3M | 10.7M | -17.3M | -13.3M | 2.3M | 4.8M | -28.2M | 13.4M |
| accountsReceivables | -1.49M | 16.9M | 6.6M | -21.7M | 1.4M | -3.5M | 12.3M | -1.1M | -4.9M | 23.9M |
| inventory | - | - | - | - | - | -900K | 14.4M | -14.4M | 5.8M | - |
| accountsPayables | -5.46M | -25M | 13.32M | 20.9M | -20.9M | -9.8M | -10M | 5.9M | -23.3M | -10.5M |
| otherWorkingCapital | - | - | 9.7M | 11.5M | 2.2M | 900K | -14.4M | 14.4M | -5.8M | - |
| otherNonCashItems | -2.68M | -98.38M | -39.7M | -529.3M | 515.8M | 101.3M | 81.9M | 253.7M | 7.6M | 51.2M |
| netCashProvidedByOperatingActivities | 46.17M | 47.19M | 56.1M | 17.8M | -13.3M | 24.5M | 81.1M | 48.8M | -2.6M | 23.5M |
| investmentsInPropertyPlantAndEquipment | -35.05M | -22.4M | -15.38M | -140.8M | -10.11M | -8.5M | -10.2M | -20.4M | -16M | -35.8M |
| acquisitionsNet | - | - | -166.6M | 498.5M | - | -21.2M | -240.1M | 28.9M | -176.8M | - |
| purchasesOfInvestments | -34.45M | -388.24M | -256.16M | 4.4M | -4.4M | -2.4M | -5.9M | -3.7M | -300K | -9.3M |
| salesMaturitiesOfInvestments | 15.69M | 599.9K | - | - | - | 1.2M | 213.5M | -500K | 192.4M | 28.7M |
| otherInvestingActivities | - | - | 13M | -3.3M | 120.6M | 21.2M | 240.1M | -22.7M | 176.8M | -1 |
| netCashProvidedByInvestingActivities | -53.81M | -410.03M | -153.6M | 358.8M | 116.2M | -9.7M | 197.4M | -24.6M | 176.1M | -16.4M |
| netDebtIssuance | 199.65M | 45.89M | -5.6M | -13M | -91.9M | -4.07M | -11.9M | -249.38M | -96.2M | -138.9M |
| longTermNetDebtIssuance | - | - | -5.6M | -13M | -91.9M | - | -11.9M | - | -96.2M | -138.9M |
| shortTermNetDebtIssuance | 199.65M | 45.89M | - | - | - | - | - | - | - | - |
| netStockIssuance | -992.8K | 126.28M | -22.1M | -20.9M | -3.4M | -100000 | 126.93K | -700K | -6M | -3M |
| netCommonStockIssuance | -992.8K | 126.28M | -22.1M | -20.9M | -3.4M | -100000 | 126.93K | -700K | -6M | -3M |
| commonStockIssuance | - | 135.08M | - | - | - | - | 100000 | - | - | - |
| commonStockRepurchased | -992.8K | -8.8M | -22.1M | -20.9M | -3.4M | -100000 | - | -700K | -6M | -3.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.58M | -35.39M | -39.6M | -43.6M | -39M | -29.9M | - | -12M | -1.2M | -11.7M |
| commonDividendsPaid | - | - | -39.6M | -43.6M | -39M | -29.9M | - | -1.4M | -11.8M | -11.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -10.6M | - | - |
| otherFinancingActivities | -6.06M | -1.7M | -19.5M | 6M | -6M | -3.2M | 100000 | -217.1M | 10.5M | -300K |
| netCashProvidedByFinancingActivities | 148.03M | 135.08M | -86.8M | -71.5M | -140.3M | -33.2M | -11.8M | -219.2M | -103.5M | -153.9M |