Is Shandong Molong Petroleum Machinery Co., Ltd. Class A (002490.SZ) a Buy, Sell, or Hold?
SHZ : 002490.SZ
Shandong Molong Petroleum Machinery Co., Ltd. Class A — Financials
$7.57 CNY
$0.27 (3.7%)
- Volume
- 69.39M
- Average Volume
- 56.25M
- Market Capitalization
- $5.16B
- P/E Ratio
- 1129.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.52
- Year Low
- $5.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.80
- Current Ratio
- $0.83
002490.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.76B | 1.36B | 1.32B | 2.77B | 3.73B | 3.01B | 4.39B | 4.45B | 2.97B | 1.53B |
| costOfRevenue | 1.59B | 1.32B | 1.23B | 2.71B | 3.56B | 2.92B | 4.06B | 3.8B | 2.74B | 1.69B |
| grossProfit | 165.84M | 33.11M | 86.2M | 52.94M | 172.34M | 89.31M | 329.37M | 655.53M | 225.82M | -159.08M |
| researchAndDevelopmentExpenses | 45.08M | 29.31M | 35.48M | 41.65M | 57.08M | 52.54M | 63.83M | 71.98M | 29.27M | 32.7M |
| generalAndAdministrativeExpenses | 49.72M | 118.34M | 226.13M | 254.43M | 249.08M | 177.55M | 182.55M | 150.43M | 125.87M | 151.08M |
| sellingAndMarketingExpenses | - | 16.84M | 18.66M | 17.58M | 13.4M | 14.95M | 84.34M | 113.97M | 65.68M | 50.98M |
| sellingGeneralAndAdministrativeExpenses | 49.72M | 135.18M | 244.79M | 272.01M | 262.49M | 192.5M | 266.89M | 264.4M | 191.56M | 202.06M |
| otherExpenses | 4.59M | -83.09M | 355.11M | 180.79M | 213.89M | -193.9M | 187.7M | 250.03M | -40.59M | 211.7M |
| operatingExpenses | 99.39M | 81.4M | 635.38M | 494.45M | 533.45M | 51.14M | 518.42M | 586.41M | 180.24M | 446.46M |
| costAndExpenses | 1.69B | 1.4B | 1.87B | 3.21B | 4.1B | 2.97B | 4.58B | 4.38B | 2.92B | 2.14B |
| netInterestIncome | -94.17M | -103.79M | -114.71M | -113.5M | -113.9M | -138.57M | -146.86M | -202.47M | -122.68M | -49.34M |
| interestIncome | 1.39M | 1.06M | 4.55M | 8.38M | 4.91M | 5.71M | 12.28M | 8.73M | 8M | 11.12M |
| interestExpense | 95.55M | 104.84M | 119.26M | 121.88M | 118.8M | 144.28M | 159.15M | 211.19M | 130.68M | 60.47M |
| depreciationAndAmortization | 69.4M | 141.17M | 209.88M | 217.95M | 246.33M | 253.56M | 252.31M | 270.51M | 266.19M | 250.86M |
| ebitda | 170.06M | 198.42M | -220.94M | -106.21M | 3.07M | 415.37M | 196.23M | 542.87M | 431.35M | -288.16M |
| ebit | 100.65M | 57.25M | -430.82M | -324.16M | -243.25M | 161.81M | -56.08M | 272.36M | 165.16M | -539.02M |
| nonOperatingIncomeExcludingInterest | -34.21M | -105.53M | -118.36M | -117.35M | -117.86M | -123.63M | -132.97M | -203.23M | -119.58M | -66.52M |
| operatingIncome | 66.44M | -48.28M | -549.18M | -441.51M | -361.12M | 38.17M | -189.05M | 69.12M | 45.59M | -605.54M |
| totalOtherIncomeExpensesNet | -61.34M | 689.51K | -899.2K | -4.53M | -941.47K | -20.65M | -26.18M | -7.96M | -11.1M | 6.05M |
| incomeBeforeTax | 5.1M | -47.59M | -550.08M | -446.04M | -362.06M | 17.53M | -215.23M | 61.16M | 34.49M | -599.49M |
| incomeTaxExpense | 149.13K | -2.96M | 28.45M | 2.89M | 6.36M | 6.07M | 9.68M | -41.24M | -593.83K | 51.22M |
| netIncomeFromContinuingOperations | 4.95M | -44.64M | -578.53M | -448.94M | -368.42M | 11.46M | -224.91M | 102.41M | 35.08M | -650.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.16M | -43.7M | -566.86M | -424.97M | -368.02M | 32.18M | -196.31M | 92.48M | 38.04M | -612.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.16M | -43.7M | -566.86M | -424.97M | -368.02M | 32.18M | -196.31M | 92.48M | 38.04M | -612.48M |
| eps | 0.01 | -0.05 | -0.71 | -0.53 | -0.46 | 0.04 | -0.25 | 0.12 | 0.05 | -0.77 |
| 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 | 273.49M | 86.79M | 99.07M | 459.66M | 475.19M | 759.98M | 539.94M | 892.45M | 879.37M | 679.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 273.49M | 86.79M | 99.07M | 459.66M | 475.19M | 759.98M | 539.94M | 892.45M | 879.37M | 679.45M |
| netReceivables | 1.19B | 1.43B | 338.83M | 475.98M | 578.14M | 486.44M | 941.73M | 1.04B | 503.37M | 327.55M |
| accountsReceivables | 541.19M | 248.44M | 333.76M | 294.4M | 299.53M | 486.44M | 765.19M | 919.1M | 361.58M | 304.15M |
| otherReceivables | 649.07M | 1.18B | 5.07M | 181.58M | 278.61M | - | 176.54M | 122.75M | 141.8M | 87.3M |
| inventory | 564.6M | 397.73M | 454.88M | 670.22M | 715.28M | 787.38M | 934.91M | 1.04B | 925.77M | 768.73M |
| prepaids | 112.47M | 25.07M | 30.62M | 763.2K | 50.34M | 2.07M | 42.34M | 30.98M | 868.96K | 846.81K |
| otherCurrentAssets | - | 932.21K | 759.46K | 41.45M | 27.81M | 202.02M | - | 1.15B | 345.96M | 255.86M |
| totalCurrentAssets | 2.14B | 1.94B | 923.41M | 1.65B | 1.85B | 2.24B | 2.46B | 3.12B | 2.63B | 2.14B |
| propertyPlantEquipmentNet | 301.01M | 335.92M | 1.6B | 2B | 2.19B | 2.51B | 2.78B | 2.95B | 3.06B | 3.1B |
| goodwill | - | - | - | - | - | - | - | 23.68M | 26.68M | 26.68M |
| intangibleAssets | 190.07M | 143.87M | 341.87M | 357.28M | 376.05M | 393.69M | 443.22M | 452.05M | 443.97M | 449.21M |
| goodwillAndIntangibleAssets | 190.07M | 143.87M | 341.87M | 357.28M | 376.05M | 393.69M | 443.22M | 475.73M | 470.65M | 475.9M |
| longTermInvestments | 50.22M | 4.98M | 18.63M | 1.86M | 12.07M | 2.31M | 2.56M | - | 2.66M | 2.76M |
| taxAssets | - | - | 1.63M | 26.11M | 29.07M | 35.22M | 40.23M | 47.26M | 4.39M | 3.47M |
| otherNonCurrentAssets | - | 5.24M | 20.01M | 1.13M | 728.11K | 728.11K | 9.62M | 16.51M | 57.11M | 48.47M |
| totalNonCurrentAssets | 541.31M | 484.77M | 1.96B | 2.39B | 2.61B | 2.94B | 3.28B | 3.49B | 3.6B | 3.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 2.42B | 2.89B | 4.04B | 4.46B | 5.18B | 5.74B | 6.61B | 6.22B | 5.77B |
| totalPayables | 403.31M | 299.48M | 509.65M | 676.12M | 756.45M | 769.82M | 1.21B | 1.29B | 1.06B | 1.14B |
| accountPayables | 397.99M | 294.21M | 509.65M | 611.26M | 599.51M | 769.82M | 1.21B | 1.1B | 1.06B | 1.14B |
| otherPayables | 5.33M | 5.27M | - | 64.86M | 156.93M | - | - | 189.67M | - | - |
| accruedExpenses | 32.68M | 48.18M | - | - | - | - | 106.06M | - | - | - |
| shortTermDebt | 1.48B | 1.47B | 1.63B | 2B | 1.99B | 2.13B | 2.41B | 2.39B | 2.3B | 2.44B |
| capitalLeaseObligationsCurrent | - | - | - | 48.99M | 29.34M | 63.24M | 57.59M | - | - | - |
| taxPayables | - | - | 7.02M | 11.28M | 25.79M | 27.19M | 13.39M | 81.23M | 18.92M | 9.91M |
| deferredRevenue | 138.95M | 35.1M | - | 107.58M | 70.37M | 209.29M | 164.56M | - | 108.14M | 73.25M |
| otherCurrentLiabilities | 67.37M | 63.59M | 280.36M | 139.03M | 159.57M | 50.2M | -76.1M | 460.64M | 68.94M | 146.92M |
| totalCurrentLiabilities | 2.12B | 1.92B | 2.42B | 2.97B | 3.01B | 3.22B | 3.87B | 4.14B | 3.53B | 3.73B |
| longTermDebt | - | 153.81K | - | - | 37.14M | 114.06M | 58.05M | 426.22M | 737.26M | 145M |
| capitalLeaseObligationsNonCurrent | 52.7M | 178.75K | 14.62M | 65.46M | 37.74M | 9.55M | 58.05M | - | - | - |
| deferredRevenueNonCurrent | 6.46M | 6.09M | 6.55M | 6.76M | 6.97M | 7.18M | 7.39M | 6.95M | 6.95M | 6.95M |
| deferredTaxLiabilitiesNonCurrent | 48939 | 4834 | 8.31M | 5.27M | 5.36M | 5.56M | 5.75M | 6.13M | 7.33M | 7.63M |
| otherNonCurrentLiabilities | 5.06M | 4.96M | 100.78M | 77.77M | 558.47K | 14.39M | 5.73M | 19.74M | 8M | - |
| totalNonCurrentLiabilities | 64.27M | 11.38M | 130.26M | 155.26M | 87.77M | 150.75M | 76.92M | 452.08M | 759.54M | 159.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.7M | 178.75K | 14.62M | 114.45M | 67.08M | 72.79M | 115.64M | - | - | - |
| totalLiabilities | 2.18B | 1.93B | 2.55B | 3.13B | 3.1B | 3.37B | 3.95B | 4.59B | 4.29B | 3.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 2.02M | - | - | - | - |
| commonStock | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M |
| retainedEarnings | -1.46B | -1.47B | -1.24B | -859.02M | -434.05M | -66.03M | -98.21M | 98.1M | 35.93M | -2.1M |
| additionalPaidInCapital | 961.69M | 961.67M | 849.48M | 849.48M | 849.48M | 849.48M | 849.48M | 849.48M | 849.48M | 849.72M |
| 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 | 5.16M | -43.7M | -566.86M | -159.02M | -368.42M | 32.18M | -163.13M | 102.41M | 35.08M | -650.71M |
| depreciationAndAmortization | 69.4M | 149.09M | 223.52M | 219.48M | 249.39M | 253.56M | 252.31M | 270.51M | 266.48M | 250.86M |
| deferredIncomeTax | 22437 | -6.68M | - | 2.86M | 5.95M | - | 6.65M | -44.06M | -1.23M | 50.51M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 153.62M | 7.4M | 111.53M | 26.62M | -62.63M | 164.1M | 461.01M | -258.53M | -354.24M | 221.2M |
| accountsReceivables | -261.64M | -196.08M | 129.18M | 33.87M | -55.64M | 231.61M | 291.36M | -334.12M | -207.46M | 117.48M |
| inventory | -171.85M | -28.22M | 201.77M | 28.08M | 54.36M | 144.3M | 94M | -124.59M | -152.2M | 87.63M |
| accountsPayables | 587.18M | 226.91M | -219.43M | -38.19M | -67.3M | -211.81M | 69M | 244.25M | 6.64M | -34.41M |
| otherWorkingCapital | -76490 | 4.79M | -191.9M | 2.86M | 5.95M | - | 6.65M | -133.94M | -202.05M | 133.57M |
| otherNonCashItems | 92.45M | -62.23M | 366.81M | -101.46M | 211.5M | -242.94M | 131.51M | 255.2M | 85.19M | 283.06M |
| netCashProvidedByOperatingActivities | 320.65M | 43.87M | 134.99M | -11.51M | 35.79M | 206.9M | 688.35M | 369.59M | 32.5M | 104.42M |
| investmentsInPropertyPlantAndEquipment | -88.53M | -296.98K | -5.68M | -8.47M | -51.97M | -45.41M | -77.29M | -264.58M | -293.98M | -309.81M |
| acquisitionsNet | 93.48M | 244.2M | 2.91M | 1123 | 67.53M | 359.48M | 9.97M | - | 73.08M | 309.9M |
| purchasesOfInvestments | -40M | - | - | - | - | -359.48M | -9.97M | -104.9M | - | -20000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 202.6K | 108.39M | 8.84M | 515.8K | 10.13M |
| otherInvestingActivities | - | - | 2.91M | - | 73.96M | 359.48M | 9.97M | 22.52M | 73.08M | -309.81M |
| netCashProvidedByInvestingActivities | -35.04M | 243.9M | -2.78M | -8.47M | 89.53M | 314.28M | 41.08M | -338.13M | -220.38M | -299.62M |
| netDebtIssuance | -49.96M | -159.72M | -379.89M | 121.69M | -213.75M | -171.94M | -652.92M | 82.31M | 407.26M | 476.93M |
| longTermNetDebtIssuance | -49.96M | -159.72M | -379.89M | 121.69M | -213.75M | -171.94M | -652.92M | 242.31M | 407.26M | 476.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -160M | - | - |
| netStockIssuance | 240K | 100000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 240K | 100000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 240K | 100000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -90.15M | -90.61M | -109.4M | -120.91M | -105.05M | -134.2M | -164.32M | -195.42M | -115.72M | -106.17M |
| commonDividendsPaid | -90.15M | -90.61M | -109.4M | -120.91M | -105.05M | -134.2M | -164.32M | -195.42M | -115.72M | -106.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.11M | -46.72M | 84.17M | -42.05M | -90.7M | - | - | - | 60M | 96.9M |
| netCashProvidedByFinancingActivities | -184.98M | -296.96M | -405.11M | -41.27M | -409.49M | -306.14M | -817.25M | -113.11M | 351.53M | 467.67M |
| 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 | 665.91M | 566.86M | 397.25M | 506.13M | 291.39M | 351.23M | 400.48M | 411.02M | 193.61M | 315.37M |
| costOfRevenue | 597.68M | 516.62M | 351.91M | 455.3M | 264.2M | 361.63M | 365.14M | 408.53M | 187.93M | 302.03M |
| grossProfit | 68.23M | 50.24M | 45.33M | 50.83M | 27.2M | -10.4M | 35.35M | 2.49M | 5.68M | 13.34M |
| researchAndDevelopmentExpenses | 8.81M | 19.91M | 15.32M | 8.78M | 2.31M | 7.8M | 9.43M | 9.45M | 2.63M | 9.83M |
| generalAndAdministrativeExpenses | 12.74M | 20.05M | 10.6M | 10.37M | 8.03M | 23.52M | 29.06M | 31.81M | 33.95M | 29.1M |
| sellingAndMarketingExpenses | - | - | 4.7M | 3.28M | 2.96M | 5.67M | 4.35M | 4.17M | 2.66M | 4.76M |
| sellingGeneralAndAdministrativeExpenses | 12.74M | 20.05M | 15.3M | 13.65M | 10.99M | 29.19M | 33.41M | 35.97M | 36.6M | 33.86M |
| otherExpenses | 7.73M | 6.35M | 21.53M | 21.73M | 15.78M | 61.09M | 98.09M | 5.05M | -247.33M | 264.61M |
| operatingExpenses | 29.28M | 46.31M | 52.15M | 44.16M | 29.09M | 98.08M | 140.93M | 50.48M | -208.09M | 308.29M |
| costAndExpenses | 626.95M | 562.93M | 404.06M | 499.46M | 293.28M | 459.71M | 506.06M | 459.01M | -20.16M | 610.32M |
| netInterestIncome | -26.94M | -24.75M | -23.18M | -24.35M | -20.17M | -28.2M | -27.6M | -309.88M | 261.89M | -40.49M |
| interestIncome | 539.16K | 330.67K | 255.47K | 496.1K | 303.44K | 244.42K | 242K | -282.35M | 282.92M | 338.37K |
| interestExpense | 27.48M | 25.08M | 23.44M | 24.84M | 20.48M | 28.44M | 27.84M | 27.53M | 21.03M | 40.83M |
| depreciationAndAmortization | - | 17.21M | 35.29M | 15.65M | 35.29M | 35.29M | 52.47M | 39.05M | 52.47M | 52.47M |
| ebitda | 33.09M | 42.1M | 51.99M | 47.14M | 61.16M | -48.13M | -24.37M | 19.32M | 289.71M | -204.01M |
| ebit | 33.09M | 24.88M | 16.7M | 31.49M | 25.87M | -83.42M | -76.84M | -19.73M | 237.24M | -256.48M |
| nonOperatingIncomeExcludingInterest | 5.86M | -20.96M | -23.51M | -24.82M | -27.76M | -25.05M | -28.74M | -28.26M | -23.47M | -38.47M |
| operatingIncome | 38.95M | 3.93M | -6.82M | 6.67M | -1.89M | -108.48M | -105.58M | -47.99M | 213.77M | -294.95M |
| totalOtherIncomeExpensesNet | -33.34M | -4.12M | 75148 | -27709 | 7.28M | -3.39M | 897.59K | 733.59K | 2.45M | -2.36M |
| incomeBeforeTax | 5.61M | -193.29K | -6.74M | 6.64M | 5.39M | -111.87M | -104.68M | -47.26M | 216.22M | -297.3M |
| incomeTaxExpense | 28601 | 61996 | 13283 | 31801 | 42045 | -2.62M | 55415 | -481.39K | 86399 | 26.55M |
| netIncomeFromContinuingOperations | 5.58M | -255.28K | -6.75M | 6.61M | 5.35M | -109.25M | -104.74M | -46.78M | 216.13M | -323.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.58M | -275.39K | -6.73M | 6.74M | 5.42M | -109.1M | -104.74M | -46.78M | 216.91M | -319.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.58M | -275.39K | -6.73M | 6.74M | 5.42M | -109.1M | -104.74M | -46.78M | 216.91M | -319.95M |
| eps | 0.01 | -0.0 | -0.01 | 0.01 | 0.01 | -0.13 | -0.13 | -0.06 | 0.27 | -0.4 |
| 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 | 306.46M | 273.49M | 232.01M | 153.16M | 431.22M | 86.79M | 89.07M | 90.48M | 193.01M | 99.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 306.46M | 273.49M | 232.01M | 153.16M | 431.22M | 86.79M | 89.07M | 90.48M | 193.01M | 99.07M |
| netReceivables | 735.88M | 1.19B | 1.02B | 376.54M | 1.06B | 1.43B | 664.73M | 263.12M | 638.03M | 334.77M |
| accountsReceivables | 482.31M | 541.19M | 365.04M | 376.54M | 330.81M | 248.44M | 273.11M | 263.12M | 234.77M | 333.76M |
| otherReceivables | 253.57M | 649.07M | 651.89M | 700.17M | 733.1M | 1.18B | 391.62M | 401.63M | 403.25M | 81.51M |
| inventory | 609.6M | 564.6M | 538.54M | 435.43M | 447.78M | 397.73M | 547.45M | 475.52M | 551.28M | 454.88M |
| prepaids | 157.33M | 112.47M | 93.75M | 51.15M | 22.73M | 25.07M | 10.75M | 13.68M | 14.39M | 460.3K |
| otherCurrentAssets | 30.48M | 2 | 1.97M | 650.44M | 62342 | 932.21K | 10.32M | 415.3M | 8.92M | 34.22M |
| totalCurrentAssets | 1.84B | 2.14B | 1.88B | 1.67B | 1.97B | 1.94B | 1.32B | 1.24B | 1.41B | 923.41M |
| propertyPlantEquipmentNet | 468.25M | 301.01M | 313.71M | 329.19M | 318.05M | 335.92M | 1.22B | 1.3B | 1.33B | 1.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 355.03M | 190.07M | 200.02M | 193.43M | 148.31M | 143.87M | 212.05M | 231.5M | 234.04M | 341.87M |
| goodwillAndIntangibleAssets | 355.03M | 190.07M | 200.02M | 193.43M | 148.31M | 143.87M | 212.05M | 231.5M | 234.04M | 341.87M |
| longTermInvestments | 80.22M | 50.22M | 44.98M | 44.98M | 4.98M | 4.98M | 4.95M | 4.95M | 5.04M | 18.63M |
| taxAssets | - | - | - | - | - | - | 1.49M | 1.54M | 1.58M | 1.63M |
| otherNonCurrentAssets | 48.29M | 2 | 83.74M | 92.34M | 259.9K | 5.24M | 960.17K | 4.32M | 6.95M | 20.01M |
| totalNonCurrentAssets | 951.78M | 541.31M | 642.45M | 659.94M | 471.6M | 484.77M | 1.44B | 1.54B | 1.58B | 1.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.79B | 2.68B | 2.53B | 2.33B | 2.44B | 2.42B | 2.76B | 2.79B | 2.99B | 2.89B |
| totalPayables | 503.44M | 403.31M | 348.81M | 304.13M | 298.56M | 299.48M | 550.98M | 447.16M | 408.94M | 509.65M |
| accountPayables | 489.61M | 397.99M | 339.46M | 304.13M | 282.64M | 294.21M | 544.66M | 447.16M | 408.94M | 509.65M |
| otherPayables | 13.83M | 5.33M | 9.35M | - | 15.92M | 5.27M | 6.32M | - | - | - |
| accruedExpenses | 31.2M | 32.68M | 31.13M | 51.41M | 58.45M | 48.18M | - | 54.25M | 42.77M | - |
| shortTermDebt | 1.52B | 1.48B | 1.44B | 1.36B | 1.45B | 1.47B | 1.51B | 1.5B | 1.67B | 1.72B |
| capitalLeaseObligationsCurrent | - | - | - | 13.86M | - | - | - | 41.34M | 41.58M | - |
| taxPayables | - | - | - | - | - | - | - | 5.28M | 6.26M | 7.02M |
| deferredRevenue | 93.82M | 138.95M | 87.57M | - | 67.59M | 35.1M | 69.24M | 65.62M | 84.3M | 54.73M |
| otherCurrentLiabilities | 64.44M | 67.37M | 75.37M | 86.25M | 49.4M | 63.59M | 114.32M | 55.85M | 57.05M | 136.12M |
| totalCurrentLiabilities | 2.21B | 2.12B | 1.98B | 1.81B | 1.93B | 1.92B | 2.25B | 2.16B | 2.31B | 2.42B |
| longTermDebt | - | - | - | - | - | 153.81K | 502.25K | 1.08M | 3.33M | - |
| capitalLeaseObligationsNonCurrent | 68.31M | 52.7M | 403.19K | 256.04K | 159.3K | 178.75K | 15.92M | 22.2M | 28.33M | 34.47M |
| deferredRevenueNonCurrent | 6.46M | - | 6.09M | 6.09M | 6.09M | 6.09M | 6.19M | 6.19M | 6.26M | 6.55M |
| deferredTaxLiabilitiesNonCurrent | 48939 | 48939 | 4834 | 4834 | 4834 | 4834 | 2.66M | 2.66M | 3.21M | 8.31M |
| otherNonCurrentLiabilities | 5.06M | 5.06M | 42.46M | 4.96M | 4.96M | 4.96M | 8.85M | -0.0 | 9.47M | 87.48M |
| totalNonCurrentLiabilities | 79.88M | 57.81M | 48.95M | 11.31M | 11.21M | 11.38M | 25.28M | 32.13M | 41.13M | 130.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.31M | 52.7M | 403.19K | 14.12M | 159.3K | 178.75K | 15.92M | 63.54M | 69.91M | 34.47M |
| totalLiabilities | 2.29B | 2.18B | 2.03B | 1.82B | 1.94B | 1.93B | 2.27B | 2.19B | 2.35B | 2.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M | 797.85M |
| retainedEarnings | -1.46B | -1.46B | -1.46B | -1.27B | -1.46B | -1.47B | -1.36B | -1.26B | -1.21B | -1.43B |
| additionalPaidInCapital | - | 961.69M | - | 979.78M | - | 961.67M | 868.3M | 849.48M | 868.73M | - |
| 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 | 5.58M | -275.39K | -6.73M | 6.74M | 5.42M | -109.1M | -104.74M | -46.78M | 216.91M | -319.95M |
| depreciationAndAmortization | - | 17.21M | 17.21M | 34.98M | 17.49M | 33.59M | 33.59M | 81.92M | 40.96M | 59.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 210.45M | - | -224.3M | -14.07M | 14.07M | - | 330.95M |
| accountsReceivables | - | - | - | 241.35M | - | -196.08M | -67.01M | 67.01M | - | 129.18M |
| inventory | - | - | - | -30.9M | - | -28.22M | 52.94M | -52.94M | - | 201.77M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 85.79M | 79.76M | -24.44M | -378.06M | 375.58M | 291.46M | 49.69M | 74.8M | -260.54M | 43.75M |
| netCashProvidedByOperatingActivities | 91.38M | 96.7M | -31.17M | -125.89M | 381M | -8.36M | -69.11M | 124.01M | -2.66M | 114.6M |
| investmentsInPropertyPlantAndEquipment | -46.05M | -1.24M | -755.33K | -86.52M | -13692 | 2.75M | -2.65M | -403.23K | - | -912.8K |
| acquisitionsNet | 105.7K | -3.76M | 65000 | 89.98M | 7.2M | 101.84M | 290.4K | 353.26K | 141.72M | 2.55M |
| purchasesOfInvestments | -30M | - | - | -40M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -75.94M | -4.99M | -690.33K | -36.54M | 7.18M | 104.59M | -2.35M | -49962 | 141.72M | 1.64M |
| netDebtIssuance | 5.52M | -3.58M | 59.53M | -88.58M | -17.34M | -31.77M | -9.98M | -130.49M | 12.51M | -140.01M |
| longTermNetDebtIssuance | - | - | - | -88.58M | -17.34M | - | - | -130.49M | 12.51M | -140.01M |
| shortTermNetDebtIssuance | 5.52M | -3.58M | 59.53M | - | -17.34M | -31.77M | -9.98M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -25.52M | -26.04M | -25.38M | - | -91.47M | -55.3M | -37.11M |
| commonDividendsPaid | - | - | - | -25.52M | -26.04M | -25.38M | - | -91.47M | -55.3M | -37.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.99M | -61.01M | -22.69M | 70M | -69.76M | 19.18M | 13.93M | 73.69M | -71.89M | 64.02M |
| netCashProvidedByFinancingActivities | 17.51M | -64.59M | 36.84M | -44.1M | -113.14M | -37.98M | 3.96M | -148.27M | -114.67M | -113.11M |