Is Hunan Kaimeite Gases Co., Ltd. (002549.SZ) a Buy, Sell, or Hold?
SHZ : 002549.SZ
Hunan Kaimeite Gases Co., Ltd. — Financials
$12.87 CNY
$0.33 (2.63%)
- Volume
- 31.43M
- Average Volume
- 49.73M
- Market Capitalization
- $8.95B
- P/E Ratio
- 258.43
- Dividend Yield
- 0.39%
- Price Target
- Year High
- $30.00
- Year Low
- $11.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.31
- Current Ratio
- $1.47
002549.SZ 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 | 624.39M | 588.04M | 571.17M | 852.11M | 667.51M | 518.75M | 514.53M | 504.56M | 428.29M | 270.05M |
| costOfRevenue | 435.91M | 465.44M | 445.49M | 514.5M | 388.74M | 325.89M | 274.73M | 268.18M | 239.45M | 153.18M |
| grossProfit | 188.48M | 122.6M | 125.67M | 337.6M | 278.76M | 192.86M | 239.8M | 236.38M | 188.84M | 116.87M |
| researchAndDevelopmentExpenses | 30.83M | 33.5M | 35.61M | 43.67M | 42.9M | 32.59M | 30.21M | 23.72M | 21.48M | 16.01M |
| generalAndAdministrativeExpenses | 102.03M | 137.43M | 105.46M | 81.35M | 82.95M | 73.52M | 63.18M | 54.95M | 53.2M | 66.59M |
| sellingAndMarketingExpenses | - | 38.25M | 36.03M | 32.85M | 28.14M | 24.71M | 62.02M | 59.64M | 48.49M | 38.26M |
| sellingGeneralAndAdministrativeExpenses | 102.03M | 175.68M | 141.48M | 114.21M | 111.09M | 98.23M | 125.2M | 114.59M | 101.69M | 104.85M |
| otherExpenses | 18.35M | -26.61M | -23.67M | -7.19M | -11.65M | -19.21M | -18.57M | -9.12M | -120.98K | -11.25M |
| operatingExpenses | 151.21M | 182.58M | 153.42M | 150.69M | 142.34M | 111.6M | 136.84M | 129.19M | 123.05M | 109.61M |
| costAndExpenses | 587.12M | 648.02M | 598.92M | 665.19M | 531.08M | 437.5M | 411.57M | 397.38M | 362.5M | 262.79M |
| netInterestIncome | 4.11M | 6.31M | 3.93M | -6.41M | -7.36M | -7.28M | -10.29M | -3.36M | -3.02M | -487.75K |
| interestIncome | 16.19M | 25.09M | 24M | 15.73M | 13.63M | 12.78M | 3.22M | 6.77M | 3.29M | 3.02M |
| interestExpense | 12.07M | 18.78M | 20.07M | 22.13M | 20.99M | 20.06M | 13.51M | 10.13M | 6.2M | 3.51M |
| depreciationAndAmortization | 104.6M | 95.78M | 107.92M | 107.13M | 105.97M | 97.43M | 72.22M | 86.2M | 84.95M | 66.59M |
| ebitda | 185.03M | 22.56M | 68.21M | 290.21M | 250.19M | 167.31M | 167.19M | 193.66M | 155.32M | 74.43M |
| ebit | 80.44M | -73.22M | -39.71M | 183.08M | 144.21M | 69.88M | 94.97M | 107.46M | 70.37M | 7.84M |
| nonOperatingIncomeExcludingInterest | -43.17M | 13.24M | 11.96M | 3.84M | -7.79M | 11.37M | 7.99M | -273.11K | -4.58M | -577.05K |
| operatingIncome | 37.27M | -59.98M | -27.75M | 186.92M | 136.43M | 81.26M | 102.96M | 107.18M | 65.79M | 7.26M |
| totalOtherIncomeExpensesNet | 31.1M | -1.69M | 235.9K | 1.07M | 167.78K | -405.96K | 4.27M | -493.25K | -1.28M | 17.03M |
| incomeBeforeTax | 68.36M | -61.67M | -27.51M | 187.99M | 136.59M | 80.85M | 107.22M | 106.69M | 64.5M | 24.28M |
| incomeTaxExpense | 292.89K | -11.38M | -769.63K | 20.12M | -1.82M | 8.51M | 14.93M | 9.73M | 10.38M | 3.21M |
| netIncomeFromContinuingOperations | 68.07M | -50.28M | -26.75M | 167.86M | 138.42M | 72.34M | 92.29M | 96.96M | 54.12M | 21.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.56M | -48.57M | -25.61M | 165.53M | 138.81M | 72.17M | 89.22M | 93.85M | 51.89M | 21.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.56M | -48.57M | -25.61M | 165.53M | 138.81M | 72.17M | 89.22M | 93.85M | 51.89M | 21.09M |
| eps | 0.1 | -0.07 | -0.04 | 0.27 | 0.22 | 0.12 | 0.14 | 0.15 | 0.08 | 0.03 |
| 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 | 853.91M | 952.27M | 1.26B | 802.23M | 440.94M | 438.04M | 267.36M | 194.82M | 212.12M | 105.96M |
| shortTermInvestments | 106.17M | 187.33M | 233.56M | 195.54M | 159.61M | 54.63M | - | 4.01M | - | - |
| cashAndShortTermInvestments | 960.08M | 1.14B | 1.49B | 997.76M | 600.54M | 492.67M | 267.36M | 198.83M | 212.12M | 105.96M |
| netReceivables | 94.39M | 69.37M | 76.28M | 155.81M | 79.72M | 73.3M | 67.12M | 69.52M | 57.24M | 50.66M |
| accountsReceivables | 60.15M | 60.61M | 66.19M | 144.15M | 62.26M | 52.73M | 50.79M | 59.67M | 45.26M | 41.13M |
| otherReceivables | 34.24M | 8.76M | 10.09M | 11.66M | 17.46M | 20.57M | 16.33M | 9.85M | 11.98M | 9.53M |
| inventory | 51.02M | 35.01M | 70.06M | 69.08M | 29.75M | 27.26M | 17.64M | 22.11M | 15.49M | 7.51M |
| prepaids | 7.92M | 13.18M | 14.08M | 20.8M | 8.09M | 12.51M | 10.93M | - | 9.29M | 13.71M |
| otherCurrentAssets | - | 19.83M | 3.88M | 30.56M | 19.75M | 56.66M | 239.58M | 203.15M | 102.24M | 105.78M |
| totalCurrentAssets | 1.11B | 1.28B | 1.66B | 1.25B | 733.97M | 657.84M | 597.52M | 567.82M | 391.15M | 279.97M |
| propertyPlantEquipmentNet | 1.32B | 991.71M | 800.06M | 725.24M | 783.58M | 834.39M | 849.04M | 621.19M | 660.86M | 724.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 177.29M | 181.87M | 136.98M | 86.11M | 88.68M | 91.81M | 94.6M | 67.65M | 70.31M | 73M |
| goodwillAndIntangibleAssets | 177.29M | 181.87M | 136.98M | 86.11M | 88.68M | 91.81M | 94.6M | 67.65M | 70.31M | 73M |
| longTermInvestments | 51.59M | 203.66M | - | 50.26M | 230.86K | - | - | 101.06K | 252.64K | - |
| taxAssets | 69.23M | 56.56M | 32.88M | 25.19M | 22.95M | 11.62M | 13.02M | 17.79M | 14.97M | 12.49M |
| otherNonCurrentAssets | 106.23M | 149.56M | 259.94M | 96.26M | 43.32M | 30.6M | 66.69M | 138.32M | 66.29M | 67.29M |
| totalNonCurrentAssets | 1.73B | 1.58B | 1.23B | 983.05M | 938.77M | 968.42M | 1.02B | 845.06M | 812.67M | 876.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.84B | 2.86B | 2.89B | 2.24B | 1.67B | 1.63B | 1.62B | 1.41B | 1.2B | 1.16B |
| totalPayables | 131.62M | 176.65M | 244.02M | 43.27M | 46.69M | 81.42M | 74.36M | 42.7M | 53.98M | 79.99M |
| accountPayables | 128.57M | 150.63M | 57.97M | 43.27M | 13.49M | 58.68M | 74.36M | 42.7M | 53.98M | 79.99M |
| otherPayables | 3.05M | 26.02M | 186.05M | - | 33.2M | 22.74M | - | - | - | - |
| accruedExpenses | 11.56M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 446.34M | 360.24M | 370.3M | 580.52M | 373.73M | 370.66M | 260.35M | 220M | 130M | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 9.01M | 9.75M | 34.92M | 12.35M | 5.6M | 3.06M | 10.18M | 11.01M | 3.91M |
| deferredRevenue | 3.64M | 3.23M | 1.06M | 1.91M | 37.2M | 25.41M | 19.54M | 10.18M | 24.84M | 13.35M |
| otherCurrentLiabilities | 13.37M | 121.69M | 118.33M | 245.61M | 36.97M | 350.62K | 51.07M | 37.18M | 43.29M | 17.21M |
| totalCurrentLiabilities | 606.53M | 658.58M | 733.71M | 871.31M | 461.4M | 455.07M | 385.79M | 310.07M | 227.27M | 160.55M |
| longTermDebt | 101M | 144.47M | 166.5M | 95M | 93M | 156M | 198.67M | 94M | 35M | 50M |
| capitalLeaseObligationsNonCurrent | 13.18M | 14.07M | 586.6K | 1.6M | 1.74M | 663.98K | - | - | - | - |
| deferredRevenueNonCurrent | 50.49M | 42.98M | 26.62M | 21.63M | 27.73M | 34.98M | 37.38M | 41.34M | 43.8M | 46.52M |
| deferredTaxLiabilitiesNonCurrent | 2.39M | 2.86M | 411.59K | 385.25K | 172.65K | 153.73K | 158.62K | 191.78K | 231.94K | 274.54K |
| otherNonCurrentLiabilities | 4.39M | 4.27M | 5.07M | 8.8M | -0.0 | -1.33M | - | - | - | - |
| totalNonCurrentLiabilities | 171.45M | 208.64M | 199.19M | 127.42M | 122.65M | 191.13M | 236.21M | 135.53M | 79.03M | 96.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.18M | 14.07M | 586.6K | 1.6M | 1.74M | 663.98K | - | - | - | - |
| totalLiabilities | 727.5M | 867.22M | 932.9M | 998.73M | 584.05M | 646.2M | 622M | 445.59M | 306.31M | 257.35M |
| treasuryStock | - | - | -154.05M | -123.26M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 695.35M | 695.35M | 714.16M | 638.75M | 623.7M | 623.7M | 623.7M | 623.7M | 623.7M | 567M |
| retainedEarnings | 461.72M | 398.96M | 454.88M | 480.49M | 346.92M | 246.19M | 243.95M | 224.8M | 170.3M | 178.46M |
| additionalPaidInCapital | 654.63M | 654.63M | 789.88M | 165.13M | 33.16M | 33.16M | 34.99M | 34.99M | 34.99M | 91.69M |
| 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 | 68.56M | -50.28M | -26.75M | 167.86M | 138.42M | 72.34M | 92.29M | 96.96M | 54.12M | 21.08M |
| depreciationAndAmortization | 104.6M | 96.55M | 108.1M | 107.13M | 106.15M | 97.43M | 72.22M | 86.2M | 84.95M | 66.59M |
| deferredIncomeTax | -13.14M | - | - | -2.02M | -11.32M | 1.4M | 4.74M | -2.86M | -2.53M | -2.2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.47M | -18.51M | 61.82M | -110.17M | 2.63M | -15.92M | -49.16M | 29.52M | 1.83M | -2.79M |
| accountsReceivables | -13.18M | 35.51M | 88.05M | -117.73M | -21.55M | -39.36M | -65.12M | -57.86M | -18.95M | -13.11M |
| inventory | -30.27M | 1.45M | -1.22M | -39.33M | -2.22M | -7.5M | 4.46M | -6.74M | -7.73M | 4.7M |
| accountsPayables | 19.62M | -34.24M | -17.34M | 48.91M | 37.72M | 29.54M | 6.76M | 96.98M | 31.03M | 7.83M |
| otherWorkingCapital | 1.36M | 86.56M | -7.66M | -2.02M | -11.32M | 1.4M | 4.74M | 36.26M | 9.56M | -7.49M |
| otherNonCashItems | 27.57M | 123.38M | 61.13M | 6M | 6.82M | 6.29M | -467.26K | 7.71M | 11.05M | -1.72M |
| netCashProvidedByOperatingActivities | 165.11M | 151.14M | 204.3M | 185.47M | 254.02M | 160.13M | 114.89M | 220.39M | 151.95M | 83.15M |
| investmentsInPropertyPlantAndEquipment | -361.55M | -320.78M | -258.13M | -115.77M | -78.28M | -54.68M | -169.76M | -181.59M | -54.59M | -115.29M |
| acquisitionsNet | 8.75M | 1.16M | 1.02M | 285.02K | 431.65K | -23.77M | 6.92M | 2.65M | 2.01M | 329.44K |
| purchasesOfInvestments | -2.29B | - | - | - | -885.63M | -860.15M | -790M | -586M | - | -35M |
| salesMaturitiesOfInvestments | 2.55B | - | - | - | 818.3M | 892.22M | 732.82M | 408.93M | - | 35M |
| otherInvestingActivities | 916.3K | 104.33M | -368.53M | -32.13M | 7.85M | 32.56M | 6.12M | -176.47M | 10.87M | 52.79M |
| netCashProvidedByInvestingActivities | -93.14M | -216.45M | -626.65M | -147.62M | -137.32M | -13.81M | -213.9M | -358.05M | -43.72M | -62.5M |
| netDebtIssuance | -117.92M | -24.39M | -101.32M | 277M | -60M | 39M | 158M | 149M | 65M | -89M |
| longTermNetDebtIssuance | -117.92M | -24.39M | -101.37M | 277M | -60.22M | 39M | 158M | 149M | 65M | -89M |
| shortTermNetDebtIssuance | - | - | 52380 | - | 216.66K | - | - | - | - | - |
| netStockIssuance | - | -154.2M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -154.2M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -154.2M | 725.52M | 123.26M | - | - | - | - | - | 6M |
| commonStockRepurchased | - | - | -327.6K | -123.26M | - | - | - | - | - | 44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.97M | -21.46M | -21.93M | -31.18M | -31.18M | -62.37M | -62.37M | -43.32M | -62.82M | -7.64M |
| commonDividendsPaid | -11.97M | -21.46M | -21.93M | -52.84M | -52.48M | -91.5M | -82.02M | -43.32M | -62.82M | -7.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -0.16 |
| otherFinancingActivities | -2.02M | -2.82M | 725.91M | 123.03M | 6.51M | -30.69M | 22165 | 2.44M | - | 6M |
| netCashProvidedByFinancingActivities | -131.92M | -202.87M | 602.65M | 347.19M | -105.97M | -83.19M | 76M | 108.12M | 2.18M | -90.64M |
| 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 | 161.9M | 151.71M | 141.43M | 172.87M | 147.67M | 162.69M | 159.35M | 147.87M | 137.84M | 142.97M |
| costOfRevenue | 119.69M | 106.15M | 109.75M | 113.48M | 95.32M | 103.5M | 150.1M | 97.22M | 98.2M | 119.91M |
| grossProfit | 42.21M | 45.55M | 31.69M | 59.4M | 52.35M | 59.18M | 9.25M | 50.66M | 39.64M | 23.06M |
| researchAndDevelopmentExpenses | 8.21M | 9.31M | 7.33M | 9.02M | 9.19M | 8.25M | 8.81M | 9.09M | 8.19M | 7.41M |
| generalAndAdministrativeExpenses | -13.28M | 29.47M | 40.22M | 26.75M | 19.23M | 17.83M | 20.78M | 19.45M | 19.11M | 78.09M |
| sellingAndMarketingExpenses | -3.94M | - | - | - | 5.02M | 5.73M | 6.37M | 6.89M | 6.16M | 18.82M |
| sellingGeneralAndAdministrativeExpenses | -17.23M | 29.47M | 40.22M | 26.75M | 24.25M | 23.56M | 27.15M | 26.34M | 25.27M | 96.92M |
| otherExpenses | 49.61M | 3.2M | 3.19M | 13.14M | -5.74M | -7.33M | -7.03M | -8.09M | -6.81M | -4.68M |
| operatingExpenses | 40.6M | 41.98M | 50.74M | 48.91M | 27.7M | 24.48M | 28.93M | 27.33M | 26.66M | 99.65M |
| costAndExpenses | 160.29M | 148.14M | 160.49M | 162.39M | 123.02M | 127.98M | 179.04M | 124.55M | 124.86M | 219.57M |
| netInterestIncome | -16508 | -113.58K | 1.61M | 1.07M | 1.45M | 80782 | 1.43M | 711.24K | 2.78M | 1.47M |
| interestIncome | 2.55M | 2.66M | 4.17M | 3.99M | 4.56M | 3.46M | 5.01M | 5.82M | 8.26M | 6M |
| interestExpense | 2.56M | 2.77M | 2.56M | 2.92M | 3.11M | 3.38M | 3.57M | 5.11M | 5.48M | 4.53M |
| depreciationAndAmortization | 30.04M | - | 26.71M | 26.71M | 24.46M | 23.94M | 23.94M | 26.85M | 24.04M | 26.98M |
| ebitda | 31.65M | 11.23M | 19.6M | 48.38M | 40.63M | 57.23M | -2.29M | 52.77M | 34.4M | -52.09M |
| ebit | 1.61M | 11.23M | -7.11M | 21.67M | 16.17M | 33.28M | -26.23M | 25.92M | 10.37M | -79.07M |
| nonOperatingIncomeExcludingInterest | -2.57M | -7.66M | -11.95M | -11.19M | 8.48M | 1.43M | 6.54M | -2.6M | 2.61M | 2.48M |
| operatingIncome | 1.61M | 3.57M | -19.06M | 10.48M | 24.65M | 34.71M | -19.69M | 23.32M | 12.98M | -76.6M |
| totalOtherIncomeExpensesNet | 6.07M | 4.88M | 9.39M | 8.27M | -27248 | -58373 | -1.21M | -418.12K | 113.76K | -173.21K |
| incomeBeforeTax | 7.69M | 8.45M | -9.67M | 18.75M | 24.63M | 34.65M | -20.9M | 22.91M | 13.09M | -76.77M |
| incomeTaxExpense | -3.27M | -2.15M | -2.77M | -563.7K | 610.97K | 3.02M | -4.8M | 405.51K | -6.35M | -641.88K |
| netIncomeFromContinuingOperations | 10.95M | 10.6M | -6.9M | 19.32M | 24.02M | 31.63M | -16.1M | 22.5M | 19.44M | -76.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.19M | 10.73M | -6.84M | 19.55M | 24.1M | 31.75M | -15.28M | 22.66M | 19.65M | -75.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.19M | 10.73M | -6.84M | 19.55M | 24.1M | 31.75M | -15.28M | 22.66M | 19.65M | -75.6M |
| eps | 0.02 | 0.02 | -0.01 | 0.03 | 0.03 | 0.05 | -0.02 | 0.03 | 0.03 | -0.11 |
| 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 | 575.33M | 658.02M | 853.91M | 786.19M | 747.52M | 961.27M | 952.27M | 925.71M | 954.67M | 1.24B |
| shortTermInvestments | 197.26M | 210.37M | 106.17M | 200.11M | 230.4M | 171.82M | 187.33M | 325.9M | 376M | 457.72M |
| cashAndShortTermInvestments | 772.59M | 868.39M | 960.08M | 986.3M | 977.92M | 1.13B | 1.14B | 1.25B | 1.33B | 1.7B |
| netReceivables | 70.97M | 85.24M | 94.39M | 83.8M | 95.3M | 76.59M | 69.37M | 67.95M | 99.46M | 81.16M |
| accountsReceivables | 62.22M | 80.14M | 60.15M | 78.4M | 85.84M | 66.8M | 60.61M | 58.97M | 69.18M | 76.41M |
| otherReceivables | 8.75M | 5.09M | 34.24M | 5.4M | 9.46M | 9.79M | 8.76M | 8.98M | 30.27M | 4.75M |
| inventory | 56.4M | 60.62M | 51.02M | 40.65M | 45.7M | 44.92M | 35.01M | 70.31M | 66.49M | 66.95M |
| prepaids | 17.29M | 15.38M | 7.92M | 14.68M | 14.16M | 12.63M | 13.18M | 14.74M | 13.41M | 13.36M |
| otherCurrentAssets | 31.56M | 27.61M | 28.62M | 63.52M | 31.86M | 23.98M | 19.83M | 10.31M | 50.24M | 6.42M |
| totalCurrentAssets | 948.81M | 1.06B | 1.11B | 1.19B | 1.16B | 1.29B | 1.28B | 1.41B | 1.52B | 1.87B |
| propertyPlantEquipmentNet | 1.45B | 1.37B | 1.32B | 1.26B | 1.11B | 1.03B | 991.71M | 897.74M | 960.76M | 816.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 183.63M | 175.87M | 177.29M | 178.64M | 179.05M | 180.46M | 181.87M | 183.22M | 134.87M | 135.81M |
| goodwillAndIntangibleAssets | 183.63M | 175.87M | 177.29M | 178.64M | 179.05M | 180.46M | 181.87M | 183.22M | 134.87M | 135.81M |
| longTermInvestments | - | - | 51.59M | - | 151.44M | - | 203.66M | - | 238.39M | 198.13K |
| taxAssets | 81.16M | 74.08M | 69.23M | 64.76M | 60.42M | 57.36M | 56.56M | 45.65M | 43.89M | 35.31M |
| otherNonCurrentAssets | 191.03M | 225.02M | 106.23M | 190.21M | 161.68M | 292.47M | 149.56M | 416.63M | 37.86M | 274.01M |
| totalNonCurrentAssets | 1.9B | 1.84B | 1.73B | 1.69B | 1.66B | 1.56B | 1.58B | 1.54B | 1.42B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.85B | 2.9B | 2.84B | 2.88B | 2.83B | 2.85B | 2.86B | 2.96B | 2.93B | 3.13B |
| totalPayables | 170.57M | 127.42M | 131.62M | 108.44M | 174.52M | 141.16M | 176.65M | 64.68M | 74.92M | 58.97M |
| accountPayables | 155.11M | 119.65M | 128.57M | 100.41M | 157.24M | 120.48M | 150.63M | 45.28M | 53.28M | 58.97M |
| otherPayables | 15.46M | 7.77M | 3.05M | 8.04M | 17.28M | 20.68M | 26.02M | 19.4M | 21.64M | - |
| accruedExpenses | - | 1.04M | 11.56M | 1.11M | - | - | - | - | - | - |
| shortTermDebt | 416.24M | 519.86M | 446.34M | 536.36M | 305.19M | 355.23M | 360.24M | 520.37M | 681.93M | 540.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7.53M | - | - | - | 6.89M | 10.36M | 9.01M | 7.38M | 3.18M | 9M |
| deferredRevenue | - | 2.33M | 3.64M | 3.03M | 2.35M | 2.37M | 3.23M | 1.5M | 2.02M | 180.13M |
| otherCurrentLiabilities | 57.52M | 9.14M | 13.37M | 10.68M | 130.82M | 70.62M | 121.69M | 208.92M | 34.9M | 212.13M |
| totalCurrentLiabilities | 644.33M | 659.78M | 606.53M | 659.63M | 610.53M | 567.01M | 658.58M | 793.97M | 791.75M | 991.64M |
| longTermDebt | 83.9M | 96M | 101M | 80M | 103.23M | 194.47M | 144.47M | 105.88M | 105.88M | 117.34M |
| capitalLeaseObligationsNonCurrent | 12.51M | 12.84M | 13.18M | 13.09M | 13.42M | 13.74M | 14.07M | 554.4K | 599.68K | 592.58K |
| deferredRevenueNonCurrent | 49.62M | 49.02M | 50.49M | 51.5M | 43.9M | 44.9M | 42.98M | 41.51M | 42.43M | 42.99M |
| deferredTaxLiabilitiesNonCurrent | 2.3M | 2.37M | 2.39M | 2.35M | 2.46M | 2.5M | 2.86M | 560.76K | 744.79K | 467.75K |
| otherNonCurrentLiabilities | 4.59M | 4.58M | 4.39M | 4.74M | 4.93M | 4.91M | 4.27M | 4.87M | 4.65M | 5.36M |
| totalNonCurrentLiabilities | 152.92M | 164.81M | 120.97M | 151.68M | 167.93M | 260.53M | 208.64M | 153.37M | 154.3M | 166.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.51M | 12.84M | 13.18M | 13.09M | 13.42M | 13.74M | 14.07M | 554.4K | 599.68K | 592.58K |
| totalLiabilities | 797.26M | 824.59M | 727.5M | 811.31M | 778.46M | 827.54M | 867.22M | 947.34M | 946.05M | 1.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -154.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 695.35M | 695.35M | 695.35M | 695.35M | 695.35M | 695.35M | 695.35M | 695.35M | 695.35M | 714.16M |
| retainedEarnings | 448.87M | 472.45M | 461.72M | 474.36M | 454.81M | 430.71M | 398.96M | 421.6M | 398.93M | 379.28M |
| additionalPaidInCapital | 654.63M | - | 654.63M | - | 654.63M | - | 654.63M | - | 654.63M | - |
| 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 | - | 10.73M | -6.84M | 19.55M | 24.1M | 31.75M | -15.28M | 22.66M | 19.65M | -75.6M |
| depreciationAndAmortization | - | - | 26.71M | 26.71M | 25.59M | 25.59M | 24.78M | 24.78M | 24.42M | 24.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 87.12M | - |
| changeInWorkingCapital | - | - | - | 32.17M | -32.17M | - | 123.52M | -136.93M | 136.93M | - |
| accountsReceivables | - | - | - | 30.25M | -30.25M | - | 35.51M | -45.46M | 45.46M | - |
| inventory | - | - | - | 2.11M | -2.11M | - | 1.45M | -2.91M | 2.91M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -186.09K | 186.09K | - | 86.56M | -88.57M | 88.57M | - |
| otherNonCashItems | 61.5M | -17.82M | 17.4M | 18.9M | 53.35M | 4.28M | -68.57M | 147.83M | 40.93M | 102.05M |
| netCashProvidedByOperatingActivities | 61.5M | -7.08M | 37.27M | 70.62M | 21.18M | 36.03M | 54.96M | 33.56M | 36.16M | 26.46M |
| investmentsInPropertyPlantAndEquipment | -98.19M | -97.04M | -72.62M | -92.86M | -129.05M | -67.02M | -83.22M | -135.72M | -50.44M | -51.4M |
| acquisitionsNet | - | 251.72K | 8.13M | 255.27K | 295.52K | 68306 | 563.19K | 368.27K | 213.29K | 10735 |
| purchasesOfInvestments | - | - | -2.29B | 1.09B | - | - | - | 1.4B | -1.4B | - |
| salesMaturitiesOfInvestments | - | - | 2.55B | - | - | - | - | - | - | - |
| otherInvestingActivities | 78.09M | -106.94M | -22.61M | -1.06B | 3.79M | -11.37M | 250.93M | -1.28B | 1.24B | -109.3M |
| netCashProvidedByInvestingActivities | -20.1M | -203.73M | 171.64M | -61.13M | -125.26M | -78.39M | 167.71M | -14.48M | -209M | -160.69M |
| netDebtIssuance | -25.23M | 74.9M | -31.41M | 800.71K | -81.41M | -5M | -156.84M | -12.5M | -72.35M | 217.3M |
| longTermNetDebtIssuance | -25.23M | 74.9M | -31.41M | 800.71K | -81.41M | -5M | -156.84M | -12.5M | -72.35M | 217.3M |
| shortTermNetDebtIssuance | - | - | -31.41M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -154.2M | 47620 | -47620 | - |
| netCommonStockIssuance | - | - | - | - | - | - | -154.2M | 47620 | -47620 | - |
| commonStockIssuance | - | - | - | - | - | - | -154.2M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | 47620 | -47620 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.29M | -2.68M | -2.78M | -2.75M | -3.05M | -3.39M | -4.44M | -5.88M | -5.41M | -5.73M |
| commonDividendsPaid | -37.29M | -2.68M | -2.78M | -2.75M | -3.05M | -3.39M | -4.44M | -5.88M | -5.41M | -5.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -0.3 |
| otherFinancingActivities | -425.46K | -429.88K | -3.77M | -1.3M | -344.89K | -292.21K | 153.72M | -2.5M | -154.05M | 5540.3 |
| netCashProvidedByFinancingActivities | -62.95M | 71.79M | -35.18M | -3.25M | -84.81M | -8.68M | -161.76M | -20.84M | -231.86M | 211.58M |