Is TotalEnergies EP Gabon S.A. (0IUV.L) a Buy, Sell, or Hold?
LSE : 0IUV.L
TotalEnergies EP Gabon S.A.
$215.5 EUR
$0.5 (0.23%)
- Volume
- 2
- Average Volume
- 4
- Market Capitalization
- $969.75M
- P/E Ratio
- 23.72
- Dividend Yield
- 8.82%
- Price Target
- Year High
- $219.00
- Year Low
- $149.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.01
- Current Ratio
- $2.88
0IUV.L 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 | 434.84M | 464.72M | 443.88M | 521.36M | 654.93M | 434.93M | 807.79M | 904.87M | 914.14M | 784.15M |
| costOfRevenue | 269.99M | 42.72M | 47.24M | 73.78M | 166.46M | 119.41M | 208.78M | 148.51M | 201.66M | 160.57M |
| grossProfit | 164.85M | 421.99M | 396.64M | 447.58M | 488.47M | 315.52M | 599.01M | 756.36M | 712.48M | 623.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116.49M | - | 10000 | 20000 | 51000 | 181K | 1.51M | 2.76M | 3.81M | 6.38M |
| otherExpenses | - | - | - | - | - | - | 473.61M | - | - | - |
| operatingExpenses | 116.49M | 114.3M | 10000 | 20000 | 51000 | 181K | 475.12M | 462.69M | 599.08M | 712.64M |
| costAndExpenses | 386.48M | 42.72M | 47.25M | 73.8M | 166.51M | 119.59M | 683.9M | 611.2M | 800.75M | 873.2M |
| netInterestIncome | 18.57M | 30.64M | - | 9.74M | -1.95M | -5.87M | - | - | - | - |
| interestIncome | 22.08M | 30.64M | 29.55M | 8.68M | 1.72M | 4.8M | 2.81M | 2.13M | 9.39M | 20.43M |
| interestExpense | 3.51M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 183.12M | 171.4M | 152.29M | 209.31M | 181.68M | 377.38M | 235.32M | 272.8M | 315.37M | 383.16M |
| ebitda | 231.48M | 283.56M | 261.72M | 322.66M | 340.76M | 114.63M | 365.71M | 486.94M | 397.46M | 273.75M |
| ebit | 48.36M | 112.15M | 109.43M | 113.35M | 159.08M | -262.75M | 130.4M | 214.14M | 82.09M | -109.41M |
| nonOperatingIncomeExcludingInterest | - | 309.84M | 287.2M | 334.2M | 329.34M | 578.09M | - | - | - | - |
| operatingIncome | 48.36M | 421.99M | 396.62M | 447.56M | 488.42M | 315.34M | 130.4M | 214.14M | 82.09M | -109.41M |
| totalOtherIncomeExpensesNet | 6.16M | -270.35M | -355.5M | -321.46M | -462.62M | -587.77M | - | 77.1M | 20.04M | -1.15M |
| incomeBeforeTax | 54.52M | 151.65M | 41.13M | 126.09M | 25.8M | -272.42M | 120.74M | 291.24M | 102.13M | -110.56M |
| incomeTaxExpense | 6.36M | 60.46M | 14.77M | -214.28M | -7.24M | -184.96M | 70.36M | 33.04M | -5.9M | -97.8M |
| netIncomeFromContinuingOperations | 48.16M | 91.19M | 26.36M | 340.38M | 33.04M | -87.46M | 50.38M | 258.2M | 108.03M | -12.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.16M | 91.19M | 26.36M | 340.38M | 33.04M | -87.46M | 50.38M | 258.2M | 108.03M | -12.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.16M | 91.19M | 26.36M | 340.38M | 33.04M | -87.46M | 50.38M | 258.2M | 108.03M | -12.76M |
| eps | 10.7 | 20.26 | 5.86 | 75.64 | 7.34 | -19.44 | 11.2 | 57.38 | 24.01 | -2.83 |
| 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 | 580.5M | 815.94M | 677.14M | 683.99M | 911.63M | 450.05M | 699.65M | 408.11M | 137.15M | 94.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 580.5M | 815.94M | 677.14M | 683.99M | 911.63M | 450.05M | 699.65M | 408.11M | 137.15M | 94.1M |
| netReceivables | 236.17M | 79.11M | 138.67M | 118.99M | 120.24M | 204.16M | 190.42M | 265.74M | 202.54M | 212.82M |
| accountsReceivables | 94.88M | 79.11M | 138.67M | 118.99M | 120.24M | 204.16M | 190.42M | 265.74M | 202.54M | 212.82M |
| otherReceivables | 141.29M | - | - | - | - | - | - | - | - | - |
| inventory | 40.55M | 33.72M | 25.1M | 23.8M | 23.75M | 42.41M | 56.47M | 82.16M | 103.49M | 138.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.02M | 183.71M | 122.95M | 118.43M | 92.92M | 456.26M | 120.61M | 131.28M | 177.82M | 208.09M |
| totalCurrentAssets | 881.24M | 1.11B | 963.86M | 945.2M | 1.15B | 1.15B | 1.07B | 887.29M | 621M | 653.68M |
| propertyPlantEquipmentNet | 1.48B | 1.57B | 1.65B | 1.8B | 1.97B | 2.35B | 2.95B | 3.01B | 3.23B | 3.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.57M | 33M | 43.44M | 64.9M | 7.79M | 9.26M | 12.01M | 13.22M | 14.09M | 19.54M |
| goodwillAndIntangibleAssets | 28.57M | 33M | 43.44M | 64.9M | 7.79M | 9.26M | 12.01M | 13.22M | 14.09M | 19.54M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 264.73M | 306.81M | 319.91M | 305.82M | 310.45M | 308.33M | 339.41M | 332.2M | 372.54M | 331.52M |
| totalNonCurrentAssets | 1.77B | 1.91B | 2.01B | 2.17B | 2.29B | 2.67B | 3.3B | 3.36B | 3.62B | 3.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.65B | 3.02B | 2.97B | 3.12B | 3.44B | 3.82B | 4.37B | 4.25B | 4.24B | 4.5B |
| totalPayables | 104.8M | 111.95M | 87.99M | 95.36M | 96.9M | 93.46M | 96.33M | 113.77M | 148.28M | 162.84M |
| accountPayables | 104.8M | 111.95M | 87.99M | 95.36M | 96.9M | 93.46M | 96.33M | 113.77M | 148.28M | 162.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 17.64M | 11.34M | 9.27M | 7.75M | 8.86M | 11.69M | 14.19M | 14.21M | 10.91M |
| shortTermDebt | 25.86M | 1.15M | 1.99M | 13.37M | 24.01M | 8.27M | 36.44M | 14.42M | 9.33M | 33.72M |
| capitalLeaseObligationsCurrent | - | 21.42M | 16.68M | 15.02M | 8.67M | 12.95M | 20.99M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 175.38M | 412.78M | 75.84M | 72.59M | 91.32M | 247.02M | 104.52M | 71.8M | 66.99M | 53.08M |
| totalCurrentLiabilities | 306.04M | 564.95M | 193.85M | 205.62M | 228.66M | 370.57M | 269.97M | 214.18M | 238.82M | 260.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 260M |
| capitalLeaseObligationsNonCurrent | 29.95M | 41.92M | 29.22M | 12.42M | 10.64M | 1.82M | 9.75M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 648.73M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 316.56M | 1.01B | 1.02B | 1.09B | 1.41B | 1.67B | 1.98B | - | - | 2.19B |
| totalNonCurrentLiabilities | 995.24M | 1.05B | 1.05B | 1.1B | 1.42B | 1.67B | 1.99B | - | - | 2.45B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.95M | 63.34M | 45.9M | 27.44M | 19.31M | 14.77M | 30.74M | - | - | - |
| totalLiabilities | 1.3B | 1.62B | 1.24B | 1.31B | 1.65B | 2.04B | 2.26B | 214.18M | 238.82M | 2.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.51M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | 1.33B | 1.66B | 1.73B | 1.72B | 1.7B | 2.04B | 2.03B | 1.8B | 1.71B |
| 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 | 48.16M | 91.19M | 26.36M | 340.38M | 33.04M | -87.46M | 50.38M | 258.2M | 108.03M | -12.76M |
| depreciationAndAmortization | 183.12M | 171.4M | 152.29M | 209.31M | 181.68M | 377.38M | 263.06M | 272.8M | 315.37M | 383.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | 35.97M | -32.87M | 38.84M |
| stockBasedCompensation | - | - | - | - | - | - | - | 669K | 675K | 586K |
| changeInWorkingCapital | -272.93M | 27.51M | -20.22M | -41.5M | 63.48M | 37.55M | 144.27M | -341K | 86.25M | -8.58M |
| accountsReceivables | -7.08M | 59.55M | -19.68M | -8.55M | 93.68M | -13.74M | 75.32M | -63.2M | 3.58M | -60.4M |
| inventory | 3.21M | -8.61M | -1.31M | -47000 | 10.66M | 14.06M | 25.69M | 21.33M | 35.19M | 18.94M |
| accountsPayables | -7.46M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -261.6M | -23.43M | 773K | -32.91M | -40.86M | 37.23M | 43.25M | 41.53M | 47.48M | 32.89M |
| otherNonCashItems | -65.62M | 21.66M | 67.76M | -283.2M | 61.19M | -215.31M | 22.45M | -132.92M | -130.86M | -254.25M |
| netCashProvidedByOperatingActivities | -107.27M | 311.76M | 226.2M | 224.98M | 339.39M | 112.15M | 480.16M | 398.4M | 379.46M | 108.16M |
| investmentsInPropertyPlantAndEquipment | -64.19M | -60.42M | -85.39M | -100.91M | -65.11M | -60.27M | -127.64M | -158.54M | -152.32M | -155.88M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 43.38M | 5.39M | -14.09M | -47000 | 212.96M | -865K | -7.21M | 50.76M | 120.55M | 100.05M |
| netCashProvidedByInvestingActivities | -20.81M | -55.03M | -99.48M | -100.96M | 147.85M | -61.14M | -134.85M | -107.78M | -31.77M | -55.83M |
| netDebtIssuance | -12.95M | - | - | - | - | - | - | - | -260M | -40.06M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -260M | -40.06M |
| shortTermNetDebtIssuance | -12.95M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -104.08M | -100M | -100M | -325.04M | -20.25M | -249.48M | -49.5M | -24.75M | -20.25M | -20.25M |
| commonDividendsPaid | -104.08M | -100M | -100M | -325.04M | -20.25M | -49.5M | -49.5M | -24.75M | -20.25M | -20.25M |
| preferredDividendsPaid | - | - | - | - | - | -199.98M | - | - | - | - |
| otherFinancingActivities | - | -17.94M | -33.56M | -26.62M | -5.42M | -52.13M | -4.28M | 5.09M | -24.39M | -38.56M |
| netCashProvidedByFinancingActivities | -117.03M | -117.94M | -133.56M | -351.66M | -25.66M | -301.61M | -53.78M | -19.66M | -304.64M | -98.87M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 202.69M | 216.56M | 221.03M | 243.69M | 232.12M | 211.75M | 256.49M | 264.87M | 343.53M | 311.4M |
| costOfRevenue | 126.31M | 47.72M | 28.47M | 14.25M | 28.44M | 18.8M | 18.33M | 55.46M | 86.64M | 79.82M |
| grossProfit | 76.38M | 168.85M | 192.56M | 229.44M | 203.68M | 192.96M | 238.16M | 209.41M | 256.89M | 231.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.27M | - | - | - | 3000 | 7000 | 94000 | 74000 | 51000 | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 56.27M | 51.32M | 57.12M | 57.18M | 3000 | 154.1M | 198.7M | 132.07M | 263.34M | 197.38M |
| costAndExpenses | 182.58M | 47.72M | 28.47M | 14.25M | 28.45M | 172.9M | 217.02M | 187.53M | 349.98M | 277.19M |
| netInterestIncome | 7.18M | 8.91M | 14.09M | - | 14.36M | - | - | - | - | - |
| interestIncome | 7.18M | 8.91M | 14.09M | 8.43M | 13.98M | 12.82M | 8.68M | 184.22K | 846.09K | 835.61K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 90.3M | 84.56M | 84.83M | 86.58M | 72.72M | 79.58M | 141.05M | 68.27M | 79M | 102.68M |
| ebitda | 110.4M | 112.8M | 115.92M | 167.64M | 137.18M | 124.54M | 178.51M | 144.16M | 187.96M | 152.8M |
| ebit | 20.1M | 28.24M | 31.09M | 81.06M | 64.46M | 44.96M | 37.46M | 75.89M | 108.96M | 50.12M |
| nonOperatingIncomeExcludingInterest | - | 140.61M | 161.46M | 148.38M | 139.21M | - | - | - | 147.88M | - |
| operatingIncome | 20.1M | 168.85M | 192.56M | 229.44M | 203.68M | 44.96M | 37.46M | 75.89M | 108.96M | 50.12M |
| totalOtherIncomeExpensesNet | 1.01M | -137.41M | -136.78M | -133.56M | -215.39M | 7.88M | 11.1M | 1.64M | -264.26M | -16.9M |
| incomeBeforeTax | 21.11M | 31.43M | 55.77M | 95.87M | -11.71M | 52.84M | 48.56M | 77.53M | -7.41M | 33.21M |
| incomeTaxExpense | -3.15M | 9.24M | 17.52M | 42.94M | 443K | 14.32M | -268.1M | 53.82M | -28.1M | 20.87M |
| netIncomeFromContinuingOperations | 24.25M | 22.19M | 38.25M | 52.94M | -12.16M | 38.52M | 316.66M | 23.72M | 20.69M | 12.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.25M | 22.19M | 38.25M | 52.94M | -12.16M | 38.52M | 316.66M | 23.72M | 20.69M | 12.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.25M | 22.19M | 38.25M | 52.94M | -12.16M | 38.52M | 316.66M | 23.72M | 20.69M | 12.35M |
| eps | 5.39 | 4.93 | 8.5 | 11.76 | -2.7 | 8.56 | 70.36 | 5.28 | 4.6 | 2.74 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 580.5M | 477.2M | 815.94M | 736.84M | 677.14M | 631.34M | 683.99M | 948.32M | 911.63M | 502.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 580.5M | 477.2M | 815.94M | 736.84M | 677.14M | 631.34M | 683.99M | 948.32M | 911.63M | 502.14M |
| netReceivables | 236.17M | 82.38M | 79.11M | 102.33M | 138.67M | 128.7M | 118.99M | 86.01M | 120.24M | 187.9M |
| accountsReceivables | 94.88M | 82.38M | 79.11M | 102.33M | 138.67M | 128.7M | 118.99M | 86.01M | 120.24M | 187.9M |
| otherReceivables | 141.29M | - | - | - | - | - | - | - | - | - |
| inventory | 40.55M | 34.96M | 33.72M | 28.63M | 25.1M | 24.34M | 23.8M | 23.95M | 23.75M | 30.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.02M | 173.1M | 183.71M | 157.06M | 122.95M | 123.78M | 118.43M | 97.17M | 92.92M | 489.85M |
| totalCurrentAssets | 881.24M | 767.64M | 1.11B | 1.02B | 963.86M | 908.16M | 945.2M | 1.16B | 1.15B | 1.21B |
| propertyPlantEquipmentNet | 1.48B | 1.53B | 1.57B | 1.6B | 1.65B | 1.82B | 1.8B | 1.93B | 1.97B | 2.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.57M | 29.03M | 33M | 40.83M | 43.44M | 61.47M | 64.9M | 7.36M | 7.79M | 8.39M |
| goodwillAndIntangibleAssets | 28.57M | 29.03M | 33M | 40.83M | 43.44M | 61.47M | 64.9M | 7.36M | 7.79M | 8.39M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 264.73M | 314.86M | 306.81M | 320.5M | 319.91M | 312.82M | 305.82M | 310.46M | 310.45M | 308.03M |
| totalNonCurrentAssets | 1.77B | 1.87B | 1.91B | 1.96B | 2.01B | 2.19B | 2.17B | 2.24B | 2.29B | 2.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.65B | 2.64B | 3.02B | 2.99B | 2.97B | 3.1B | 3.12B | 3.4B | 3.44B | 3.82B |
| totalPayables | 104.8M | 128.33M | 111.95M | 94.84M | 87.99M | 110.81M | 95.36M | 87.88M | 96.9M | 64.71M |
| accountPayables | 104.8M | 128.33M | 111.95M | 94.84M | 87.99M | 110.81M | 95.36M | 87.88M | 96.9M | 64.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 17.64M | - | 11.34M | - | 9.27M | - | 7.75M | - |
| shortTermDebt | 25.86M | 4.2M | 1.15M | 1.74M | 1.99M | 7.55M | 13.37M | 21.98M | 24.01M | 7.93M |
| capitalLeaseObligationsCurrent | - | 15.35M | 21.42M | 20.06M | 16.68M | 21.5M | 15.02M | 12.32M | 8.67M | 8.97M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 28.03M | - | - | - | - | - |
| otherCurrentLiabilities | 175.38M | 126.4M | 412.78M | 119.26M | 47.82M | 78.2M | 72.59M | 91.54M | 91.32M | 301.13M |
| totalCurrentLiabilities | 306.04M | 274.28M | 564.95M | 235.91M | 193.85M | 218.07M | 205.62M | 213.72M | 228.66M | 382.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29.95M | 40.37M | 41.92M | 21.09M | 29.22M | 39.01M | 12.42M | 4.85M | 10.64M | 8.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 648.73M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 316.56M | 1B | 1.01B | 1.05B | 1.02B | 1.1B | 1.09B | 1.44B | 1.41B | 1.66B |
| totalNonCurrentLiabilities | 995.24M | 1.04B | 1.05B | 1.07B | 1.05B | 1.14B | 1.1B | 1.44B | 1.42B | 1.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.95M | 55.72M | 63.34M | 41.16M | 45.9M | 60.51M | 27.44M | 17.18M | 19.31M | 17.92M |
| totalLiabilities | 1.3B | 1.32B | 1.62B | 1.3B | 1.24B | 1.36B | 1.31B | 1.66B | 1.65B | 2.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.51M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | 1.25B | 1.33B | 1.61B | 1.66B | 1.67B | 1.73B | 1.67B | 1.72B | 1.69B |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.25M | 22.19M | 38.25M | 52.94M | -12.16M | 38.52M | 316.66M | 23.72M | 20.69M | 12.35M |
| depreciationAndAmortization | 90.3M | 84.56M | 84.83M | 86.58M | 72.72M | 79.58M | 141.05M | 68.27M | 79M | 102.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 38.68M | -281.55M | 10.73M | 16.78M | -16.26M | -3.95M | -54.36M | 12.86M | 65.06M | -1.58M |
| accountsReceivables | - | - | 59.55M | - | -19.68M | - | -8.55M | - | 93.68M | - |
| inventory | - | - | -8.61M | - | -1.31M | - | -47000 | - | 10.66M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 38.68M | -281.55M | -40.21M | 16.78M | 4.73M | -3.95M | -45.77M | 12.86M | -39.28M | -1.58M |
| otherNonCashItems | -60.68M | -7.78M | -6.58M | 28.24M | 60.6M | 7.16M | -312.23M | 29.02M | 52.24M | 8.94M |
| netCashProvidedByOperatingActivities | 92.56M | -182.58M | 127.22M | 184.54M | 104.9M | 121.3M | 91.11M | 133.87M | 217M | 122.4M |
| investmentsInPropertyPlantAndEquipment | -19.96M | -39.2M | -22.84M | -37.57M | -36.87M | -48.52M | -86.73M | -14.18M | -29.19M | -35.92M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 50.64M | -8.05M | 5.98M | -592K | -7.09M | -7M | -1.29M | 1.24M | 212.66M | 299K |
| netCashProvidedByInvestingActivities | 30.67M | -47.25M | -16.86M | -38.16M | -43.96M | -55.52M | -88.02M | -12.93M | 183.47M | -35.62M |
| netDebtIssuance | -2.95M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.95M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 6.83M | -100M | -25M | -75M | 100.88K | -100M | -250.02M | -75.02M | -643.81K | -20.25M |
| commonDividendsPaid | 6.83M | -100M | -25M | -75M | 100.88K | -100M | -250.02M | -75.02M | -643.81K | -20.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8.91M | -6.26M | -11.68M | -15.14M | -18.43M | -17.4M | -9.23M | 9.02M | -14.44M |
| netCashProvidedByFinancingActivities | 3.88M | -108.91M | -31.26M | -86.68M | -15.14M | -118.43M | -267.42M | -84.24M | 9.02M | -34.69M |