Is Drägerwerk AG & Co. KGaA (0MT8.L) a Buy, Sell, or Hold?
LSE : 0MT8.L
Drägerwerk AG & Co. KGaA — Financials
$77.6 EUR
$1.2 (1.57%)
- Volume
- 2
- Average Volume
- 114
- Market Capitalization
- $1.38B
- P/E Ratio
- 11.82
- Dividend Yield
- 2.35%
- Price Target
- Year High
- $77.80
- Year Low
- $36.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $2.07
0MT8.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 | 3.48B | 3.37B | 3.37B | 3.05B | 3.33B | 3.41B | 2.78B | 2.6B | 2.57B | 2.52B |
| costOfRevenue | 1.97B | 1.86B | 1.97B | 1.87B | 1.85B | 1.85B | 1.66B | 1.53B | 1.47B | 1.44B |
| grossProfit | 1.52B | 1.43B | 1.4B | 1.17B | 1.48B | 1.56B | 1.12B | 1.06B | 1.11B | 1.09B |
| researchAndDevelopmentExpenses | 319.39M | 333.07M | 325.36M | 343.48M | 328.58M | 289.6M | 258.88M | 247.26M | 230.15M | 215.86M |
| generalAndAdministrativeExpenses | - | 275.88M | 237.92M | 258.66M | 261.11M | 248.12M | 219.43M | 198.46M | 197.71M | 206.5M |
| sellingAndMarketingExpenses | - | 731.84M | 717.76M | 717.88M | 672.92M | 658.96M | 621.92M | 592.63M | 566.29M | 554.68M |
| sellingGeneralAndAdministrativeExpenses | 953.66M | 1.01B | 963.15M | 981.42M | 938.12M | 911.9M | 771.59M | 749.81M | 725.1M | 739.81M |
| otherExpenses | 3.99M | - | -78.23M | -79.86M | -72.75M | -65.47M | 13.15M | - | - | - |
| operatingExpenses | 1.28B | 1.35B | 1.21B | 1.25B | 1.19B | 1.14B | 1.04B | 997.07M | 955.25M | 955.66M |
| costAndExpenses | 3.24B | 3.21B | 3.21B | 3.12B | 3.04B | 2.99B | 2.7B | 2.53B | 2.42B | 2.39B |
| netInterestIncome | -12.8M | -15.19M | -18.32M | -9.2M | -31.23M | -31.82M | -10.71M | - | - | - |
| interestIncome | 10.08M | 8.42M | 5.92M | 8.78M | 4.75M | 3.32M | 3.57M | 5.65M | 7.78M | 9.37M |
| interestExpense | 22.87M | 23.62M | 24.24M | 17.98M | 35.98M | 35.14M | 14.28M | - | - | - |
| depreciationAndAmortization | 146.55M | 82.54M | 148.55M | 144.45M | 149.31M | 124.43M | 127.27M | 85.4M | 84.23M | 85.82M |
| ebitda | 384.83M | 194M | 318.33M | 62.62M | 422.66M | 520.22M | 190.79M | 145.96M | 237.84M | 220.9M |
| ebit | 238.28M | 194M | 169.78M | -81.83M | 273.35M | 395.79M | 63.52M | 60.56M | 153.61M | 135.08M |
| nonOperatingIncomeExcludingInterest | - | 701K | 22.28M | 10.26M | 10.81M | 24.56M | 12.7M | 3.44M | -3.35M | -2.09M |
| operatingIncome | 238.28M | 164.84M | 171.18M | -71.57M | 284.16M | 420.35M | 76.23M | 64M | 150.26M | 132.99M |
| totalOtherIncomeExpensesNet | -22.64M | 10.55M | -29.86M | -30.84M | -46.79M | -59.7M | -26.98M | -12.57M | -7.61M | -11.94M |
| incomeBeforeTax | 215.64M | 175.39M | 141.32M | -99.8M | 237.37M | 360.65M | 49.25M | 51.43M | 142.66M | 121.05M |
| incomeTaxExpense | 75.29M | 50.63M | 29.33M | -38.77M | 82.38M | 110.28M | 15.74M | 16.75M | 44.42M | 39.64M |
| netIncomeFromContinuingOperations | 140.36M | 124.76M | 111.99M | -63.64M | 154.99M | 250.37M | 33.51M | 34.68M | 98.24M | 81.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 124.8M | -4.22M | -3.53M | -20.68M | -61.78M | -8.58M | -9M | -24.63M | -20.56M |
| netIncome | 139.5M | 124.8M | 110.43M | -64.56M | 134.32M | 188.59M | 24.93M | 25.68M | 73.6M | 60.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 139.5M | 124.8M | 110.43M | -64.56M | 134.32M | 188.59M | 24.93M | 25.68M | 73.6M | 60.86M |
| eps | 7.44 | 6.65 | 5.89 | -3.44 | 7.16 | 10.22 | 1.4 | 1.45 | 4.14 | 3.43 |
| 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 | 282.1M | 230.6M | 271.96M | 311.55M | 445.75M | 497.33M | 196.31M | 179.56M | 249.87M | 224.17M |
| shortTermInvestments | 1.96M | - | 7.4M | 7.94M | 134.34M | 153.23M | 3.19M | 6.86M | 8.18M | 6.42M |
| cashAndShortTermInvestments | 284.06M | 230.6M | 279.36M | 319.5M | 580.09M | 650.56M | 199.5M | 186.42M | 258.04M | 230.59M |
| netReceivables | 947.28M | 842.62M | 889.71M | 834.27M | 748.34M | 833.19M | 784.93M | 791.68M | 747.62M | 748.03M |
| accountsReceivables | 864.63M | 842.62M | 782.6M | 734.94M | 657.33M | 766.36M | 710.7M | 703.88M | 669.18M | 681.74M |
| otherReceivables | 82.66M | 72.63M | 107.11M | 99.34M | 91.02M | 66.82M | 74.23M | 87.8M | 78.44M | 66.29M |
| inventory | 636.07M | 662.58M | 657.89M | 705.69M | 621.98M | 624.76M | 487.22M | 461.22M | 389.18M | 388.61M |
| prepaids | 37.5M | 37.48M | 34.24M | 34.02M | 32.6M | 25.89M | 24.68M | 27.39M | 26.52M | 22.49M |
| otherCurrentAssets | 9.67M | 111.49M | 7.11M | 9.15M | 8.69M | 12.63M | 13.15M | 9.79M | 4.17M | 4.03M |
| totalCurrentAssets | 1.91B | 1.88B | 1.87B | 1.9B | 1.99B | 2.15B | 1.51B | 1.48B | 1.43B | 1.39B |
| propertyPlantEquipmentNet | 559.48M | 507.14M | 521.28M | 587.89M | 596.99M | 567.02M | 526.25M | 429.11M | 432.29M | 420.85M |
| goodwill | 310.29M | 312.15M | 311.24M | 311.81M | 310.98M | 307.96M | 309.29M | 308.96M | 308.39M | 309.21M |
| intangibleAssets | 25.88M | 28.29M | 33.61M | 35.9M | 41.88M | 19.6M | 20.65M | 25.7M | 32.67M | 34.83M |
| goodwillAndIntangibleAssets | 336.17M | 340.44M | 344.85M | 347.71M | 352.87M | 327.56M | 329.94M | 334.66M | 341.06M | 344.04M |
| longTermInvestments | 74.55M | 16.8M | 34.55M | 42.47M | 35.03M | 28.66M | 13.88M | 14.78M | 17.49M | 14.31M |
| taxAssets | 319.24M | 348.02M | 344.2M | 391.78M | 279.28M | 308.41M | 245.72M | 209.36M | 199.6M | 200.1M |
| otherNonCurrentAssets | 72.92M | 344.29M | 322.12M | 9.97M | 6.47M | 7.47M | 13.55M | 10.51M | 4.42M | 5.67M |
| totalNonCurrentAssets | 1.36B | 1.21B | 1.22B | 1.38B | 1.27B | 1.24B | 1.13B | 998.42M | 994.87M | 984.97M |
| otherAssets | - | - | 3.44M | - | - | - | - | - | - | - |
| totalAssets | 3.28B | 3.09B | 3.09B | 3.28B | 3.26B | 3.39B | 2.64B | 2.47B | 2.42B | 2.38B |
| totalPayables | 329.78M | 230.65M | 295.94M | 285.61M | 223.98M | 234.62M | 205.11M | 201.44M | 202.92M | 179.77M |
| accountPayables | 282.08M | 230.65M | 215.86M | 285.61M | 223.98M | 234.62M | 205.11M | 201.44M | 202.92M | 179.77M |
| otherPayables | 47.7M | 45.14M | 80.08M | 48.02M | 56.8M | - | - | -201.44M | -202.92M | -179.77M |
| accruedExpenses | 180.58M | 214.62M | - | - | - | - | - | - | - | - |
| shortTermDebt | 111.74M | 67.39M | 92.63M | 119.58M | 78.2M | 131.91M | 85.14M | 90.39M | 73.06M | 58.88M |
| capitalLeaseObligationsCurrent | - | 41.26M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 80.08M | 48.02M | 56.8M | 27.18M | 22.86M | 23.08M | 33.78M | 32M |
| deferredRevenue | 162.31M | 176.31M | 154.97M | 148.15M | 138.15M | 217.81M | 110.98M | 101.49M | 99.1M | 46.99M |
| otherCurrentLiabilities | 160M | 424.56M | 635.53M | 665.18M | 494.59M | 568.58M | 345.36M | 330.01M | 322.37M | 384.92M |
| totalCurrentLiabilities | 944.41M | 978.48M | 1.02B | 1.22B | 934.91M | 1.15B | 746.59M | 723.33M | 697.45M | 670.57M |
| longTermDebt | 203.75M | 204.35M | 257.71M | 162.21M | 184.84M | 157.81M | 174.05M | 149.92M | 161.55M | 211.32M |
| capitalLeaseObligationsNonCurrent | 89.62M | 82.57M | 81.87M | 80.16M | 84.97M | 81.03M | 81.29M | 7.36M | 7.9M | 9.03M |
| deferredRevenueNonCurrent | 50.1M | - | 50.28M | 44.37M | 47.08M | 43.32M | 32.18M | 26.83M | 14.9M | 12.62M |
| deferredTaxLiabilitiesNonCurrent | 115.22M | 91.36M | 163.48M | 178.34M | 89.51M | 83.23M | 71.24M | 66.02M | 67.3M | 67.87M |
| otherNonCurrentLiabilities | 245.2M | 291.23M | 273.25M | 279.44M | 660.54M | 834.02M | 590.03M | 420.8M | 402.96M | 403.8M |
| totalNonCurrentLiabilities | 703.89M | 578.16M | 826.61M | 744.51M | 1.07B | 1.2B | 845.37M | 670.94M | 654.61M | 704.64M |
| otherLiabilities | - | - | -165.4M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.62M | 123.83M | 81.87M | 80.16M | 84.97M | 81.03M | 81.29M | 7.36M | 7.9M | 9.03M |
| totalLiabilities | 1.65B | 1.56B | 1.69B | 1.96B | 2B | 2.35B | 1.59B | 1.39B | 1.35B | 1.38B |
| treasuryStock | - | -2.54M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 29.5M | 29.5M |
| commonStock | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 45.47M | 74.96M | 45.47M | 45.47M |
| retainedEarnings | 1.33B | 1.18B | 1.07B | 861.94M | 876.72M | 750.88M | 819.39M | 790.04M | 780.91M | 682.8M |
| additionalPaidInCapital | 306.87M | 307.89M | 307.04M | 307.04M | 307.04M | 307.04M | 234.03M | 234.03M | 234.03M | 234.03M |
| 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 | 139.5M | 124.41M | 110.43M | -64.56M | 154.23M | 250.16M | 44.49M | 25.68M | 73.6M | 60.86M |
| depreciationAndAmortization | 146.55M | 134.38M | 148.55M | 144.45M | 149.31M | 124.43M | 127.27M | 85.4M | 84.23M | 85.82M |
| deferredIncomeTax | 28.37M | - | - | -6.46M | 25.6M | 67.7M | -12.6M | -3.59M | -3.34M | -48.66M |
| stockBasedCompensation | - | - | 196K | 249K | 5555 | 4910 | 2895 | 1871 | 5081 | 2532 |
| changeInWorkingCapital | -57.52M | -120.14M | -81.86M | -92.96M | 24.62M | -92.56M | -13.66M | -107.09M | -50.67M | 44.83M |
| accountsReceivables | -66.14M | -67.86M | -68.5M | -74.69M | 122.3M | -95.39M | 434K | -40.99M | -22.36M | 31.27M |
| inventory | 2.86M | -6.17M | 12.97M | -81.78M | 14.39M | -161.99M | -24.52M | -76.92M | -29.96M | 17.39M |
| accountsPayables | 8.89M | 14.93M | -67.22M | 66.27M | -15.84M | 29.71M | 3.87M | -2.33M | 22.25M | -6.93M |
| otherWorkingCapital | -3.13M | -46.11M | 40.88M | -2.76M | -96.23M | 135.11M | 6.55M | 13.16M | -20.6M | 3.11M |
| otherNonCashItems | -18.57M | 28.66M | 12.36M | -124.95M | 31.12M | 110.25M | 18.91M | 294.73M | 238.05M | 133.73M |
| netCashProvidedByOperatingActivities | 238.33M | 167.31M | 189.68M | -144.23M | 384.89M | 459.98M | 164.42M | 4.09M | 143.34M | 195.32M |
| investmentsInPropertyPlantAndEquipment | -80.68M | -59.9M | -65.07M | -86.86M | -110.34M | -114.94M | -64.39M | -61.73M | -70.72M | -79.76M |
| acquisitionsNet | 12.84M | 26.59M | 1.67M | 1.62M | -2.63M | 1.47M | 2.99M | 1.8M | 4.94M | 2.57M |
| purchasesOfInvestments | -30.44M | -6.32M | -922K | -57.41M | -136.44M | -149.72M | -2.18M | -3.76M | -115K | -403K |
| salesMaturitiesOfInvestments | 138K | - | 14000 | 179.47M | 139.48M | 42000 | 1.51M | 176K | 361K | 326K |
| otherInvestingActivities | - | 16.51M | -3.04M | 116.54M | 14000 | 68000 | - | -6.4M | 1000 | 8000 |
| netCashProvidedByInvestingActivities | -98.15M | -43.39M | -67.34M | 36.83M | -109.92M | -263.08M | -62.07M | -63.5M | -65.54M | -77.26M |
| netDebtIssuance | 1.35M | -53.16M | 105.37M | 19.64M | -29.35M | 88.67M | -47.2M | 5.81M | -35.33M | -65.37M |
| longTermNetDebtIssuance | - | -53.16M | 30.48M | 19.64M | -29.35M | 57.73M | -47.2M | 5.81M | -35.33M | -65.37M |
| shortTermNetDebtIssuance | 1.35M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 598K | -2.54M | -209.7M | -1.22M | -259.52M | 71.72M | -744K | -762K | -1.23M | -554K |
| netCommonStockIssuance | 598K | -2.54M | -209.7M | -1.22M | -259.52M | 71.72M | -744K | -762K | -1.23M | -554K |
| commonStockIssuance | 6.5M | - | 3.07M | 3.33M | 4.46M | 79M | 1.89M | 2.03M | 15.1M | 67.16M |
| commonStockRepurchased | -5.9M | -2.54M | -212.77M | -4.55M | -263.99M | -7.28M | -2.64M | -2.79M | -1.23M | -554K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.47M | -33.16M | -3.68M | -3.68M | -4.05M | -5.45M | -4M | -11.04M | -4M | -4M |
| commonDividendsPaid | -37.47M | -33.16M | -3.68M | -3.68M | -4.05M | -5.45M | -4M | -11.04M | -4M | -4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.47M | -72.53M | -46.55M | -44.12M | -41.72M | -40.68M | -35.92M | -171K | -1.3M | -80000 |
| netCashProvidedByFinancingActivities | -83.99M | -161.38M | -154.56M | -29.38M | -334.64M | 114.25M | -87.87M | -6.17M | -41.85M | -70.01M |
| 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 | 755.87M | 1.14B | 833.27M | 779.99M | 730.26M | 1.08B | 774.57M | 784.68M | 735.82M | 1.05B |
| costOfRevenue | 406.06M | 620.71M | 453.15M | 438.02M | 395.66M | 581.83M | 437.62M | 436.79M | 402.18M | 614.63M |
| grossProfit | 349.82M | 517.67M | 380.12M | 341.97M | 334.6M | 493.98M | 336.95M | 347.89M | 333.64M | 437.98M |
| researchAndDevelopmentExpenses | 79.84M | 84.67M | 79.64M | 85.95M | 83.56M | 82.77M | 85.77M | 83.6M | 80.92M | 77.81M |
| generalAndAdministrativeExpenses | 68.82M | - | 67.18M | 61.6M | 69.64M | 91.21M | 58.38M | 64.03M | 62.25M | 66.59M |
| sellingAndMarketingExpenses | 181.61M | - | 175.13M | 179.06M | 180.1M | 195.94M | 178.04M | 182.88M | 174.99M | 188.79M |
| sellingGeneralAndAdministrativeExpenses | 250.43M | 281.82M | 242.31M | 240.65M | 249.74M | 287.15M | 236.42M | 246.91M | 237.24M | 255.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 330.27M | 366.49M | 321.94M | 326.6M | 333.3M | 369.92M | 322.18M | 330.51M | 318.16M | 333.2M |
| costAndExpenses | 736.32M | 987.21M | 775.09M | 764.61M | 728.96M | 958.59M | -759.8M | 767.3M | 720.34M | 947.83M |
| netInterestIncome | -2.23M | -7.33M | -3.4M | -3.72M | -3.28M | -7.35M | -3.28M | -5.1M | -4.49M | -10.73M |
| interestIncome | 3.01M | 4.19M | 2.22M | 1.64M | 2.07M | - | - | - | - | - |
| interestExpense | 5.24M | 11.51M | 5.62M | 5.35M | 5.35M | 7.35M | 3.28M | 5.1M | 4.49M | 10.73M |
| depreciationAndAmortization | 20.45M | 38.14M | 33.17M | 32.06M | 32.92M | 20.64M | 32.97M | 32.53M | 32.85M | 42.61M |
| ebitda | 39.25M | 189.31M | 92.13M | 52.88M | 33.83M | 113.9M | 56.73M | 74.1M | 47.88M | 138.23M |
| ebit | 18.8M | 151.17M | 58.96M | 20.82M | 909K | 113.9M | 23.76M | 41.58M | 15.03M | 95.62M |
| nonOperatingIncomeExcludingInterest | 749K | - | -777K | -5.44M | 388K | 1.99M | -8.99M | -320K | 444K | 9.17M |
| operatingIncome | 19.55M | 151.17M | 58.18M | 15.37M | 1.3M | 117.22M | 14.77M | 41.26M | 15.47M | 104.79M |
| totalOtherIncomeExpensesNet | -3.9M | -2.23M | -4.85M | 868K | -4.17M | -9.91M | 6.3M | 19.11M | -4.94M | -24.37M |
| incomeBeforeTax | 15.66M | 148.94M | 53.33M | 16.24M | -2.88M | 107.31M | 21.07M | 36.48M | 10.54M | 84.89M |
| incomeTaxExpense | 4.4M | 54.05M | 17.41M | 4.83M | -1M | 31.93M | 5.76M | 9.94M | 3M | 15.57M |
| netIncomeFromContinuingOperations | 11.26M | 94.89M | 35.92M | 11.41M | -1.88M | 75.38M | 15.3M | 26.54M | 7.54M | 64.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | -455K | - |
| netIncome | 11.44M | 94.65M | 35.68M | 11.26M | -2.09M | 75.4M | 14.66M | 26.64M | 7.08M | 65.06M |
| netIncomeDeductions | 1000 | - | - | - | - | - | -1000 | - | - | - |
| bottomLineNetIncome | 11.44M | 94.65M | 35.68M | 11.26M | -2.09M | 75.4M | 14.66M | 26.64M | 7.08M | 65.06M |
| eps | 0.61 | 5.05 | 1.91 | 0.6 | -0.11 | 4.05 | 0.78 | 1.42 | 0.38 | 3.47 |
| 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 | 269.09M | 282.1M | 188.28M | 177.41M | 249.58M | 230.6M | 179.8M | 190.74M | 211.7M | 271.96M |
| shortTermInvestments | - | 1.96M | - | - | - | - | - | - | - | 7.4M |
| cashAndShortTermInvestments | 269.09M | 284.06M | 188.28M | 177.41M | 249.58M | 230.6M | 179.8M | 190.74M | 211.7M | 279.36M |
| netReceivables | 808.36M | 947.28M | 734.98M | 765.79M | 713.11M | 842.62M | 747.01M | 805.28M | 765.58M | 889.71M |
| accountsReceivables | 771.5M | 864.63M | 698.67M | 694.64M | 713.11M | 842.62M | 665.93M | 689.09M | 692.27M | 782.6M |
| otherReceivables | 36.86M | 82.66M | 36.31M | 71.15M | 27.77M | 72.63M | 81.08M | 116.19M | 73.32M | 107.11M |
| inventory | 699.6M | 636.07M | 738.58M | 713.67M | 712.62M | 662.58M | 747.84M | 721.3M | 706.88M | 657.89M |
| prepaids | - | 37.5M | - | 56.63M | - | 37.48M | - | 56.42M | - | 34.24M |
| otherCurrentAssets | 135.27M | 9.67M | 124.23M | 42.24M | 176.96M | 111.49M | 118.79M | 35.62M | 123.53M | 7.11M |
| totalCurrentAssets | 1.91B | 1.91B | 1.79B | 1.76B | 1.85B | 1.88B | 1.79B | 1.81B | 1.81B | 1.87B |
| propertyPlantEquipmentNet | 559.72M | 559.48M | 528.24M | 533.66M | 541.6M | 507.14M | 545.2M | 557.64M | 562.31M | 571.28M |
| goodwill | - | 310.29M | - | - | - | 312.15M | - | - | - | 311.24M |
| intangibleAssets | 329.42M | 25.88M | - | 340.58M | 341.69M | 28.29M | 342.41M | 344.2M | 344.59M | 33.61M |
| goodwillAndIntangibleAssets | 329.42M | 336.17M | 340.84M | 340.58M | 341.69M | 340.44M | 342.41M | 344.2M | 344.59M | 344.85M |
| longTermInvestments | 75.35M | 74.55M | 66.8M | 65.93M | 801K | 16.8M | 53.97M | 43.54M | 40.32M | 34.55M |
| taxAssets | 210.3M | 319.24M | 257.63M | 257.67M | 259.2M | 348.02M | 258.79M | 1000 | 262.2M | 424.8M |
| otherNonCurrentAssets | 78.71M | 72.92M | 52.05M | 33.73M | 333.19M | 344.29M | 14.01M | 276.48M | 12.39M | 12.57M |
| totalNonCurrentAssets | 1.25B | 1.36B | 1.25B | 1.23B | 1.22B | 1.21B | 1.21B | 1.22B | 1.22B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.17B | 3.28B | 3.03B | 2.99B | 3.07B | 3.09B | 3.01B | 3.03B | 3.03B | 3.26B |
| totalPayables | 328.6M | 329.78M | 261.28M | 235M | 210.1M | 230.65M | 278.65M | 279.87M | 275.24M | 295.94M |
| accountPayables | 275.5M | 282.08M | 213.9M | 203.73M | 210.1M | 230.65M | 198.95M | 194.88M | 192.14M | 215.86M |
| otherPayables | 53.1M | 47.7M | 47.38M | 31.28M | 39.51M | 45.14M | 79.7M | 84.98M | 83.1M | 80.08M |
| accruedExpenses | 118.99M | 180.58M | 101.71M | 121.62M | 123.85M | 214.62M | 102.56M | 117.81M | - | - |
| shortTermDebt | 24.75M | 111.74M | 141.7M | 173.1M | 115.06M | 67.39M | 40.48M | 87.71M | 29.59M | 131.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 41.26M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 84.98M | 83.1M | 80.08M |
| deferredRevenue | - | 162.31M | - | 198.39M | - | 176.31M | - | 187.9M | 83.1M | 154.97M |
| otherCurrentLiabilities | 449.31M | 160M | 510.42M | 282.59M | 571.72M | 424.56M | 526.72M | 291.49M | 556.65M | 437.81M |
| totalCurrentLiabilities | 921.65M | 944.41M | 1.02B | 1.01B | 1.02B | 978.48M | 948.42M | 964.77M | 944.57M | 1.02B |
| longTermDebt | 200.93M | 203.75M | 153.87M | 74.82M | 154.32M | 204.35M | 254.54M | 173.49M | 256.35M | 257.71M |
| capitalLeaseObligationsNonCurrent | - | 89.62M | - | 79.39M | 86.3M | 82.57M | - | 81.48M | - | 81.87M |
| deferredRevenueNonCurrent | - | 50.1M | - | 44.46M | - | - | - | 46.19M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.28M | 115.22M | 1.34M | 1.55M | 1.53M | 91.36M | 1.84M | 1.99M | 1.94M | 82.88M |
| otherNonCurrentLiabilities | 385.71M | 245.2M | 351.62M | 309.93M | 277.17M | 291.23M | 366.34M | 321.24M | 391.68M | 487.02M |
| totalNonCurrentLiabilities | 587.92M | 703.89M | 506.82M | 510.15M | 517.8M | 578.16M | 622.73M | 624.4M | 649.97M | 826.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 89.62M | - | 79.39M | 86.3M | 123.83M | - | 81.48M | - | 81.87M |
| totalLiabilities | 1.51B | 1.65B | 1.52B | 1.52B | 1.54B | 1.56B | 1.57B | 1.59B | 1.59B | 1.85B |
| treasuryStock | - | - | -4.82M | -2.99M | - | -2.54M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M |
| retainedEarnings | 1.34B | 1.33B | 1.21B | 1.17B | 1.19B | 1.18B | 1.1B | 1.09B | 1.09B | 1.08B |
| additionalPaidInCapital | 306.87M | 306.87M | 306.88M | 306.88M | 306.88M | 307.89M | 307.04M | 307.04M | 307.04M | 307.04M |
| 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 | 11.44M | 94.65M | 35.68M | 11.26M | -2.09M | 76.03M | 14.66M | 26.64M | 7.08M | 65.06M |
| depreciationAndAmortization | 31.9M | 38.14M | 33.17M | 32.06M | 32.92M | 35.88M | 32.97M | 32.53M | 32.85M | 42.61M |
| deferredIncomeTax | - | 28.37M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 196K |
| changeInWorkingCapital | 33.75M | -40.55M | -29.1M | -22.35M | 45.05M | -68.85M | -9.86M | -80.16M | 9.49M | 14.64M |
| accountsReceivables | 98.54M | -169.4M | -8.19M | -5.33M | 116.78M | -165.74M | 9.66M | -3.25M | 91.47M | -114.38M |
| inventory | -66.2M | 111.92M | -28.31M | -20.42M | -60.32M | 95.35M | -34.34M | -16.43M | -50.75M | 112.3M |
| accountsPayables | -948K | 19.84M | 11.07M | -4.52M | -17.5M | 29.52M | 4.59M | 1.85M | -21.03M | 14.11M |
| otherWorkingCapital | 2.36M | -2.91M | -3.67M | 7.92M | -11.4M | 1.54M | 10.24M | -62.33M | -10.2M | 2.62M |
| otherNonCashItems | -15.08M | 25.08M | 35.06M | -59.05M | -19.97M | 67M | 24.97M | -18.03M | -15.89M | 20.39M |
| netCashProvidedByOperatingActivities | 62M | 145.68M | 74.8M | -38.08M | 55.92M | 110.06M | 62.74M | -39.02M | 33.53M | 142.9M |
| investmentsInPropertyPlantAndEquipment | -27.15M | -32.53M | -17.34M | -16.47M | -13.18M | -22M | -13.42M | -12.24M | -13.16M | -18.64M |
| acquisitionsNet | 7.28M | 10.27M | 1.85M | 341K | 371K | 3.66M | 2.01M | 20.62M | 297K | 360K |
| purchasesOfInvestments | -50000 | 257K | -820K | -19.92M | -9.96M | -852K | -36000 | -293K | -5.14M | -209K |
| salesMaturitiesOfInvestments | 1.98M | - | 1000 | 137K | - | - | - | - | - | - |
| otherInvestingActivities | 1000 | 1000 | -1000 | 999 | -10.75M | 751K | 1.52M | 19.54M | 2000 | 27000 |
| netCashProvidedByInvestingActivities | -17.94M | -22M | -16.31M | -35.91M | -23.94M | -21.24M | -11.44M | 7.31M | -18.01M | -18.46M |
| netDebtIssuance | -46.6M | -23.55M | -31.86M | 58.35M | -12.04M | -14.71M | -48.3M | 56.69M | -63.45M | -16.5M |
| longTermNetDebtIssuance | - | - | - | - | -12.04M | -14.71M | - | -11.25M | -13.51M | -16.5M |
| shortTermNetDebtIssuance | -46.6M | -23.55M | -31.86M | 58.35M | - | - | -48.3M | 56.69M | -63.45M | - |
| netStockIssuance | - | 3.89M | -1.83M | -2.99M | -1.08M | -2.54M | - | - | - | -896K |
| netCommonStockIssuance | - | 3.89M | -1.83M | -2.99M | -1.08M | -2.54M | - | - | - | -896K |
| commonStockIssuance | - | 3.89M | - | - | - | - | - | - | - | 3.07M |
| commonStockRepurchased | - | - | -1.83M | -2.99M | -1.08M | -2.54M | - | - | - | -3.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -37.47M | - | - | - | -33.16M | - | - |
| commonDividendsPaid | - | - | - | -37.47M | - | - | - | -33.16M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.36M | -12M | -12.86M | -11.56M | 1.02M | -20.35M | -12.02M | -11.73M | -11.82M | -13.14M |
| netCashProvidedByFinancingActivities | -58.96M | -31.67M | -46.55M | 6.33M | -12.1M | -37.6M | -60.32M | 11.8M | -75.26M | -30.54M |