Is Cahya Mata Sarawak Berhad (2852.KL) a Buy, Sell, or Hold?
KLS : 2852.KL
Cahya Mata Sarawak Berhad — Financials
$1.04 MYR
-$0.02 (-1.89%)
- Volume
- 1.78M
- Average Volume
- 2.37M
- Market Capitalization
- $1.12B
- P/E Ratio
- 17.33
- Dividend Yield
- 2.88%
- Price Target
- Year High
- $1.63
- Year Low
- $1.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $1.77
2852.KL 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 | 1.11B | 1.2B | 1.2B | 1.01B | 814.55M | 762.79M | 1.74B | 1.71B | 1.61B | 1.55B |
| costOfRevenue | 799.93M | 862.66M | 920.33M | 822.08M | 669.29M | 635.42M | 1.46B | 1.37B | 1.25B | 1.19B |
| grossProfit | 309.49M | 333.59M | 280.57M | 188.49M | 145.26M | 127.37M | 283.22M | 343.96M | 361.44M | 358.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.64M | 139.85M | 130.89M | 88.9M | 54.59M | 53.55M | 60.3M | 54.16M | 52.88M | 52.3M |
| sellingAndMarketingExpenses | 30.92M | 34.63M | 34.87M | 18.26M | 11.05M | 11.9M | 17.29M | 17.04M | 14.46M | 13.71M |
| sellingGeneralAndAdministrativeExpenses | 189.56M | 174.48M | 165.76M | 107.16M | 65.63M | 65.44M | 77.6M | 71.2M | 67.34M | 66.01M |
| otherExpenses | -38.24M | 30.73M | -2.11M | -7.04M | -1.78M | -2.74M | -14.83M | - | - | - |
| operatingExpenses | 151.32M | 205.21M | 163.65M | 100.12M | 63.86M | 62.7M | 62.76M | 71.2M | 67.34M | 66.01M |
| costAndExpenses | 951.25M | 1.07B | 1.08B | 922.2M | 733.14M | 698.12M | 1.52B | 1.44B | 1.31B | 1.26B |
| netInterestIncome | -6.66M | -27.88M | -24.71M | -18M | -26.26M | -28.88M | -39.13M | -34.27M | -19.72M | -5.85M |
| interestIncome | 11.09M | - | 10.48M | 4.04M | 2.04M | 2.19M | 2.55M | 3.02M | 4.37M | 4.75M |
| interestExpense | 17.74M | 27.88M | 35.2M | 26.58M | 32.03M | 39.51M | 41.35M | 36.77M | 23.23M | 10.6M |
| depreciationAndAmortization | 79.2M | 84.81M | 89.51M | 68.06M | 63.22M | 64.46M | 64.36M | 61.9M | 57.22M | 62.12M |
| ebitda | 237.37M | 217.98M | 252.95M | 317.46M | 329.86M | 52.74M | 207.33M | 471.51M | 402.6M | 374.86M |
| ebit | 158.17M | 217.98M | 163.44M | 420.03M | 266.64M | -11.72M | 142.97M | 409.61M | 345.38M | 312.74M |
| nonOperatingIncomeExcludingInterest | - | -89.6M | -46.52M | -338.36M | -47.92M | 46.91M | -14.8M | -27.65M | -2.62M | -20.17M |
| operatingIncome | 158.17M | 128.38M | 116.92M | 219.82M | 218.72M | 35.19M | 270.58M | 381.96M | 342.76M | 264.6M |
| totalOtherIncomeExpensesNet | -49.37M | 61.72M | 11.32M | 145.69M | -184.95M | -28.98M | -26.76M | -9.63M | -11.99M | 9.57M |
| incomeBeforeTax | 108.8M | 190.1M | 128.24M | 398M | 234.61M | 6.21M | 247.9M | 372.32M | 330.77M | 302.14M |
| incomeTaxExpense | 69.08M | 65.18M | 46.6M | 108.07M | 29.86M | 23.46M | 59.78M | 75.08M | 83.77M | 84.83M |
| netIncomeFromContinuingOperations | 39.72M | 124.92M | 81.64M | 289.93M | 204.75M | -66.25M | 118.25M | 297.25M | 239.68M | 217.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 49M | 38.01M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 207.16M | - | - | - | - |
| netIncome | 65.69M | 128.19M | 114.44M | 287.13M | 204.22M | -17.25M | 159.46M | 262.14M | 213.21M | 169.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.69M | 128.19M | 114.44M | 287.13M | 204.22M | 194.81M | 159.46M | 262.14M | 208.03M | 169.18M |
| eps | 0.06 | 0.12 | 0.11 | 0.27 | 0.19 | -0.02 | 0.15 | 0.24 | 0.19 | 0.16 |
| 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 | 746.61M | 647.46M | 606.09M | 963.42M | 543.83M | 279.85M | 621.09M | 918.44M | 977.84M | 455.07M |
| shortTermInvestments | 4.23M | 20.99M | 162.54M | 143.46M | 407.88M | 361.16M | 239.31M | 100.2M | 96.52M | 9.66M |
| cashAndShortTermInvestments | 750.84M | 647.46M | 768.64M | 1.11B | 951.7M | 641.01M | 860.4M | 1.02B | 1.07B | 464.74M |
| netReceivables | 245.36M | 290.36M | 311.92M | 286.18M | 235.73M | 212.48M | 359.94M | 400.4M | 374.5M | 320.87M |
| accountsReceivables | 236.99M | 290.36M | 244.6M | 231.03M | 206.87M | 178.89M | 270.31M | 268.27M | 311.07M | 278.78M |
| otherReceivables | 8.38M | 53.84M | 67.33M | 55.15M | 28.86M | 33.59M | 89.63M | 148.39M | 63.42M | 42.09M |
| inventory | 325.32M | 383.75M | 441.6M | 521.46M | 438.15M | 472.27M | 496.97M | 527.24M | 546.18M | 540.11M |
| prepaids | - | - | 12.6M | 3.19M | 2.34M | 2.18M | 1.79M | 2.64M | 3.2M | 3.28M |
| otherCurrentAssets | 63.35M | 40.74M | 96.65M | 96.65M | 100.04M | 96.7M | 90.06M | 81.27M | 35.41M | 5.58M |
| totalCurrentAssets | 1.38B | 1.36B | 1.63B | 2.02B | 1.73B | 1.43B | 1.81B | 2.03B | 2.03B | 1.37B |
| propertyPlantEquipmentNet | 1.79B | 1.4B | 1.77B | 1.44B | 1.34B | 1.31B | 1.33B | 746.22M | 727.96M | 721.57M |
| goodwill | 61.71M | 61.71M | 68.48M | 68.48M | 61.71M | 61.71M | 83.68M | 62.95M | 62.95M | 61.71M |
| intangibleAssets | 759K | 947K | 12.53M | 6.9M | 587K | 423K | 15.93M | 43.23M | 16.65M | 19.03M |
| goodwillAndIntangibleAssets | 62.47M | 62.66M | 81.01M | 75.39M | 62.3M | 62.13M | 99.61M | 106.19M | 79.6M | 80.74M |
| longTermInvestments | 1.38B | 1.4B | 1.18B | 973.26M | 1.03B | 976.43M | 769.04M | 907.46M | 828.31M | 906.43M |
| taxAssets | 23.42M | 23.8M | 17.08M | 6.26M | 4.51M | 4.82M | 15.44M | 19.03M | 22.62M | 34.99M |
| otherNonCurrentAssets | - | 304.42M | 1.48B | 345.16M | 676.97M | 677.64M | 529.55M | 383.17M | 395.62M | 335.63M |
| totalNonCurrentAssets | 3.26B | 3.19B | 3.04B | 2.84B | 3.12B | 3.03B | 2.75B | 2.16B | 2.05B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.64B | 4.55B | 4.68B | 4.86B | 4.85B | 4.46B | 4.55B | 4.19B | 4.09B | 3.45B |
| totalPayables | 663.28M | 581.55M | 607.35M | 651.72M | 557.18M | 96.6M | 328.72M | 431.9M | 500.83M | 419.36M |
| accountPayables | 644.56M | 560.52M | 150.34M | 191.9M | 170.8M | 95.75M | 321.64M | 360.18M | 410.68M | 396.22M |
| otherPayables | 18.72M | 21.02M | 457M | 459.82M | 386.38M | 850K | 7.08M | 71.72M | 90.15M | 23.15M |
| accruedExpenses | - | - | -121K | - | - | - | - | - | - | - |
| shortTermDebt | 143.34M | 117.43M | 113.02M | 282M | 625.13M | 47.56M | 45.53M | 53.33M | 51M | 142.88M |
| capitalLeaseObligationsCurrent | 26.18M | 12.84M | 26.4M | 13.57M | 6.05M | 10.97M | 12M | 577K | 727K | - |
| taxPayables | - | 21.02M | 24.82M | 61.32M | 9.61M | 5.46M | 7.08M | 18.11M | 20.55M | 23.15M |
| deferredRevenue | - | - | 121K | 3.39M | 9.68M | 8.14M | 144.74M | 91.04M | 51.88M | 126.78M |
| otherCurrentLiabilities | -343K | 1.6M | 60.55M | 57.09M | 71.78M | 393.54M | 149.46M | 131.91M | 137.07M | -1.16M |
| totalCurrentLiabilities | 832.45M | 713.41M | 807.44M | 1B | 1.26B | 556.8M | 606.98M | 617.72M | 689.63M | 687.87M |
| longTermDebt | 84.37M | 95.37M | 206.98M | 255.79M | 273.44M | 803.71M | 709.33M | 561.94M | 583.37M | 105.08M |
| capitalLeaseObligationsNonCurrent | 56.28M | 32.7M | 33.5M | 36.57M | 20.73M | 25.73M | 36.25M | 684K | 1.26M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -184.49M | -108.85M | 369.28M |
| deferredTaxLiabilitiesNonCurrent | 66.59M | 67.85M | 75.18M | 80.8M | 60.2M | 51.55M | 49.43M | 35.95M | 36.84M | 39.29M |
| otherNonCurrentLiabilities | 1.17M | 2.7M | 4.79M | 1.03M | 2.6M | 3.06M | 1M | 61.86M | 93.72M | 83.26M |
| totalNonCurrentLiabilities | 209.38M | 201.47M | 320.45M | 374.18M | 356.97M | 884.04M | 796.02M | 660.43M | 715.19M | 228.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.46M | 45.54M | 59.89M | 50.14M | 26.78M | 36.69M | 48.25M | 1.26M | 1.99M | - |
| totalLiabilities | 1.04B | 914.88M | 1.13B | 1.38B | 1.62B | 1.44B | 1.4B | 1.28B | 1.4B | 916.6M |
| treasuryStock | -352K | -352K | -352K | -352K | -352K | -19.99M | -5.62M | -12.28M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 869.07M | 868.67M | 867.9M | 867.9M | 867.9M | 867.9M | 867.9M | 867.9M | 867.9M | 537.19M |
| retainedEarnings | 2.58B | 2.54B | 2.43B | 2.39B | 2.12B | 1.93B | 1.76B | 1.68B | 1.47B | 1.3B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 330.72M |
| 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 | 65.69M | 190.1M | 114.44M | 398M | 234.61M | 225.44M | 247.9M | 372.32M | 330.77M | 302.14M |
| depreciationAndAmortization | 81.81M | 84.81M | 89.51M | 68.06M | 63.22M | 75.29M | 77.3M | 62.81M | 57.98M | 62.89M |
| deferredIncomeTax | - | - | - | - | -243.17M | -50.8M | - | - | - | - |
| stockBasedCompensation | - | - | 5.25M | 4.02M | 10.03M | 1.2M | - | - | - | - |
| changeInWorkingCapital | 124.05M | -102.03M | -132.58M | -20.69M | 132.65M | -53.35M | 61.27M | -95.5M | 45.04M | -16.68M |
| accountsReceivables | 31.53M | -20.46M | -33.1M | 115.69M | -4.55M | -266.22M | 54.91M | -40.14M | 18.42M | 125.95M |
| inventory | 33.73M | -3.16M | -77.74M | -49.34M | 34.48M | -889K | 30.43M | -23.7M | -4.78M | -124.23M |
| accountsPayables | 95.93M | -85.27M | -13.7M | -94.33M | 121.88M | 315.39M | -76.66M | -105.74M | 135.53M | -166.38M |
| otherWorkingCapital | -37.13M | 6.62M | -8.03M | 7.29M | -19.17M | -101.63M | 52.59M | -71.81M | 49.82M | 107.54M |
| otherNonCashItems | 30.79M | -29.11M | -80.3M | -426.35M | 23.33M | -124.57M | -140.07M | -212.71M | -151.65M | -123.15M |
| netCashProvidedByOperatingActivities | 302.34M | 58.96M | -3.68M | 23.03M | 220.67M | 73.22M | 246.39M | 126.92M | 282.14M | 225.2M |
| investmentsInPropertyPlantAndEquipment | -156.42M | -35.27M | -46.15M | -72.76M | -89.05M | -266.92M | -377.28M | -110.25M | -60.08M | -56.88M |
| acquisitionsNet | 1.15M | -27.67M | -12.9M | 493.09M | 72.89M | 2.55M | -68.21M | 28.33M | -5.01M | -180.5M |
| purchasesOfInvestments | -1.16M | -3.54M | -23.08M | -60.24M | -63.47M | -135.03M | -150.45M | -7.16M | -92.11M | -19.24M |
| salesMaturitiesOfInvestments | - | 155.73M | 12.06M | 316.3M | 202K | 3.2M | -5.75M | 28.97M | 37.61M | 108.74M |
| otherInvestingActivities | - | 53.58M | 47.68M | 139.81M | 104.46M | 42.71M | 8.44M | -10.5M | 64.55M | 24.22M |
| netCashProvidedByInvestingActivities | -156.43M | 142.84M | -70.08M | 816.21M | 25.04M | -353.49M | -593.24M | -70.62M | -55.03M | -123.66M |
| netDebtIssuance | 23.94M | -104.01M | -232.18M | -374.32M | 36.68M | 106.39M | 142.03M | -19.83M | 385.2M | 84.28M |
| longTermNetDebtIssuance | 23.94M | -104.01M | -232.18M | -374.32M | 36.68M | 106.39M | 142.03M | -19.83M | 385.2M | 84.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 276K | 539K | - | - | 24.65M | -14.37M | 8.32M | -11.46M | - | - |
| netCommonStockIssuance | 276K | 539K | - | - | 24.65M | -14.37M | 8.32M | -11.46M | - | - |
| commonStockIssuance | 276K | 539K | - | - | 28.37M | - | 16.66M | 6.27M | - | - |
| commonStockRepurchased | - | - | - | - | -3.72M | -14.37M | -8.34M | -17.73M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.24M | -21.48M | -32.22M | -21.48M | -21.48M | -32.18M | -79.37M | -85.95M | -67.69M | -32.23M |
| commonDividendsPaid | -32.24M | -21.48M | -32.22M | -21.48M | -21.48M | -32.18M | -79.37M | -85.95M | -67.69M | -32.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.69M | -40.78M | -30.34M | -19.02M | -23.14M | -118.35M | -24.9M | 3.49M | -23.31M | -21.52M |
| netCashProvidedByFinancingActivities | -40.71M | -165.73M | -294.74M | -414.82M | 16.7M | -58.51M | 46.07M | -113.75M | 294.2M | 30.53M |
| 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 | 278.45M | 311M | 305.36M | 246.92M | 246.13M | 340.99M | 299.91M | 277.98M | 277.37M | 332.65M |
| costOfRevenue | 203.51M | 222.55M | 216.96M | 182.1M | 178.32M | 236.31M | 229.27M | 195.88M | 201.21M | 236.34M |
| grossProfit | 74.94M | 88.45M | 88.41M | 64.82M | 67.81M | 104.68M | 70.64M | 82.11M | 76.16M | 96.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.97M | 50.2M | 38.7M | 38.57M | 31.16M | 47M | 31.45M | 31.54M | 29.86M | 33.94M |
| sellingAndMarketingExpenses | 6.52M | 8.03M | 7.14M | 8.2M | 7.55M | 9.77M | 8.68M | 7.99M | 8.18M | 13.5M |
| sellingGeneralAndAdministrativeExpenses | 47.49M | 58.23M | 45.84M | 46.78M | 38.72M | 56.77M | 40.13M | 39.54M | 54.34M | 55.11M |
| otherExpenses | -1.89M | - | 11.38M | 5.27M | 9.39M | -30.11M | 65.23M | 1.18M | - | - |
| operatingExpenses | 45.59M | 58.23M | 57.22M | 52.05M | 48.11M | 26.66M | 105.37M | 40.72M | 54.34M | 55.11M |
| costAndExpenses | 249.1M | 280.78M | 274.18M | 234.16M | 226.42M | 262.97M | 334.64M | 236.6M | 255.55M | 291.45M |
| netInterestIncome | -335K | 406K | -1.72M | -2.3M | -5.28M | -5.77M | -6.71M | -7.7M | -7.71M | 1.48M |
| interestIncome | 3.4M | 3.58M | 2.58M | 2.68M | - | - | - | - | - | 10.48M |
| interestExpense | 3.74M | 3.18M | 4.3M | 4.98M | 5.28M | 5.77M | 6.71M | 7.7M | 7.71M | 9.01M |
| depreciationAndAmortization | 21.59M | 22.77M | 18.71M | 20.22M | 20.12M | 23.29M | 18.06M | 16.6M | 20.82M | 32.61M |
| ebitda | 50.94M | 52.99M | 52.44M | -883K | 32.15M | 111.7M | 5.66M | 57.99M | 42.64M | 71.58M |
| ebit | 29.35M | 30.22M | 52.44M | -883K | 32.15M | 111.7M | -16.67M | 57.99M | 64.97M | 38.97M |
| nonOperatingIncomeExcludingInterest | - | -40.1M | -21.25M | 13.65M | -12.45M | -33.68M | -18.06M | -16.6M | -21.27M | 2.23M |
| operatingIncome | 29.35M | 30.22M | 31.19M | 12.77M | 19.7M | 78.02M | -34.73M | 41.39M | 21.82M | 41.2M |
| totalOtherIncomeExpensesNet | 4.84M | 9.43M | 16.95M | -18.63M | 7.17M | 27.91M | 11.35M | 8.91M | -7.71M | -36.83M |
| incomeBeforeTax | 34.19M | 39.65M | 48.14M | -5.86M | 26.87M | 105.93M | -23.38M | 50.3M | 35.99M | 4.37M |
| incomeTaxExpense | 18.15M | 25.32M | 18.19M | 17.54M | 8.04M | 27.54M | 865K | 19.05M | 17.73M | 7.28M |
| netIncomeFromContinuingOperations | 16.04M | 14.34M | 29.95M | -23.4M | 18.83M | 78.39M | -24.24M | 31.24M | 39.53M | -2.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 25.66M |
| netIncome | 24.08M | 19.56M | 32.12M | -11.32M | 25.34M | 65.8M | -9.22M | 33.36M | 38.24M | 35.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.08M | 19.56M | 32.12M | -11.32M | 25.34M | 65.8M | -9.22M | 33.36M | 38.24M | 35.56M |
| eps | 0.02 | 0.02 | 0.03 | -0.01 | 0.02 | 0.06 | -0.01 | 0.03 | 0.04 | 0.03 |
| 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 | 563.07M | 746.61M | 484.78M | 543.8M | 691.14M | 647.46M | 434.61M | 499.86M | 542.19M | 606.09M |
| shortTermInvestments | 22.48M | 4.23M | 20.09M | 20.11M | 20.98M | - | 155.66M | 153.83M | 164.1M | 162.54M |
| cashAndShortTermInvestments | 585.54M | 750.84M | 484.78M | 543.8M | 691.14M | 647.46M | 590.27M | 653.69M | 706.29M | 768.64M |
| netReceivables | 259.24M | 245.36M | 268.02M | 265.58M | 236.57M | 290.36M | 253.12M | 274.94M | 275.46M | 311.92M |
| accountsReceivables | 257.01M | 236.99M | 268.02M | 265.58M | 236.57M | 290.36M | 253.12M | 274.94M | 256.58M | 244.6M |
| otherReceivables | 2.23M | 8.38M | 9.48M | 8.27M | 11.03M | 53.84M | 11.62M | 17.56M | 18.88M | 67.33M |
| inventory | 343.07M | 325.32M | 343.23M | 358.2M | 380.7M | 383.75M | 431.87M | 461.22M | 463.12M | 441.6M |
| prepaids | - | - | - | - | - | - | - | - | - | 12.6M |
| otherCurrentAssets | 91.74M | 63.35M | 74.36M | 61.1M | 47.74M | 40.74M | 138.98M | 126.49M | 125.6M | 96.65M |
| totalCurrentAssets | 1.28B | 1.38B | 1.17B | 1.23B | 1.36B | 1.36B | 1.41B | 1.53B | 1.57B | 1.63B |
| propertyPlantEquipmentNet | 1.83B | 1.79B | 1.48B | 1.38B | 1.38B | 1.4B | 1.33B | 1.76B | 1.78B | 1.77B |
| goodwill | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 61.71M | 68.48M | 68.48M | 68.48M | 68.48M |
| intangibleAssets | 708K | 759K | 811K | 843K | 895K | 947K | 14.14M | 13.53M | 13.39M | 12.53M |
| goodwillAndIntangibleAssets | 62.42M | 62.47M | 62.52M | 62.55M | 62.6M | 62.66M | 82.63M | 82.01M | 81.88M | 81.01M |
| longTermInvestments | 1.38B | 1.38B | 1.37B | 1.35B | 1.39B | 1.4B | 1.04B | 1.19B | 1.19B | 1.18B |
| taxAssets | 23.59M | 23.42M | 19.48M | 19.61M | 22.82M | 23.8M | 32.09M | 15.41M | 15.47M | 17.08M |
| otherNonCurrentAssets | - | 1.68B | 299.19M | 299.62M | 299.48M | 304.42M | 470.74M | 1.49B | 1.5B | 1.48B |
| totalNonCurrentAssets | 3.3B | 3.26B | 3.24B | 3.12B | 3.16B | 3.19B | 2.95B | 3.04B | 3.06B | 3.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.58B | 4.64B | 4.41B | 4.34B | 4.51B | 4.55B | 4.36B | 4.58B | 4.64B | 4.68B |
| totalPayables | 590.48M | 663.28M | 499.57M | 439.2M | 547.34M | 581.55M | 475.61M | 536.04M | 576.83M | 607.35M |
| accountPayables | 568.54M | 644.56M | 486.38M | 425.46M | 533.52M | 560.52M | 463.04M | 512.14M | 555.58M | 150.34M |
| otherPayables | 21.94M | 18.72M | 13.2M | 13.74M | 13.82M | 21.02M | 12.57M | 23.9M | 21.25M | 457M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 109.39M | 169.09M | 144.24M | 139.78M | 126.2M | 117.43M | 105.07M | 129.52M | 92.73M | 113.02M |
| capitalLeaseObligationsCurrent | 24.05M | 26.18M | 24.83M | 23.89M | 9.99M | 12.84M | 17.52M | 21.84M | 26.04M | 26.4M |
| taxPayables | - | - | 13.2M | 13.74M | 13.82M | 21.02M | 12.57M | 23.9M | 21.25M | 24.82M |
| deferredRevenue | - | - | - | - | - | - | - | - | 21.25M | 121K |
| otherCurrentLiabilities | - | 89000 | 92000 | 92000 | - | 1.6M | 116K | 116K | 90000 | 60.68M |
| totalCurrentLiabilities | 723.92M | 832.45M | 668.74M | 602.97M | 683.53M | 713.41M | 598.32M | 687.5M | 695.7M | 807.44M |
| longTermDebt | 114.68M | 141.08M | 4.86M | 33.84M | 66.07M | 95.37M | 116.35M | 144.62M | 211.47M | 206.98M |
| capitalLeaseObligationsNonCurrent | 53.73M | 56.71M | 61.73M | 61.66M | 34M | 32.7M | 24.13M | 25.7M | 27.31M | 33.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 27.31M | 30.98M |
| deferredTaxLiabilitiesNonCurrent | 66.58M | 66.59M | 64.5M | 62M | 62M | 67.85M | 76.14M | 76.14M | 76.14M | 75.18M |
| otherNonCurrentLiabilities | 1.08M | -55M | 1.69M | 2.79M | 2.69M | 5.56M | 4.61M | 4.59M | 4.59M | 4.79M |
| totalNonCurrentLiabilities | 236.07M | 209.38M | 132.78M | 160.29M | 164.76M | 201.47M | 221.23M | 251.05M | 319.51M | 320.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77.78M | 82.9M | 86.56M | 85.55M | 44M | 45.54M | 41.65M | 47.54M | 53.35M | 59.89M |
| totalLiabilities | 959.99M | 1.04B | 801.52M | 763.25M | 848.28M | 914.88M | 819.55M | 938.55M | 1.02B | 1.13B |
| treasuryStock | -352K | -352K | -352K | -352K | -352K | -352K | -352K | -352K | -352K | -352K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 870.11M | 869.07M | 868.68M | 868.67M | 868.67M | 868.67M | 868.57M | 867.9M | 867.9M | 867.9M |
| retainedEarnings | 2.6B | 2.58B | 2.56B | 2.52B | 2.57B | 2.54B | 2.47B | 2.48B | 2.47B | 2.42B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 24.08M | 19.56M | 48.14M | -5.86M | 26.87M | 65.8M | -23.38M | 33.36M | 38.24M | 36.25M |
| depreciationAndAmortization | 21.59M | 22.77M | 18.71M | 20.22M | 20.12M | - | 22.76M | 20M | 20.82M | 32.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -148.68M | 196.5M | 58.89M | -137.34M | 8.36M | 81.28M | -19.87M | -57.84M | -105.6M | 93.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -106.22M | 190.54M | 55.59M | -111.3M | -33.7M | - | -43.3M | -39.51M | -89.07M | 143.89M |
| otherWorkingCapital | -42.46M | 5.96M | 3.3M | -26.04M | 42.06M | 81.28M | -19.87M | -18.33M | -16.53M | 60.81M |
| otherNonCashItems | 13.76M | -14.53M | -10.84M | 22.61M | 3.84M | -10.89M | 47.56M | 16.47M | 138.28M | -28.27M |
| netCashProvidedByOperatingActivities | -89.25M | 224.29M | 96.19M | -120.6M | 39.06M | 136.19M | 4.31M | 11.99M | -38.97M | 213.11M |
| investmentsInPropertyPlantAndEquipment | -59.36M | -21.77M | -119.39M | -11M | -4.24M | -18.33M | -8.32M | -4.12M | -6.44M | -29.13M |
| acquisitionsNet | - | 246K | 29000 | 879K | - | 149K | 115K | 217K | - | 2.32M |
| purchasesOfInvestments | - | -1000 | -197K | -218K | -327K | -1000 | -1.12M | -1.22M | -1.2M | -23.08M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 12.06M |
| otherInvestingActivities | -28.59M | -23.83M | -447K | 43.56M | 20.71M | 128.06M | 595K | 27.96M | 25.77M | -493K |
| netCashProvidedByInvestingActivities | -87.95M | -21.52M | -120.03M | 32.34M | 16.14M | 109.88M | -8.84M | -5.13M | -7.63M | -37.84M |
| netDebtIssuance | -3.42M | 81.11M | -24.87M | -12.85M | -19.45M | -22.61M | -28.93M | -29.02M | -23.45M | -73.59M |
| longTermNetDebtIssuance | -3.42M | 81.11M | -24.87M | -12.85M | -19.45M | -22.61M | - | -29.02M | -23.45M | -73.59M |
| shortTermNetDebtIssuance | - | 81.11M | - | - | - | - | -28.93M | - | - | - |
| netStockIssuance | 732K | 267K | 9000 | - | - | 70000 | 469K | - | - | - |
| netCommonStockIssuance | 732K | 267K | 9000 | - | - | 70000 | 469K | - | - | - |
| commonStockIssuance | 732K | 267K | 9000 | - | - | 70000 | 469K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -32.24M | - | - | -1000 | -21.48M | - | - |
| commonDividendsPaid | - | - | - | -32.24M | - | - | -1000 | -21.48M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.11M | -9.85M | -4.69M | -11.94M | -6.21M | -19.52M | -9.28M | -5.92M | -6.05M | -16.69M |
| netCashProvidedByFinancingActivities | -11.8M | 71.53M | -29.55M | -57.03M | -25.66M | -42.07M | -37.74M | -56.42M | -29.5M | -90.28M |