Is Maire Tecnimont S.p.A. (3OY1.SG) a Buy, Sell, or Hold?
STU : 3OY1.SG
Maire Tecnimont S.p.A. — Financials
$12.81 EUR
-$0.13 (-1.0%)
- Volume
- 0
- Average Volume
- 193
- Market Capitalization
- $4.21B
- P/E Ratio
- 15.53
- Dividend Yield
- 4.54%
- Price Target
- Year High
- $16.72
- Year Low
- $11.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $1.11
3OY1.SG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 6.96B | 5.86B | 4.24B | 3.42B | 2.84B | 2.57B | 3.31B |
| costOfRevenue | 2.69B | 2.3B | 3.27B | 2.64B | 2.2B | 2.02B | 2.56B |
| grossProfit | 4.27B | 3.56B | 970.08M | 779.01M | 646.87M | 548.45M | 754.77M |
| researchAndDevelopmentExpenses | - | - | 10.78M | 9.49M | 9.19M | 136K | - |
| generalAndAdministrativeExpenses | 33.17M | 25.61M | 24.68M | - | - | - | - |
| sellingAndMarketingExpenses | 50.88M | 38.6M | 32.07M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 84.05M | 64.2M | 658.25M | 543.79M | 454.3M | 404.06M | 509.24M |
| otherExpenses | 3.75B | 3.18B | 84.51M | - | - | - | - |
| operatingExpenses | 3.83B | 3.24B | 753.54M | 631.11M | 517.04M | 466.68M | 584.56M |
| costAndExpenses | 6.52B | 5.54B | 4.02B | 3.28B | 2.71B | 2.49B | 3.14B |
| netInterestIncome | -11.22M | -26.94M | -14.73M | -24.56M | -23.71M | -36.38M | -21.88M |
| interestIncome | 20.88M | 25.37M | 234K | 17.56M | 8.66M | 7.21M | 3.2M |
| interestExpense | 32.1M | 27.34M | 14.97M | 9.27M | 10.14M | 11.43M | 12.67M |
| depreciationAndAmortization | 67.39M | 60.53M | 56.54M | 48.16M | 41.19M | 43.62M | 21.06M |
| ebitda | 514.89M | 399.2M | 257.73M | 186.54M | 165.16M | 133.86M | 199.04M |
| ebit | 447.5M | 338.66M | 201.18M | 138.37M | 123.97M | 90.24M | 177.98M |
| nonOperatingIncomeExcludingInterest | -9.13M | -17.06M | 15.36M | 19.62M | 5.99M | 33.43M | 10.93M |
| operatingIncome | 438.37M | 321.61M | 216.54M | 157.99M | 129.96M | 123.68M | 177.98M |
| totalOtherIncomeExpensesNet | -22.96M | -10.28M | -30.32M | -28.89M | -16.12M | -44.86M | -21.9M |
| incomeBeforeTax | 415.4M | 311.32M | 186.22M | 129.1M | 113.84M | 78.81M | 167.01M |
| incomeTaxExpense | 130.89M | 98.92M | 56.71M | 38.74M | 33.36M | 24.61M | 52.31M |
| netIncomeFromContinuingOperations | 284.51M | 212.4M | 129.51M | 90.35M | 80.47M | 54.21M | 114.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 260.27M | 198.68M | 125.36M | 89.89M | 83.3M | 57.8M | 112.98M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 260.27M | 198.68M | 125.36M | 89.89M | 83.3M | 57.8M | 112.98M |
| eps | 0.8 | 0.61 | 0.38 | 0.27 | 0.25 | 0.18 | 0.34 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.37B | 1.15B | 915.5M | 762.46M | 677.1M | 705.33M | 42.51M |
| shortTermInvestments | 2.02M | 1.7M | 1.59M | 916K | 779K | 490K | - |
| cashAndShortTermInvestments | 1.37B | 1.16B | 917.09M | 763.38M | 677.88M | 705.82M | 42.51M |
| netReceivables | 4.61B | 4.27B | 3.7B | 2.96B | 491.56M | 2.58B | 2.45B |
| accountsReceivables | 1.48B | 1.51B | 1.16B | 704.18M | 491.56M | 649.19M | 555.29M |
| otherReceivables | 3.13B | 2.77B | 2.69B | 2.44B | 2.52B | - | - |
| inventory | 12.6M | 10.27M | 362.44M | 3.95M | 1.84M | 3.22M | 442.1M |
| prepaids | 722.58M | 697.71M | 59.88M | 22.88M | 495M | 499.3M | 451.91M |
| otherCurrentAssets | 418.49M | 341.42M | 426.27M | 412.5M | 2.72B | 2.94B | 2.75B |
| totalCurrentAssets | 7.14B | 6.48B | 5.47B | 4.53B | 4.38B | 4.14B | 42.51M |
| propertyPlantEquipmentNet | 178.04M | 188.14M | 176.38M | 177.11M | 171.15M | 176.95M | 191.17M |
| goodwill | 364.74M | 368.1M | 327.18M | 295.37M | 294.32M | 294.32M | 296.13M |
| intangibleAssets | 191.27M | 152.51M | 115.91M | 110.32M | 101.55M | 83.35M | 59.06M |
| goodwillAndIntangibleAssets | 556.01M | 520.61M | 443.09M | 405.69M | 395.87M | 377.67M | 355.2M |
| longTermInvestments | - | 26.92M | 28.54M | 27.27M | 26.05M | 26.16M | 26.57M |
| taxAssets | 78.12M | 83.02M | -2000 | 53.49M | 40.6M | 25.87M | - |
| otherNonCurrentAssets | 205.91M | 112.36M | 223.54M | 196.2M | 192.87M | 170.49M | 232.34M |
| totalNonCurrentAssets | 1.02B | 931.06M | 871.55M | 859.76M | 826.54M | 777.13M | 805.27M |
| otherAssets | 1000 | -2000 | - | 1000 | 2000 | 2000 | 3.99B |
| totalAssets | 8.16B | 7.41B | 6.34B | 5.39B | 5.21B | 4.92B | 4.84B |
| totalPayables | 4.53B | 4.03B | 2.63B | 2.3B | 1.89B | 2B | 2.19B |
| accountPayables | 3.99B | 3.5B | 2.63B | 2.3B | 1.89B | 1.71B | 1.96B |
| otherPayables | 542.18M | 528.15M | - | - | - | 291.33M | 230.77M |
| accruedExpenses | - | - | 101.08M | - | 95M | - | - |
| shortTermDebt | 471.43M | 261.92M | 201.96M | 313.34M | 157.04M | 118.31M | 342.47M |
| capitalLeaseObligationsCurrent | 28.86M | 28.46M | 24.66M | 22.56M | 21.28M | 20.76M | 22.21M |
| taxPayables | 190.85M | 140.82M | 85.15M | 41.78M | 43.01M | 28.61M | - |
| deferredRevenue | - | - | 25.98M | - | - | 1.58B | -2.3B |
| otherCurrentLiabilities | 1.25B | 1.44B | 1.96B | 1.52B | 1.64B | 1.3B | 1.12B |
| totalCurrentLiabilities | 6.29B | 5.76B | 4.94B | 4.15B | 3.81B | 3.42B | 2000 |
| longTermDebt | 662.78M | 595.77M | 532.24M | 455.22M | 635.72M | 750.76M | 442.37M |
| capitalLeaseObligationsNonCurrent | 82.32M | 108.14M | 103.72M | 110.47M | 107.11M | 115.14M | 127.88M |
| deferredRevenueNonCurrent | 1.02M | 1.22M | 1.43M | 97.96M | 118.32M | 148M | - |
| deferredTaxLiabilitiesNonCurrent | 75.92M | 60.84M | 61.8M | 48.62M | 37.4M | 21.32M | - |
| otherNonCurrentLiabilities | 278.54M | 243.6M | 124.41M | 1.65M | 14.69M | 2000 | 144.32M |
| totalNonCurrentLiabilities | 1.1B | 1.01B | 823.6M | 713.92M | 875.84M | 1.05B | 714.56M |
| otherLiabilities | - | - | - | - | - | - | -714.56M |
| capitalLeaseObligations | 111.19M | 136.6M | 128.37M | 133.03M | 128.39M | 135.9M | 150.08M |
| totalLiabilities | 7.39B | 6.77B | 5.76B | 4.86B | 4.68B | 4.47B | 2000 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | 74.09M | - | - | - | - |
| commonStock | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| retainedEarnings | 558.51M | 443.98M | 308.09M | 235.51M | 211.57M | 162.75M | 105.01M |
| additionalPaidInCapital | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 284.51M | 212.4M | 129.51M | 90.35M | 80.47M | 54.21M | 112.98M |
| depreciationAndAmortization | 67.39M | 60.53M | 56.54M | 48.16M | 41.19M | 43.62M | 43.55M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.63M | -48.59M | 165.86M | 133.96M | 66.27M | -140.17M | -743.68M |
| accountsReceivables | -306.41M | -363.89M | -859.61M | -158.9M | -243.41M | -156.16M | -515.88M |
| inventory | -27.13M | -341.99M | 2.36M | 113.73M | 6.4M | -42.83M | -111.48M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 343.17M | 657.28M | 1.02B | 4.07M | 130.04M | 58.07M | -116.32M |
| otherNonCashItems | -36M | 60.6M | 17.79M | 31.05M | 13.68M | 45.82M | 570.12M |
| netCashProvidedByOperatingActivities | 325.53M | 284.94M | 369.7M | 275.78M | 196.5M | -20.59M | -17.03M |
| investmentsInPropertyPlantAndEquipment | -64.57M | -40.19M | -10.26M | -24.4M | -30.6M | -25.17M | -5.19M |
| acquisitionsNet | -1.64M | -11.38M | -24.42M | -823K | - | 9.51M | -14.26M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -30.55M | -24.28M | -17.95M | -418K | 878K | -846K |
| netCashProvidedByInvestingActivities | -66.21M | -51.56M | -58.96M | -25.22M | -31.02M | -14.78M | -21.88M |
| netDebtIssuance | 173.76M | 110.59M | 57.92M | -135.82M | -143.56M | 60.93M | 198.3M |
| longTermNetDebtIssuance | 173.76M | 110.59M | 84.2M | -135.82M | -77.71M | 341.82M | 83.77M |
| shortTermNetDebtIssuance | - | - | -26.28M | - | -88.68M | -280.89M | 114.53M |
| netStockIssuance | -90.42M | -47.31M | -3.82M | -2.92M | -5.48M | - | -3.16M |
| netCommonStockIssuance | -90.42M | -47.31M | -3.82M | -2.92M | -5.48M | - | -3.16M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -47.31M | -3.82M | -2.92M | -5.48M | - | -3.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -120.03M | -82.08M | -40.74M | -60.1M | -38.12M | - | -39.11M |
| commonDividendsPaid | -120.03M | -82.08M | -40.74M | -60.1M | -38.12M | - | -39.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.8M | 23.71M | -169.18M | 33.65M | -6.55M | -47.63M | -38.07M |
| netCashProvidedByFinancingActivities | -40.48M | 4.9M | -155.83M | -165.2M | -193.71M | 13.3M | 117.96M |
| 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 | 1.84B | 1.72B | 1.88B | 1.67B | 1.69B | 1.75B | 1.51B | 1.36B | 1.24B | 1.15B |
| costOfRevenue | 541.73M | 612.8M | 647.69M | 709.39M | 717.78M | 698.25M | 1.21B | 1.06B | 998.71M | 900.92M |
| grossProfit | 1.29B | 1.11B | 1.23B | 956.85M | 971.56M | 1.05B | 302.65M | 302.3M | 245.78M | 251.93M |
| researchAndDevelopmentExpenses | - | - | 1.77M | - | - | - | - | 3.63M | 2.6M | 4.38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 171.61M | 250.85M | 194.26M | 256.46M | 148.23M | 210.39M | 157.71M | 227.67M |
| otherExpenses | 1.18B | 981.22M | 948.49M | 855.17M | 873.58M | 950.71M | 221.06M | 19.56M | - | - |
| operatingExpenses | 1.18B | 981.22M | 1.12B | 855.17M | 873.58M | 950.71M | 221.06M | 226.06M | 178.66M | 194M |
| costAndExpenses | 1.72B | 1.59B | 1.77B | 1.56B | 1.59B | 1.65B | 1.43B | 1.28B | 1.18B | 1.09B |
| netInterestIncome | -3.03M | - | 760K | -60.52M | -4.59M | -93.11M | 14.55M | -21.56M | 259K | -19.09M |
| interestIncome | 14.1M | - | - | - | 10.8M | -49.58M | 57.02M | 862K | 17.07M | - |
| interestExpense | 17.14M | - | - | 60.52M | 15.39M | - | 42.48M | - | 16.81M | 19.09M |
| depreciationAndAmortization | 17.84M | 18.59M | 16.62M | 16.71M | 15.47M | 16.71M | 14.69M | 14.16M | 14.97M | 18.81M |
| ebitda | 145.31M | 95.92M | 176.92M | 117.78M | 124.28M | 84.56M | 130.23M | 85.53M | 98.87M | 37.05M |
| ebit | 127.47M | 77.33M | 160.3M | 101.07M | 108.81M | 67.85M | 115.54M | 71.37M | 83.9M | 18.24M |
| nonOperatingIncomeExcludingInterest | -14.08M | 51.73M | -50.66M | 610K | -10.82M | 30.32M | -33.96M | 4.88M | -17.06M | 35.84M |
| operatingIncome | 113.39M | 129.06M | 109.64M | 101.68M | 97.98M | 98.17M | 81.59M | 79.54M | 66.84M | -1.58M |
| totalOtherIncomeExpensesNet | -3.06M | -14.31M | -3.86M | -228K | -4.57M | -2.55M | -8.52M | -707K | 252K | 5.02M |
| incomeBeforeTax | 110.33M | 114.76M | 105.78M | 101.45M | 93.42M | 95.62M | 73.07M | 75.54M | 67.09M | 59.1M |
| incomeTaxExpense | 33.59M | 35.09M | 33.83M | 32.54M | 29.43M | 27.72M | 25.54M | 25.18M | 20.47M | 18.22M |
| netIncomeFromContinuingOperations | 76.74M | 79.66M | 71.95M | 68.9M | 63.99M | 67.9M | 47.52M | 50.36M | 46.62M | 40.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | -1000 | - | - | - |
| netIncome | 67.36M | 66.66M | 66.91M | 65.16M | 61.54M | 61.07M | 46.72M | 47.11M | 43.78M | 43.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.36M | 66.66M | 66.91M | 65.16M | 61.54M | 61.07M | 46.72M | 47.11M | 43.78M | 43.16M |
| eps | 0.21 | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 | 0.14 | 0.14 | 0.13 | 0.13 |
| 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 | 1.35B | 1.37B | 1.22B | 1.08B | 1.22B | 1.15B | 1.01B | 1B | 924.4M | 915.5M |
| shortTermInvestments | 8.96M | 2.02M | - | 1.75M | 30.02M | 1.7M | 64.51M | 1.65M | 55.84M | 1.59M |
| cashAndShortTermInvestments | 1.36B | 1.37B | 1.22B | 1.08B | 1.25B | 1.16B | 1.07B | 1B | 980.25M | 917.09M |
| netReceivables | 4.5B | 4.61B | 4.71B | 4.77B | 4.19B | 4.27B | 3.63B | 1.01B | 3.8B | 3.7B |
| accountsReceivables | 1.61B | 1.48B | 4.71B | 1.69B | 1.63B | 1.51B | 1.08B | 1.01B | 3.56B | 1.16B |
| otherReceivables | 2.89B | 3.13B | - | 3.08B | 2.56B | 2.77B | 2.56B | 2.79B | 2.46B | 2.69B |
| inventory | 14.03M | 12.6M | 689.16M | 11.29M | 9.96M | 10.27M | 10.96M | 11.58M | 11.09M | 9.22M |
| prepaids | 590.16M | 722.58M | - | 702.45M | 767.53M | 697.71M | 572.23M | 561.47M | 419.03M | 59.88M |
| otherCurrentAssets | 589.93M | 418.49M | 653.34M | 353.78M | 503.47M | 341.42M | 434.34M | 3.04B | 222.38M | 426.27M |
| totalCurrentAssets | 7.05B | 7.14B | 7.28B | 6.92B | 6.72B | 6.48B | 5.73B | 5.62B | 5.43B | 5.47B |
| propertyPlantEquipmentNet | 181.83M | 178.04M | 166.14M | 173.58M | 181.35M | 188.14M | 183.75M | 184.9M | 178.98M | 176.38M |
| goodwill | 364.72M | 364.74M | 364.74M | 367.98M | 368.07M | 368.1M | 356.74M | 354.1M | 327.2M | 327.18M |
| intangibleAssets | 195.44M | 191.27M | 193.86M | 176.66M | 158.08M | 152.51M | 142.33M | 139.46M | 140.68M | 137.76M |
| goodwillAndIntangibleAssets | 560.16M | 556.01M | 558.6M | 544.64M | 526.14M | 520.61M | 499.08M | 493.56M | 467.88M | 464.94M |
| longTermInvestments | 37.22M | - | 10.58M | 24.63M | 62.8M | 26.92M | 26.89M | 28.14M | 35.82M | 25.93M |
| taxAssets | 80.06M | 78.12M | - | 71.01M | 73.04M | 83.02M | 61.61M | 63.23M | 60.7M | 57.19M |
| otherNonCurrentAssets | 180.41M | 205.91M | 234.01M | 147.76M | 99.1M | 112.36M | 180.7M | 176.3M | 156.88M | 147.11M |
| totalNonCurrentAssets | 1.04B | 1.02B | 969.34M | 936.99M | 942.42M | 931.06M | 952.03M | 946.13M | 900.26M | 871.55M |
| otherAssets | 2000 | 1000 | - | -1000 | 2000 | -2000 | -1000 | 2000 | - | 1000 |
| totalAssets | 8.09B | 8.16B | 8.25B | 7.86B | 7.67B | 7.41B | 6.68B | 6.57B | 6.33B | 6.34B |
| totalPayables | 4.16B | 4.53B | 3.95B | 4.34B | 3.81B | 4.03B | 3.06B | 3.38B | 2.68B | 2.63B |
| accountPayables | 4B | 3.99B | 3.95B | 3.78B | 3.65B | 3.5B | 2.96B | 2.87B | 2.68B | 2.63B |
| otherPayables | 164.74M | 542.18M | - | 567.26M | 160.02M | 528.15M | 95.06M | 506.64M | - | - |
| accruedExpenses | - | - | 48.98M | - | - | - | - | - | -2000 | 101.08M |
| shortTermDebt | 282.09M | 471.43M | 196.34M | 283.23M | 122.12M | 261.92M | 43.66M | 293.77M | 165.11M | 201.96M |
| capitalLeaseObligationsCurrent | 31.35M | 28.86M | 27.61M | 29.19M | 27.86M | 28.46M | 26.21M | 26.9M | 25.12M | 24.66M |
| taxPayables | 164.74M | 190.85M | - | 192.03M | 160.02M | 140.82M | 95.06M | 115.96M | 77.38M | 85.15M |
| deferredRevenue | - | - | - | - | - | - | - | -8.88M | 1.62B | - |
| otherCurrentLiabilities | 1.82B | 1.25B | 2.28B | 1.52B | 1.96B | 1.44B | 1.97B | 1.46B | 441.35M | 1.99B |
| totalCurrentLiabilities | 6.29B | 6.29B | 6.5B | 6.17B | 5.92B | 5.76B | 5.1B | 5.16B | 4.93B | 4.94B |
| longTermDebt | 304.26M | 662.78M | 645.97M | 626.72M | 425.48M | 595.77M | 397.82M | 486.2M | 311.33M | 532.24M |
| capitalLeaseObligationsNonCurrent | 81.16M | 82.32M | 87.33M | 91.69M | 101.78M | 108.14M | 107.66M | 109.37M | 105.95M | 103.72M |
| deferredRevenueNonCurrent | - | 1.02M | - | 1.22M | - | 1.22M | - | -6.1M | 247.1M | 124.41M |
| deferredTaxLiabilitiesNonCurrent | 74.72M | 75.92M | - | 73.78M | 69.17M | 60.84M | 52.35M | 51.4M | 49.44M | 61.8M |
| otherNonCurrentLiabilities | 568.22M | 278.54M | 318.87M | 273.75M | 460.86M | 243.6M | 420.39M | 205.71M | 94.2M | 63.23M |
| totalNonCurrentLiabilities | 1.03B | 1.1B | 1.05B | 1.07B | 1.06B | 1.01B | 978.23M | 852.67M | 808.02M | 823.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 112.5M | 111.19M | 114.94M | 120.88M | 129.64M | 136.6M | 133.87M | 136.26M | 131.07M | 128.37M |
| totalLiabilities | 7.32B | 7.39B | 7.55B | 7.24B | 6.98B | 6.77B | 6.07B | 6.01B | 5.74B | 5.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| retainedEarnings | 625.75M | 558.51M | 511.52M | 445.74M | 505.26M | 443.98M | 387.85M | 336.56M | 352.07M | 308.09M |
| additionalPaidInCapital | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M | 272.92M |
| 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 | 76.74M | 79.66M | 66.91M | 68.9M | 63.99M | 67.9M | 47.52M | 50.36M | 46.62M | 40.88M |
| depreciationAndAmortization | 17.84M | 18.59M | 16.62M | 16.71M | 15.47M | 16.71M | 14.69M | 14.16M | 14.97M | 18.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.68M | 60.53M | -170.18M | -659K | -61.62M | -28.41M | -50.84M | 40.71M | -10.06M | 160.7M |
| accountsReceivables | -162.02M | 353.6M | -173.38M | -352.14M | -134.48M | -414.34M | -87.33M | 5.96M | 131.82M | -539.51M |
| inventory | 127.38M | -42.4M | 24.58M | 63.75M | -73.06M | -121.24M | -51.4M | -101.66M | -67.68M | 23.06M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.96M | -250.67M | -21.38M | 287.73M | 145.93M | 507.17M | 87.89M | 7.83M | -5.76M | 110.22M |
| otherNonCashItems | 29.08M | -41.97M | 165.64M | -1.74M | 28.68M | 17.44M | 19.64M | 21.56M | -259K | 122K |
| netCashProvidedByOperatingActivities | 100.98M | 116.82M | 78.98M | 83.21M | 46.52M | 73.64M | 31.02M | 116.84M | 63.44M | 212.49M |
| investmentsInPropertyPlantAndEquipment | -14.12M | -15.45M | -489K | -17.67M | -12.27M | -17.19M | -9.62M | -4.64M | -8.74M | -7.88M |
| acquisitionsNet | -8.64M | 678K | -3.78M | - | -305K | -556K | 2.03M | -12.85M | - | -483K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | - | -16.92M | -14.29M | -9.66M | -14.25M | -9.62M | -1.86M | -6.05M | -5.16M |
| netCashProvidedByInvestingActivities | -22.76M | -14.77M | -21.2M | -17.67M | -12.57M | -17.75M | -7.59M | -17.49M | -8.74M | -8.37M |
| netDebtIssuance | -65.46M | 36.27M | 30.22M | 13.19M | 86.08M | 12.39M | 38.8M | 86.92M | -27.52M | 53.8M |
| longTermNetDebtIssuance | -145.23M | 36.27M | 30.22M | 13.19M | 86.08M | 12.39M | 38.8M | 86.92M | -27.52M | 53.8M |
| shortTermNetDebtIssuance | 79.76M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -81.11M | -27.07M | - | -31.25M | -32.1M | - | - | -26.36M | -20.95M | - |
| netCommonStockIssuance | -81.11M | -27.07M | - | -31.25M | -32.1M | - | - | -26.36M | -20.95M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -81.11M | - | - | -31.25M | -32.1M | - | - | -26.36M | -20.95M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | 5M | - | - | -10.85M | -3.93M | -63.86M | -3.44M | - |
| commonDividendsPaid | - | - | 5M | - | - | -10.85M | -3.93M | -63.86M | -3.44M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48.94M | 39.47M | 49.06M | -189M | -20.36M | 86.94M | -54.78M | -13.41M | 4.96M | -47.5M |
| netCashProvidedByFinancingActivities | -97.64M | 48.67M | 84.29M | -207.06M | 33.62M | 88.47M | -19.91M | -16.72M | -46.95M | 6.3M |