Is Saudi Marketing Company (4006.SR) a Buy, Sell, or Hold?
SAU : 4006.SR
Saudi Marketing Company — Financials
$12.76 SAR
-$0.13 (-1.01%)
- Volume
- 26.29K
- Average Volume
- 54.48K
- Market Capitalization
- $574.2M
- P/E Ratio
- 22.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.97
- Year Low
- $11.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.17
4006.SR 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 | 1.78B | 1.84B | 1.81B | 1.8B | 1.65B | 1.86B | 1.58B | 1.56B | 1.65B | 1.93B |
| costOfRevenue | 1.18B | 1.37B | 1.27B | 1.28B | 1.16B | 1.38B | 1.11B | 1.12B | 1.15B | 1.5B |
| grossProfit | 600.4M | 470.12M | 547.28M | 516.59M | 486.87M | 481.19M | 474.33M | 442.96M | 498.86M | 432.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.7M | 30.05M | 28.87M | 24.82M | 20.89M | 19.83M | 18.1M | 16.7M | 4.45M | 19.22M |
| sellingAndMarketingExpenses | 99.07M | 90.39M | 86.18M | 81.02M | 80.89M | 65.97M | 70.42M | 64.03M | 84.05M | 15.31M |
| sellingGeneralAndAdministrativeExpenses | 131.78M | 120.44M | 115.05M | 105.84M | 101.78M | 85.8M | 88.52M | 80.74M | 88.49M | 333.66M |
| otherExpenses | 343.27M | 341.77M | 344.86M | 320.1M | 324.35M | 317.12M | 315.75M | 8.14M | 475.84K | -329.68M |
| operatingExpenses | 475.05M | 462.21M | 459.91M | 425.94M | 426.14M | 402.92M | 404.27M | 415.28M | 422.75M | -329.68M |
| costAndExpenses | 1.65B | 1.72B | 1.73B | 1.72B | 1.59B | 1.78B | 1.51B | 1.54B | 1.57B | 1.5B |
| netInterestIncome | -87.48M | -88.98M | -70.48M | -59.1M | -49.16M | -53.43M | -65.38M | -26.52M | -18.23M | -12.37M |
| interestIncome | - | - | 2.93M | - | - | - | - | - | - | - |
| interestExpense | 87.48M | 88.98M | 73.4M | 59.1M | 49.16M | 53.43M | 65.38M | 22.15M | 13.69M | 9.46M |
| depreciationAndAmortization | 142.51M | 63.65M | 130.03M | 121.03M | 116.78M | 114.93M | 114.65M | 52.89M | 46.71M | 43.77M |
| ebitda | 258.87M | 107M | 235.31M | 214.87M | 194.79M | 209.4M | 197.63M | 89.5M | 112.94M | 151.93M |
| ebit | 116.36M | 43.35M | 105.46M | 93.84M | 78.02M | 94.47M | 82.99M | 36.61M | 61.53M | 105.26M |
| nonOperatingIncomeExcludingInterest | 10.72M | 3.07M | -18.09M | -13.84M | -12.24M | -19.54M | -17.49M | -13.3M | - | -1.71M |
| operatingIncome | 127.08M | 111.63M | 87.37M | 79.99M | 65.78M | 74.93M | 65.5M | 23.31M | 73M | 103.16M |
| totalOtherIncomeExpensesNet | -98.2M | -68.28M | -62.04M | -53.73M | -43.62M | -33.89M | - | -13.22M | -52.94M | -7.76M |
| incomeBeforeTax | 28.88M | 43.35M | 25.33M | 26.26M | 22.16M | 41.04M | 13.04M | 10.09M | 61M | 95.4M |
| incomeTaxExpense | 4.44M | 18.16M | 3.7M | 3.52M | 1.44M | 2.32M | 2.73M | 6.31M | 1.81M | 4.18M |
| netIncomeFromContinuingOperations | 24.44M | 25.2M | 21.63M | 22.75M | 20.72M | 38.72M | 10.31M | 3.78M | 6.78M | 91.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.68M | 25.43M | 21.79M | 22.83M | 20.77M | 38.76M | 10.26M | 3.78M | 59.13M | 91.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.68M | 25.43M | 21.79M | 22.83M | 20.77M | 38.76M | 10.26M | 3.78M | 6.72M | 91.62M |
| eps | 0.55 | 0.57 | 0.48 | 0.51 | 0.46 | 0.86 | 0.23 | 0.08 | 0.15 | 2.04 |
| 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 | 15.74M | 18.65M | 19.49M | 32.86M | 17.18M | 16.31M | 20.68M | 16.23M | 19.99M | 29.75M |
| shortTermInvestments | 10.77M | 18.02M | 11.78M | 6.09M | 1.91M | - | - | - | 7.3M | - |
| cashAndShortTermInvestments | 26.51M | 36.67M | 31.26M | 38.95M | 19.09M | 16.31M | 20.68M | 16.23M | 27.29M | 29.75M |
| netReceivables | 19.07M | 27.79M | 27.28M | 27.76M | 25.27M | 23.83M | 25.63M | 89.52M | 28.43M | 46.35M |
| accountsReceivables | 7.83M | 7.74M | 10.98M | 13.83M | 13.21M | 9.71M | 10.85M | 13.39M | 25.29M | 38.84M |
| otherReceivables | 11.24M | 20.05M | 16.39M | 13.93M | 12.07M | 14.12M | 14.77M | 76.14M | 22.84M | 7.51M |
| inventory | 1.05B | 1.02B | 984.6M | 929.14M | 850.34M | 824.23M | 759.5M | 695.08M | 617.88M | 546.32M |
| prepaids | 39.77M | 10.7M | 28.05M | 35.05M | 27.15M | 29.97M | 11.34M | 16.41M | 4.59M | - |
| otherCurrentAssets | 9.81M | 2.2M | 47.7M | 9.03M | 7.28M | 5.62M | 13.87M | 113.22M | 50.33M | 37.93M |
| totalCurrentAssets | 1.14B | 1.1B | 1.12B | 1.04B | 929.14M | 899.96M | 831.02M | 854.33M | 733.25M | 662.44M |
| propertyPlantEquipmentNet | 1.32B | 1.27B | 1.21B | 1.26B | 1.26B | 1.34B | 1.4B | 706.55M | 735.1M | 696.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 445.39K | 463.84K | 835.12K | 1.54M | 2.7M | 3.72M | 3.63M | 3.69M | 3.3M | 856.66K |
| goodwillAndIntangibleAssets | 445.39K | 463.84K | 835.12K | 1.54M | 2.7M | 3.72M | 3.63M | 3.69M | 3.3M | 856.66K |
| longTermInvestments | 29.66M | 29.16M | 555.48K | -5.53M | -1.17M | 29.52M | 29.86M | 30.06M | -6.04M | 151.21M |
| taxAssets | - | - | - | - | - | -29.52M | -29.86M | -30.06M | - | 539.07K |
| otherNonCurrentAssets | - | 163 | 28.61M | 34.88M | 30.89M | 29.52M | 29.86M | 30.66M | 153.69M | 1.67M |
| totalNonCurrentAssets | 1.35B | 1.3B | 1.24B | 1.29B | 1.29B | 1.37B | 1.43B | 740.89M | 886.05M | 850.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.49B | 2.4B | 2.35B | 2.33B | 2.22B | 2.27B | 2.26B | 1.6B | 1.62B | 1.51B |
| totalPayables | 302.77M | 316.2M | 355.44M | 380.37M | 318.2M | 376.73M | 304.33M | 325.28M | 330.08M | 315.37M |
| accountPayables | 281.59M | 305.32M | 354.81M | 376.94M | 316.92M | 344.41M | 300.77M | 321.25M | 327.04M | 315.37M |
| otherPayables | 21.18M | 10.89M | 628.68K | 3.43M | 1.28M | 2.25M | - | 4.03M | 6.07M | - |
| accruedExpenses | - | - | 36.77M | 36.23M | 28.45M | - | 21.8M | - | 31.22M | 22.63M |
| shortTermDebt | 608.03M | 649.49M | 499.01M | 443.42M | 456.97M | 499.68M | 494.64M | 497.85M | 312.55M | 299.33M |
| capitalLeaseObligationsCurrent | 70M | 59.81M | 57.65M | 53.97M | 47M | 46.87M | 57.92M | - | -10.32M | -6.52M |
| taxPayables | 20.47M | - | 3.68M | 3.43M | 1.28M | 2.25M | 3.55M | 4.03M | 3.04M | 3.84M |
| deferredRevenue | - | 3.08M | 5.34M | 3.08M | 3.13M | 3.87M | 27.5M | 2.92M | 7.28M | 6.52M |
| otherCurrentLiabilities | 32.24M | -23.1M | 4.39M | 778.07K | 503.75K | - | -22.27M | 28.25M | 7.56M | 13.08M |
| totalCurrentLiabilities | 1.01B | 1.01B | 958.6M | 917.85M | 854.25M | 927.14M | 883.92M | 854.3M | 683.36M | 669.75M |
| longTermDebt | 53.89M | 28.53M | 70.21M | 74.22M | 63.03M | 15M | 71.94M | 122.92M | 235.66M | 155.82M |
| capitalLeaseObligationsNonCurrent | 641.88M | 606.61M | 595.36M | 612.74M | 606.49M | 660.59M | 675.34M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 388.12K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -647.2K |
| otherNonCurrentLiabilities | 75.52M | 76.7M | 69.31M | 65.55M | 62.02M | 56.25M | 54.13M | 49.26M | 51.44M | 46.46M |
| totalNonCurrentLiabilities | 771.29M | 711.84M | 734.87M | 752.51M | 731.55M | 731.84M | 801.41M | 172.18M | 287.1M | 202.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 641.32M |
| capitalLeaseObligations | 711.88M | 666.42M | 653.01M | 666.71M | 653.5M | 707.46M | 733.26M | - | -10.32M | -6.52M |
| totalLiabilities | 1.78B | 1.72B | 1.69B | 1.67B | 1.59B | 1.66B | 1.69B | 1.03B | 970.46M | 1.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 751.42K | - | - | - |
| commonStock | 450M | 450M | 450M | 450M | 450M | 450M | 450M | 450M | 450M | 450M |
| retainedEarnings | 157.33M | 132.18M | 107.98M | 108.5M | 86.64M | 68.95M | 34.93M | 27.39M | 107.14M | 98.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 28.88M | 25.43M | 21.79M | 26.26M | 22.16M | 41.04M | 13.04M | 10.09M | 61M | 91.62M |
| depreciationAndAmortization | 142.51M | 137.94M | 130.03M | 121.22M | 116.96M | 115.12M | 114.83M | 57.13M | 51.7M | 43.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -85.08M | -81.68M | -53.56M | -28.9M | -61.5M | -24.78M | -13.33M | -93.99M | -84.51M | -26.82M |
| accountsReceivables | -1.93M | -2.32M | 7.12M | -12.13M | -289.11K | -8.58M | 72.95M | -12.2M | -9.04M | 5.86M |
| inventory | -56.32M | -16.58M | -60.9M | -84.79M | -31.88M | -66.74M | -64.42M | -81.18M | -87.39M | -44.69M |
| accountsPayables | -18.23M | -52.93M | -18.99M | 68.08M | -28.6M | 50.63M | -22.9M | -4.03M | 18.59M | 14.98M |
| otherWorkingCapital | -8.61M | -9.85M | 19.21M | -57226 | -733.91K | -95251 | 1.04M | -12.8M | 2.88M | -2.97M |
| otherNonCashItems | 48.25M | 192.89M | 25.38M | 43.92M | 44.51M | 39.43M | 42.6M | -3.59M | 1.93M | 119.62M |
| netCashProvidedByOperatingActivities | 134.55M | 136.64M | 123.64M | 162.49M | 122.12M | 170.8M | 157.14M | -30.35M | 30.13M | 116.79M |
| investmentsInPropertyPlantAndEquipment | -98.83M | -126.01M | -86M | -61.4M | -36.69M | -27.21M | -32.45M | -67.93M | -87.98M | -173.56M |
| acquisitionsNet | 6.87M | - | 2.26M | 804.76K | 29912 | 481.67K | 174.42K | 55.89M | 305.14K | 278.29K |
| purchasesOfInvestments | -1.33M | - | -764.34K | -1.96M | -1.63M | - | - | -36998 | -342.26K | -322.72K |
| salesMaturitiesOfInvestments | 2.07M | - | - | -804.76K | 323.7K | - | - | - | 63240 | - |
| otherInvestingActivities | -317.48K | -86.6M | -4992 | 804.76K | 230.78K | - | - | 12753 | 26118 | -274.13K |
| netCashProvidedByInvestingActivities | -91.54M | -86.6M | -84.51M | -62.55M | -37.74M | -26.73M | -32.27M | -12.03M | -87.95M | -173.61M |
| netDebtIssuance | 43.71M | 48.99M | 51.58M | -2.35M | 5.32M | -51.9M | -54.19M | -24.45M | 93.06M | 69.88M |
| longTermNetDebtIssuance | 44.71M | -54.01M | 11.19M | 13.03M | 28.06M | -123.67M | -160.16M | -24.45M | 103.07M | -2.51M |
| shortTermNetDebtIssuance | -1M | 103M | 40.38M | -15.38M | -22.73M | 71.76M | 105.98M | 97.12M | -10.01M | 72.39M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -22.5M | - | - | - | - | -33.75M | -45M | - |
| commonDividendsPaid | - | - | -22.5M | - | - | - | - | -33.75M | -45M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89.64M | -99.87M | -81.58M | -81.9M | -88.83M | -96.54M | -66.24M | 97.12M | - | - |
| netCashProvidedByFinancingActivities | -45.93M | -50.88M | -52.5M | -84.26M | -83.51M | -148.44M | -120.43M | 38.92M | 48.06M | 69.88M |
| 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 | 442.5M | 440.03M | 432.51M | 438.01M | 469.65M | 469.13M | 449.15M | 440.06M | 476.86M | 454.99M |
| costOfRevenue | 293.33M | 287.66M | 285.89M | 291.25M | 315M | 934.44M | 304.07M | 294.13M | 336.25M | 317.64M |
| grossProfit | 149.17M | 152.37M | 146.62M | 146.76M | 154.66M | -465.31M | 145.08M | 145.94M | 140.62M | 137.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.4M | -40.66M | 25.05M | 24.77M | 23.53M | 72.61M | 26.23M | 22.01M | 24.37M | -46.63M |
| sellingAndMarketingExpenses | 97.62M | -193.19M | 99.07M | 96.78M | 96.41M | 286.74M | 95.72M | 95.43M | 95.58M | -191.54M |
| sellingGeneralAndAdministrativeExpenses | 123.01M | -233.85M | 124.12M | 121.56M | 119.94M | 359.34M | 121.95M | 117.45M | 119.82M | -238.17M |
| otherExpenses | - | 354.44M | -3.83M | -4.28M | -3.07M | -740.68M | -4.14M | -3.97M | -3.44M | 354.54M |
| operatingExpenses | 123.01M | 120.6M | 120.3M | 117.28M | 116.88M | -381.34M | 117.81M | 113.48M | 116.38M | 116.37M |
| costAndExpenses | 416.34M | 408.26M | 406.19M | 408.53M | 431.87M | 553.11M | 421.88M | 407.61M | 452.62M | 434.01M |
| netInterestIncome | -20.14M | -23.18M | -21.3M | -19.81M | -23.19M | -28.74M | -18.84M | -17.19M | -17.18M | -20.65M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.14M | 23.18M | 21.3M | 19.81M | 23.19M | 28.74M | 18.84M | 17.19M | 17.18M | 20.65M |
| depreciationAndAmortization | 36.42M | 53.98M | 36.59M | 17.09M | 34.85M | 16.13M | 33.45M | 32.49M | 33.06M | 35.13M |
| ebitda | 62.59M | 83.37M | 65.01M | 45.31M | 65.17M | -12.81M | 64.49M | 65.31M | 59.92M | 59.89M |
| ebit | 26.16M | 29.39M | 28.42M | 28.22M | 30.33M | -28.94M | 31.04M | 32.87M | 26.87M | 24.76M |
| nonOperatingIncomeExcludingInterest | - | 4.11M | -2.1M | 1.26M | 7.45M | -55.03M | -3.77M | -412.46K | -2.62M | -3.79M |
| operatingIncome | 26.16M | 33.49M | 26.32M | 29.48M | 37.78M | -83.97M | 27.27M | 32.46M | 24.24M | 20.98M |
| totalOtherIncomeExpensesNet | -18.92M | -38.46M | -19.2M | -21.07M | -30.64M | 89.76M | -15.06M | -16.78M | -14.56M | -16.86M |
| incomeBeforeTax | 7.25M | 6.21M | 7.12M | 8.41M | 7.14M | 5.78M | 12.21M | 15.68M | 9.68M | 4.12M |
| incomeTaxExpense | 940.02K | 1.64M | 750K | 575.18K | 1.47M | 866.52K | 5.17M | 9.22M | 2.9M | 1.13M |
| netIncomeFromContinuingOperations | 6.31M | 4.56M | 6.37M | 7.84M | 5.67M | 4.92M | 7.03M | 6.46M | 6.78M | 2.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.42M | 4.64M | 6.44M | 7.88M | 5.72M | 4.96M | 7.09M | 6.53M | 6.85M | 3.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.42M | 4.64M | 6.44M | 7.88M | 5.72M | 4.96M | 7.09M | 6.53M | 6.85M | 3.07M |
| eps | 0.14 | 0.1 | 0.14 | 0.18 | 0.13 | 0.11 | 0.16 | 0.15 | 0.15 | 0.07 |
| 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 | 23.19M | 15.74M | 15.88M | 18.45M | 40.66M | 18.65M | 18.39M | 18.03M | 17.97M | 19.49M |
| shortTermInvestments | 9.51M | 10.77M | 12.18M | 15.54M | 15.95M | 18.02M | 18.78M | 14.74M | 13.68M | 11.78M |
| cashAndShortTermInvestments | 32.7M | 26.51M | 28.06M | 33.99M | 56.62M | 36.67M | 37.18M | 32.77M | 31.65M | 31.26M |
| netReceivables | 13.64M | 19.07M | 17.66M | 12.34M | 47.51M | 27.79M | 19.89M | 23.37M | 25.59M | 27.28M |
| accountsReceivables | 10.18M | 7.83M | 15.12M | 12.34M | 12.52M | 7.74M | 19.8M | 16.57M | 17.78M | 10.89M |
| otherReceivables | 3.46M | 11.24M | 2.54M | 5.94M | 34.99M | 20.05M | 88671 | 6.8M | 7.8M | 16.39M |
| inventory | 1.03B | 1.05B | 978.59M | 983.02M | 982.77M | 1.02B | 968.13M | 976.95M | 981.23M | 984.6M |
| prepaids | - | 39.77M | - | 25.6M | - | 10.7M | 33.51M | 27.03M | 32.65M | 28.05M |
| otherCurrentAssets | 22.77M | 9.81M | 29.59M | 5.94M | 29.04M | 2.2M | 2.1M | 27.03M | 32.65M | 47.7M |
| totalCurrentAssets | 1.09B | 1.14B | 1.05B | 1.06B | 1.09B | 1.1B | 1.06B | 1.06B | 1.07B | 1.12B |
| propertyPlantEquipmentNet | 1.31B | 1.32B | 1.35B | 1.37B | 1.29B | 1.27B | 1.25B | 1.24B | 1.21B | 1.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 425.89K | 445.39K | 421.13K | 389.32K | 427.03K | 463.84K | 547.53K | 617.16K | 715.55K | 835.12K |
| goodwillAndIntangibleAssets | 425.89K | 445.39K | 421.13K | 389.32K | 427.03K | 463.84K | 547.53K | 617.16K | 715.55K | 835.12K |
| longTermInvestments | 29.26M | 29.66M | 29.36M | 765.79K | 29.07M | 29.16M | 770.36K | 672.07K | 29.27M | 29.16M |
| taxAssets | - | - | - | - | - | - | 18.02M | - | 31.26M | -835.12K |
| otherNonCurrentAssets | 27.27M | 29.66M | 29.36M | 28.33M | -281 | 163 | 10.45M | 28.51M | -31.26M | 835.12K |
| totalNonCurrentAssets | 1.37B | 1.35B | 1.38B | 1.4B | 1.32B | 1.3B | 1.28B | 1.27B | 1.24B | 1.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.47B | 2.49B | 2.43B | 2.46B | 2.4B | 2.4B | 2.34B | 2.33B | 2.31B | 2.35B |
| totalPayables | 245.19M | 302.77M | 253.51M | 280.94M | 310.53M | 352.92M | 312.52M | 340.67M | 368.97M | 355.44M |
| accountPayables | 237.97M | 281.59M | 253.51M | 280.94M | 310.53M | 342.02M | 312.52M | 328.5M | 368.97M | 355.44M |
| otherPayables | 7.22M | 21.18M | - | 9.39M | 11.64M | 10.89M | 10.02M | 12.17M | 6.58M | 18.02M |
| accruedExpenses | - | - | - | - | - | - | - | - | -9.05M | 36.77M |
| shortTermDebt | 602.16M | 608.03M | 584.91M | 596.6M | 577.84M | 649.49M | 569.18M | 547.92M | 482.87M | 499.01M |
| capitalLeaseObligationsCurrent | 82.83M | 70M | 70.12M | 70.79M | 68.55M | 59.81M | 66.32M | 64.6M | 64.68M | 57.65M |
| taxPayables | - | 20.47M | - | - | - | - | - | 12.17M | 6.58M | 3.68M |
| deferredRevenue | 2.29M | - | - | 770.79K | 2.31M | 3.08M | 1.21M | 823.3K | 2.47M | 3.29M |
| otherCurrentLiabilities | - | 32.24M | 9.56M | 9.39M | 13.95M | -59.81M | 11.24M | 13M | 15.63M | 6.43M |
| totalCurrentLiabilities | 932.47M | 1.01B | 918.11M | 958.5M | 970.87M | 1.01B | 959.26M | 954.01M | 925.57M | 958.6M |
| longTermDebt | 80.56M | 53.89M | 67.22M | 38.89M | 49.05M | 28.53M | 38.58M | 48.62M | 58.67M | 70.21M |
| capitalLeaseObligationsNonCurrent | 659.28M | 641.88M | 665.38M | 686.32M | 615.54M | 606.61M | 588.24M | 584.4M | 587.36M | 595.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76.69M | 75.52M | 75.2M | 76.69M | 76.9M | 76.7M | 76.25M | 69.59M | 68.88M | 69.31M |
| totalNonCurrentLiabilities | 816.52M | 771.29M | 807.8M | 801.9M | 741.48M | 711.84M | 703.06M | 702.61M | 714.91M | 734.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 742.11M | 711.88M | 735.51M | 757.11M | 684.08M | 666.42M | 654.56M | 649M | 652.04M | 653.01M |
| totalLiabilities | 1.75B | 1.78B | 1.73B | 1.76B | 1.71B | 1.72B | 1.66B | 1.66B | 1.64B | 1.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 450M | 450M | 450M | 450M | 450M | 450M | 450M | 450M | 450M | 450M |
| retainedEarnings | 163.74M | 157.33M | 152.22M | 249.08M | 137.9M | 132.18M | 128.45M | 121.36M | 114.83M | 107.98M |
| 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 | 6.42M | 6.21M | 7.12M | 7.88M | 7.14M | 4.96M | 12.21M | 6.53M | 6.85M | 3.07M |
| depreciationAndAmortization | 36.42M | 35.6M | 36.59M | 35.47M | 34.85M | -99.04M | 33.45M | 32.49M | 33.06M | 35.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32.98M | -20.26M | -27.11M | 664.44K | -219.99K | -19.26M | -13.29M | 9.08M | -21.84M | -7.03M |
| accountsReceivables | -1.23M | 5.24M | 620.86K | 178.17K | -3.72M | 8.91M | 1.38M | 1.21M | 6.44M | -6.84M |
| inventory | 21.77M | -71M | 3.26M | -1.42M | 12.85M | -12.17M | 7.39M | 2.9M | 1.88M | -33.76M |
| accountsPayables | -85.82M | 70.29M | -27.44M | -29.58M | -31.5M | 29.5M | -15.97M | -40.47M | -25.99M | 32.9M |
| otherWorkingCapital | 32.3M | 45.49M | -30.99M | 1.91M | -9.34M | -16.01M | -22.06M | 4.97M | -4.17M | 673.29K |
| otherNonCashItems | 17.32M | 7.75M | 5.75M | -20.1M | 17.22M | 159.16M | 5.75M | -24.9M | 11.43M | 12.13M |
| netCashProvidedByOperatingActivities | 27.18M | 29.3M | 22.35M | 23.91M | 58.99M | 45.83M | 38.11M | 23.2M | 29.5M | 43.31M |
| investmentsInPropertyPlantAndEquipment | -23.75M | -19.37M | -27.93M | -24.26M | -27.27M | 104.63M | -24.41M | -59.04M | -21.2M | -26.11M |
| acquisitionsNet | 434.31K | - | 5.66M | 70173 | - | - | - | - | 40.89M | 273.99K |
| purchasesOfInvestments | - | - | -180.18K | -984.85K | -165.54K | - | - | - | - | 60531 |
| salesMaturitiesOfInvestments | - | - | 2.07M | - | - | - | - | - | - | -332.72K |
| otherInvestingActivities | - | 831.01K | -48800 | 70173 | 36484 | -127.05M | 188K | -614.17K | 40.88M | 332.72K |
| netCashProvidedByInvestingActivities | -23.31M | -18.54M | -20.42M | -25.17M | -27.4M | -22.42M | -24.22M | -59.65M | 19.7M | -25.77M |
| netDebtIssuance | 20.79M | 9.79M | 16.64M | 8.6M | 8.68M | 10.46M | 11.22M | 55M | -27.68M | 1.89M |
| longTermNetDebtIssuance | 40.79M | -19.21M | 42.46M | -14.21M | 35.68M | -14.54M | -14.54M | -14.54M | -10.38M | 39.62M |
| shortTermNetDebtIssuance | -20M | 29M | -25.81M | 22.81M | -27M | 25M | 25.76M | 69.54M | -17.31M | -37.73M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.2M | -20.69M | -21.15M | -29.55M | -18.25M | -33.61M | -24.75M | -18.48M | -23.03M | -17.36M |
| netCashProvidedByFinancingActivities | 3.59M | -10.9M | -4.5M | -20.95M | -9.57M | -23.15M | -13.53M | 36.52M | -50.72M | -15.47M |