Is Saudi Company for Hardware (4008.SR) a Buy, Sell, or Hold?
SAU : 4008.SR
Saudi Company for Hardware — Financials
$22.3 SAR
$0.1 (0.45%)
- Volume
- 11.71K
- Average Volume
- 102.28K
- Market Capitalization
- $797.55M
- P/E Ratio
- 18.74
- Dividend Yield
- 1.12%
- Price Target
- Year High
- $33.34
- Year Low
- $21.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.43
4008.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 | 1.07B | 993.64M | 930.12M | 1.14B | 1.27B | 1.48B | 1.46B | 1.39B | 1.46B | 1.32B |
| costOfRevenue | 918.8M | 852.16M | 826.02M | 1.04B | 1.06B | 1.19B | 1.2B | 1.14B | 1.17B | 1.07B |
| grossProfit | 148.31M | 141.48M | 104.09M | 97.35M | 207.57M | 296.42M | 258.95M | 249.91M | 284.68M | 257.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.15M | 31.46M | 43.62M | 44.65M | 44.62M | 28.73M | 31.48M | 24.02M | 20.25M | 20.24M |
| sellingAndMarketingExpenses | 31.86M | 26.96M | 18.27M | 37.02M | 42.56M | 29.05M | 19.38M | 16.9M | 25.87M | 23.83M |
| sellingGeneralAndAdministrativeExpenses | 65.01M | 58.41M | 61.89M | 81.67M | 87.18M | 57.79M | 50.86M | 40.92M | 46.11M | 44.07M |
| otherExpenses | 76.09M | 65.15M | 82.28M | 96.87M | 92.51M | 91.99M | 101.04M | 3.35M | 2.84M | -118.72M |
| operatingExpenses | 141.1M | 123.56M | 144.17M | 178.54M | 179.69M | 149.77M | 151.9M | 137.55M | 134.74M | -118.72M |
| costAndExpenses | 1.06B | 975.72M | 970.43M | 1.22B | 1.24B | 1.34B | 1.35B | 1.28B | 1.31B | 1.07B |
| netInterestIncome | -23.71M | -29.73M | -25.96M | -32.64M | -36.94M | -41.86M | -38.28M | -6.31M | -7.44M | -5.37M |
| interestIncome | - | - | - | 31.42M | 35.67M | 40.31M | 35.69M | - | - | - |
| interestExpense | 23.71M | 29.73M | 25.96M | 31.42M | 35.67M | 40.31M | 35.69M | 3.87M | 4.72M | 5.08M |
| depreciationAndAmortization | 110.26M | 99.42M | 107.29M | 119.6M | 116.04M | 121.61M | 116.66M | 42.96M | 38.04M | 30.32M |
| ebitda | 117.46M | 114.81M | 66.11M | 22.79M | 136.02M | 263.88M | 225.45M | 158.67M | 190.82M | 174.86M |
| ebit | 7.21M | 15.34M | -41.18M | -98.03M | 18.72M | 142.27M | 108.79M | 112.36M | 149.94M | 141.89M |
| nonOperatingIncomeExcludingInterest | - | 22.43M | 867.63K | -9.72M | -5.02M | -2.54M | -1.73M | - | - | - |
| operatingIncome | 7.21M | 17.92M | -40.31M | -71.47M | 32.9M | 139.73M | 107.06M | 112.36M | 149.94M | 139.1M |
| totalOtherIncomeExpensesNet | 38.83M | -29.73M | -25.73M | -21.7M | -30.65M | -37.78M | -33.96M | -2.96M | -4.6M | -2.72M |
| incomeBeforeTax | 46.04M | -11.81M | -66.04M | -129.45M | -16.96M | 101.95M | 73.1M | 109.4M | 145.33M | 136.37M |
| incomeTaxExpense | 449.5K | 2.28M | 2.93M | 13.05M | 11.53M | 16.43M | 11.46M | 11.52M | 10.44M | 10.2M |
| netIncomeFromContinuingOperations | 45.59M | -14.09M | -68.97M | -142.5M | -28.49M | 85.53M | 61.64M | 97.88M | 134.9M | 128.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.59M | -14.09M | -68.97M | -142.5M | -28.49M | 85.53M | 61.64M | 97.88M | 134.9M | 126.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.59M | -14.09M | -68.97M | -142.5M | -28.49M | 85.53M | 61.64M | 97.88M | 134.9M | 128.97M |
| eps | 1.27 | -0.39 | -1.92 | -3.96 | -0.79 | 2.38 | 1.71 | 2.72 | 3.75 | 3.58 |
| 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 | 32.56M | 8.15M | 13.04M | 24.5M | 15.49M | 32.66M | 17.27M | 16.33M | 27.32M | 54.54M |
| shortTermInvestments | 8.67M | 8.89M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.23M | 17.04M | 13.04M | 24.5M | 15.49M | 32.66M | 17.27M | 16.33M | 27.32M | 54.54M |
| netReceivables | 34.26M | 41.29M | 41.09M | 28.24M | 32.85M | 34.82M | 26.82M | 30.63M | 21.05M | 77.03M |
| accountsReceivables | 31.97M | 38.75M | 41.09M | 25.2M | 23.98M | 20.09M | 24.52M | 23.77M | 17.71M | 21.5M |
| otherReceivables | 2.29M | 2.53M | 2.97M | 3.04M | 8.87M | 14.74M | 18.15M | 6.86M | 3.35M | 55.53M |
| inventory | 546.54M | 548.84M | 406.32M | 474.24M | 690.83M | 625.04M | 769.22M | 683.84M | 596.69M | 515.07M |
| prepaids | 29M | 24.37M | 15.26M | 18.94M | 22.34M | 21.42M | 20.51M | 35.95M | 43.03M | 42.19M |
| otherCurrentAssets | -738.72K | 2.6M | 15.53M | 9.73M | 24.39M | 28.99M | 31.58M | 32.05M | 21.33M | 14.46M |
| totalCurrentAssets | 650.29M | 634.13M | 491.25M | 552.6M | 777.04M | 728.2M | 865.41M | 791.94M | 706.4M | 644.59M |
| propertyPlantEquipmentNet | 381.52M | 458.67M | 573M | 708.03M | 1.05B | 867.01M | 851.7M | 254.54M | 244.08M | 193.11M |
| goodwill | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M |
| intangibleAssets | 21.75M | 43.42M | 49.19M | 57.75M | 41.11M | 11.09M | 14.24M | 18.6M | 21.06M | 21.2M |
| goodwillAndIntangibleAssets | 44.13M | 65.8M | 71.57M | 80.13M | 63.49M | 33.47M | 36.62M | 40.98M | 43.44M | 43.58M |
| longTermInvestments | - | 94.26M | 8.89M | 13.39M | 10.32M | 9.85M | 9.66M | 9.66M | 9.66M | 9.66M |
| taxAssets | - | - | - | -13.39M | -10.32M | -9.85M | -9.66M | -9.66M | -9.66M | -246.35M |
| otherNonCurrentAssets | - | 517 | 8.89M | 13.39M | 10.32M | 9.85M | 9.66M | 9.66M | 19.32M | 249.16M |
| totalNonCurrentAssets | 425.65M | 618.73M | 653.46M | 801.55M | 1.13B | 910.33M | 897.98M | 305.18M | 297.18M | 249.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08B | 1.25B | 1.14B | 1.35B | 1.91B | 1.64B | 1.76B | 1.1B | 1B | 893.75M |
| totalPayables | 248.68M | 271.9M | 206.19M | 171.76M | 207.41M | 205M | 235.38M | 222.48M | 158.43M | 135.6M |
| accountPayables | 241.25M | 238.58M | 206.19M | 152.03M | 192.52M | 204.57M | 219.81M | 197.68M | 127.85M | 124.52M |
| otherPayables | 7.44M | 33.31M | - | 19.73M | 14.9M | 429.03K | 15.57M | 24.8M | 30.59M | 11.08M |
| accruedExpenses | 22.7M | 19.47M | 18.53M | 100.74M | 94.01M | 73.22M | 37.14M | 27.67M | 32.21M | 64.83M |
| shortTermDebt | 65.11M | 143.15M | 56.02M | 78.46M | 117.49M | 9.78M | 180.08M | 61.19M | 49.81M | 26.16M |
| capitalLeaseObligationsCurrent | 85.3M | 89M | 68.57M | 87.77M | 72.86M | 61M | 47.56M | - | -744.87K | -15.89M |
| taxPayables | - | 19.08M | 11.65M | 27.3M | 25.11M | 22.68M | 11.47M | 12.24M | 11.54M | 11.08M |
| deferredRevenue | 5.11M | - | 252.94K | 4.61M | 176.82M | 134.51M | 127.93M | 12.24M | 11.54M | 4.8M |
| otherCurrentLiabilities | 45.78M | 123.35M | 115.56M | 42.59M | 54.51M | 15.36M | 50.95M | 50.73M | 41.15M | 69.52M |
| totalCurrentLiabilities | 472.69M | 627.4M | 464.86M | 481.33M | 546.27M | 401.82M | 554.34M | 362.08M | 282.34M | 300.86M |
| longTermDebt | - | 5M | 25M | 45M | 65M | - | 27M | 59.37M | 82.88M | 49.66M |
| capitalLeaseObligationsNonCurrent | 191.74M | 256.76M | 274.62M | 374.57M | 696.02M | 586.44M | 598.23M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.73M | 37.41M | 36.48M | 39.49M | 41.95M | 40.1M | 42.95M | 40.84M | 38.87M | 34.03M |
| totalNonCurrentLiabilities | 232.47M | 299.17M | 336.1M | 459.05M | 802.97M | 626.54M | 668.18M | 100.21M | 121.74M | 82.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 510.61M |
| capitalLeaseObligations | 277.04M | 345.76M | 343.19M | 462.34M | 768.88M | 647.45M | 645.79M | - | -744.87K | -15.89M |
| totalLiabilities | 705.16M | 926.57M | 800.96M | 940.38M | 1.35B | 1.03B | 1.22B | 462.29M | 404.08M | 893.75M |
| treasuryStock | -4.65M | -4.65M | -516.06K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 240M | 240M |
| retainedEarnings | 15.03M | -29.68M | -40.87M | 28.64M | 169.62M | 224.06M | 163.51M | 263.64M | 300.4M | 220.99M |
| 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 | 45.59M | -11.81M | -68.97M | -129.45M | -16.96M | 101.95M | 61.64M | 97.88M | 134.9M | 126.18M |
| depreciationAndAmortization | 110.26M | 99.42M | 107.29M | 119.6M | 116.04M | 121.61M | 116.66M | 42.96M | 38.04M | 30.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.29M | -105.39M | 82.54M | 135.16M | -75.65M | 101.52M | -64.19M | -40.99M | -118.27M | 101.17M |
| accountsReceivables | 7.64M | 6.3M | -15.5M | 21.94M | 322.72K | -565.56K | -10.59M | -12.18M | -5.97M | 10.34M |
| inventory | -5.37M | -136.92M | 78.51M | 172.68M | -106.1M | 111.54M | -101.98M | -99.93M | -104.56M | 47.71M |
| accountsPayables | -9.15M | 28.67M | 51.45M | -37.23M | -5.07M | -42.37M | 34.66M | 68.95M | 33.92M | 33.18M |
| otherWorkingCapital | -24.41M | -3.44M | -31.92M | -22.23M | 35.19M | 32.92M | 13.72M | 58.94M | -13.71M | 9.94M |
| otherNonCashItems | -33.72M | 94528 | 13.47M | 80.99M | 43.62M | 16.48M | 18.93M | 17.38M | 28.18M | 160.93M |
| netCashProvidedByOperatingActivities | 90.84M | -17.69M | 134.33M | 206.3M | 67.05M | 341.56M | 133.03M | 117.23M | 82.85M | 287.1M |
| investmentsInPropertyPlantAndEquipment | -11.4M | -19.66M | -10.89M | -69.82M | -168.45M | -82.11M | -57.66M | -56.17M | -90.05M | -68.52M |
| acquisitionsNet | 1.12M | - | - | 5.31M | - | 536.46K | 581.15K | 80412 | 1.08M | -31.41M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 140.42M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1 | -25000 | 498.87K | -23.27M | -36.67M | -2.05M | -590.41K | 80412 | 1.08M | -105.66M |
| netCashProvidedByInvestingActivities | 130.14M | -19.68M | -10.39M | -64.51M | -168.45M | -81.57M | -57.08M | -56.09M | -88.97M | -105.66M |
| netDebtIssuance | -148.15M | 83.15M | -57.75M | -57.44M | -10.94M | -90.78M | 64.77M | -15.79M | 33.05M | -10.99M |
| longTermNetDebtIssuance | -25M | -20M | -20M | -14.83M | 79.83M | -90.78M | -33.51M | -15.79M | 33.05M | -10.99M |
| shortTermNetDebtIssuance | -123.15M | 103.15M | -37.75M | -42.62M | 100.37M | -135.96M | 98.28M | 3.65M | 23.81M | -109.98M |
| netStockIssuance | - | -4.13M | -516.06K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -4.13M | -516.06K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4.13M | -516.06K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -27.04M | -17.86M | -71.99M | -60M | -77.97M | -35.94M |
| commonDividendsPaid | - | - | - | - | -27.04M | -17.86M | -71.99M | -60M | -77.97M | -35.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.41M | -46.55M | -77.13M | -75.34M | 100.37M | -135.96M | -67.79M | 3.65M | 23.81M | -109.98M |
| netCashProvidedByFinancingActivities | -196.56M | 32.47M | -135.4M | -132.78M | 84.24M | -244.6M | -75.01M | -72.13M | -21.1M | -156.91M |
| 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 | 247.34M | 291.01M | 261.41M | 253.37M | 261.32M | 279.08M | 245.45M | 236.52M | 232.59M | 238.98M |
| costOfRevenue | 208.92M | 256.88M | 226.25M | 212.61M | 223.07M | 235.38M | 212.39M | 205.66M | 198.72M | 218.97M |
| grossProfit | 38.42M | 34.13M | 35.16M | 40.76M | 38.25M | 43.7M | 33.06M | 30.86M | 33.87M | 20.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.9M | -46.24M | 27.62M | 28.24M | 23.53M | -53.62M | 29.56M | 28.1M | 27.42M | -48.07M |
| sellingAndMarketingExpenses | 7.64M | 7.5M | 9.12M | 8.28M | 6.97M | 5.76M | 7.58M | 6.65M | 6.97M | 4.4M |
| sellingGeneralAndAdministrativeExpenses | 35.54M | -38.74M | 36.73M | 36.52M | 30.49M | -47.86M | 37.14M | 34.74M | 34.39M | 46.24M |
| otherExpenses | -2.96M | 92.75M | -3.92M | -7.24M | -5.51M | 64.27M | 279.35K | -5.42M | -33.09M | -10.6M |
| operatingExpenses | 32.58M | 54.01M | 32.82M | 29.29M | 24.99M | 16.41M | 37.42M | 35.1M | 33.09M | 35.64M |
| costAndExpenses | 241.5M | 310.89M | 259.07M | 241.89M | 248.06M | 251.79M | 249.8M | 240.76M | 231.81M | 254.61M |
| netInterestIncome | -3.83M | -4.36M | -5.21M | -6.85M | -7.29M | -8.03M | -7.66M | -7.05M | -6.98M | -5.88M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.83M | 4.36M | 5.21M | 6.85M | 7.29M | 8.03M | 7.66M | 7.05M | 6.98M | 5.88M |
| depreciationAndAmortization | 27.58M | 31.01M | 30.99M | 24.68M | 24.83M | 25.04M | 24.84M | 24.71M | 24.2M | 25.96M |
| ebitda | 33.42M | 27.53M | 75.55M | 36.16M | 38.1M | 34.88M | 24.47M | 26.25M | 28.53M | 3.7M |
| ebit | 5.84M | -3.47M | 44.57M | 11.48M | 13.27M | 9.83M | -365.31K | 1.54M | 4.33M | -23.36M |
| nonOperatingIncomeExcludingInterest | - | 1.8M | -42.22M | -7.3M | -5.18M | 17.46M | -3.99M | -5.78M | -5.11M | -464.6K |
| operatingIncome | 5.84M | -19.88M | 2.35M | 11.48M | 13.27M | 27.29M | -4.36M | -4.24M | 780K | -15.64M |
| totalOtherIncomeExpensesNet | -3.83M | 15.96M | 37.01M | -6.85M | -7.29M | -22.91M | -3.67M | -1.27M | -1.87M | -4.31M |
| incomeBeforeTax | 2.01M | -3.93M | 39.36M | 4.63M | 5.97M | 4.38M | -8.03M | -5.51M | -2.65M | -28.13M |
| incomeTaxExpense | - | - | - | -449.5K | 899K | 951.02K | 951.02K | -1.53M | 1.9M | -3.82M |
| netIncomeFromContinuingOperations | 2.01M | -3.93M | 39.36M | 5.08M | 5.07M | 3.43M | -8.98M | -3.98M | -4.55M | -24.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.01M | -3.93M | 39.36M | 5.08M | 5.07M | 3.43M | -8.98M | -3.98M | -4.55M | -24.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.01M | -3.93M | 39.36M | 5.08M | 5.07M | 3.43M | -8.98M | -3.98M | -4.55M | -24.32M |
| eps | 0.06 | -0.11 | 1.1 | 0.14 | 0.14 | 0.1 | -0.25 | -0.11 | -0.13 | -0.68 |
| 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 | 14.38M | 32.56M | 19.57M | 15.14M | 20.94M | 8.15M | 19.37M | 23.46M | 18.02M | 13.04M |
| shortTermInvestments | - | 8.67M | 8.67M | 8.67M | 8.67M | 8.89M | - | - | - | - |
| cashAndShortTermInvestments | 14.38M | 41.23M | 28.24M | 23.81M | 29.61M | 17.04M | 19.37M | 23.46M | 18.02M | 13.04M |
| netReceivables | 34.24M | 34.26M | 33.2M | 34.67M | 38.03M | 41.29M | 31.35M | 28.33M | 31.87M | 49.19M |
| accountsReceivables | 37.46M | 31.97M | 35.14M | 35.67M | 33.01M | 38.75M | 27.25M | 28.33M | 27.52M | 41.09M |
| otherReceivables | -3.22M | 2.29M | -1.95M | -993.77K | 5.02M | 2.53M | 4.1M | 35.18M | 37.16M | 8.09M |
| inventory | 511.72M | 546.54M | 566.61M | 541.28M | 521.82M | 548.84M | 552.74M | 452.36M | 453.4M | 406.32M |
| prepaids | 31.1M | 29M | 24.67M | 27.78M | 27.23M | 24.37M | 22.15M | 17.36M | 18.86M | 15.26M |
| otherCurrentAssets | - | -738.72K | 25.43M | 93.01M | 33.3M | 2.6M | 8.25M | 22.14M | 22.27M | 15.53M |
| totalCurrentAssets | 591.44M | 650.29M | 652.71M | 720.55M | 616.7M | 634.13M | 633.86M | 543.65M | 540.07M | 491.25M |
| propertyPlantEquipmentNet | 363.3M | 381.52M | 400.1M | 416.02M | 436.43M | 458.67M | 455.2M | 471.16M | 488.04M | 573M |
| goodwill | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M | 22.38M |
| intangibleAssets | 16.2M | 21.75M | 30.38M | 39.08M | 41.35M | 43.42M | 45.5M | 44.39M | 46.62M | 49.19M |
| goodwillAndIntangibleAssets | 38.57M | 44.13M | 52.76M | 61.46M | 63.73M | 65.8M | 67.87M | 66.77M | 68.99M | 71.57M |
| longTermInvestments | - | - | - | - | 93.64M | 94.26M | 8.89M | 8.89M | 8.89M | 8.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | -49.19M |
| otherNonCurrentAssets | - | - | -1 | - | 93.64M | 94.26M | 94.9M | 95.53M | 96.16M | 49.19M |
| totalNonCurrentAssets | 401.88M | 425.65M | 452.85M | 477.48M | 593.8M | 618.73M | 626.85M | 642.35M | 662.08M | 653.46M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 993.32M | 1.08B | 1.11B | 1.2B | 1.21B | 1.25B | 1.26B | 1.19B | 1.2B | 1.14B |
| totalPayables | 200.09M | 248.46M | 283.99M | 289.79M | 266.6M | 271.9M | 323.99M | 249.14M | 274.12M | 207.9M |
| accountPayables | 192.88M | 241.25M | 268.62M | 278M | 250.71M | 238.58M | 305.88M | 237.11M | 274.12M | 177.47M |
| otherPayables | 7.21M | 7.21M | 15.37M | 11.79M | 15.89M | 33.31M | 18.1M | 12.03M | - | 30.43M |
| accruedExpenses | 24.92M | 22.7M | 16.3M | 17.18M | 20.98M | 19.47M | 26.74M | 26.73M | - | 75.05M |
| shortTermDebt | 62.14M | 65.11M | 77.44M | 123.79M | 140.37M | 143.15M | 111.69M | 150.94M | 44.81M | 56.02M |
| capitalLeaseObligationsCurrent | 77.37M | 85.3M | 77.44M | 76.99M | 81.98M | 89M | 73.24M | - | 65.13M | 68.57M |
| taxPayables | 13.69M | - | 15.15M | 11.56M | 15.66M | 19.08M | 17.88M | 12.03M | 23.4M | 11.65M |
| deferredRevenue | 5.37M | 5.11M | - | - | - | - | - | 3.44M | 132.8M | 4.07M |
| otherCurrentLiabilities | 42.65M | 46.01M | 113.37M | 111.46M | 114.94M | 123.35M | 118.86M | 99.44M | 5.25M | 57.32M |
| totalCurrentLiabilities | 412.54M | 472.69M | 474.8M | 602.04M | 603.88M | 627.4M | 627.79M | 529.68M | 522.1M | 464.86M |
| longTermDebt | - | - | - | - | - | 5M | 10M | 15M | 20M | 25M |
| capitalLeaseObligationsNonCurrent | 177.25M | 191.74M | 216.14M | 221.04M | 237.63M | 256.76M | 262.5M | 272.29M | 287.47M | 274.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.42M | 40.73M | 39.03M | 38.73M | 37.83M | 37.41M | 37.56M | 37.19M | 37.52M | 36.48M |
| totalNonCurrentLiabilities | 218.67M | 232.47M | 255.17M | 259.76M | 275.46M | 299.17M | 310.06M | 324.48M | 344.99M | 336.1M |
| otherLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| capitalLeaseObligations | 254.62M | 277.04M | 293.58M | 298.03M | 319.61M | 345.76M | 335.75M | 272.29M | 352.6M | 343.19M |
| totalLiabilities | 631.21M | 705.16M | 729.97M | 861.8M | 879.34M | 926.57M | 937.84M | 854.16M | 867.09M | 800.96M |
| treasuryStock | -6.39M | -4.65M | -4.65M | -4.65M | -4.65M | -4.65M | -4.65M | -4.65M | -4.65M | -516.06K |
| preferredStock | - | - | - | - | - | - | - | - | 24.5M | - |
| commonStock | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M | 360M |
| retainedEarnings | 8.5M | 15.03M | 19.83M | -19.53M | -24.61M | -29.68M | -33.11M | -24.13M | -45.42M | -40.87M |
| 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 | 2.01M | -3.93M | 39.36M | 4.63M | 5.97M | 4.38M | -8.03M | -3.98M | -2.65M | -24.32M |
| depreciationAndAmortization | 27.58M | 31.01M | 30.99M | 24.68M | 24.83M | 25.04M | 24.84M | 24.08M | 24.82M | 25.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33.73M | 2.89M | -25.06M | 2.08M | -6.97M | -50.21M | -11.41M | -42.32M | 4.23M | -22.67M |
| accountsReceivables | -786.7K | -1.47M | 425.36K | -969.48K | 9.65M | -10.65M | 5.36M | -8.15M | 11.59M | -11.63M |
| inventory | 33.52M | 18.27M | -27.24M | -21.8M | 25.41M | 5.31M | -98.58M | 3.78M | -47.44M | -18.56M |
| accountsPayables | -41.9M | -25.17M | -9.38M | 27.29M | -1.88M | -53.29M | 68.77M | -37.01M | 50.2M | -18.01M |
| otherWorkingCapital | -24.57M | 11.27M | 1.76M | -2.44M | -42.03M | -44.87M | 81.81M | -940.36K | -10.13M | 25.53M |
| otherNonCashItems | 2.66M | 3.2M | -46.76M | 2.19M | 1.72M | -1.23M | -16.06M | 3.54M | 6.98M | 12.26M |
| netCashProvidedByOperatingActivities | -1.48M | 33.17M | -1.47M | 33.58M | 25.56M | -22.01M | -10.66M | -18.68M | 33.67M | -8.77M |
| investmentsInPropertyPlantAndEquipment | -3M | -3.98M | -2.88M | -1.12M | -2.16M | -5.75M | -5.69M | -4.79M | -3.44M | -5.96M |
| acquisitionsNet | - | 341.46K | - | - | - | - | - | - | 162.61K | 1893 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.01M | -302.04K | 140.12M | -108.65K | -65288 | 3.73M | -3.66M | -256.2K | 153.62K | -1.4M |
| netCashProvidedByInvestingActivities | -4M | -3.64M | 137.24M | -1.23M | -2.23M | -2.01M | -9.34M | -5.04M | -3.28M | -5.96M |
| netDebtIssuance | -2.02M | - | -123.79M | -16.58M | -7.79M | 26.46M | 15.89M | 40.99M | -26.08M | 15M |
| longTermNetDebtIssuance | -2.02M | - | -15M | -5M | -5M | -5M | -5M | -5M | -5M | -5M |
| shortTermNetDebtIssuance | - | - | -108.79M | -11.58M | -2.79M | 31.46M | 20.89M | 45.99M | 4.81M | 20M |
| netStockIssuance | -1.74M | - | - | - | - | - | - | - | -4.13M | -516.06K |
| netCommonStockIssuance | -1.74M | - | - | - | - | - | - | - | -4.13M | -516.06K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.74M | - | - | - | - | - | - | - | -4.13M | -516.06K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.93M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -8.93M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -16.54M | -7.55M | -21.58M | -2.75M | -13.66M | 23641 | -11.83M | 4.81M | -20.88M |
| netCashProvidedByFinancingActivities | -12.7M | -16.54M | -131.33M | -38.16M | -10.53M | 12.8M | 15.92M | 29.16M | -25.41M | -6.4M |