Is L'azurde Company for Jewelry (4011.SR) a Buy, Sell, or Hold?
SAU : 4011.SR
L'azurde Company for Jewelry — Financials
$10.98 SAR
-$0.01 (-0.09%)
- Volume
- 26.83K
- Average Volume
- 151.38K
- Market Capitalization
- $631.35M
- P/E Ratio
- -12.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.60
- Year Low
- $10.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
4011.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 | 2.9B | 2.11B | 1.92B | 2B | 1.97B | 1.28B | 1.98B | 1.91B | 1.75B | 2.02B |
| costOfRevenue | 2.69B | 1.88B | 1.62B | 1.67B | 1.66B | 1.1B | 1.69B | 1.67B | 1.54B | 1.77B |
| grossProfit | 211.9M | 225.88M | 299.47M | 327.04M | 307.75M | 182.98M | 287.81M | 244.08M | 217.48M | 243.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.99M | 12.94M | 13.16M | 12.91M | 11.7M | 12.12M | 12.76M | 10.39M | 8.1M | 41.92M |
| sellingAndMarketingExpenses | 41.74M | 46.67M | 49.23M | 115.25M | 105.31M | 87.58M | 99.42M | 73.83M | 60.21M | 123.16M |
| sellingGeneralAndAdministrativeExpenses | 53.73M | 59.61M | 62.4M | 128.16M | 117.01M | 99.7M | 112.18M | 84.21M | 68.3M | 165.08M |
| otherExpenses | 141.17M | 102.19M | 104.53M | 113.28M | 109.28M | 141.88M | 111.13M | -2.76M | 138.63K | -176.97M |
| operatingExpenses | 194.9M | 161.8M | 166.92M | 241.44M | 226.29M | 241.58M | 223.31M | 174.15M | 142.21M | -176.97M |
| costAndExpenses | 2.89B | 2.04B | 1.83B | 1.91B | 1.89B | 1.34B | 1.91B | 1.84B | 1.68B | 1.77B |
| netInterestIncome | -4.98M | -41.27M | -35.13M | -31.39M | -30.8M | -50.88M | -52.56M | -34.33M | -29.62M | -34.41M |
| interestIncome | - | - | - | 31.39M | 30.8M | - | 49.48M | - | - | - |
| interestExpense | 4.98M | 41.27M | 35.13M | 34.08M | 33.15M | 50.88M | 50.87M | 34.33M | 29.62M | 34.41M |
| depreciationAndAmortization | 27.99M | 10.48M | 31.37M | 42.36M | 46.52M | 45M | 44.77M | 11.74M | 10.13M | 10.61M |
| ebitda | -5.44M | 73.19M | 112.69M | 128.82M | 119.7M | -12.74M | 92.8M | 80.4M | 84.28M | 77.4M |
| ebit | -33.44M | 62.71M | 81.32M | 86.46M | 73.18M | -57.73M | 2.67M | 31.24M | 45.11M | 92.03M |
| nonOperatingIncomeExcludingInterest | - | 1.37M | 32.26M | 563.26K | 8.28M | 33.82M | 44.07M | 38.69M | 30.16M | -24.03M |
| operatingIncome | 7.53M | 64.08M | 83.12M | 85.61M | 81.46M | -58.6M | 67.96M | 69.93M | 75.27M | 66.93M |
| totalOtherIncomeExpensesNet | -45.94M | -38.87M | -37.27M | -33.22M | -41.43M | -50.01M | - | -39.95M | -31.27M | 22.82M |
| incomeBeforeTax | -38.42M | 25.21M | 45.85M | 52.38M | 40.02M | -108.61M | -3.13M | 29.98M | 43.99M | 90.96M |
| incomeTaxExpense | 3.76M | 13.51M | 15.02M | 18.22M | 17.98M | 11.88M | 14.42M | 12.31M | 12.45M | 18.87M |
| netIncomeFromContinuingOperations | -42.17M | 11.7M | 30.83M | 34.16M | 22.04M | -120.49M | -17.55M | 17.67M | 31.54M | 71.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.2M | 11.7M | 30.83M | 34.16M | 22.04M | -120.49M | -17.55M | 17.67M | 31.54M | 72.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.2M | 11.7M | 30.83M | 34.16M | 22.04M | -120.49M | -17.55M | 17.67M | 31.54M | 71.95M |
| eps | -0.73 | 0.2 | 0.54 | 0.59 | 0.44 | -2.39 | -0.35 | 0.35 | 0.62 | 1.43 |
| 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 | 70.6M | 61.27M | 47.77M | 59.1M | 74.5M | 141.36M | 53.58M | 47.73M | 57.43M | 38.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.6M | 61.27M | 47.77M | 59.1M | 74.5M | 141.36M | 53.58M | 47.73M | 57.43M | 38.52M |
| netReceivables | 527.12M | 339.35M | 422.94M | 376.77M | 282.68M | 264.06M | 625.07M | 575.2M | 462.26M | 427M |
| accountsReceivables | 522.68M | 339.35M | 422.24M | 376.77M | 249.41M | 207.93M | 611.48M | 570.49M | 459.55M | 424.99M |
| otherReceivables | 4.44M | - | 10.35M | - | 33.27M | 56.13M | 13.59M | 4.72M | 2.71M | 2.01M |
| inventory | 1.65B | 1.17B | 933.39M | 912.18M | 840.41M | 817.85M | 858.62M | 788.86M | 915.03M | 814.41M |
| prepaids | 18.9M | 11.25M | 13.25M | 16.59M | 11.86M | 14.02M | 19.83M | 20.77M | 14.37M | 16.83M |
| otherCurrentAssets | 350.11K | 16.1M | 96.69M | 81.14M | 73.12M | 157.15M | 179.68M | 119.88M | 122.57M | 183.44M |
| totalCurrentAssets | 2.27B | 1.6B | 1.51B | 1.45B | 1.28B | 1.39B | 1.74B | 1.55B | 1.57B | 1.47B |
| propertyPlantEquipmentNet | 78.11M | 88.19M | 97.68M | 98.24M | 127.1M | 114.62M | 136M | 92.11M | 77.11M | 68.15M |
| goodwill | 109.98M | 109.98M | 109.98M | 109.98M | 109.98M | 109.98M | 109.98M | 140.94M | - | - |
| intangibleAssets | 21.58M | 24.19M | 25.91M | 26.57M | 27.95M | 29.19M | 30.71M | 1.47M | 633.86K | 583.02K |
| goodwillAndIntangibleAssets | 131.56M | 134.17M | 135.89M | 136.55M | 137.93M | 139.17M | 140.69M | 142.41M | 633.86K | 583.02K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.84M | 1.4M | 1.71M | 1.65M | 2.24M | 1.8M | 1.56M | 1.08M | 999.5K | - |
| totalNonCurrentAssets | 211.5M | 223.76M | 235.28M | 236.44M | 267.28M | 255.59M | 278.25M | 235.6M | 78.75M | 68.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48B | 1.82B | 1.75B | 1.68B | 1.55B | 1.65B | 2.02B | 1.78B | 1.65B | 1.54B |
| totalPayables | 2.05B | 1.38B | 60.49M | 29.57M | 1.01B | 304.65M | 258.84M | 25.15M | 23.86M | 25.35M |
| accountPayables | 2.03B | 1.38B | 34.66M | 29.57M | 967.75M | 285.11M | 216.14M | 25.15M | 23.86M | 25.35M |
| otherPayables | 28.45M | - | 25.82M | - | 38.49M | 19.54M | 44.05M | - | - | - |
| accruedExpenses | - | 1.26M | - | 21.6M | 21.73M | 15.89M | 14.61M | 22.27M | 19.27M | 32.1M |
| shortTermDebt | 38.99M | 37M | 1.22B | 1.14B | 941.38M | 857.6M | 1.14B | 1.11B | 1.13B | 1.02B |
| capitalLeaseObligationsCurrent | 11.36M | 14.48M | 14.25M | 9.28M | 13.47M | 15.87M | 21.25M | -22.84M | -23.41M | - |
| taxPayables | 21.83M | - | 25.82M | 24.43M | 25.23M | 19.54M | 22.02M | 22.84M | 23.41M | 22.55M |
| deferredRevenue | - | 23.99M | - | - | - | - | - | 22.84M | 23.41M | -1.05B |
| otherCurrentLiabilities | 82.3M | 30.17M | 35.69M | 35.04M | 35.23M | 49.56M | -14.61M | 3.02M | 2.33M | 25.68M |
| totalCurrentLiabilities | 2.19B | 1.49B | 1.33B | 1.24B | 1.04B | 1.24B | 1.42B | 1.18B | 1.2B | 1.1B |
| longTermDebt | - | - | - | - | - | 55M | 75M | 94M | - | - |
| capitalLeaseObligationsNonCurrent | 15.63M | 22.46M | 25.76M | 24.19M | 25.18M | 13.58M | 22.63M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 753.72K | 804.97K | 1.02M | 1.05M | 1.83M | 1.73M | 1.4M | 982.73K | 555.17K | 558K |
| otherNonCurrentLiabilities | 33.26M | 31.02M | 31.98M | 28.47M | 30.45M | 38.83M | 80.71M | 83.25M | 37.64M | 32.29M |
| totalNonCurrentLiabilities | 49.65M | 54.28M | 58.76M | 53.71M | 57.46M | 109.13M | 179.74M | 178.23M | 38.19M | 32.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.99M | 36.94M | 40.01M | 33.48M | 38.65M | 29.45M | 43.88M | -22.84M | -23.41M | - |
| totalLiabilities | 2.24B | 1.54B | 1.39B | 1.29B | 1.1B | 1.35B | 1.6B | 1.36B | 1.24B | 1.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 257.87M | - | - | 164.77M | - | - | - | - |
| commonStock | 575M | 575M | 575M | 575M | 575M | 430M | 430M | 430M | 430M | 430M |
| retainedEarnings | 140.14K | 69.05M | 43.34M | 34.82M | 19.36M | 9.91M | 132.12M | 149.93M | 131.52M | 131.13M |
| 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 | -38.42M | 11.7M | 45.85M | 52.38M | 40.02M | -108.61M | -3.13M | 29.98M | 43.99M | 72.09M |
| depreciationAndAmortization | 27.99M | 29.86M | 34M | 42.36M | 46.52M | 45M | 44.77M | 11.74M | 10.13M | 10.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -682.15M | -110.4M | -15.84M | -23.73M | -13.62M | 97.29M | -23.11M | -60.11M | -55.62M | -63.33M |
| accountsReceivables | -237.14M | 55.72M | -50.91M | -50.55M | 11.23M | 346.86M | -96.85M | -112.32M | -33.09M | -79.93M |
| inventory | -464.35M | -246.28M | -35.86M | -104.91M | -24.85M | 28.06M | -91.51M | 151.35M | -111.41M | 137.66M |
| accountsPayables | 15.26M | 33.2M | 12.36M | 212.54M | 160.21M | 71.62M | 185.3M | -10.57M | - | - |
| otherWorkingCapital | 4.08M | 76.66M | 58.57M | -80.81M | -160.21M | -349.25M | -20.04M | -211.46M | 55.8M | -121.05M |
| otherNonCashItems | 738.83M | 130.49M | -6.52M | -4.3M | 5.21M | 25M | 11.36M | -1.44M | -10.44M | -24.92M |
| netCashProvidedByOperatingActivities | 46.25M | 61.64M | 57.49M | 66.71M | 78.13M | 58.68M | 29.9M | -19.84M | -11.93M | 47.17M |
| investmentsInPropertyPlantAndEquipment | -8.91M | -13.14M | -16.8M | -10.59M | -13.68M | -10.32M | -12.3M | -13.46M | -22.93M | -25.59M |
| acquisitionsNet | - | - | - | 179.64K | 578K | 848.69K | 1.09M | -131.63M | 3.5M | 1.77M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -791.14K | -777K | 16.18M | 586.48K | -441.84K | -235.77K | -486.87K | 1.54M | 3.28M | -23.81M |
| netCashProvidedByInvestingActivities | -9.7M | -13.92M | -624.27K | -9.82M | -13.54M | -9.71M | -11.7M | -143.55M | -19.65M | -23.81M |
| netDebtIssuance | 2M | -20.17M | -22.02M | -27.41M | -165.75M | 15.31M | 12.94M | 147M | 11M | 17M |
| longTermNetDebtIssuance | - | -20.17M | -22.02M | -27.41M | -75M | -19M | -14M | 108M | - | - |
| shortTermNetDebtIssuance | 2M | 36.99M | 76.08M | - | -90.75M | 34.31M | 26.94M | 39M | 11M | 17M |
| netStockIssuance | - | - | - | - | 145M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 145M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 145M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -17.25M | -18.22M | -15.49M | - | -2.33M | -1.96M | -1.8M | -21.5M | -55M |
| commonDividendsPaid | - | -17.25M | -18.22M | -15.49M | - | -2.33M | -1.96M | -1.8M | -21.5M | -55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.87M | 34.09M | -3.56M | -3.07M | -110.75M | 24.83M | -26.54M | 8.61M | 60.81M | -54.28M |
| netCashProvidedByFinancingActivities | -18.87M | -3.34M | -43.8M | -45.97M | -131.5M | 37.8M | -15.56M | 153.81M | 50.31M | -38M |
| 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 | 1.03B | 630.58M | 893.15M | 659.62M | 721.25M | 411.49M | 625.92M | 525.56M | 545.5M | 314.6M |
| costOfRevenue | 967.6M | 594.33M | 833.34M | 607.91M | 649.61M | 420.03M | 556.27M | 458.05M | 451.8M | 298.68M |
| grossProfit | 66.72M | 36.27M | 59.82M | 51.71M | 71.64M | -8.54M | 69.65M | 67.5M | 93.7M | 15.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.53M | -21.64M | 11.67M | 10.84M | 11.13M | -23.63M | 12.23M | 11.28M | 13.06M | -22.92M |
| sellingAndMarketingExpenses | 28.66M | -43.35M | 28.14M | 26.57M | 30.37M | -44.46M | 29.53M | 27.63M | 32.29M | -56.09M |
| sellingGeneralAndAdministrativeExpenses | 41.19M | -64.99M | 39.81M | 37.41M | 41.5M | -68.09M | 41.76M | 38.91M | 45.35M | -79.02M |
| otherExpenses | -6.63M | 114.06M | 10.24M | 15.96M | 4.4M | 58.97M | 10.99M | 14.07M | 16.25M | 83.57M |
| operatingExpenses | 34.56M | 49.07M | 50.05M | 53.37M | 45.9M | -9.12M | 52.75M | 52.98M | 61.6M | 4.55M |
| costAndExpenses | 1.01B | 643.41M | 883.38M | 661.28M | 695.51M | 410.91M | 609.02M | 511.03M | 513.4M | 302.33M |
| netInterestIncome | -19.76M | 31.93M | -12.89M | -12.27M | -11.75M | -10.71M | -9.71M | -9.88M | -8.49M | -10.15M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.76M | -31.93M | 12.89M | 12.27M | 11.75M | 10.71M | 9.71M | 9.88M | 8.49M | 10.15M |
| depreciationAndAmortization | 7.55M | 6.77M | 7.01M | 7.12M | 7.08M | 2.18M | 6.6M | 7.42M | 7.79M | 8.02M |
| ebitda | 34.58M | -47.78M | 15.73M | -4.96M | 31.56M | 1.4M | 12.37M | 21.98M | 50.41M | -21.96M |
| ebit | 27.03M | -54.55M | 8.71M | -12.08M | 24.48M | -784.82K | 5.77M | 14.57M | 42.61M | 11.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | 10.41M | 1.26M | 1.37M | 11.14M | -43208 | -10.54M | 1.1M |
| operatingIncome | 27.03M | -12.8M | 7.35M | -1.66M | 25.74M | 580.89K | 16.9M | 14.52M | 32.1M | 11.4M |
| totalOtherIncomeExpensesNet | -22.86M | -9.82M | -11.52M | -22.69M | -13.01M | -10.25M | -20.85M | -9.83M | 2.05M | -22.76M |
| incomeBeforeTax | 4.17M | -22.62M | -4.18M | -24.35M | 12.73M | -9.66M | -3.95M | 4.69M | 34.13M | -10M |
| incomeTaxExpense | 602.62K | 2.76M | 122.65K | 1.49M | -618K | 3.45M | 3.24M | 671.12K | 6.14M | 2.63M |
| netIncomeFromContinuingOperations | 3.57M | -25.38M | -4.3M | -25.84M | 13.35M | -13.12M | -7.19M | 4.02M | 27.98M | -12.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.57M | -25.4M | -4.3M | -25.84M | 13.35M | -13.12M | -7.19M | 4.02M | 27.98M | -12.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.57M | -25.4M | -4.3M | -25.84M | 13.35M | -13.12M | -7.19M | 4.02M | 27.98M | -12.63M |
| eps | 0.06 | -0.44 | -0.07 | -0.45 | 0.23 | -0.23 | -0.12 | 0.07 | 0.49 | -0.22 |
| 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 | 90.54M | 70.6M | 73.27M | 69.56M | 84.58M | 61.27M | 59.97M | 45.03M | 42.47M | 47.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.54M | 70.6M | 73.27M | 69.56M | 84.58M | 61.27M | 59.97M | 45.03M | 42.47M | 47.77M |
| netReceivables | 778.59M | 527.12M | 725.47M | 600.79M | 665.04M | 339.35M | 536.94M | 559.03M | 604.64M | 430.34M |
| accountsReceivables | 778.59M | 522.68M | 725.47M | 600.79M | 665.04M | 339.35M | 536.94M | 559.03M | 604.64M | 422.24M |
| otherReceivables | - | 4.44M | - | - | - | - | - | - | - | 8.1M |
| inventory | 1.51B | 1.65B | 1.26B | 1.14B | 1.05B | 1.17B | 1.04B | 914.94M | 836.54M | 933.39M |
| prepaids | - | 18.9M | - | - | - | 11.25M | - | - | - | 13.25M |
| otherCurrentAssets | 26.6M | 350.11K | 25.9M | 23.9M | 28.47M | 16.1M | 34.58M | 31.97M | 103.57M | 89.29M |
| totalCurrentAssets | 2.4B | 2.27B | 2.09B | 1.84B | 1.83B | 1.6B | 1.67B | 1.55B | 1.59B | 1.51B |
| propertyPlantEquipmentNet | 80.3M | 78.11M | 81.13M | 81.85M | 84.78M | 88.19M | 87.79M | 85.63M | 86.64M | 97.68M |
| goodwill | 109.98M | 109.98M | 109.98M | 109.98M | 109.98M | 109.98M | 109.98M | 109.98M | 109.98M | 109.98M |
| intangibleAssets | 20.95M | 21.58M | 22.32M | 23.1M | 23.44M | 24.19M | 24.81M | 25.41M | 25.36M | 25.91M |
| goodwillAndIntangibleAssets | 130.92M | 131.56M | 132.3M | 133.07M | 133.41M | 134.17M | 134.79M | 135.39M | 135.34M | 135.89M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.69M | 1.84M | 1.77M | 1.62M | 1.5M | 1.4M | 1.44M | 1.42M | 1.29M | 1.71M |
| totalNonCurrentAssets | 212.92M | 211.5M | 215.2M | 216.55M | 219.69M | 223.76M | 224.02M | 222.44M | 223.27M | 235.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.62B | 2.48B | 2.3B | 2.06B | 2.05B | 1.82B | 1.9B | 1.77B | 1.81B | 1.75B |
| totalPayables | 303.29M | 2.05B | 151.91M | 1.7B | 1.66B | 1.38B | 1.48B | 76.03M | 1.41B | 34.66M |
| accountPayables | 283.54M | 2.03B | 133.43M | 1.68B | 1.63B | 1.38B | 1.46B | 76.03M | 77.59M | 34.66M |
| otherPayables | 19.75M | 28.45M | 18.48M | 19.63M | 23.1M | - | 11.61M | - | 28.72M | - |
| accruedExpenses | - | - | - | - | - | 25.25M | 719.55K | - | - | - |
| shortTermDebt | 44.32M | 38.99M | 24.21M | 24.21M | 37.25M | 37M | 39.03M | 1.3B | 1.31B | 1.22B |
| capitalLeaseObligationsCurrent | 11.93M | 11.36M | 13.84M | 14.07M | 14.32M | 14.48M | 14.34M | 14.28M | 14.86M | 14.25M |
| taxPayables | - | 21.83M | 18.48M | 17.9M | 22.15M | - | 9.95M | 17.69M | 28.72M | 25.82M |
| deferredRevenue | - | - | - | - | - | - | -720K | - | - | - |
| otherCurrentLiabilities | 1.97B | 82.3M | 1.79B | 1.73M | 941.47K | 30.17M | 10.5M | 19.44M | -1.3B | 61.52M |
| totalCurrentLiabilities | 2.32B | 2.19B | 1.98B | 1.74B | 1.71B | 1.49B | 1.54B | 1.41B | 1.43B | 1.33B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20.94M | 15.63M | 15.8M | 15.87M | 18.36M | 22.46M | 22.87M | 19.88M | 22.79M | 25.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 659.91K | 753.72K | 851.91K | 820.8K | 809.44K | 804.97K | 654.48K | 659.37K | 667.82K | 1.02M |
| otherNonCurrentLiabilities | 34.21M | 33.26M | 33.85M | 32.78M | 32.01M | 31.02M | 32.22M | 31.3M | 32.04M | 31.98M |
| totalNonCurrentLiabilities | 55.8M | 49.65M | 50.5M | 49.47M | 51.19M | 54.28M | 55.75M | 51.83M | 55.5M | 58.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.86M | 26.99M | 29.65M | 29.94M | 32.69M | 36.94M | 37.21M | 34.15M | 37.66M | 40.01M |
| totalLiabilities | 2.38B | 2.24B | 2.03B | 1.79B | 1.76B | 1.54B | 1.6B | 1.46B | 1.49B | 1.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 257.87M |
| commonStock | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M | 575M |
| retainedEarnings | 3.71M | 140.14K | 24.45M | 28.75M | 50.34M | 69.05M | 50.22M | 58.09M | 71.32M | 43.34M |
| 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 | 3.57M | -22.62M | -4.18M | -24.35M | 12.73M | -13.12M | -3.95M | 4.02M | 27.98M | -10M |
| depreciationAndAmortization | 7.55M | 6.77M | 7.01M | 7.12M | 7.08M | 8.05M | 6.6M | 7.42M | 7.79M | 8.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39.7M | 2.89M | -14.75M | 9.24M | 8.23M | 72.72M | 21.57M | -7.04M | -95.55M | 19.9M |
| accountsReceivables | -235.12M | 189.08M | -138.11M | 47.53M | -335.64M | 340.81M | -130.87M | 41.5M | -195.71M | 1.91M |
| inventory | 149.29M | -383.47M | -119.31M | -85.92M | 124.35M | -272.74M | 26.7M | -82.11M | 81.88M | -143.65M |
| accountsPayables | 50.17M | -18.34M | -2.07M | 10.52M | 25.15M | 324.6K | 20.97M | -1.91M | 13.82M | 4.19M |
| otherWorkingCapital | -4.04M | 197.27M | 242.67M | 47.64M | 219.52M | 4.33M | 125.75M | 35.49M | 4.46M | 157.46M |
| otherNonCashItems | 17.83M | 2.43M | -221.98M | 17.21M | 7.68M | -43.31M | 402.52K | -6.38M | 74.42M | 10.61M |
| netCashProvidedByOperatingActivities | -10.75M | -10.52M | -233.89M | 9.23M | 35.73M | 24.34M | 24.63M | -1.98M | 14.65M | 28.53M |
| investmentsInPropertyPlantAndEquipment | -1.71M | -1.46M | -1.9M | -1.05M | -4.49M | -3.8M | -2.82M | -4.19M | -3.41M | -4.08M |
| acquisitionsNet | 1922 | - | - | - | - | - | - | - | 205.17K | 1.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 144.97K | -87020 | -97037 | -523.99K | -83093 | 290.79K | 138.66K | -741.35K | 416.12K | -29248 |
| netCashProvidedByInvestingActivities | -1.56M | -1.54M | -2M | -1.58M | -4.58M | -3.51M | -2.68M | -4.93M | -2.79M | -2.91M |
| netDebtIssuance | 40.29M | 15M | 245.25M | -13M | 195.41M | -6.19M | 105.9M | 30M | 92.16M | 65.14M |
| longTermNetDebtIssuance | - | - | - | - | - | -6.19M | - | - | -3.88M | -7.28M |
| shortTermNetDebtIssuance | 40.29M | 15M | 245.25M | -13M | 195.41M | -2.01M | 105.9M | 30M | 92.16M | 65.14M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -687.76K | -17.25M | - | -972.43K |
| commonDividendsPaid | - | - | - | - | - | - | -687.76K | -17.25M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.59M | -5.78M | -4.14M | -6.41M | -199.5M | -2.73M | -110.21M | -7.29M | -87.03M | -82.06M |
| netCashProvidedByFinancingActivities | 35.7M | 9.22M | 241.11M | -19.41M | -4.09M | -8.91M | -5M | 5.46M | 5.12M | -17.9M |