Is British American Tobacco (Malaysia) Berhad (4162.KL) a Buy, Sell, or Hold?
KLS : 4162.KL
British American Tobacco (Malaysia) Berhad — Financials
$4.78 MYR
$0.03 (0.63%)
- Volume
- 22.9K
- Average Volume
- 263.98K
- Market Capitalization
- $1.36B
- P/E Ratio
- 13.21
- Dividend Yield
- 12.76%
- Price Target
- Year High
- $6.73
- Year Low
- $4.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.75
- Current Ratio
- $0.90
4162.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 | 2.2B | 2.32B | 2.31B | 2.6B | 2.64B | 2.32B | 2.51B | 2.82B | 3B | 3.76B |
| costOfRevenue | 1.67B | 1.77B | 1.74B | 1.92B | 1.96B | 1.72B | 1.79B | 1.93B | 1.97B | 2.49B |
| grossProfit | 525.9M | 541.17M | 568.03M | 677.96M | 674.84M | 597.21M | 717.65M | 895.13M | 1.03B | 1.27B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 98.31M | 93.62M | 96.16M | 99.05M | 91.66M | 105.41M | 106.86M | 87.67M | 111.04M |
| sellingAndMarketingExpenses | - | 139.25M | 159.08M | 159.86M | 158.02M | 150.5M | 137M | 170.13M | 201.04M | 279.33M |
| sellingGeneralAndAdministrativeExpenses | - | 237.56M | 252.7M | 256.02M | 257.07M | 242.17M | 242.42M | 276.99M | 288.71M | 390.37M |
| otherExpenses | 222.23M | 25.09M | 34.7M | 14.85M | 6.57M | 8.59M | -2.98M | -18.4M | 5.18M | -39.7M |
| operatingExpenses | 222.23M | 262.65M | 287.4M | 270.87M | 263.64M | 250.75M | 239.43M | 258.6M | 379.98M | 350.66M |
| costAndExpenses | 1.89B | 2.04B | 2.03B | 2.19B | 2.23B | 1.97B | 2.03B | 2.19B | 2.35B | 2.84B |
| netInterestIncome | -29.27M | -26.9M | -24.29M | -21.68M | -17.08M | -17.17M | -15.96M | -13.53M | -11.37M | -10.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29.27M | 26.9M | 24.29M | 21.68M | 17.08M | 17.17M | 15.96M | 13.53M | 11.37M | 10.5M |
| depreciationAndAmortization | 17.94M | - | - | 17.28M | 12.95M | 13.79M | 14.23M | 7.05M | 5.75M | 12.86M |
| ebitda | 321.61M | 278.52M | 280.63M | 424.37M | 424.14M | 360.25M | 492.45M | 643.59M | 656.35M | 931.82M |
| ebit | 303.67M | 278.52M | 280.63M | 407.09M | 411.2M | 346.46M | 478.22M | 636.54M | 650.59M | 918.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 303.67M | 278.52M | 280.63M | 407.09M | 411.2M | 346.46M | 478.22M | 636.54M | 650.59M | 918.96M |
| totalOtherIncomeExpensesNet | -29.27M | -26.9M | -24.29M | -21.68M | -17.08M | -17.17M | -15.96M | -13.53M | -11.37M | -10.5M |
| incomeBeforeTax | 274.4M | 251.62M | 256.34M | 385.41M | 394.12M | 329.28M | 462.25M | 623.01M | 639.22M | 908.46M |
| incomeTaxExpense | 71.96M | 68.47M | 61.59M | 122.89M | 109.26M | 87.45M | 116.56M | 154.48M | 146.59M | 187.17M |
| netIncomeFromContinuingOperations | 202.45M | 183.14M | 194.75M | 262.52M | 284.86M | 241.84M | 345.7M | 468.53M | 492.64M | 721.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 202.45M | 183.14M | 194.75M | 262.52M | 284.86M | 241.84M | 345.7M | 468.53M | 492.64M | 721.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 202.45M | 183.14M | 194.75M | 262.52M | 284.86M | 241.84M | 345.7M | 468.53M | 492.64M | 721.29M |
| eps | 0.71 | 0.64 | 0.68 | 0.92 | 1 | 0.85 | 1.21 | 1.64 | 1.73 | 2.53 |
| 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 | 32.93M | 35.38M | 27.85M | 16.64M | 21.83M | 29M | 20.39M | 78.63M | 11.55M | 33.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.93M | 35.38M | 27.85M | 16.64M | 21.83M | 29M | 20.39M | 78.63M | 11.55M | 33.13M |
| netReceivables | 746.04M | 669.21M | 625.92M | 760.9M | 495.9M | 224.4M | 272.01M | 228.88M | 22000 | - |
| accountsReceivables | 746.04M | 648.89M | 613.24M | 739.61M | 464.93M | 212.32M | 227.06M | 191.74M | 132.64M | 132.17M |
| otherReceivables | - | 20.31M | 12.68M | 21.29M | 30.97M | 12.08M | 44.96M | 37.13M | 28.35M | 210.05M |
| inventory | 13.64M | 10.54M | 44.91M | 55.98M | 177.64M | 229.94M | 98.25M | 162.28M | 236.64M | 214.95M |
| prepaids | - | - | 3.71M | 42.87M | 227.13M | 172.05M | 130.93M | 132.6M | 142.71M | 172.54M |
| otherCurrentAssets | 4.03M | 4.89M | 3.56M | 4.1M | 2M | 3.96M | 8.63M | 10.33M | 167.99M | 307M |
| totalCurrentAssets | 796.63M | 720.02M | 705.95M | 880.48M | 924.49M | 659.36M | 530.22M | 612.72M | 558.91M | 727.61M |
| propertyPlantEquipmentNet | 42.09M | 50.3M | 65.69M | 56.28M | 46.44M | 57.54M | 65.5M | 44.03M | 34.84M | 27.61M |
| goodwill | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M |
| intangibleAssets | 1.84M | 1.81M | 1.31M | 3.03M | 3.27M | - | 1.43M | 1.43M | 1.52M | 1.7M |
| goodwillAndIntangibleAssets | 413.46M | 413.43M | 412.93M | 414.64M | 414.89M | 411.62M | 413.05M | 413.05M | 413.14M | 413.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -27.61M |
| taxAssets | 10.21M | 12.56M | 6.59M | 7.81M | 6.22M | 15.46M | 19.38M | 31.31M | 37.67M | 27.19M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 27.61M |
| totalNonCurrentAssets | 465.76M | 476.29M | 485.21M | 478.74M | 467.55M | 484.61M | 497.93M | 488.39M | 485.64M | 468.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.2B | 1.19B | 1.36B | 1.39B | 1.14B | 1.03B | 1.1B | 1.04B | 1.2B |
| totalPayables | 179.1M | 208.42M | 153.95M | 188.96M | 146.12M | 168.91M | 122.63M | 151.31M | 149.69M | 221.69M |
| accountPayables | 159.2M | 194.46M | 119.81M | 106.48M | 78.59M | 79.55M | 50.38M | 72.58M | 101.45M | 118.04M |
| otherPayables | 19.9M | 13.96M | 34.14M | 82.49M | 67.53M | 89.36M | 72.25M | 78.73M | 48.24M | 103.65M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 569.7M | 558M | 543M | 695M | 775M | 510M | 421M | 410M | 378M | 130.32M |
| capitalLeaseObligationsCurrent | 10.28M | 11.42M | 14.53M | 12.12M | 5.27M | 6.31M | 4.36M | - | - | - |
| taxPayables | 19.9M | 13.96M | 1.81M | 39.45M | 22.81M | 29.97M | 19.53M | 33.37M | 5.27M | 42.28M |
| deferredRevenue | - | - | - | - | - | - | - | 33.37M | 5.27M | 42.28M |
| otherCurrentLiabilities | 7.08M | 4.18M | 67.99M | 64.36M | 68.5M | 66.89M | 69.73M | 118.13M | 134.74M | 227.71M |
| totalCurrentLiabilities | 766.17M | 782.02M | 779.46M | 960.44M | 994.89M | 752.11M | 617.72M | 679.44M | 662.43M | 579.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.11M | 26.36M | 34.14M | 21.64M | 14.64M | 19.22M | 21.84M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.6M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.11M | 26.36M | 34.14M | 21.64M | 14.64M | 19.22M | 21.84M | - | - | 2.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.39M | 37.77M | 48.66M | 33.76M | 19.91M | 25.52M | 26.2M | - | - | - |
| totalLiabilities | 787.28M | 808.38M | 813.6M | 982.08M | 1.01B | 771.33M | 639.56M | 679.44M | 662.43M | 582.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M |
| retainedEarnings | 336.28M | 246.62M | 231.94M | 234.21M | 240.09M | 235.04M | 247.33M | 278.53M | 241.17M | 459.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 142.76M | 142.76M | - |
| 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 | 274.4M | 251.62M | 256.34M | 385.41M | 394.12M | 329.28M | 462.25M | 468.53M | 492.64M | 721.29M |
| depreciationAndAmortization | - | - | - | 17.28M | 12.95M | 13.79M | 14.23M | 7.05M | 5.75M | 12.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -119.49M | -44.39M | 196.77M | 47.12M | -296.17M | -109.29M | -52.98M | -30.03M | -162M | 21.37M |
| accountsReceivables | -75.45M | -43.62M | 177.24M | -80.39M | - | - | - | - | - | - |
| inventory | -3.1M | 22.03M | 25.63M | 108.27M | 40.66M | -143.03M | 52.55M | 68.72M | -26.21M | 19.47M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -40.94M | -22.81M | -6.1M | 19.24M | -336.83M | 33.74M | -105.53M | -98.75M | -135.79M | 1.9M |
| otherNonCashItems | -12.03M | -2.24M | -56.56M | -75.81M | -76.07M | -37.67M | -92.42M | 48.16M | 35.96M | -149.04M |
| netCashProvidedByOperatingActivities | 142.88M | 204.98M | 396.54M | 374M | 34.82M | 196.12M | 331.09M | 493.71M | 372.35M | 606.48M |
| investmentsInPropertyPlantAndEquipment | -2.06M | -1.62M | -1.01M | -11.14M | -5.64M | -3.42M | -7.4M | -19.57M | -23.86M | -15.84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 402K | -964K | 2.63M | 12.06M | 1.49M | 3.07M | 5.7M | 5.61M | 104.59M | 264.14M |
| netCashProvidedByInvestingActivities | -1.65M | -2.59M | 1.62M | 918K | -4.14M | -356K | -1.69M | -13.95M | 80.74M | 248.3M |
| netDebtIssuance | 11.7M | 15M | -152M | -80M | 265M | 89M | 11M | 32M | 248M | -175M |
| longTermNetDebtIssuance | - | 15M | -152M | - | - | - | - | - | - | -175M |
| shortTermNetDebtIssuance | 11.7M | 15M | -152M | -80M | 265M | 89M | 11M | 32M | 248M | -175M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -112.79M | -168.46M | -197.02M | -268.4M | -279.82M | -254.12M | -376.9M | -431.15M | -710.97M | -665.28M |
| commonDividendsPaid | -112.79M | -168.46M | -197.02M | -268.4M | -279.82M | -254.12M | -376.9M | -431.15M | -710.97M | -665.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.59M | -41.39M | -37.94M | -31.71M | -23.03M | -22.02M | -21.74M | -13.53M | -11.37M | -10.5M |
| netCashProvidedByFinancingActivities | -143.68M | -194.85M | -386.95M | -380.11M | -37.85M | -187.14M | -387.64M | -412.68M | -474.34M | -850.78M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 515.29M | 160.3M | 947.98M | 300.8M | 624.75M | 322M | 653.03M | 609.95M | 640.46M | 411.97M |
| costOfRevenue | 406.39M | 137.51M | 697.28M | 237.56M | 488.62M | 246.32M | 503.29M | 456.9M | 486.8M | 327.24M |
| grossProfit | 108.9M | 22.79M | 250.7M | 63.25M | 136.13M | 75.68M | 149.74M | 153.04M | 153.65M | 84.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.36M | 54.12M | - | 50.1M | - | - | - | - | - | - |
| otherExpenses | -74000 | -94000 | 76.4M | 63000 | 58.06M | 36.91M | 73.09M | 53.52M | 97.28M | 38.77M |
| operatingExpenses | 56.29M | 54.03M | 76.4M | 50.17M | 58.06M | 36.91M | 73.09M | 53.52M | 97.28M | 38.77M |
| costAndExpenses | 462.68M | 191.54M | 773.68M | 287.72M | 546.68M | 283.24M | 576.37M | 510.42M | 584.08M | 366.01M |
| netInterestIncome | -7.08M | -6.05M | -7.58M | -7.09M | -7.85M | -6.74M | -7.69M | -7.08M | -6.28M | -5.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.08M | 6.05M | 7.58M | 7.09M | 7.85M | 6.74M | 7.69M | 7.08M | 6.28M | 5.84M |
| depreciationAndAmortization | 4.17M | 4.38M | - | 4.37M | - | - | - | - | - | 43276 |
| ebitda | 56.79M | -37.21M | 174.3M | 16.91M | 78.07M | 38.76M | 76.66M | 99.52M | 56.38M | 46M |
| ebit | 52.61M | -41.59M | 174.3M | 12.54M | 78.07M | 38.76M | 76.66M | 99.52M | 56.38M | 45.96M |
| nonOperatingIncomeExcludingInterest | - | 10.35M | - | 541K | - | - | - | - | - | - |
| operatingIncome | 52.61M | -31.24M | 174.3M | 13.08M | 78.07M | 38.76M | 76.66M | 99.52M | 56.38M | 45.96M |
| totalOtherIncomeExpensesNet | -26.97M | -16.4M | -7.58M | -7.63M | -7.85M | -6.74M | -7.69M | -7.08M | -6.28M | -5.84M |
| incomeBeforeTax | 25.64M | -47.64M | 166.72M | 5.45M | 70.22M | 32.02M | 68.96M | 92.44M | 50.1M | 40.12M |
| incomeTaxExpense | 15M | -12.49M | 45.52M | -1.57M | 19.27M | 8.74M | 20M | 24.53M | 13.82M | 10.13M |
| netIncomeFromContinuingOperations | 10.64M | -35.15M | 121.2M | 7.02M | 50.95M | 23.27M | 48.97M | 67.91M | 36.28M | 29.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.64M | -35.15M | 121.2M | 7.02M | 50.95M | 23.27M | 48.97M | 67.91M | 36.28M | 29.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.64M | -35.15M | 121.2M | 7.02M | 50.95M | 23.27M | 48.97M | 67.91M | 36.28M | 29.99M |
| eps | 0.04 | -0.12 | 0.42 | 0.02 | 0.18 | 0.08 | 0.17 | 0.24 | 0.13 | 0.11 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.04M | 127M | 32.93M | 58.48M | 21.66M | 43.03M | 35.38M | 40.8M | 78.39M | 78.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.04M | 127M | 32.93M | 58.48M | 21.66M | 43.03M | 35.38M | 40.8M | 78.39M | 78.97M |
| netReceivables | 842.65M | 727.37M | 746.04M | 728.3M | 658.12M | 710.17M | 669.21M | 674.58M | - | - |
| accountsReceivables | 830.86M | 715.04M | 746.04M | 715.21M | 658.12M | 710.17M | 669.21M | 674.58M | - | - |
| otherReceivables | 11.79M | 12.33M | - | 13.09M | - | - | - | - | - | - |
| inventory | 48.67M | 58.72M | 13.64M | 58.3M | 26.67M | 97.19M | 10.54M | 100.3M | 39.18M | 72.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.44M | 1.41M | 4.03M | 631K | 9.3M | 8.06M | 4.89M | 10.04M | 588.31M | 534.26M |
| totalCurrentAssets | 924.79M | 914.5M | 796.63M | 845.72M | 715.74M | 858.45M | 720.02M | 825.72M | 705.88M | 685.38M |
| propertyPlantEquipmentNet | 35.35M | 38.71M | 42.09M | 43.68M | 46.32M | 47.02M | 50.3M | 53.16M | 58.3M | 61.04M |
| goodwill | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M | 411.62M |
| intangibleAssets | 1.41M | 1.62M | 1.84M | 1.27M | 1.42M | 1.57M | 1.81M | 954K | 702K | 1.01M |
| goodwillAndIntangibleAssets | 413.03M | 413.24M | 413.46M | 412.88M | 413.03M | 413.18M | 413.43M | 412.57M | 412.32M | 412.62M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 19.17M | 24.11M | 10.21M | 16.48M | 7.2M | 13.81M | 12.56M | 9.81M | 4.09M | 5.57M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 467.55M | 476.06M | 465.76M | 473.03M | 466.55M | 474.01M | 476.29M | 475.54M | 474.71M | 479.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 1.39B | 1.26B | 1.32B | 1.18B | 1.33B | 1.2B | 1.3B | 1.18B | 1.16B |
| totalPayables | 229.02M | 144.89M | 179.1M | 130.49M | 199.09M | 166.72M | 208.42M | 178.94M | 229.9M | 183.06M |
| accountPayables | 209.13M | 124.39M | 159.2M | 130.49M | 185.13M | 152.76M | 194.46M | 175.08M | 227.85M | 179.33M |
| otherPayables | 19.9M | 20.49M | 19.9M | - | 13.96M | 13.96M | 13.96M | 3.86M | 2.05M | 3.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 799.2M | 770M | 569.7M | 791.75M | 523M | 758M | 558M | 673M | 533M | 568M |
| capitalLeaseObligationsCurrent | - | 9.12M | 10.28M | - | 11.85M | 11.07M | 11.42M | 12.3M | 13.58M | 14.24M |
| taxPayables | - | - | 19.9M | - | 13.96M | 13.96M | 13.96M | 3.86M | 2.05M | 3.74M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.84M | 5.31M | 7.08M | 5.2M | 8.57M | 3.51M | 4.18M | 20.18M | 250K | 340K |
| totalCurrentLiabilities | 1.03B | 929.32M | 766.17M | 927.44M | 742.51M | 939.3M | 782.02M | 884.42M | 776.73M | 765.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.61M | 19.76M | 21.11M | 22.15M | 24.93M | 24.86M | 26.36M | 27.6M | 30.12M | 30.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 44000 | - |
| totalNonCurrentLiabilities | 18.61M | 19.76M | 21.11M | 22.15M | 24.93M | 24.86M | 26.36M | 27.6M | 30.17M | 30.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.61M | 28.88M | 31.39M | 22.15M | 36.78M | 35.92M | 37.77M | 39.9M | 43.71M | 45.18M |
| totalLiabilities | 1.05B | 949.07M | 787.28M | 949.58M | 767.44M | 964.15M | 808.38M | 912.02M | 806.9M | 796.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M | 142.76M |
| retainedEarnings | 200.41M | 301.13M | 336.28M | 229.35M | 278.01M | 227.06M | 246.62M | 260.47M | 226.82M | 219.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.64M | -35.15M | 166.72M | 7.02M | 70.22M | 32.02M | 68.96M | 92.44M | 50.1M | 40.12M |
| depreciationAndAmortization | 4.17M | 4.38M | - | 4.37M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22.78M | -47.52M | 29.94M | -131.89M | 143.06M | -160.59M | 103.98M | -213.95M | 24.43M | 41.14M |
| accountsReceivables | -116.38M | 31.36M | -30.5M | -56.94M | 52.41M | -40.42M | 3.24M | -100.17M | -55.81M | - |
| inventory | 10.06M | -45.08M | 44.67M | -31.64M | 70.52M | -86.65M | 93.35M | -62.26M | 31.6M | -40.66M |
| accountsPayables | 83.54M | -33.79M | - | -43.31M | 20.13M | - | - | - | - | - |
| otherWorkingCapital | - | - | 15.76M | - | - | -33.52M | 7.38M | -51.51M | 48.65M | - |
| otherNonCashItems | 6.3M | -24.36M | 15.46M | -39.53M | 10.95M | -11.43M | 13.56M | -10.53M | -1.92M | 11.81M |
| netCashProvidedByOperatingActivities | -1.67M | -102.66M | 212.11M | -160.03M | 224.23M | -140M | 186.5M | -132.04M | 72.61M | 77.92M |
| investmentsInPropertyPlantAndEquipment | -452K | - | -1.91M | -5000 | -143K | - | -915K | -619K | -90000 | - |
| acquisitionsNet | - | - | - | 351K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 96000 | -471K | - | 265K | 104K | -1.64M | 165K | 145K | 365K |
| netCashProvidedByInvestingActivities | -452K | 96000 | -2.38M | 346K | 122K | 104K | -2.55M | -454K | 55000 | 365K |
| netDebtIssuance | 21.29M | 200.3M | -210M | 256.7M | -235M | 200M | -115M | 140M | -35M | 25M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -115M | - | -35M | - |
| shortTermNetDebtIssuance | 21.29M | 200.3M | -210M | 256.7M | -235M | 200M | -115M | 140M | -35M | 25M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -111.36M | - | -14.28M | -55.68M | - | -42.83M | -62.82M | -34.26M | -28.55M | -42.83M |
| commonDividendsPaid | -111.36M | - | -14.28M | -55.68M | - | -42.83M | -62.82M | -34.26M | -28.55M | -42.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.77M | -3.58M | -11M | -4.52M | -10.73M | -9.63M | -11.54M | -10.84M | -9.69M | -9.33M |
| netCashProvidedByFinancingActivities | -92.84M | 196.72M | -235.27M | 196.5M | -245.73M | 147.54M | -189.35M | 94.9M | -73.24M | -27.16M |