Is TASCO Bhd (5140.KL) a Buy, Sell, or Hold?
KLS : 5140.KL
TASCO Bhd — Financials
$0.37 MYR
-$0.01 (-1.33%)
- Volume
- 74.8K
- Average Volume
- 421.44K
- Market Capitalization
- $296M
- P/E Ratio
- 7.91
- Dividend Yield
- 4.73%
- Price Target
- Year High
- $0.55
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.01
5140.KL Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 910.52M | 1.01B | 1.07B | 1.61B | 1.48B | 946.61M | 946.61M | 736.8M | 710.21M | 584.4M |
| costOfRevenue | 761.94M | 866.1M | 919.03M | 1.41B | 1.28B | 795.45M | 795.45M | 636.17M | 534.7M | 440.6M |
| grossProfit | 148.58M | 145.56M | 153.7M | 199.94M | 203.94M | 151.17M | 151.17M | 100.63M | 175.51M | 143.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 85.04M | 78M | 74.79M | 71.46M | 108.45M | 80.82M | 80.82M | 68.14M | 133.97M | 107.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85.04M | 78M | 74.79M | 71.46M | 108.45M | 80.82M | 80.82M | 68.14M | 133.97M | 107.29M |
| otherExpenses | - | 9.67M | -8.4M | 596K | -4.68M | -4.45M | - | -684.56K | -1.73M | 537.73K |
| operatingExpenses | 85.04M | 87.68M | 66.38M | 71.45M | 103.77M | 76.37M | 80.15M | 67.45M | 132.24M | 105.26M |
| costAndExpenses | 846.98M | 953.78M | 985.42M | 1.48B | 1.38B | 871.82M | 875.6M | 703.62M | 666.94M | 545.87M |
| netInterestIncome | -16.27M | -15.81M | -9.39M | -10.14M | -12.36M | -13.2M | -14.78M | -17.1M | -8.56M | -252.1K |
| interestIncome | - | - | 4.62M | 3.33M | 831.69K | 1.2M | 1.2M | 1.32M | 1.43M | 1.44M |
| interestExpense | 16.27M | 15.81M | 14.01M | 13.47M | 13.2M | 14.4M | 14.4M | 18.43M | 9.99M | 1.69M |
| depreciationAndAmortization | 51.01M | 49.78M | 46.53M | 46.92M | 45.2M | 39.51M | 40.68M | 30.33M | 23.41M | 16.77M |
| ebitda | 114.54M | 108.22M | 134.35M | 180.95M | 146.54M | 114.6M | 79.63M | 67.42M | 75.41M | 61.98M |
| ebit | 63.54M | 58.44M | 87.82M | 134.03M | 101.34M | 75.09M | 38.95M | 37.09M | 52M | 45.22M |
| nonOperatingIncomeExcludingInterest | - | -557K | -506.7K | -845.89K | -1.17M | -291.95K | 302.06K | 341.78K | 221.41K | -421.49K |
| operatingIncome | 63.54M | 57.88M | 87.31M | 133.18M | 100.17M | 74.79M | 74.79M | 37.43M | 52.22M | 44.8M |
| totalOtherIncomeExpensesNet | -15.92M | -15.25M | -13.5M | -12.63M | -12.03M | -14.1M | -18.65M | -18.77M | -10.22M | -1.27M |
| incomeBeforeTax | 47.62M | 42.63M | 73.81M | 120.56M | 88.15M | 60.69M | 60.69M | 18.66M | 42M | 43.53M |
| incomeTaxExpense | 8.31M | 13.01M | 9.06M | 28.3M | 20.43M | 17.02M | 17.02M | 5.28M | 12.35M | 12.67M |
| netIncomeFromContinuingOperations | 39.3M | 29.62M | 64.76M | 92.26M | 67.72M | 43.67M | 9.91M | 13.38M | 29.66M | 30.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.47M | 26.2M | 61.74M | 90.8M | 65.25M | 41.27M | 41.27M | 13.06M | 29.4M | 30.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.47M | 26.2M | 61.74M | 90.8M | 65.25M | 41.27M | 8.89M | 13.06M | 29.4M | 30.67M |
| eps | 0.05 | 0.03 | 0.08 | 0.11 | 0.08 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.67M | 159.7M | 167.12M | 241.14M | 87.46M | 77.83M | 113.15M | 77.18M | 80.42M | 47.18M |
| shortTermInvestments | - | - | - | - | - | 38.54M | 83.96M | 5.16M | - | 34.52M |
| cashAndShortTermInvestments | 120.67M | 159.7M | 167.12M | 241.14M | 87.46M | 116.38M | 197.11M | 82.33M | 80.42M | 81.7M |
| netReceivables | 745.05M | 840.29M | 610.21M | 575.16M | 616.99M | 200.81M | 128.99M | 144.68M | 152.93M | 131.44M |
| accountsReceivables | 707.47M | 347.79M | 331.96M | 306.36M | 402.29M | 169.45M | 114.51M | 125.97M | 108.94M | 87.85M |
| otherReceivables | 37.58M | 492.5M | 278.25M | 268.8M | 214.69M | 31.37M | 14.48M | 18.71M | 44M | 43.59M |
| inventory | 282K | 432K | 173.72K | - | - | - | - | - | - | 125.47K |
| prepaids | - | - | 17.05M | 17.35M | 22.64M | 18.99M | 15.76M | 15.69M | 32.87M | 46.97M |
| otherCurrentAssets | 21.57M | 11.36M | 6.42M | 576.46M | 878.26K | 504.35K | 2.02M | 952.19K | 9.01M | 13.22M |
| totalCurrentAssets | 887.57M | 1.01B | 800.97M | 834.95M | 727.97M | 336.68M | 343.88M | 243.66M | 275.23M | 273.45M |
| propertyPlantEquipmentNet | 919.87M | 784.43M | 770.97M | 599.13M | 544.6M | 534.93M | 516.32M | 525.52M | 386.39M | 236.01M |
| goodwill | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | - |
| longTermInvestments | 18.9M | - | - | - | -20.87M | -31.91M | -77.62M | 2M | - | -29.79M |
| taxAssets | 234K | - | - | - | 38.54M | 38.54M | 83.96M | 5.16M | - | - |
| otherNonCurrentAssets | 962K | 20.34M | 19.78M | 19.28M | 961.7K | 924.2K | 1.01M | 1.01M | 4.91M | 34.52M |
| totalNonCurrentAssets | 1.02B | 886.63M | 872.62M | 700.28M | 645.09M | 624.34M | 605.53M | 615.55M | 473.17M | 240.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.91B | 1.9B | 1.67B | 1.54B | 1.37B | 961.03M | 949.41M | 859.21M | 748.4M | 514.19M |
| totalPayables | 663.26M | 840.99M | 558.34M | 562.7M | 511.07M | 130.8M | 82.98M | 88.84M | 84.79M | 113.66M |
| accountPayables | 661.77M | 755.12M | 456.95M | 478.75M | 421.77M | 65.67M | 53.69M | 55.4M | 45.67M | 40.7M |
| otherPayables | 1.49M | 85.87M | 101.39M | 83.95M | 89.3M | 65.13M | 29.29M | 33.45M | 39.11M | 72.96M |
| accruedExpenses | - | - | - | - | - | - | - | - | -39.11M | - |
| shortTermDebt | 106.83M | 82.98M | 137.05M | 75.85M | 71.08M | 29.87M | 78.18M | 80.19M | 72.13M | 15.2M |
| capitalLeaseObligationsCurrent | 11.16M | 11.04M | 5.63M | 13.55M | 17.11M | 9.02M | 9.26M | 1.13M | 812.11K | - |
| taxPayables | - | 1.94M | 789.48K | 2.6M | 3.22M | 3.27M | 325.39K | 799.7K | 1.87M | 2.77M |
| deferredRevenue | 370K | - | - | - | 90.59M | 45.6M | 29.29M | - | 39.11M | - |
| otherCurrentLiabilities | 97.64M | 712K | 1.21M | 1.39M | 1.66M | 42.32M | 372K | - | - | - |
| totalCurrentLiabilities | 879.25M | 935.73M | 702.23M | 653.5M | 600.92M | 169.69M | 170.8M | 170.16M | 157.73M | 128.86M |
| longTermDebt | 262.33M | 211.87M | 238.8M | 189.83M | 151.2M | 216.6M | 245.17M | 289.6M | 200.9M | 33.21M |
| capitalLeaseObligationsNonCurrent | 3.26M | 13.34M | 8.6M | 3.6M | 13.4M | 10.7M | 4.28M | 204.61K | 2.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | -4.57M | - | - | -4.95M | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.06M | 29.34M | 24.99M | 24.43M | 22.6M | 22.88M | 23.95M | 26.35M | 23.95M | 10.4M |
| otherNonCurrentLiabilities | - | - | - | - | - | 4.57M | 4.95M | - | - | - |
| totalNonCurrentLiabilities | 294.65M | 254.55M | 272.39M | 217.86M | 187.2M | 254.76M | 278.35M | 316.15M | 226.96M | 43.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.42M | 24.38M | 14.22M | 17.15M | 30.51M | 19.72M | 13.55M | 1.33M | 2.92M | - |
| totalLiabilities | 1.17B | 1.19B | 974.61M | 871.36M | 788.12M | 424.45M | 449.15M | 486.31M | 384.69M | 172.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100M |
| retainedEarnings | 562.14M | 534.67M | 527.27M | 493.53M | 414.71M | 367.46M | 334.19M | 269.17M | 260.48M | 240.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 100.8M | 100.8M | 801.32K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.47M | 42.63M | 73.81M | 120.56M | 88.15M | 88.15M | 60.69M | 18.66M | 42M | 43.53M |
| depreciationAndAmortization | 51.01M | 49.78M | 46.53M | 46.92M | 45.2M | 45.2M | 39.51M | 30.33M | 23.41M | 16.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.5M | 102.3M | -38.97M | 98.03M | -37.63M | -37.63M | -31.18M | 49.3M | -16.68M | 2.23M |
| accountsReceivables | -1.86M | -213.05M | -33.66M | 45.19M | - | - | - | - | - | - |
| inventory | 150K | -258K | -173.72K | - | - | - | - | - | 125.47K | 30883 |
| accountsPayables | 5.21M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 315.6M | -5.13M | 52.83M | - | - | - | - | -16.81M | 2.2M |
| otherNonCashItems | -4.22M | 12.89M | -6.71M | -18.52M | 5.95M | 5.95M | 3.25M | 5.17M | -6.55M | -20.88M |
| netCashProvidedByOperatingActivities | 87.75M | 207.6M | 74.67M | 246.98M | 101.66M | 101.66M | 72.28M | 103.46M | 42.18M | 41.64M |
| investmentsInPropertyPlantAndEquipment | -172.68M | -90.84M | -206.7M | -96.04M | -46.79M | -46.79M | -41.1M | -143.76M | -24.63M | -13.53M |
| acquisitionsNet | 594K | - | - | - | -10.55M | -10.55M | -44992 | -33.35M | -200.97M | -30.98M |
| purchasesOfInvestments | - | - | - | - | -37500 | -37500 | -1.13M | -3.11M | - | -70000 |
| salesMaturitiesOfInvestments | - | - | - | - | 5.51M | 5.51M | 24000 | 1.14M | - | 32.74M |
| otherInvestingActivities | - | 6.07M | 6M | 4.21M | 3.18M | 3.18M | 2.4M | 680K | 19.93M | -30.98M |
| netCashProvidedByInvestingActivities | -172.09M | -84.77M | -200.7M | -91.83M | -48.69M | -48.69M | -39.85M | -178.4M | -205.67M | -42.83M |
| netDebtIssuance | 74.01M | -80.69M | 110.54M | 43.77M | -28.76M | -76.87M | - | 98.02M | 183.89M | 697.98K |
| longTermNetDebtIssuance | -280K | -50.69M | 60.54M | 43.77M | -28.76M | -76.87M | - | 98.02M | 163.89M | 697.98K |
| shortTermNetDebtIssuance | 74.29M | -30M | 50M | 44M | - | - | -20M | - | 20M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10M | -18.8M | -28M | -12M | -18M | -8M | -5M | -5M | -9M | -9M |
| commonDividendsPaid | -10M | -18.8M | -28M | -12M | -18M | -8M | -5M | -5M | -9M | -9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.64M | -30.75M | -31.19M | -33.29M | -29.6M | -26.12M | -26.12M | -20.01M | -11.31M | -1.69M |
| netCashProvidedByFinancingActivities | 47.37M | -130.25M | 51.35M | -1.52M | -76.37M | -76.37M | -111M | 73M | 163.58M | -9.99M |
| 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 | 230.31M | 226.06M | 231.58M | 222.57M | 222.59M | 243.45M | 295.69M | 249.93M | 268.46M | 277.45M |
| costOfRevenue | 192.23M | 188.77M | 195.19M | 185.75M | 187.67M | 207.61M | 256.37M | 214.45M | 230.96M | 236.2M |
| grossProfit | 38.08M | 37.29M | 36.39M | 36.82M | 34.92M | 35.84M | 39.32M | 35.48M | 37.5M | 41.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.64M | 20.86M | 20.99M | 21.56M | 20.22M | 19M | 19.28M | 19.49M | 19.82M | 18.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.64M | 19.59M | 20.99M | 21.56M | 20.22M | 19M | 19.28M | 19.49M | 19.82M | 18.41M |
| otherExpenses | - | 1.08M | -1.18M | -281K | 7.33M | -5.52M | 4.68M | 1.27M | -7.55M | 1.42M |
| operatingExpenses | 21.64M | 19.59M | 19.81M | 21.28M | 27.55M | 13.48M | 23.96M | 23.95M | 18.31M | 19.46M |
| costAndExpenses | 213.86M | 208.36M | 215.01M | 207.03M | 215.22M | 221.09M | 280.33M | 238.4M | 249.27M | 255.66M |
| netInterestIncome | -4.68M | -3.93M | -3.67M | -3.98M | -3.73M | -4.01M | -3.95M | -4.12M | 879.94K | -3.67M |
| interestIncome | - | - | - | - | - | - | - | - | 4.62M | - |
| interestExpense | 4.68M | 3.93M | 3.67M | 3.98M | 3.73M | 4.01M | 3.95M | 4.12M | 3.74M | 3.67M |
| depreciationAndAmortization | 13.22M | 12.74M | 12.52M | 12.53M | 13.58M | 12.26M | 12.09M | 11.86M | 10.03M | 13M |
| ebitda | 29.67M | 28.96M | 29.22M | 28.34M | 21.41M | 34.78M | 27.47M | 24.57M | 29.17M | 36.16M |
| ebit | 16.45M | 16.22M | 16.71M | 15.81M | 7.83M | 22.52M | 15.38M | 12.71M | 19.13M | 23.16M |
| nonOperatingIncomeExcludingInterest | - | 1.47M | -2M | -268K | -459K | -160K | -22000 | 84000 | -300.7K | 55000 |
| operatingIncome | 16.45M | 17.69M | 15.9M | 15.54M | 7.37M | 22.36M | 15.36M | 12.8M | 18.83M | 23.21M |
| totalOtherIncomeExpensesNet | -5.78M | -5.61M | -2.86M | -3.72M | -3.27M | -3.85M | -3.93M | -4.21M | -3.44M | -3.72M |
| incomeBeforeTax | 10.67M | 12.08M | 13.04M | 11.82M | 4.1M | 18.51M | 11.43M | 8.59M | 15.39M | 19.49M |
| incomeTaxExpense | 1.63M | 1.55M | 3.06M | 2.07M | 6.52M | 3.18M | 2.49M | 818K | -2.88M | 4.77M |
| netIncomeFromContinuingOperations | 9.04M | 10.53M | 9.98M | 9.76M | -2.42M | 15.33M | 8.94M | 7.77M | 18.27M | 14.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.54M | 10.12M | 9.62M | 9.19M | -3.19M | 14.25M | 8.13M | 7M | 17.86M | 13.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.54M | 10.12M | 9.62M | 9.19M | -3.19M | 14.25M | 8.13M | 7M | 17.86M | 13.82M |
| eps | 0.01 | 0.01 | 0.01 | 0.01 | -0.0 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| 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 | 120.67M | 131.94M | 153.61M | 124.7M | 159.7M | 140.07M | 116.47M | 140.06M | 167.12M | 156.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.67M | 131.94M | 153.61M | 124.7M | 159.7M | 140.07M | 116.47M | 140.06M | 167.12M | 156.1M |
| netReceivables | 745.05M | 981.3M | 625.58M | 874.46M | 840.29M | 903.72M | 805.65M | 770.42M | 610.21M | 762.98M |
| accountsReceivables | 707.47M | 945.13M | 593.3M | 356.64M | 347.79M | 383.35M | 335.44M | 357.35M | 331.96M | 376.77M |
| otherReceivables | 37.58M | 36.17M | 32.28M | 517.83M | 492.5M | 520.37M | 470.22M | 413.08M | 278.25M | 386.21M |
| inventory | 282K | 300K | 34000 | 358K | 432K | 633K | 589K | 614K | 173.72K | 4000 |
| prepaids | - | - | - | - | - | - | - | - | 17.05M | - |
| otherCurrentAssets | 21.57M | 23.52M | 21.26M | 11.74M | 11.36M | 10.77M | 7.01M | 777.4M | 616.63M | 766.63M |
| totalCurrentAssets | 887.57M | 1.14B | 800.48M | 1.01B | 1.01B | 1.06B | 929.72M | 918.08M | 800.97M | 922.73M |
| propertyPlantEquipmentNet | 919.87M | 881.99M | 831.62M | 785.38M | 784.43M | 787.16M | 789.26M | 784.3M | 770.97M | 747.97M |
| goodwill | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M | 81.86M |
| longTermInvestments | 18.9M | 19.57M | 19.78M | 19.65M | - | - | - | - | - | - |
| taxAssets | 234K | 361K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 962K | 962K | 962K | 962K | 20.34M | 19.88M | 19.72M | 19.7M | 19.78M | 19.48M |
| totalNonCurrentAssets | 1.02B | 984.75M | 934.22M | 887.85M | 886.63M | 888.91M | 890.84M | 885.87M | 872.62M | 849.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.91B | 2.12B | 1.73B | 1.9B | 1.9B | 1.94B | 1.82B | 1.8B | 1.67B | 1.77B |
| totalPayables | 663.26M | 818.67M | 613.6M | 781.87M | 840.99M | 776.76M | 717.42M | 705.32M | 558.34M | 726.08M |
| accountPayables | 661.77M | 816.64M | 612M | 677.23M | 755.12M | 703.4M | 636.97M | 617.04M | 456.95M | 647.18M |
| otherPayables | 1.49M | 2.03M | 1.6M | 104.64M | 85.87M | 73.36M | 80.45M | 88.27M | 101.39M | 78.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 106.83M | 229.11M | 78.2M | 145.71M | 82.98M | 189.22M | 132.64M | 131.21M | 137.05M | 120.56M |
| capitalLeaseObligationsCurrent | 11.16M | 11.3M | 11.24M | 11.52M | 11.04M | 10.19M | 10.45M | 9.88M | 5.63M | 13.19M |
| taxPayables | - | - | 1.6M | 1.12M | 1.94M | 382K | 252K | 780K | 789.48K | 871K |
| deferredRevenue | 370K | 456K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 97.64M | 56.02M | 64.13M | 626K | 712K | 825K | 936K | 1.04M | 1.21M | 1.37M |
| totalCurrentLiabilities | 879.25M | 1.1B | 767.16M | 939.72M | 935.73M | 976.98M | 861.44M | 847.45M | 702.23M | 861.2M |
| longTermDebt | 262.33M | 259.54M | 213.33M | 211.81M | 211.87M | 220.14M | 225.96M | 230.96M | 238.8M | 200M |
| capitalLeaseObligationsNonCurrent | 3.26M | 4.75M | 7.53M | 9.94M | 13.34M | 11.7M | 13.89M | 13.77M | 8.6M | 3.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.06M | 31.55M | 30.75M | 29.74M | 29.34M | 24.71M | 24.03M | 23.82M | 24.99M | 26.4M |
| otherNonCurrentLiabilities | - | -4.75M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 294.65M | 291.09M | 251.61M | 251.48M | 254.55M | 256.56M | 263.88M | 268.54M | 272.39M | 230.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.42M | 16.06M | 18.77M | 21.45M | 24.38M | 21.89M | 24.34M | 23.65M | 14.22M | 16.93M |
| totalLiabilities | 1.17B | 1.4B | 1.02B | 1.19B | 1.19B | 1.23B | 1.13B | 1.12B | 974.61M | 1.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M |
| retainedEarnings | 562.14M | 553.59M | 543.48M | 533.86M | 534.67M | 537.86M | 523.61M | 515.47M | 527.27M | 509.42M |
| 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 | 8.54M | 10.12M | 13.04M | 11.82M | 4.1M | 18.51M | 11.43M | 8.59M | 15.39M | 19.49M |
| depreciationAndAmortization | 13.22M | 12.74M | 12.52M | 12.53M | 13.58M | 12.26M | 12.09M | 11.86M | 10.03M | 13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -45.53M | 34.94M | 107.49M | -93.4M | 151M | 10.87M | -19.09M | -40.48M | -97.61M | 36.77M |
| accountsReceivables | 237.46M | -352.34M | 240.47M | -127.46M | 63.35M | -98.04M | -35.18M | -143.18M | 136.94M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -283.14M | 387.28M | -132.98M | 34.05M | - | - | - | - | - | - |
| otherWorkingCapital | 150K | - | - | - | 87.65M | 108.91M | 16.09M | 102.7M | -234.56M | - |
| otherNonCashItems | -1.62M | -3.17M | -3.36M | 892K | 8.05M | -5.89M | 5.78M | 3.16M | 2.78M | 537K |
| netCashProvidedByOperatingActivities | -25.38M | 54.63M | 129.69M | -68.15M | 176.73M | 35.75M | 10.21M | -15.09M | -69.41M | 69.79M |
| investmentsInPropertyPlantAndEquipment | -29.41M | -129.73M | - | -13.55M | -34.76M | -10.58M | -22.8M | -22.71M | -23.69M | -54.8M |
| acquisitionsNet | 201K | 205K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 951K | 21000 | 1.12M | 3.05M | 1.2M | 857K | 967K | 1.84M | 985K |
| netCashProvidedByInvestingActivities | -29.21M | -129.52M | 21000 | -12.43M | -31.71M | -9.38M | -21.94M | -21.74M | -21.84M | -53.82M |
| netDebtIssuance | 51.52M | 56.01M | -96.23M | 62.8M | -114.55M | 1.29M | -3.92M | 36.48M | 105.75M | -9.07M |
| longTermNetDebtIssuance | 191.52M | -15000 | -106.23M | -17.2M | 115.45M | -148.71M | -3.92M | -13.52M | 105.75M | -9.07M |
| shortTermNetDebtIssuance | -140M | 56.03M | 10M | 80M | -230M | 150M | - | 50M | 50M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -10M | - | - | - | -18.8M | - | - |
| commonDividendsPaid | - | - | - | -10M | - | - | - | -18.8M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.13M | -2.78M | -4.57M | -7.23M | -10.84M | -4.06M | -7.94M | -7.9M | -4.13M | -9.98M |
| netCashProvidedByFinancingActivities | 45.38M | 53.23M | -100.8M | 45.58M | -125.39M | -2.77M | -11.86M | 9.78M | 101.62M | -19.04M |