Is NBTM New Materials Group Co., Ltd. (600114.SS) a Buy, Sell, or Hold?
SHH : 600114.SS
NBTM New Materials Group Co., Ltd. — Financials
$27.22 CNY
$0.76 (2.87%)
- Volume
- 18.63M
- Average Volume
- 29.66M
- Market Capitalization
- $17.19B
- P/E Ratio
- 30.58
- Dividend Yield
- 1.10%
- Price Target
- Year High
- $45.44
- Year Low
- $23.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $1.44
600114.SS 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 | 6.01B | 5.14B | 3.86B | 3.73B | 3.59B | 3.28B | 2.16B | 1.92B | 1.78B | 1.47B |
| costOfRevenue | 4.6B | 3.95B | 3.03B | 2.93B | 2.84B | 2.55B | 1.47B | 1.31B | 1.16B | 965.7M |
| grossProfit | 1.41B | 1.2B | 828.96M | 792.28M | 749.87M | 734.2M | 686.66M | 603.74M | 622.39M | 501.78M |
| researchAndDevelopmentExpenses | 326.5M | 321.74M | 277.55M | 270.88M | 286.09M | 244.51M | 111.03M | 98.6M | 95.43M | 79.53M |
| generalAndAdministrativeExpenses | 294.23M | 209.04M | 204.87M | 205.31M | 222.93M | 215.32M | 121.32M | 137.25M | 129.58M | 193.56M |
| sellingAndMarketingExpenses | - | 66.99M | 59.7M | 53.81M | 58.42M | 55.16M | 75.32M | 68.97M | 67.63M | 60.54M |
| sellingGeneralAndAdministrativeExpenses | 294.23M | 276.03M | 264.57M | 259.11M | 281.36M | 270.48M | 196.64M | 206.22M | 197.21M | 254.1M |
| otherExpenses | 22.56M | 114.99M | 84.9M | 106.29M | 135.86M | 92.61M | 17.79M | -89.14M | -3.95M | -33.29M |
| operatingExpenses | 643.29M | 712.76M | 627.02M | 636.28M | 703.31M | 607.6M | 325.45M | 215.69M | 288.69M | 300.33M |
| costAndExpenses | 5.24B | 4.66B | 3.66B | 3.57B | 3.54B | 3.16B | 1.8B | 1.53B | 1.45B | 1.27B |
| netInterestIncome | -80.93M | -106.75M | -109.06M | -115.51M | -86.71M | -68.26M | -9.34M | 6.31M | 4.59M | -16.22M |
| interestIncome | 2.02M | 1.35M | 1.85M | 2.29M | 1.92M | 2.38M | 1.59M | 8.09M | 5.99M | 5.46M |
| interestExpense | 82.96M | 108.1M | 110.91M | 117.8M | 88.63M | 70.72M | 10.93M | 1.78M | 1.4M | 21.68M |
| depreciationAndAmortization | 415.37M | 342.59M | 350.56M | 315.26M | 299.43M | 272.22M | 168.98M | 139.18M | 122.71M | 111.17M |
| ebitda | 1.21B | 906.05M | 603.14M | 543.44M | 452.07M | 454.36M | 519.17M | 413.32M | 425.72M | 332.81M |
| ebit | 797.61M | 563.46M | 252.57M | 228.17M | 152.64M | 182.14M | 350.19M | 274.14M | 303.01M | 221.63M |
| nonOperatingIncomeExcludingInterest | -31.94M | -80.46M | -50.63M | -72.17M | -106.07M | -55.54M | 11.02M | 113.91M | 30.69M | -20.18M |
| operatingIncome | 765.68M | 483M | 201.94M | 156M | 46.57M | 126.61M | 361.21M | 388.05M | 333.7M | 201.45M |
| totalOtherIncomeExpensesNet | -51.02M | -4.25M | -1.82M | -1.69M | -8.93M | -1.5M | -10.07M | -4.46M | 34.92M | 11.46M |
| incomeBeforeTax | 714.66M | 478.75M | 200.12M | 154.32M | 37.63M | 125.11M | 351.14M | 383.59M | 368.62M | 212.92M |
| incomeTaxExpense | 33.28M | 10.21M | 5.95M | -15.14M | -4.46M | 27.38M | 30.4M | 36.68M | 53.25M | 32.93M |
| netIncomeFromContinuingOperations | 681.37M | 468.54M | 194.16M | 169.45M | 42.09M | 97.72M | 320.74M | 346.91M | 315.37M | 179.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | -3.43M | - | - | -4.57M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 3.43M | - | - | 4.57M | - | - | - |
| netIncome | 535.77M | 397M | 197.92M | 155.74M | 27.19M | 87.5M | 307.72M | 327.97M | 300.1M | 175.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 535.77M | 397M | 197.92M | 155.74M | 27.19M | 87.5M | 307.72M | 327.97M | 300.1M | 175.86M |
| eps | 0.87 | 0.64 | 0.32 | 0.25 | 0.04 | 0.14 | 0.5 | 0.52 | 0.48 | 0.31 |
| 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 | 355M | 317.52M | 257.41M | 340.9M | 365M | 447.61M | 350.96M | 303.48M | 392.11M | 428.93M |
| shortTermInvestments | - | - | - | - | 2.09M | 214.57K | - | - | 7.89M | 9.51M |
| cashAndShortTermInvestments | 355M | 317.52M | 257.41M | 340.9M | 367.09M | 447.83M | 350.96M | 303.48M | 400M | 438.44M |
| netReceivables | 2.13B | 1.73B | 1.33B | 1.12B | 1.12B | 1.21B | 992.46M | 600.39M | 581.76M | 493.04M |
| accountsReceivables | 2.12B | 1.45B | 1.08B | 980.2M | 1.12B | 1.21B | 689.84M | 600.39M | 581.76M | 493.04M |
| otherReceivables | 10.42M | 276.65M | 285.56M | 131.15M | 109.54M | - | - | - | - | - |
| inventory | 1.12B | 1.2B | 909.58M | 900.08M | 755.87M | 588.06M | 464.73M | 366.07M | 299.85M | 236.24M |
| prepaids | 25.58M | 13.47M | - | - | - | - | - | -4.88M | 69217 | - |
| otherCurrentAssets | - | 2.39M | 68.57M | 59.47M | 116.78M | 54.43M | 312.37M | 67.67M | 156.93M | 60.79M |
| totalCurrentAssets | 3.63B | 3.27B | 2.57B | 2.37B | 2.36B | 2.3B | 1.82B | 1.34B | 1.48B | 1.23B |
| propertyPlantEquipmentNet | 2.89B | 2.92B | 2.83B | 2.71B | 2.53B | 2.28B | 1.57B | 1.52B | 1.33B | 1.14B |
| goodwill | 575.87M | 575.87M | 575.87M | 575.87M | 459.21M | 543.39M | 94.04M | 29.12M | 29.12M | 29.12M |
| intangibleAssets | 373.54M | 368.19M | 381.53M | 376.98M | 384.52M | 392.38M | 279.77M | 238.38M | 246.2M | 222.99M |
| goodwillAndIntangibleAssets | 949.41M | 944.06M | 957.4M | 952.85M | 843.73M | 935.77M | 373.8M | 267.5M | 275.32M | 252.11M |
| longTermInvestments | 236.33M | - | 263.02M | 275.58M | 228.98M | 229.36M | 322.69M | - | 109.79M | 112.78M |
| taxAssets | 108.33M | 77.21M | 59.29M | 77.84M | 37.56M | 23.6M | 21.65M | 21.67M | 17.58M | 14.57M |
| otherNonCurrentAssets | 63.04M | 340.46M | 97.11M | 95M | 121.54M | 125.5M | 63.67M | 292.5M | 87.55M | 81.17M |
| totalNonCurrentAssets | 4.25B | 4.28B | 4.2B | 4.11B | 3.76B | 3.6B | 2.35B | 2.1B | 1.82B | 1.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.87B | 7.55B | 6.77B | 6.48B | 6.12B | 5.9B | 4.17B | 3.44B | 3.3B | 2.83B |
| totalPayables | 734.67M | 959.27M | 457.42M | 376.01M | 357.02M | 436.35M | 462.42M | 496.36M | 518.69M | 321.25M |
| accountPayables | 721.23M | 698.81M | 221.94M | 369.65M | 349.78M | 436.35M | 290.84M | 219.11M | 159.71M | 177.62M |
| otherPayables | 13.44M | 260.46M | 235.48M | 6.36M | 7.24M | - | 171.57M | 277.25M | 358.98M | 143.62M |
| accruedExpenses | 103.53M | - | - | - | 49.73M | 49.99M | - | - | - | - |
| shortTermDebt | 1.42B | 411.53M | 72.96M | 692.21M | 1.04B | 1.33B | 727.97M | 315.43M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 379.46M | 228.49M | - | - | - | - |
| taxPayables | - | 33.4M | 28.83M | 39.15M | 30.36M | 23.82M | 46.34M | 29.57M | 33.05M | 22.97M |
| deferredRevenue | 5.21M | - | 5.31M | 4.27M | 248.25M | 331.91M | 171.57M | 5.37M | 9.01M | 6.01M |
| otherCurrentLiabilities | 47.88M | 487.54M | 1.02B | 768.83M | 415.95M | 386.13M | 15.43M | -310.06M | 9.01M | 6.01M |
| totalCurrentLiabilities | 2.31B | 1.86B | 1.55B | 1.84B | 1.87B | 2.2B | 1.21B | 501.72M | 527.7M | 327.26M |
| longTermDebt | 1.18B | 1.87B | 1.8B | 1.56B | 1.12B | 591.11M | 55.96M | - | - | 50M |
| capitalLeaseObligationsNonCurrent | 115.71M | 143.46M | 115.16M | 73.24M | 61.15M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 109.78M | 97.79M | 102.63M | 94.78M | 73.01M | 56.53M | 50.01M | 42.75M | 33.15M |
| deferredTaxLiabilitiesNonCurrent | 35.05M | 9.46M | 10.64M | 36.61M | 12.06M | 16.66M | 10.75M | 6.51M | 9.34M | 10.56M |
| otherNonCurrentLiabilities | 10.22M | 293.24M | 280.81M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.34B | 2.43B | 2.3B | 1.77B | 1.29B | 680.78M | 123.23M | 56.52M | 52.09M | 93.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.71M | 143.46M | 115.16M | 73.24M | 440.61M | 228.49M | - | - | - | - |
| totalLiabilities | 3.65B | 4.29B | 3.85B | 3.61B | 3.15B | 2.88B | 1.33B | 558.24M | 579.79M | 420.97M |
| treasuryStock | - | - | - | - | - | -15.11M | -32.29M | -83.86M | -124.64M | -62.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 631.38M | 616.38M | 616.38M | 616.38M | 616.38M | 616.39M | 616.49M | 645.55M | 436.35M | 425.35M |
| retainedEarnings | 1.39B | 1.05B | 794.17M | 669.42M | 551.91M | 619.74M | 671.64M | 642.8M | 601.13M | 409.65M |
| additionalPaidInCapital | 1.21B | 870.92M | 865.14M | 988.33M | 1.22B | 1.22B | 1.04B | 1.23B | 1.44B | 1.35B |
| 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 | 535.77M | 468.54M | 194.16M | 169.45M | 40.23M | 97.72M | 320.74M | 346.91M | 315.37M | 179.99M |
| depreciationAndAmortization | 415.37M | 365.49M | 381.11M | 333.18M | 316.02M | 272.22M | 168.98M | 139.18M | 122.71M | 111.17M |
| deferredIncomeTax | -5.52M | - | - | -13.43M | -18.56M | 16.8M | 4.25M | -6.91M | -4.23M | -2.87M |
| stockBasedCompensation | - | - | - | - | 1.23M | 5.16M | 15.72M | 32.46M | 32.55M | 24.06M |
| changeInWorkingCapital | -217.69M | -655.46M | -393.75M | -341.67M | -294.68M | -355.9M | -187.82M | -176M | -290.89M | -25.1M |
| accountsReceivables | -724.79M | -640.12M | -547.24M | -163.59M | -204.63M | -338.85M | -268.38M | -124.29M | -299.18M | 56.85M |
| inventory | 65.22M | -324.65M | -36.87M | -147.61M | -203.43M | -25.85M | -50.11M | -67.66M | -68.95M | -34.92M |
| accountsPayables | 385.83M | 309.68M | 197.78M | -17.04M | 131.95M | -8M | 126.42M | 22.86M | 81.47M | -44.16M |
| otherWorkingCapital | 56.05M | -368.48K | -7.42M | -13.43M | -18.56M | 16.8M | 4.25M | -108.35M | -221.94M | 9.82M |
| otherNonCashItems | 275.1M | 173.36M | 113.64M | 148.54M | 224.08M | 91.75M | -156.82M | -33.53M | 34.28M | 39.27M |
| netCashProvidedByOperatingActivities | 1B | 351.92M | 295.17M | 309.5M | 268.3M | 127.76M | 165.05M | 276.56M | 181.48M | 305.32M |
| investmentsInPropertyPlantAndEquipment | -190.07M | -236.79M | -253.36M | -242.31M | -470.43M | -394.27M | -148.69M | -262.19M | -289.93M | -220.38M |
| acquisitionsNet | -2.82M | 8.83M | 288.72M | -137.71M | 33.05M | -954.36M | -108.68M | 7.55M | 52.89M | 680.75K |
| purchasesOfInvestments | - | - | - | -15.59M | -1.4M | 67.47M | -200M | -991.06K | -873.13K | -75.01M |
| salesMaturitiesOfInvestments | - | - | - | 200K | 2.39M | 353.12K | 381.97K | 11.01M | 1.25M | 141.45K |
| otherInvestingActivities | 223.38K | 10M | 9.28M | 51.98M | -2.12M | 277.65M | 2.88M | 168.9M | -81.89M | 4.74M |
| netCashProvidedByInvestingActivities | -192.66M | -226.79M | -244.08M | -343.42M | -438.52M | -1B | -454.11M | -75.72M | -318.55M | -289.83M |
| netDebtIssuance | -659.3M | 166.45M | -138.76M | 380.5M | 404.99M | 978.7M | 778.28M | - | -50M | -260M |
| longTermNetDebtIssuance | - | 166.45M | -138.76M | 380.5M | 404.99M | 978.7M | 778.28M | - | -50M | -260M |
| shortTermNetDebtIssuance | -659.3M | - | - | -23.13M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -35042 | -595.74K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -35042 | -595.74K | -175.8M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -35042 | -595.74K | -175.8M | -22.52M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -184.92M | -211.66M | -169.13M | -30.82M | -92.46M | -123.29M | -248.54M | -256.46M | -84.35M | -95.04M |
| commonDividendsPaid | -184.92M | -211.66M | -169.13M | -140.33M | -175.28M | -190.2M | -252.2M | -256.46M | -84.35M | -95.04M |
| preferredDividendsPaid | - | - | - | - | - | 66.91M | 3.66M | - | - | - |
| otherFinancingActivities | 66.2M | -41.76M | 198.98M | -278.97M | -112.4M | 120.57M | -205.68M | -21.47M | 272.39M | 560.92M |
| netCashProvidedByFinancingActivities | -778.02M | -86.97M | -108.91M | -38.8M | 117.27M | 975.38M | 324.06M | -277.93M | 158.45M | 205.88M |
| 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 | 1.54B | 1.62B | 1.48B | 1.47B | 1.46B | 1.53B | 1.26B | 1.25B | 1.1B | 1.08B |
| costOfRevenue | 1.13B | 1.23B | 1.07B | 1.11B | 1.14B | 1.19B | 967.87M | 950.32M | 837.32M | 816.24M |
| grossProfit | 407.43M | 386.67M | 400.76M | 357.48M | 320.31M | 340.63M | 289.69M | 300.62M | 264.81M | 263.21M |
| researchAndDevelopmentExpenses | 100.14M | 99.16M | 85.82M | 83M | 79.36M | 82.99M | 76.56M | 85.6M | 76.58M | 76.63M |
| generalAndAdministrativeExpenses | 101.72M | 92.66M | 92.74M | 50.45M | 52.61M | 46.49M | 60.13M | 49.47M | 52.95M | 49.8M |
| sellingAndMarketingExpenses | - | - | - | 14.63M | 16.88M | 20.58M | 17.3M | 14.45M | 14.66M | 17.2M |
| sellingGeneralAndAdministrativeExpenses | 101.72M | 92.66M | 92.74M | 65.07M | 69.49M | 67.07M | 77.43M | 63.92M | 67.61M | 67M |
| otherExpenses | 19.1M | 21.36M | 389.74K | 17.99M | 19.19M | 29.11M | 35.6M | 24.89M | 25.4M | 14.25M |
| operatingExpenses | 220.96M | 213.18M | 178.95M | 166.07M | 168.04M | 179.17M | 189.59M | 174.41M | 169.59M | 157.88M |
| costAndExpenses | 1.35B | 1.45B | 1.25B | 1.28B | 1.31B | 1.37B | 1.16B | 1.12B | 1.01B | 974.13M |
| netInterestIncome | -13.55M | -14.26M | -18.08M | -22.39M | -23.23M | -24.17M | -25.24M | -26.03M | -28.16M | -27.14M |
| interestIncome | 386.09K | 471.73K | 616.5K | 740.42K | 188.04K | 378.48K | 288.32K | 315.95K | 358.37K | 568.68K |
| interestExpense | 13.94M | 14.73M | 18.7M | 23.13M | 23.42M | 24.55M | 25.53M | 26.35M | 28.52M | 27.71M |
| depreciationAndAmortization | - | 105.09M | 105.09M | 90.82M | 85.65M | 85.65M | 83.11M | 83.88M | 87.64M | 87.64M |
| ebitda | 191.77M | 283.07M | 333.23M | 263.01M | 261.96M | 239.19M | 234.46M | 223.47M | 220.73M | 167.28M |
| ebit | 191.77M | 177.99M | 228.14M | 172.18M | 176.32M | 153.54M | 151.35M | 139.59M | 133.09M | 79.64M |
| nonOperatingIncomeExcludingInterest | -5.3M | -4.5M | -6.34M | 19.23M | -24.05M | 7.92M | -51.25M | -13.38M | -37.86M | 25.68M |
| operatingIncome | 186.47M | 173.48M | 221.81M | 191.41M | 152.27M | 161.46M | 100.1M | 126.21M | 95.22M | 105.32M |
| totalOtherIncomeExpensesNet | -8.64M | -10.23M | -12.36M | -1.2M | -526.18K | -2.87M | -1.02M | 60643 | -417.32K | -511.42K |
| incomeBeforeTax | 177.83M | 163.26M | 209.45M | 190.21M | 151.74M | 158.59M | 99.08M | 126.27M | 94.81M | 104.81M |
| incomeTaxExpense | -986.17K | 7.99M | 9.15M | 10.85M | 5.29M | -1.19M | -4.97M | 10.12M | 6.25M | 8.16M |
| netIncomeFromContinuingOperations | 178.82M | 155.27M | 200.3M | 179.36M | 146.45M | 159.78M | 104.05M | 116.15M | 88.56M | 96.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 1.4M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.4M | - | - | - |
| netIncome | 125.87M | 120.49M | 154.36M | 149.21M | 111.7M | 120.34M | 87.07M | 108.42M | 81.17M | 90.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.87M | 120.49M | 154.36M | 149.21M | 111.7M | 120.34M | 87.07M | 108.42M | 81.17M | 90.98M |
| eps | 0.2 | 0.2 | 0.25 | 0.24 | 0.18 | 0.2 | 0.14 | 0.18 | 0.13 | 0.15 |
| 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 | 558.95M | 355M | 517.36M | 396.6M | 616.71M | 317.52M | 341.8M | 412.44M | 272.1M | 257.41M |
| shortTermInvestments | - | - | - | - | - | - | 99364 | - | - | - |
| cashAndShortTermInvestments | 558.95M | 355M | 517.36M | 396.6M | 616.71M | 317.52M | 341.9M | 412.44M | 272.1M | 257.41M |
| netReceivables | 2.07B | 2.13B | 1.97B | 1.94B | 1.94B | 1.73B | 1.62B | 1.5B | 1.44B | 1.33B |
| accountsReceivables | 2.06B | 2.12B | 1.95B | 1.51B | 1.44B | 1.45B | 1.58B | 1.26B | 1.04B | 1.33B |
| otherReceivables | 5.02M | 10.42M | 22.83M | 433.4M | 500.38M | 276.65M | 33.9M | 273.82M | 394.07M | 57.97M |
| inventory | 1.14B | 1.12B | 1.05B | 971M | 1.06B | 1.2B | 1.14B | 1.06B | 914.04M | 909.58M |
| prepaids | 39.88M | 25.58M | 9.85M | 7.55M | 9.2M | 13.47M | 12.14M | - | 1.07M | - |
| otherCurrentAssets | 9.23M | 1 | 4.32M | 2.67M | 2.69M | 2.39M | 7.85M | 79.22M | 70.73M | 68.57M |
| totalCurrentAssets | 3.81B | 3.63B | 3.55B | 3.32B | 3.63B | 3.27B | 3.12B | 3.05B | 2.66B | 2.57B |
| propertyPlantEquipmentNet | 2.9B | 2.89B | 2.86B | 2.84B | 2.87B | 2.92B | 2.9B | 2.88B | 2.84B | 2.83B |
| goodwill | 575.87M | 575.87M | 575.87M | 575.87M | 575.87M | 575.87M | 575.87M | 575.87M | 575.87M | 575.87M |
| intangibleAssets | 370.74M | 373.54M | 377.72M | 360.75M | 364.39M | 368.19M | 370.35M | 373.9M | 378.26M | 381.53M |
| goodwillAndIntangibleAssets | 946.61M | 949.41M | 953.59M | 936.62M | 940.26M | 944.06M | 946.22M | 949.77M | 954.13M | 957.4M |
| longTermInvestments | 233.73M | 236.33M | 236.65M | 236.81M | 265.77M | - | 261.59M | 274.28M | 263.02M | 263.02M |
| taxAssets | 87.01M | 108.33M | 78.04M | 78.53M | 78.31M | 77.21M | 69.07M | 58.82M | 59.56M | 59.29M |
| otherNonCurrentAssets | 73.12M | 63.04M | 66.45M | 86.01M | 69.93M | 340.46M | 81.03M | 72.1M | 89.06M | 97.11M |
| totalNonCurrentAssets | 4.24B | 4.25B | 4.19B | 4.17B | 4.22B | 4.28B | 4.26B | 4.23B | 4.2B | 4.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.05B | 7.87B | 7.74B | 7.5B | 7.85B | 7.55B | 7.37B | 7.28B | 6.86B | 6.77B |
| totalPayables | 711.86M | 734.67M | 657.07M | 870.06M | 876.72M | 959.27M | 613.3M | 569.45M | 728.63M | 457.42M |
| accountPayables | 676.75M | 721.23M | 628.56M | 656.92M | 626.67M | 698.81M | 391.31M | 564.62M | 518.02M | 221.94M |
| otherPayables | 35.11M | 13.44M | 28.52M | 213.15M | 250.05M | 260.46M | 221.99M | 4.83M | 421.22M | 235.48M |
| accruedExpenses | 81.62M | 103.53M | 70.77M | - | - | - | - | - | - | - |
| shortTermDebt | 1.57B | 1.42B | 1.2B | 207.99M | 385.4M | 411.53M | 332.72M | 346.27M | 1.41B | 72.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 44M | 36.56M | 33.4M | 28.63M | 4.83M | 21.92M | 28.83M |
| deferredRevenue | 5.4M | 5.21M | 4.62M | 5.2M | 6.84M | - | 7.1M | 5.46M | 215.93M | 240.68M |
| otherCurrentLiabilities | 275.3M | 47.88M | 272.89M | 797.28M | 572.1M | 487.54M | 1.31B | 1.63B | -209.99M | 1.02B |
| totalCurrentLiabilities | 2.64B | 2.31B | 2.2B | 1.88B | 1.83B | 1.86B | 2.25B | 2.54B | 2.14B | 1.55B |
| longTermDebt | 855.06M | 1.18B | 1.39B | 1.68B | 2.06B | 1.87B | 1.48B | 1.21B | 1.21B | 1.8B |
| capitalLeaseObligationsNonCurrent | 112.34M | 115.71M | 113.25M | 117.31M | 125.19M | 143.46M | 129.94M | 134.71M | 117.68M | 115.16M |
| deferredRevenueNonCurrent | 116.35M | - | 118.43M | 123.46M | 125.44M | 109.78M | 110.82M | 102.52M | 95.91M | 97.79M |
| deferredTaxLiabilitiesNonCurrent | 7.89M | 35.05M | 8.62M | 8.96M | 9.15M | 9.46M | 9.74M | 10.11M | 10.33M | 10.64M |
| otherNonCurrentLiabilities | 10.43M | 10.22M | 8.24M | 301.79M | 298.5M | 293.24M | 289.82M | 286.97M | 283.17M | 280.81M |
| totalNonCurrentLiabilities | 1.1B | 1.34B | 1.63B | 2.23B | 2.62B | 2.43B | 2.02B | 1.64B | 1.71B | 2.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 112.34M | 115.71M | 113.25M | 117.31M | 125.19M | 143.46M | 129.94M | 134.71M | 117.68M | 115.16M |
| totalLiabilities | 3.74B | 3.65B | 3.84B | 4.1B | 4.46B | 4.29B | 4.27B | 4.18B | 3.86B | 3.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 210.94M | 210.94M |
| commonStock | 631.38M | 631.38M | 631.38M | 616.38M | 616.38M | 616.38M | 616.38M | 616.38M | 616.38M | 616.38M |
| retainedEarnings | 1.51B | 1.39B | 1.28B | 1.13B | 1.17B | 1.05B | 947.56M | 860.49M | 875.34M | 794.17M |
| additionalPaidInCapital | - | 1.21B | - | 870.92M | - | 870.92M | - | 870.92M | 899.5M | 899.5M |
| 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 | 125.87M | 120.49M | 154.36M | 149.21M | 111.7M | 120.34M | 87.07M | 108.42M | 81.17M | 90.98M |
| depreciationAndAmortization | - | 105.09M | 105.09M | 102.6M | 102.6M | 100.06M | 100.06M | 97.4M | 97.4M | 350.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -74.77M | - | -965.14M | 435.97M | -435.97M | - | -585.72M |
| accountsReceivables | - | - | - | -294.77M | - | -640.12M | 277.01M | -277.01M | - | -547.24M |
| inventory | - | - | - | 220.06M | - | -324.65M | 158.41M | -158.41M | - | -36.87M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -57083 | - | -368.48K | 543.59K | -543.59K | - | -1.61M |
| otherNonCashItems | 143.52M | -31.69M | 161.37M | 463.09M | 105.09M | 1.16B | -502.09M | 47.19M | 682.67K | 256.22M |
| netCashProvidedByOperatingActivities | 269.39M | 193.89M | 315.74M | 388.32M | 105.09M | 190.91M | 20.94M | 58.22M | 81.85M | 112.04M |
| investmentsInPropertyPlantAndEquipment | -63.26M | -51.73M | -59.77M | -57.16M | -21.42M | -72.44M | -37.48M | -87.57M | -39.3M | -74.51M |
| acquisitionsNet | 5.63M | -5.36M | 7.59M | -5.66M | 608.47K | 5.43M | 237.98K | 2.39M | 765.7K | 283.48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -669.81K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 44401 | 35235 | 66602 | 1.02M | 795.9K | 5.45M | 804.74K | 543.81K | 44475 | 614.89K |
| netCashProvidedByInvestingActivities | -57.58M | -57.05M | -52.11M | -56.13M | -20.62M | -66.99M | -36.67M | -84.64M | -38.49M | -72.76M |
| netDebtIssuance | 18.4M | -262.89M | -305.12M | -336.79M | 245.5M | -125.89M | -33.59M | 294.36M | 19.15M | -293.34M |
| longTermNetDebtIssuance | - | - | - | -336.79M | 245.5M | -125.89M | -33.59M | 294.36M | 19.15M | -293.34M |
| shortTermNetDebtIssuance | 18.4M | -262.89M | -305.12M | - | - | - | - | -12.41M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -184.92M | - | -203.32M | -17.83M | -19.06M | -19.34M | -149.39M | -23.87M | -28.91M |
| commonDividendsPaid | - | - | - | -203.32M | -17.83M | -19.06M | -19.34M | -149.39M | -23.87M | -28.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.99M | 157.61M | 144.61M | -8.16M | -13.46M | -5.83M | -5.67M | -2.03M | -15.81M | 271.15M |
| netCashProvidedByFinancingActivities | -5.59M | -290.2M | -160.51M | -548.27M | 214.21M | -150.77M | -58.6M | 142.93M | -20.52M | -51.09M |