Is First Sponsor Group Limited (ADN.SI) a Buy, Sell, or Hold?
SES : ADN.SI
First Sponsor Group Limited — Financials
$1 SGD
$0 (0.0%)
- Volume
- 3.9K
- Average Volume
- 4.77K
- Market Capitalization
- $1.13B
- P/E Ratio
- -12.47
- Dividend Yield
- 4.79%
- Price Target
- Year High
- $1.05
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.78
- Current Ratio
- $21.82
ADN.SI 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 | 291.71M | 317.56M | 282.93M | 427.49M | 589.17M | 203.94M | 319.16M | 277.36M | 384.39M | 199.05M |
| costOfRevenue | 188.37M | 181.71M | 151.06M | 221.4M | 347.85M | 32.03M | 132.04M | 119.01M | 232.35M | 147.3M |
| grossProfit | 103.34M | 135.85M | 131.87M | 206.09M | 241.32M | 171.91M | 187.12M | 158.35M | 152.04M | 51.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 51.58M | 47.71M | 45.67M | 36.14M | 28.73M | 38.21M | 28M | 24.15M | 27.01M |
| sellingAndMarketingExpenses | - | 17.73M | 17.31M | 14.52M | 10.16M | 5.84M | 9.61M | 7.78M | 5.32M | 5.63M |
| sellingGeneralAndAdministrativeExpenses | - | 69.3M | 65.02M | 60.19M | 46.3M | 34.56M | 47.82M | 35.78M | 29.46M | 32.64M |
| otherExpenses | 73.01M | -30.3M | 8.43M | -21.33M | -6.31M | -4.23M | 17.2M | -9.25M | 13.07M | -73.87M |
| operatingExpenses | 73.01M | 39.01M | 73.45M | 38.86M | 39.99M | 30.33M | 65.01M | 26.53M | 42.53M | -41.23M |
| costAndExpenses | 261.39M | 220.72M | 224.51M | 260.26M | 387.85M | 62.36M | 197.06M | 145.54M | 274.88M | 106.07M |
| netInterestIncome | -13.9M | -43.59M | -28.09M | -11.57M | -9.8M | -3.59M | 23.6M | 17.13M | 17.08M | 21.26M |
| interestIncome | 64.93M | 51.24M | 53.25M | 36.86M | 20.54M | 23.12M | 23.6M | 17.13M | 17.08M | 21.26M |
| interestExpense | 78.82M | 89.37M | 76.46M | 45.09M | 28.41M | - | - | - | - | - |
| depreciationAndAmortization | 19.34M | 18.96M | 20.34M | 18.71M | 13.44M | 7.8M | 6.32M | 6.17M | 5.51M | 1.54M |
| ebitda | 23.48M | 221.09M | 124.5M | 259.52M | 244.45M | 150.72M | 133.08M | 175.94M | 125.78M | 8.45M |
| ebit | 4.14M | 202.13M | 104.16M | 240.8M | 231.01M | 142.91M | 126.76M | 169.77M | 120.27M | 6.91M |
| nonOperatingIncomeExcludingInterest | 26.19M | -105.29M | -45.74M | -73.57M | -29.68M | -1.34M | -4.66M | -37.95M | -10.76M | 86.07M |
| operatingIncome | 30.33M | 96.84M | 58.42M | 167.23M | 201.32M | 141.57M | 122.11M | 131.82M | 109.51M | 92.98M |
| totalOtherIncomeExpensesNet | -105.01M | 15.92M | -30.72M | 28.48M | 1.27M | -15.96M | 72.09M | 12.73M | 11.72M | 25.41M |
| incomeBeforeTax | -74.69M | 112.76M | 27.7M | 195.72M | 202.6M | 125.61M | 194.2M | 144.55M | 121.23M | 118.39M |
| incomeTaxExpense | 7.95M | 23.05M | 14.62M | 57.84M | 72.35M | 24.5M | 28.62M | 26.3M | 27.94M | 3.47M |
| netIncomeFromContinuingOperations | -82.64M | 89.71M | 13.08M | 137.87M | 130.24M | 101.11M | 165.58M | 118.25M | 93.29M | 114.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78.76M | 93.02M | 12.52M | 131.26M | 121.47M | 103.17M | 167.09M | 113.01M | 88.28M | 113.09M |
| netIncomeDeductions | 11.83M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90.59M | 93.02M | 12.52M | 131.26M | 121.47M | 100.2M | 163.61M | 108.47M | 88.28M | 113.09M |
| eps | -0.08 | 0.08 | 0.01 | 0.14 | 0.13 | 0.12 | 0.22 | 0.17 | 0.14 | 0.17 |
| 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 | 160.37M | 187.77M | 217.76M | 270.26M | 343.93M | 515.8M | 313.39M | 125.71M | 319.3M | 280.57M |
| shortTermInvestments | - | - | - | - | - | - | - | 63.04M | 38.86M | - |
| cashAndShortTermInvestments | 160.37M | 187.77M | 217.76M | 270.26M | 343.93M | 515.8M | 313.39M | 164.97M | 358.16M | 280.57M |
| netReceivables | 785.4M | 729.09M | 650.2M | 527.04M | 946.13M | 482.4M | 315.26M | 505.89M | 445.53M | 388.88M |
| accountsReceivables | - | 729.09M | 650.2M | 527.04M | 946.13M | 482.4M | 315.26M | 505.89M | 445.53M | 388.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1.27B | 1.17B | 934.29M | 705.06M | 530.94M | 390.6M | 357.1M | 390.88M | 403.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 96.07M | 70.09M | 55.94M | 22.2M | 14.13M | 30.83M | 51.61M | - | - |
| totalCurrentAssets | 945.78M | 2.28B | 2.11B | 1.79B | 2.02B | 1.54B | 1.05B | 1.08B | 1.19B | 1.07B |
| propertyPlantEquipmentNet | 622.1M | 584.22M | 603.84M | 573.13M | 356.06M | 371.38M | 345.85M | 170.44M | 230.84M | 234.54M |
| goodwill | - | 6.78M | 23.32M | 22.87M | - | - | - | - | - | - |
| intangibleAssets | 7.22M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.22M | 6.78M | 23.32M | 22.87M | - | - | - | - | - | - |
| longTermInvestments | 1.91B | 1.46B | 1.28B | 1.26B | 1.23B | 607.53M | 372.66M | 158.95M | 87.74M | 55.06M |
| taxAssets | 19.1M | 20.33M | 30.34M | 40.41M | 37.42M | - | - | - | - | - |
| otherNonCurrentAssets | 1.42B | 556.02M | 593.83M | 658.79M | 663.19M | 902.4M | 991.92M | 972.86M | 593.34M | 433.83M |
| totalNonCurrentAssets | 3.98B | 2.63B | 2.53B | 2.55B | 2.29B | 1.88B | 1.71B | 1.3B | 911.93M | 723.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.93B | 4.91B | 4.64B | 4.34B | 4.3B | 3.42B | 2.76B | 2.38B | 2.11B | 1.8B |
| totalPayables | - | 1.04B | 1.05B | 1.22B | 838.53M | 348.6M | 54.02M | 65.67M | 106.85M | 122.21M |
| accountPayables | - | 1.02B | 1.03B | 1.15B | 43.42M | 348.6M | 54.02M | 65.67M | 106.85M | 122.21M |
| otherPayables | - | 16.38M | 19.33M | 65.63M | 795.11M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 168.34M | 43.66M | 27.92M | 24.27M |
| shortTermDebt | 43.34M | 194.45M | 250.7M | 101.63M | 193.3M | 124.56M | 276.53M | 45.34M | - | 9.45M |
| capitalLeaseObligationsCurrent | - | 3.08M | 3.13M | 2.6M | 2.37M | 2.6M | 2.39M | - | - | - |
| taxPayables | - | 16.38M | 19.33M | 65.63M | 98.63M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 39.04M | 69M | 19.82M | 236.27M | 419.07M | 161.98M | 235.53M | 245.06M | 254.12M |
| totalCurrentLiabilities | 43.34M | 1.27B | 1.37B | 1.34B | 1.27B | 894.83M | 663.26M | 390.2M | 379.83M | 410.05M |
| longTermDebt | 1.64B | 1.1B | 999.85M | 906.76M | 937.75M | 659.97M | 419.37M | 653.92M | 622.8M | 347.19M |
| capitalLeaseObligationsNonCurrent | 97.98M | 91.95M | 97.23M | 87.94M | 68.51M | 74.09M | 69.36M | - | - | - |
| deferredRevenueNonCurrent | 13.91M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62.66M | 60.03M | 58.11M | 59.25M | 13.63M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02B | 15.4M | 24.08M | 17.57M | 34.3M | 48.37M | 9.92M | 14.2M | 16.99M | 9.21M |
| totalNonCurrentLiabilities | 2.83B | 1.26B | 1.18B | 1.07B | 1.05B | 782.43M | 498.65M | 668.12M | 639.79M | 356.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97.98M | 95.03M | 100.36M | 90.54M | 70.88M | 76.68M | 71.75M | - | - | - |
| totalLiabilities | 2.87B | 2.54B | 2.55B | 2.41B | 2.32B | 1.68B | 1.16B | 1.06B | 1.02B | 766.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.88M | 146.88M | 144.18M | 118.8M | 118.36M | 117.33M | 101.25M | 81.4M | 73.64M | 736.4M |
| retainedEarnings | 626.03M | 770.32M | 727.82M | 744.32M | 646.86M | 1.25B | 1.19B | 1.05B | 959.73M | 224.43M |
| additionalPaidInCapital | 528.55M | 528.54M | 506.06M | 296.77M | 293.64M | 286.41M | 150.31M | 9.82M | 9.61M | 9.61M |
| 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 | -90.59M | 89.71M | 13.08M | 137.87M | 130.24M | 103.17M | 167.09M | 113.01M | 88.28M | 113.09M |
| depreciationAndAmortization | 19.34M | 18.96M | 20.34M | 18.71M | 13.44M | 16.45M | 14.89M | 10.22M | 8.39M | 5.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -53.09M | -103.61M | -482.51M | 271.33M | -277.4M | -248.48M | 112.23M | -305.89M | -86.63M | 42.08M |
| accountsReceivables | 120.02M | -11.66M | -185.98M | 507.31M | -488.64M | -118.72M | 105.85M | -458.2M | -370.37M | 115.23M |
| inventory | -50.17M | -146.56M | -372.62M | -168.6M | 73.31M | -114.11M | 5.25M | 24.13M | 5.81M | -23.18M |
| accountsPayables | -100.81M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22.13M | 54.62M | 76.09M | -67.38M | 137.93M | -15.65M | 1.12M | 128.17M | 277.92M | -49.98M |
| otherNonCashItems | 142.2M | 19.34M | 51.59M | -142.49M | -19.2M | 298.7M | -135.88M | -114.06M | 27.11M | -53.28M |
| netCashProvidedByOperatingActivities | 17.86M | 24.4M | -397.5M | 285.42M | -152.91M | 169.84M | 158.32M | -296.73M | 37.15M | 106.92M |
| investmentsInPropertyPlantAndEquipment | -20.37M | -10.5M | -34.08M | -12.18M | -7.87M | -16.5M | -37.48M | -421K | -6.42M | -71.34M |
| acquisitionsNet | 4.37M | -70.58M | -106.45M | -455.41M | -249M | -32.74M | -156.77M | - | - | - |
| purchasesOfInvestments | -98.22M | -63.8M | -15.65M | -17000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.27M | - | - | - | 2.11M | - | - | - | - | - |
| otherInvestingActivities | 4.55M | 39.26M | 50.98M | -19.96M | 65.38M | -190.87M | -13.83M | 21.43M | 42.3M | 182.25M |
| netCashProvidedByInvestingActivities | -107.39M | -105.62M | -105.21M | -487.57M | -189.37M | -240.1M | -208.09M | 21.01M | 35.88M | 110.91M |
| netDebtIssuance | 133.59M | -13.65M | 259.93M | -5.41M | 65.89M | 123.7M | -26.85M | -52.4M | -15.39M | -62.92M |
| longTermNetDebtIssuance | 38.88M | -13.65M | 259.93M | -5.41M | 65.89M | 123.7M | -26.85M | -52.4M | -15.39M | -62.92M |
| shortTermNetDebtIssuance | 94.71M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1000 | 25.19M | 234.66M | 3.57M | 8.26M | -4.14M | -952K | 161.53M | - | - |
| netCommonStockIssuance | 1000 | 25.19M | 234.66M | 3.57M | 8.26M | -4.14M | -952K | 161.53M | - | - |
| commonStockIssuance | 1000 | 25.19M | 234.66M | 3.57M | 8.26M | - | - | 162.2M | - | - |
| commonStockRepurchased | - | - | - | - | - | -4.14M | -952K | -672K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.59M | -47.29M | -35.11M | -31.87M | -28.39M | -25.83M | -22.56M | -18.81M | -11.8M | -11.8M |
| commonDividendsPaid | - | -47.29M | -35.11M | -31.87M | -28.39M | -25.83M | -22.56M | -18.81M | -11.8M | -11.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.44M | 128.28M | -44.35M | 183.84M | 175.69M | 125.3M | 294.89M | -5.18M | -4.27M | 29.53M |
| netCashProvidedByFinancingActivities | 60.56M | 92.54M | 415.13M | 150.13M | 221.45M | 219.03M | 244.53M | 85.13M | -31.46M | -45.19M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.91M | 68.91M | 76.94M | 76.94M | 72.34M | 72.34M | 86.44M | 86.44M | 73.52M | 73.52M |
| costOfRevenue | 36.7M | 36.7M | 47.81M | 47.81M | 40.32M | 40.32M | 49.86M | 49.86M | 40.29M | 40.29M |
| grossProfit | 32.21M | 32.21M | 29.13M | 29.13M | 32.02M | 32.02M | 36.58M | 36.58M | 33.22M | 33.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.19M | 13.19M | 12.01M | 12.01M | 13.65M | 13.65M | 12.14M | 12.14M | 10.88M | 10.88M |
| sellingAndMarketingExpenses | 4.01M | 4.01M | 3.74M | 3.74M | 4.03M | 4.03M | 4.83M | 4.83M | 4.27M | 4.27M |
| sellingGeneralAndAdministrativeExpenses | 17.2M | 17.2M | 15.75M | 15.75M | 17.68M | 17.68M | 16.97M | 16.97M | 15.16M | 15.16M |
| otherExpenses | 50.97M | 50.97M | -787K | -787K | -10.54M | -10.54M | -3.93M | -3.93M | 2.63M | 2.63M |
| operatingExpenses | 68.16M | 68.16M | 14.96M | 14.96M | 7.14M | 7.14M | 13.04M | 13.04M | 17.78M | 17.78M |
| costAndExpenses | 104.87M | 104.87M | 62.78M | 62.78M | 47.46M | 47.46M | 62.9M | 62.9M | 58.08M | 58.08M |
| netInterestIncome | -11.99M | -11.99M | -11.14M | -11.14M | -11.23M | -11.23M | -10.27M | -10.27M | -8.23M | -8.23M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 11.14M | 11.14M | 11.23M | 11.23M | 10.27M | 10.27M | 8.23M | 8.23M |
| depreciationAndAmortization | 2.97M | 2.97M | 4.66M | 4.66M | 2.72M | 2.72M | 4.79M | 4.79M | 3.3M | 3.3M |
| ebitda | -11.39M | -11.39M | -4.76M | -4.76M | 63.58M | 63.58M | -280K | -280K | 37.01M | 37.01M |
| ebit | -14.36M | -14.36M | -9.41M | -9.41M | 60.86M | 60.86M | -5.07M | -5.07M | 33.71M | 33.71M |
| nonOperatingIncomeExcludingInterest | -21.59M | -21.59M | 23.58M | 23.58M | -35.98M | -35.98M | 28.61M | 28.61M | -18.27M | -18.27M |
| operatingIncome | -35.95M | -35.95M | 14.17M | 14.17M | 24.88M | 24.88M | 23.54M | 23.54M | 15.44M | 15.44M |
| totalOtherIncomeExpensesNet | -17.62M | -17.62M | 2.51M | 2.51M | 15.28M | 15.28M | -7.32M | -7.32M | -7.87M | -7.87M |
| incomeBeforeTax | -53.57M | -53.57M | 16.68M | 16.68M | 40.16M | 40.16M | 16.22M | 16.22M | 7.57M | 7.57M |
| incomeTaxExpense | 1.1M | 1.1M | 3.33M | 3.33M | 2.78M | 2.78M | 8.74M | 8.74M | 4.94M | 4.94M |
| netIncomeFromContinuingOperations | -54.67M | -54.67M | 13.35M | 13.35M | 37.38M | 37.38M | 7.47M | 7.47M | 2.63M | 2.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48.87M | -48.87M | 9.49M | 9.49M | 40.55M | 40.55M | 5.96M | 5.96M | 958.5K | 958.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51.85M | -51.85M | 6.56M | 6.56M | 40.55M | 40.55M | 5.96M | 5.96M | 958.5K | 958.5K |
| eps | -0.05 | -0.05 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | 0.0 | 0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.37M | 160.37M | 153.03M | 153.03M | 187.77M | 187.77M | 208.62M | 208.62M | 217.76M | 217.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 160.37M | 160.37M | 153.03M | 153.03M | 187.77M | 187.77M | 208.62M | 208.62M | 217.76M | 217.76M |
| netReceivables | 464.49M | 464.49M | 481.74M | 481.74M | 729.09M | 729.09M | 662.67M | 662.67M | 650.2M | 650.2M |
| accountsReceivables | 464.49M | 464.49M | 481.74M | 481.74M | 729.09M | 729.09M | 662.67M | 662.67M | 650.2M | 650.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.42B | 1.42B | 1.33B | 1.33B | 1.27B | 1.27B | 1.26B | 1.26B | 1.17B | 1.17B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.1B | 15.13M | 89.83M | 89.83M | 96.07M | 96.07M | 35.05M | 35.05M | 70.09M | 70.09M |
| totalCurrentAssets | 945.78M | 2.06B | 2.06B | 2.06B | 2.28B | 2.28B | 2.17B | 2.17B | 2.11B | 2.11B |
| propertyPlantEquipmentNet | 622.1M | 622.1M | 613.8M | 613.8M | 584.22M | 584.22M | 597.25M | 597.25M | 603.84M | 603.84M |
| goodwill | 7.22M | 7.22M | 7.15M | 7.15M | 6.78M | 6.78M | 23.19M | 23.19M | 23.32M | 23.32M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.22M | 7.22M | 7.15M | 7.15M | 6.78M | 6.78M | 23.19M | 23.19M | 23.32M | 23.32M |
| longTermInvestments | 1.91B | 1.67B | 1.61B | 1.61B | 1.46B | 1.46B | 1.38B | 1.38B | 1.28B | 1.28B |
| taxAssets | 19.1M | - | 18.56M | - | 20.33M | - | 21.5M | - | - | - |
| otherNonCurrentAssets | 1.42B | 571.53M | 568.99M | 587.55M | 556.02M | 576.34M | 623.76M | 645.25M | 624.17M | 624.17M |
| totalNonCurrentAssets | 3.98B | 2.87B | 2.82B | 2.82B | 2.63B | 2.63B | 2.64B | 2.64B | 2.53B | 2.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.93B | 4.93B | 4.88B | 4.88B | 4.91B | 4.91B | 4.81B | 4.81B | 4.64B | 4.64B |
| totalPayables | 953.71M | 122.57M | 968.87M | 951.06M | 1.04B | 156M | 1.07B | 1.06B | 134.37M | 134.37M |
| accountPayables | 936.14M | 122.57M | 951.06M | 951.06M | 1.02B | 156M | 1.06B | 1.06B | 134.37M | 134.37M |
| otherPayables | 17.57M | - | 17.81M | - | 16.38M | - | 18.9M | - | - | - |
| accruedExpenses | - | 745.51M | - | - | - | 769.07M | - | - | 803.77M | 803.77M |
| shortTermDebt | 39.67M | 39.67M | 527.6M | 527.6M | 194.45M | 227.88M | 399.9M | 399.9M | 284.04M | 284.04M |
| capitalLeaseObligationsCurrent | 3.67M | 3.67M | 3.38M | 3.38M | 3.08M | 3.08M | 3.18M | 3.18M | 3.13M | 3.13M |
| taxPayables | 17.57M | - | 17.81M | - | 16.38M | - | 18.9M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -953.71M | 143.55M | 39.65M | 57.46M | 39.04M | 117.33M | 37.57M | 56.47M | 149.65M | 149.65M |
| totalCurrentLiabilities | 43.34M | 1.05B | 1.54B | 1.54B | 1.27B | 1.27B | 1.51B | 1.51B | 1.37B | 1.37B |
| longTermDebt | 1.64B | 1.4B | 813.06M | 813.06M | 1.1B | 1.11B | 1.02B | 1.02B | 1.01B | 1.01B |
| capitalLeaseObligationsNonCurrent | 97.98M | 97.98M | 98.33M | 98.33M | 91.95M | 91.95M | 95.43M | 95.43M | 97.23M | 97.23M |
| deferredRevenueNonCurrent | 13.91M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 62.66M | - | 62.51M | - | 60.03M | - | 59.49M | - | - | - |
| otherNonCurrentLiabilities | 1.02B | 71.44M | 22.65M | 85.16M | 15.4M | 66.36M | 17.07M | 76.56M | 72.92M | 72.92M |
| totalNonCurrentLiabilities | 2.83B | 1.57B | 996.55M | 996.55M | 1.26B | 1.26B | 1.19B | 1.19B | 1.18B | 1.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.64M | 101.64M | 101.71M | 101.71M | 95.03M | 95.03M | 98.61M | 98.61M | 100.36M | 100.36M |
| totalLiabilities | 2.87B | 2.63B | 2.54B | 2.54B | 2.54B | 2.54B | 2.71B | 2.71B | 2.55B | 2.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.88M | 146.88M | 146.88M | 146.88M | 146.88M | 146.88M | 146.36M | 146.36M | 144.18M | 144.18M |
| retainedEarnings | 626.03M | 1.34B | 1.45B | 1.45B | 770.32M | 1.48B | 704.88M | 1.41B | 1.44B | 1.44B |
| additionalPaidInCapital | 528.55M | 528.55M | 528.54M | 528.54M | 528.54M | 528.54M | 524.77M | 524.77M | 506.06M | 506.06M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48.87M | -48.87M | 9.49M | 9.49M | 40.55M | 40.55M | 5.96M | 5.96M | 958.5K | 958.5K |
| depreciationAndAmortization | 7.97M | 7.97M | 4.66M | 4.66M | 7.42M | 7.42M | 4.79M | 4.79M | 7.77M | 7.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 78.32M | 78.32M | -41.19M | -41.19M | 7.39M | 7.39M | -36.49M | -36.49M | -165.59M | -165.59M |
| accountsReceivables | 117.73M | 117.73M | -57.71M | -57.71M | 2.07M | 2.07M | -7.9M | -7.9M | -55.99M | -55.99M |
| inventory | -33.77M | -33.77M | 8.68M | 8.68M | -20.29M | -20.29M | -52.99M | -52.99M | -140.35M | -140.35M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.64M | -5.64M | 7.85M | 7.85M | 25.61M | 25.61M | 24.39M | 24.39M | 30.75M | 30.75M |
| otherNonCashItems | 827K | 827K | 22.58M | 22.58M | -37.72M | -37.72M | 20.3M | 20.3M | 71.79M | 71.79M |
| netCashProvidedByOperatingActivities | 38.24M | 38.24M | -4.46M | -4.46M | 17.64M | 17.64M | -5.44M | -5.44M | -85.08M | -85.08M |
| investmentsInPropertyPlantAndEquipment | -6.47M | -6.47M | -3.72M | -3.72M | -2.64M | -2.64M | -2.61M | -2.61M | -4.73M | -4.73M |
| acquisitionsNet | -4.31M | -4.31M | 1.14M | 1.14M | 3000 | 3000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12.32M | -12.32M | -13.94M | -13.94M | -11.22M | -11.22M | -35.59M | -35.59M | 13.26M | 13.26M |
| netCashProvidedByInvestingActivities | -23.1M | -23.1M | -16.52M | -16.52M | -13.86M | -13.86M | -38.2M | -38.2M | 8.53M | 8.53M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.75M | -10.75M | -20.04M | -20.04M | -6.21M | -6.21M | -17.43M | -17.43M | -5.08M | -5.08M |
| commonDividendsPaid | -10.75M | -10.75M | -20.04M | -20.04M | -6.21M | -6.21M | -17.43M | -17.43M | -5.08M | -5.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.74M | -2.74M | 24.88M | 24.88M | -7.21M | -7.21M | 76.37M | 76.37M | 82.5M | 82.5M |
| netCashProvidedByFinancingActivities | -13.48M | -13.48M | 4.84M | 4.84M | -13.42M | -13.42M | 58.94M | 58.94M | 77.42M | 77.42M |