Is Aedas Homes, S.A. (AEDAS.MC) a Buy, Sell, or Hold?
BME : AEDAS.MC
Aedas Homes, S.A. — Financials
$22.1 EUR
$0.45 (2.08%)
- Volume
- 1.29K
- Average Volume
- 10.06K
- Market Capitalization
- $965.77M
- P/E Ratio
- 15.90
- Dividend Yield
- 24.43%
- Price Target
- Year High
- $24.10
- Year Low
- $20.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.25
- Current Ratio
- $1.93
AEDAS.MC Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 868.84M | 1.16B | 1.14B | 919.81M | 765.62M | 671.95M | 311.65M | 79.82M | 38.69M | 15017 |
| costOfRevenue | 635.48M | 904.94M | 888.18M | 678.48M | 543.37M | 482.97M | 209.74M | 56.77M | 23.41M | - |
| grossProfit | 233.35M | 248.85M | 256.49M | 241.33M | 222.25M | 188.97M | 101.91M | 23.05M | 15.28M | 15017 |
| researchAndDevelopmentExpenses | - | - | - | - | 2.31M | 1.54M | - | - | - | - |
| generalAndAdministrativeExpenses | 9.72M | 6.83M | 14.5M | 13.27M | 9.09M | 4.92M | 3.82M | 2.56M | 5.67M | 577.84K |
| sellingAndMarketingExpenses | 35.36M | 39.58M | 33.84M | 38.38M | 31.03M | 21.92M | 20.15M | 8.64M | 4.57M | 80007 |
| sellingGeneralAndAdministrativeExpenses | 45.07M | 46.41M | 48.34M | 51.64M | 40.11M | 26.84M | 23.97M | 11.2M | 10.24M | 657.85K |
| otherExpenses | 89.68M | -7.84M | 36.84M | 8.7M | 33.92M | 29.33M | 23.61M | 17.49M | 36.76M | 1.66M |
| operatingExpenses | 134.76M | 38.57M | 85.18M | 90.03M | 76.34M | 57.71M | 47.58M | 28.69M | 47M | 2.32M |
| costAndExpenses | 770.24M | 945.9M | 973.36M | 768.51M | 619.71M | 540.68M | 257.33M | 85.46M | 70.41M | 2.32M |
| netInterestIncome | -6.8M | -10.5M | -13.78M | -8.61M | -20.18M | -14.86M | -9.3M | -2.25M | -10.24M | -83991 |
| interestIncome | 4.4M | 6.08M | 1.26M | 576.9K | 636.38K | 410.52K | 192.18K | - | - | 419 |
| interestExpense | 11.2M | 16.59M | 15.04M | 9.19M | 20.82M | 15.28M | 9.49M | 2.25M | 10.24M | 84410 |
| depreciationAndAmortization | 8.81M | 5.16M | 4.75M | 4.76M | 5.53M | 5.04M | 1.52M | 349.28K | 137.37K | 10777 |
| ebitda | 105.85M | 206.02M | 193.31M | 176.01M | 149.96M | 133.21M | 55.74M | -5.34M | -33.55M | -2.29M |
| ebit | 97.04M | 200.86M | 188.56M | 169.48M | 144.43M | 128.17M | 54.14M | - | - | -2.3M |
| nonOperatingIncomeExcludingInterest | 1.56M | 9.43M | -17.26M | - | - | - | - | - | - | - |
| operatingIncome | 98.6M | 210.28M | 171.31M | 158.19M | 144.43M | 128.17M | 54.14M | -4.83M | -36.29M | -2.3M |
| totalOtherIncomeExpensesNet | -12.76M | -25.35M | -24.42M | -20.84M | -19.41M | -14.65M | -9.63M | -2.5M | -14.24M | -83991 |
| incomeBeforeTax | 85.84M | 184.93M | 146.89M | 137.35M | 125.02M | 113.53M | 44.51M | -8.13M | -45.96M | -2.39M |
| incomeTaxExpense | 24.98M | 35.25M | 37.92M | 32.07M | 31.14M | 28.47M | 10.42M | -12M | -5.64M | -13111 |
| netIncomeFromContinuingOperations | 60.86M | 149.68M | 108.97M | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2 | - | - | - | - | - | - | - |
| netIncome | 60.86M | 149.72M | 108.88M | 105.07M | 93.13M | 85.1M | 31.57M | 2.45M | -40.08M | -2.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.86M | 149.72M | 108.88M | 105.07M | 93.13M | 85.1M | 31.57M | 2.45M | -40.08M | -2.37M |
| eps | 1.39 | 3.47 | 2.48 | 2.24 | 1.99 | 1.77 | 0.66 | 0.05 | -0.84 | -0.07 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 333.1M | 343.97M | 236.1M | 196.58M | 183.94M | 123.53M | 148.74M | 102.98M | 172.44M | 13.83M |
| shortTermInvestments | 12.54M | 16.04M | 5.33M | 1.09M | 5.07M | 15.09M | 8.21M | 252.99K | 6M | - |
| cashAndShortTermInvestments | 345.64M | 360.01M | 241.42M | 197.66M | 189.01M | 138.62M | 156.96M | 103.24M | 178.43M | 13.83M |
| netReceivables | 48.64M | 147.84M | 97.67M | 53.21M | 87.96M | 138.46M | 49.26M | - | - | 12.5M |
| accountsReceivables | 20.41M | 93.86M | 60.23M | 53.21M | 87.96M | 138.46M | 49.26M | - | - | 12.5M |
| otherReceivables | 28.22M | 53.98M | 37.44M | - | - | - | - | - | - | - |
| inventory | 1.42B | 1.44B | 1.44B | 1.59B | 1.5B | 1.38B | 1.26B | 1.06B | 870.59M | 21.49M |
| prepaids | 40.55M | 39.46M | 42.38M | - | - | - | - | - | - | - |
| otherCurrentAssets | 64.18M | 19.55M | 57.52M | 14.11M | 164.84M | - | 9.82M | 67.6M | 65.79M | - |
| totalCurrentAssets | 1.92B | 2.01B | 1.88B | 1.93B | 1.85B | 1.65B | 1.49B | 1.23B | 1.11B | 47.82M |
| propertyPlantEquipmentNet | 8.42M | 10.87M | 7.42M | 8.3M | 3.47M | 3.24M | 3.63M | 852.16K | 705.77K | 348.07K |
| goodwill | - | - | - | - | - | - | - | 44819 | 108.82K | - |
| intangibleAssets | 2.71M | 7.3M | 7.07M | 6.63M | 5.99M | 1.49M | 1.3M | 416.09K | 315.82K | 48775 |
| goodwillAndIntangibleAssets | 2.71M | 7.3M | 7.07M | 6.63M | 5.99M | 1.49M | 1.3M | 460.91K | 424.64K | 48775 |
| longTermInvestments | 116.14M | 152.4M | 33.35M | 7.21M | 7.08M | -11.13M | 2.38M | 1.22M | -5.42M | 31938 |
| taxAssets | 44.4M | 51.64M | 6.92M | 5.3M | 6.95M | 13.8M | 21.82M | 24.63M | 12.6M | 51488 |
| otherNonCurrentAssets | 116.14M | 152.4M | 73.81M | 15.23M | 21.3M | 25.34M | 8.21M | 252.99K | 6M | - |
| totalNonCurrentAssets | 171.67M | 222.21M | 128.57M | 42.67M | 44.79M | 32.75M | 37.34M | 27.37M | 14.2M | 480.27K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09B | 2.23B | 2.01B | 1.97B | 1.9B | 1.69B | 1.53B | 1.26B | 1.13B | 48.3M |
| totalPayables | 265.37M | 235.01M | 328.14M | 187.66M | 164.67M | 140.34M | 82.74M | - | - | - |
| accountPayables | 211.7M | 220.36M | 199.24M | 187.66M | 164.67M | 140.34M | 82.74M | 45.07M | 64.33M | 558.46K |
| otherPayables | 53.67M | 14.65M | 128.9M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.11M | - | - | - | - | - | - | - |
| shortTermDebt | 456.39M | 288.34M | 235.29M | 183.93M | 148.72M | 265.86M | 311M | 95.06M | 69.85M | 11.65M |
| capitalLeaseObligationsCurrent | 1.25M | 1.82M | 2.08M | - | - | - | - | - | - | - |
| taxPayables | 203K | 14.13M | 34M | 28.65M | 15.92M | 19.24M | 5.64M | 1.54M | 16.72M | 369.53K |
| deferredRevenue | - | - | -4.11M | 194.76M | 216.22M | 196.97M | 155.21M | - | - | 369.53K |
| otherCurrentLiabilities | 269.1M | 386.3M | 189.53M | -76.72M | -90.78M | -140.34M | -43.62M | 128.08M | 57.42M | - |
| totalCurrentLiabilities | 992.12M | 911.46M | 759.14M | 677.3M | 603.5M | 603.17M | 588.07M | 268.21M | 191.59M | 12.58M |
| longTermDebt | 201.03M | 325.35M | 320.69M | 321.66M | 318.52M | 89.48M | 2.55M | 58.74M | 137.33K | 28.21M |
| capitalLeaseObligationsNonCurrent | 1.81M | 3.05M | 588.18K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.11M | 1.62M | 600.52K | 260.42K | 260.42K | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.74M | 1.62M | 87110 | 104.36K | 96690 | 32400 | -864.45K | - | - | - |
| totalNonCurrentLiabilities | 203.95M | 330.03M | 321.97M | 322.02M | 318.87M | 89.51M | 1.68M | 58.74M | 137.33K | 28.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.06M | 4.87M | 2.67M | - | - | - | - | - | - | - |
| totalLiabilities | 1.2B | 1.24B | 1.08B | 999.32M | 922.37M | 692.68M | 589.75M | 326.95M | 191.73M | 40.79M |
| treasuryStock | - | -8.48M | -9.89M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.7M | 43.7M | 43.7M | 46.81M | 46.81M | 47.97M | 47.97M | 47.97M | 47.97M | 3000 |
| retainedEarnings | 60.86M | 149.72M | 117.69M | 41.15M | 37.26M | 20.03M | -9.9M | -39.87M | -42.32M | -2.37M |
| additionalPaidInCapital | 741.58M | 334.71M | 1.16B | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 85.84M | 184.93M | 146.89M | 137.35M | 125.02M | 113.53M | 44.51M | -8.13M | -45.96M | -2.39M |
| depreciationAndAmortization | 8.81M | 5.16M | 4.74M | 4.76M | 3.2M | 2.2M | 1.52M | 349.28K | 137.37K | 10777 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22.63M | 73.48M | 108.5M | -141.11M | -114.4M | -175.53M | -164.32M | -142.92M | -130.61M | -23.1M |
| accountsReceivables | 73.1M | -139.74M | -33.22M | 34.59M | -12.02M | -21.52M | -8.58M | - | - | - |
| inventory | 40.58M | 141.27M | 111.44M | 35.8M | 102.62M | 42.41M | -169.9M | -185.26M | -148.49M | -21.69M |
| accountsPayables | - | 9.07M | - | -3.37M | 75.53M | -7.49M | 82.53M | - | - | - |
| otherWorkingCapital | -91.05M | 62.89M | 30.29M | -208.13M | -280.54M | -188.93M | -68.38M | 42.34M | 17.87M | -1.42M |
| otherNonCashItems | -36.56M | -72.26M | -19.09M | -21.17M | -3.88M | 5.32M | 4.31M | -6.53M | 16.64M | 83221 |
| netCashProvidedByOperatingActivities | 80.72M | 191.32M | 236.3M | -20.16M | 9.95M | -54.49M | -113.98M | -157.23M | -159.79M | -25.39M |
| investmentsInPropertyPlantAndEquipment | -1.09M | -14.6M | -1.03M | -5.87M | -2.91M | -1.1M | -1.54M | -614.96K | -866.33K | -407.62K |
| acquisitionsNet | -11.72M | -16.03M | -85.02M | 12.34M | -52.64M | -3.23M | -11.13M | -5.32M | 22.47M | - |
| purchasesOfInvestments | - | -95.86M | -2.66M | -17.05M | -7.41M | -3.23M | -11.13M | - | - | - |
| salesMaturitiesOfInvestments | 37.82M | 70.84M | - | 14.68M | 20.55M | 7.34M | 11.61M | - | - | - |
| otherInvestingActivities | 4.09M | -2.27M | -2.52M | -17.28M | -1.93M | -4.11M | -475.28K | - | - | - |
| netCashProvidedByInvestingActivities | 29.1M | -57.91M | -91.23M | 4.11M | -42.41M | -4.33M | -12.68M | -5.94M | 21.61M | -407.62K |
| netDebtIssuance | 28.4M | 12.58M | 52.72M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 28.4M | 12.58M | 52.72M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.39M | -202K | -5.79M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4.39M | -202K | -5.79M | - | - | - | - | - | - | - |
| commonStockIssuance | 4.39M | - | - | - | - | - | 3.08M | 9.04M | 217.21M | 9.37M |
| commonStockRepurchased | - | -202K | -5.79M | -9.89M | -14.16M | -24.27M | -32.75M | -10.59M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136.66M | -95.26M | -146.93M | -102.67M | -98.33M | - | - | - | - | - |
| commonDividendsPaid | -136.66M | -95.26M | -146.93M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.34M | 3.67M | - | 603.78M | 590.04M | 458.17M | 414.96M | 185.53M | 79.58M | 30.26M |
| netCashProvidedByFinancingActivities | -74.53M | -79.22M | -100.01M | 20.77M | 86.31M | 108.88M | 172.41M | 93.71M | 296.79M | 39.63M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 424.8M | 424.8M | 153.29M | 153.29M | 700.27M | 214.36M | 115.02M | 115.02M | 352.67M | 352.67M |
| costOfRevenue | 334.65M | 334.65M | 119.02M | 119.02M | 546.72M | 166.33M | 87.24M | 87.24M | 264.32M | 264.32M |
| grossProfit | 90.16M | 90.16M | 34.27M | 34.27M | 153.55M | 48.03M | 27.78M | 27.78M | 88.35M | 88.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.88M | 8.88M | 11.79M | 11.79M | 37.26M | 21.82M | 10.91M | 10.91M | 10.01M | 10.01M |
| sellingAndMarketingExpenses | 13.66M | 13.66M | 6.13M | 6.13M | 11.13M | 7.74M | 6.03M | 6.03M | 10.55M | 10.55M |
| sellingGeneralAndAdministrativeExpenses | 23.94M | 23.94M | 18.95M | 18.95M | 19M | 16.62M | 17.74M | 17.74M | 20.2M | 20.2M |
| otherExpenses | -18.61M | -18.61M | -5M | -5M | -36.76M | 46.77M | 2.36M | 2.36M | -41M | 37.8M |
| operatingExpenses | 5.33M | 5.33M | 13.96M | 13.96M | -17.76M | 63.39M | 19.67M | 19.67M | 18.13M | 18.13M |
| costAndExpenses | 339.97M | 339.97M | 132.98M | 132.98M | 528.96M | 229.72M | 106.91M | 106.91M | 282.45M | 282.45M |
| netInterestIncome | -8.3M | -8.3M | -3.69M | -3.69M | -8.14M | -5.79M | 5.65M | 5.65M | 6.33M | 6.33M |
| interestIncome | - | - | - | - | - | - | 5.65M | 5.65M | 6.33M | 6.33M |
| interestExpense | - | - | 3.69M | 3.69M | 8.14M | 5.79M | - | - | - | - |
| depreciationAndAmortization | 358.25K | 632.18K | 1.18M | 1.18M | 349.64K | 1.23M | 1.23M | 1.23M | 559.02K | 559.02K |
| ebitda | 66.71M | 66.98M | 13.93M | 13.93M | 131.86M | 25.68M | 10.14M | 10.14M | 69M | 69.25M |
| ebit | 66.35M | 66.35M | 12.75M | 12.75M | 131.51M | 24.45M | 8.91M | 8.91M | 68.58M | 68.58M |
| nonOperatingIncomeExcludingInterest | 18.48M | 18.48M | 7.56M | 7.56M | 39.8M | -39.8M | - | - | - | - |
| operatingIncome | 84.83M | 84.83M | 20.31M | 20.31M | 171.31M | -15.35M | 8.91M | 8.91M | 68.58M | 68.58M |
| totalOtherIncomeExpensesNet | -6.34M | -6.34M | -6.33M | -6.33M | -49.82M | 35.82M | -6.44M | -6.44M | -4.68M | -4.68M |
| incomeBeforeTax | 78.49M | 78.49M | 13.98M | 13.98M | 121.49M | 20.46M | 2.47M | 2.47M | 63.89M | 63.89M |
| incomeTaxExpense | 16.02M | 16.02M | 1.61M | 1.61M | 34.32M | 2.23M | 683.21K | 683.21K | 14.88M | 14.88M |
| netIncomeFromContinuingOperations | 62.46M | 62.46M | 12.37M | 12.37M | 87.17M | 18.23M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.53M | 62.53M | 12.33M | 12.33M | 87.08M | 18.23M | 1.78M | 1.78M | 49.01M | 49.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.53M | 62.53M | 12.33M | 12.33M | 87.08M | 18.23M | 1.78M | 1.78M | 49.01M | 49.01M |
| eps | 1.45 | 1.45 | 0.28 | 0.28 | 2.02 | 0.42 | 0.04 | 0.04 | 1.13 | 1.13 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 333.1M | 172.33M | 289.61M | 343.97M | 133.83M | 133.83M | 236.1M | 76.9M | 136.4M | 136.4M |
| shortTermInvestments | 12.54M | 7.59M | 16.04M | 21.3M | 19.67M | 19.67M | 5.33M | - | 5.07M | 786.54K |
| cashAndShortTermInvestments | 345.64M | 179.92M | 360.01M | 365.27M | 153.5M | 153.5M | 241.42M | 76.9M | 141.46M | 137.18M |
| netReceivables | 48.64M | 96.32M | 147.84M | 93.86M | 69.92M | 69.92M | 97.67M | 58.9M | 40.49M | 40.49M |
| accountsReceivables | 20.41M | 67.3M | 93.86M | 93.86M | 69.92M | 69.92M | 60.23M | 58.9M | 40.49M | 40.49M |
| otherReceivables | 28.22M | 29.02M | 53.98M | - | - | - | 37.44M | - | - | - |
| inventory | 1.42B | 1.48B | 1.44B | 1.48B | 1.66B | 1.66B | 1.44B | 1.88B | 1.83B | 1.86B |
| prepaids | 40.55M | 36.91M | 39.46M | 18.89M | 20.15M | 20.15M | 42.38M | - | - | - |
| otherCurrentAssets | 64.18M | 84.11M | 19.55M | 49.38M | 12.09M | 12.09M | 57.52M | 125.3M | 36.74M | 36.74M |
| totalCurrentAssets | 1.92B | 1.88B | 2.01B | 2.01B | 1.91B | 1.91B | 1.88B | 2.14B | 2.07B | 2.07B |
| propertyPlantEquipmentNet | 8.42M | 9.7M | 10.87M | 8.96M | 6.91M | 6.91M | 7.07M | 35.6M | 7.66M | 7.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.71M | - | 7.3M | 6.6M | 6.82M | 6.82M | 7.07M | - | 6.23M | 6.23M |
| goodwillAndIntangibleAssets | 2.71M | 5.73M | 7.3M | 6.6M | 6.82M | 6.82M | 7.07M | - | 6.23M | 6.23M |
| longTermInvestments | - | - | 152.4M | 127.69M | 110.04M | 110.04M | 33.35M | - | 3.79M | 9.71M |
| taxAssets | 44.4M | 47.84M | 51.64M | - | - | - | 6.92M | - | 7.29M | - |
| otherNonCurrentAssets | 116.14M | 148.34M | 152.4M | 78.96M | 21.39M | 21.39M | 74.16M | 6.4M | 17.45M | -23.6M |
| totalNonCurrentAssets | 171.67M | 211.62M | 222.21M | 222.21M | 145.16M | 145.16M | 128.57M | 42M | 42.43M | 23.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | 18.82M |
| totalAssets | 2.09B | 2.09B | 2.23B | 2.23B | 2.06B | 2.06B | 2.01B | 2.18B | 2.11B | 2.11B |
| totalPayables | 265.37M | 315.31M | 235.01M | 220.36M | 199.85M | 199.85M | 328.14M | 248.3M | 242.72M | 230.31M |
| accountPayables | 211.7M | 274.81M | 220.36M | 220.36M | 199.85M | 199.85M | 199.24M | 248.3M | 242.72M | 230.31M |
| otherPayables | 53.67M | 40.5M | 14.65M | - | - | - | 128.9M | - | - | - |
| accruedExpenses | - | - | - | 108.48M | 44.57M | 44.57M | - | - | - | - |
| shortTermDebt | 456.39M | 551.44M | 288.34M | 288.34M | 373.48M | 373.48M | 235.29M | 382.8M | 341.66M | 339.05M |
| capitalLeaseObligationsCurrent | 1.25M | 1.61M | 1.82M | 1.82M | 1.52M | 1.52M | 2.08M | - | - | - |
| taxPayables | 203K | 16.23M | 14.13M | - | - | - | 34M | - | 31.05M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 269.1M | 302.59M | 386.3M | 292.47M | 254.4M | 254.4M | 193.64M | 292.3M | 46.42M | 412.91M |
| totalCurrentLiabilities | 992.12M | 1.17B | 911.46M | 911.46M | 873.82M | 873.82M | 759.14M | 923.4M | 873.53M | 873.53M |
| longTermDebt | 201.03M | 51.57M | 325.35M | 325.35M | 288.12M | 288.12M | 320.69M | 320.3M | 320.74M | 320.85M |
| capitalLeaseObligationsNonCurrent | 1.81M | 2.31M | 3.05M | 3.05M | 392.16K | 392.16K | 588.18K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.11M | 1.98M | - | - | - | - | 600.52K | - | 260.42K | - |
| otherNonCurrentLiabilities | - | - | 1.62M | 1.62M | 600.52K | 600.52K | 87110 | 800K | 104.06K | -320.85M |
| totalNonCurrentLiabilities | 203.95M | 55.86M | 330.03M | 330.03M | 289.11M | 289.11M | 321.97M | 321.1M | 321.11M | 320.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 260.42K |
| capitalLeaseObligations | 3.06M | 3.92M | 4.87M | 4.87M | 1.91M | 1.91M | 2.67M | - | - | - |
| totalLiabilities | 1.2B | 1.23B | 1.24B | 1.24B | 1.16B | 1.16B | 1.08B | 1.24B | 1.19B | 1.19B |
| treasuryStock | - | -5.41M | -8.48M | -8.48M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 43.7M | 937M | 43.7M | 43.7M |
| retainedEarnings | 60.86M | 20.33M | 149.72M | 149.72M | 24.66M | 24.66M | 117.69M | - | -4.15M | 9.83M |
| additionalPaidInCapital | 741.58M | 741.58M | 334.71M | 334.71M | 373.6M | 373.6M | 1.16B | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.53M | 62.53M | 12.33M | 12.33M | 87.08M | 18.23M | 1.78M | 1.78M | 49.01M | 49.01M |
| depreciationAndAmortization | 1.4M | 1.4M | 1.18M | 1.18M | - | - | 1.23M | 1.23M | 559.02K | 559.02K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.03M | 2.03M | - | - | 6.52M | - | - | - | - | - |
| changeInWorkingCapital | 114.2M | 114.2M | -81.99M | -81.99M | - | - | -77.73M | -77.73M | 101.7M | 101.7M |
| accountsReceivables | -60.93M | -60.93M | -8.94M | -8.94M | - | - | 14.14M | 14.14M | 12.55M | 12.55M |
| inventory | 130.36M | 130.36M | -59.72M | -59.72M | - | - | -91.87M | -91.87M | 89.15M | 89.15M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 44.77M | 44.77M | -13.33M | -13.33M | - | - | - | - | - | - |
| otherNonCashItems | 5.53M | 5.53M | -21.55M | -21.55M | -93.6M | -18.23M | -43.33M | -43.33M | -73.81M | -73.81M |
| netCashProvidedByOperatingActivities | 185.69M | 185.69M | -90.03M | -90.03M | - | - | -118.04M | -118.04M | 77.46M | 77.46M |
| investmentsInPropertyPlantAndEquipment | -7.3M | -7.3M | - | - | - | - | -323.52K | -323.52K | -859.15K | -859.15K |
| acquisitionsNet | 218 | 218 | -8.02M | -8.02M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22.73M | -22.73M | 9.09M | 9.09M | - | - | -1.12M | -1.12M | 6.22M | 6.22M |
| netCashProvidedByInvestingActivities | -30.03M | -30.03M | 1.07M | 1.07M | - | - | -1.44M | -1.44M | 5.36M | 5.36M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -101K | -101K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -101K | -101K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -101K | -101K | - | - | - | - | -1.8M | -1.8M | -3.85M | -3.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.46M | -18.46M | -29.17M | -29.17M | - | - | -24.95M | -24.95M | -21.75M | -21.75M |
| commonDividendsPaid | -18.46M | -18.46M | -29.17M | -29.17M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.03M | -32.03M | 40.15M | 40.15M | - | - | 92.06M | 92.06M | 4.98M | 4.98M |
| netCashProvidedByFinancingActivities | -50.59M | -50.59M | 10.98M | 10.98M | - | - | 65.31M | 65.31M | -20.63M | -20.63M |