Is Aedifica S.A. (AEDFF) a Buy, Sell, or Hold?
OTC : AEDFF
Aedifica S.A.
$80.215 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 93
- Market Capitalization
- $3.99B
- P/E Ratio
- 6.12
- Dividend Yield
- 3.98%
- Price Target
- Year High
- $87.78
- Year Low
- $73.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
AEDFF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 370.05M | 347.73M | 321.11M | 279.23M | 236.36M | 178.59M | 121.22M | 94.23M | 81.61M | 61.91M |
| costOfRevenue | 25.57M | 21.57M | 19.65M | 9.75M | 7.93M | 10.25M | 6.22M | 6.33M | 5.99M | 6.04M |
| grossProfit | 348.43M | 326.16M | 301.46M | 264.8M | 228.43M | 168.34M | 115.01M | 87.9M | 75.62M | 55.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.32M | 32.29M | 33.57M | 10.97M | 9.4M | 24.06M | 5.25M | 2.71M | 2.32M | 2.25M |
| sellingAndMarketingExpenses | - | 651K | 720K | 1.03M | 656K | 156K | 454K | 547K | 432K | 530K |
| sellingGeneralAndAdministrativeExpenses | 7.32M | 32.94M | 34.29M | 11.99M | 10.05M | 24.22M | 5.71M | 3.25M | 2.76M | 2.78M |
| otherExpenses | 17.39M | 17.63M | 172.19M | -44.43M | -132.15M | -13.29M | - | - | - | - |
| operatingExpenses | 24.71M | 50.57M | 206.48M | -32.43M | -122.1M | 10.93M | 17.86M | 10.62M | 9.84M | 8.25M |
| costAndExpenses | 58.12M | 72.14M | 226.03M | 47.39M | -114.17M | 21.19M | 24.08M | 16.96M | 15.83M | 14.3M |
| netInterestIncome | -54.27M | -83.07M | -70.45M | -23.8M | -18.29M | -15.08M | -20.44M | -9.73M | -9.55M | -6.01M |
| interestIncome | 1.62M | 324K | 2.18M | 1.18M | 327K | 15.08M | 28000 | 15000 | 71000 | 59000 |
| interestExpense | 55.89M | 83.39M | 72.63M | 25.1M | 18.6M | - | 10.16M | 8.73M | 8.38M | 5.21M |
| depreciationAndAmortization | 2.51M | 2.9M | 3.65M | 3.49M | 1.66M | 780.67K | 651K | 804K | 678K | 701K |
| ebitda | 358.66M | 291.7M | 73.21M | 235.33M | 360.49M | 144.91M | 98.93M | 76.08M | 66.46M | 48.32M |
| ebit | 356.15M | 288.8M | 69.56M | 231.84M | 358.15M | 144.13M | 140.12M | 83.99M | 74.56M | 45.94M |
| nonOperatingIncomeExcludingInterest | -37.09M | -13.21M | 25.68M | 65.39M | -7.61M | 13.28M | 27.66M | 8.75M | 3.04M | 13.18M |
| operatingIncome | 319.15M | 275.59M | 95.25M | 297.24M | 350.53M | 157.41M | 167.78M | 92.74M | 77.59M | 59.12M |
| totalOtherIncomeExpensesNet | -35.55M | -70.18M | -98.31M | 89.17M | -10.98M | -24.23M | -26.34M | -17.48M | -11.42M | -18.39M |
| incomeBeforeTax | 283.6M | 205.4M | -3.07M | 386.41M | 339.55M | 133.18M | 141.44M | 75.26M | 66.17M | 40.73M |
| incomeTaxExpense | 38.57M | 314K | -25.62M | 54.68M | 56.73M | 17.56M | 10.71M | 3.41M | 2.82M | 461K |
| netIncomeFromContinuingOperations | 245.03M | 205.09M | 22.55M | 331.73M | 282.82M | 115.61M | 130.73M | 71.86M | 63.36M | 40.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -26.61M | - | - | - |
| netIncome | 244.34M | 204.83M | 24.54M | 331.78M | 281.82M | 115.38M | 103.89M | 71.86M | 63.36M | 40.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 244.34M | 204.83M | 24.54M | 331.78M | 281.82M | 115.38M | 103.89M | 71.86M | 63.36M | 40.27M |
| eps | 5.14 | 4.31 | 0.56 | 8.71 | 7.91 | 4.35 | 3.6 | 3.8 | 3.8 | 2.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.94M | 18.45M | 18.25M | 13.89M | 15.34M | 23.55M | 15.4M | 10.59M | 8.14M | 4.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.94M | 18.45M | 18.25M | 13.89M | 15.34M | 23.55M | 15.4M | 10.59M | 8.14M | 4.95M |
| netReceivables | 33.23M | 36.46M | 23.23M | 23.58M | 20.17M | 12.12M | - | - | - | 4.62M |
| accountsReceivables | 17.47M | 19.53M | 23.23M | 23.58M | 20.17M | 12.12M | 11.22M | 7.52M | 6.72M | 3.88M |
| otherReceivables | 15.76M | 16.93M | - | - | - | - | 194K | 93000 | 481K | - |
| inventory | - | - | - | - | 46.77M | - | 6.66M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -15.77M | 111.54M | 85.85M | 102.46M | 1.39M | 15.57M | 7.63M | 5.37M | 6.52M | 6.32M |
| totalCurrentAssets | 39.41M | 166.45M | 127.34M | 139.93M | 83.66M | 51.24M | 34.45M | 23.57M | 21.86M | 15.88M |
| propertyPlantEquipmentNet | 3.46M | 4.35M | 5.79B | 2.57M | 2.37M | 2.81M | 1.33M | 2.57M | 1.61M | 1.62M |
| goodwill | 59.75M | 87.36M | 117.6M | 143.67M | 161.73M | 161.73M | - | 1.86M | 1.86M | 1.86M |
| intangibleAssets | 589K | 1.05M | 1.66M | 1.86M | 1.93M | 1.79M | 407K | 300K | 220K | 118K |
| goodwillAndIntangibleAssets | 60.34M | 88.41M | 119.26M | 145.53M | 163.66M | 163.52M | 407K | 2.16M | 2.08M | 1.97M |
| longTermInvestments | 6.24B | 85.58M | 109.91M | 164.04M | 4.91B | 3.85B | 34.05M | - | 1.54B | 1.15B |
| taxAssets | 882.67K | 823K | 3.02M | 4.66M | 3.12M | 2.9M | -34.05M | - | 1.21M | 676K |
| otherNonCurrentAssets | 135.3M | 6.12B | 27.76M | 5.63B | 1000 | 1000 | 2.35B | 1.74B | 1000 | 1000 |
| totalNonCurrentAssets | 6.44B | 6.3B | 6.05B | 5.95B | 5.08B | 4.02B | 2.35B | 1.74B | 1.55B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.47B | 6.46B | 6.18B | 6.09B | 5.16B | 4.07B | 2.39B | 1.77B | 1.57B | 1.17B |
| totalPayables | 41.08M | 42.71M | 39.18M | 39.48M | 41.4M | 18.77M | 16.51M | 15.92M | 14.9M | 10.64M |
| accountPayables | 31.92M | 30.62M | 39.18M | 39.48M | 41.4M | 18.77M | 16.51M | 15.92M | 14.9M | 10.64M |
| otherPayables | 9.15M | 12.09M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 19.18M | 19.05M | 24.12M | 18.76M | 11.62M | 9.14M | 12.87M | 5.69M | 9.74M |
| shortTermDebt | 551.08M | 448.44M | 321.55M | 435.16M | 324.4M | 604.4M | 272.32M | 22.83M | 34.52M | 31.03M |
| capitalLeaseObligationsCurrent | 3.19M | 3.28M | 2.8M | 3.49M | 2.62M | 2.08M | - | - | - | - |
| taxPayables | - | 1.4M | 44000 | 22.17M | 4.59M | 10.99M | 8.94M | 13.31M | 2.96M | 5.68M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -41.08M | 27.84M | 24.74M | 29.97M | 14.68M | 12.41M | 9.69M | 12.63M | 5.29M | 3.02M |
| totalCurrentLiabilities | 554.27M | 522.27M | 407.31M | 532.21M | 401.85M | 649.27M | 307.66M | 64.26M | 60.41M | 54.43M |
| longTermDebt | 1.93B | 2.07B | 1.97B | 2.02B | 1.79B | 1.11B | 632.36M | 750.14M | 613.22M | 493.78M |
| capitalLeaseObligationsNonCurrent | 82.13M | 77.65M | 74.96M | 72.08M | 57.13M | 51.55M | - | - | - | - |
| deferredRevenueNonCurrent | 5.74M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 159.54M | 133.24M | 138.66M | 164.12M | - | - | 11.85M | 6.21M | 4.31M | 2.88M |
| otherNonCurrentLiabilities | 72.12M | 17.38M | 16.23M | 10.52M | 127.48M | 79.9M | 16.45M | 10.6M | 8.45M | 4.21M |
| totalNonCurrentLiabilities | 2.26B | 2.29B | 2.19B | 2.26B | 1.97B | 1.24B | 648.82M | 760.74M | 621.68M | 497.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85.32M | 80.93M | 77.76M | 75.57M | 59.75M | 53.63M | - | - | - | - |
| totalLiabilities | 2.81B | 2.82B | 2.6B | 2.8B | 2.38B | 1.89B | 956.48M | 825M | 682.08M | 552.41M |
| treasuryStock | -48980.8 | -459K | -31000 | -31000 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.01B | 917.1M | 836.4M | 624.71M | 465.13M | 459.23M | 364.47M |
| retainedEarnings | 380.11M | 340.93M | 161.44M | 377.09M | 344.66M | 147.83M | 165.12M | 100.69M | 79.66M | 52.13M |
| additionalPaidInCapital | 1.72B | 1.72B | 1.72B | 1.52B | 1.3B | 1.05B | 565.07M | 297.57M | 287.19M | 155.51M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 244.34M | 204.83M | 24.54M | 331.78M | 281.82M | 115.38M | 123.5M | 71.86M | 63.36M | 40.27M |
| depreciationAndAmortization | 2.51M | 2.9M | 3.65M | 3.49M | 1.66M | 1.36M | 651K | 804K | 678K | 701K |
| deferredIncomeTax | - | - | - | -75000 | -53000 | 2.8M | -43000 | - | - | - |
| stockBasedCompensation | - | - | - | 75000 | 53000 | 106.67K | 43000 | - | - | - |
| changeInWorkingCapital | 25.23M | -24.91M | -29.22M | 5.6M | 15.31M | -15.39M | -7.57M | 5.48M | 3.25M | 2.13M |
| accountsReceivables | - | - | - | - | - | -2.91M | -4.3M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25.23M | -24.91M | -29.22M | 5.6M | 15.31M | -12.49M | -3.27M | - | - | - |
| otherNonCashItems | -9.66M | 65.68M | 230.56M | -122.26M | -100.53M | 16.49M | -27.82M | 6.85M | 1.87M | 6.99M |
| netCashProvidedByOperatingActivities | 262.43M | 248.5M | 229.53M | 218.6M | 198.27M | 120.73M | 88.76M | 84.99M | 69.15M | 50.08M |
| investmentsInPropertyPlantAndEquipment | -341.87K | -609K | -986K | -863K | -4.26M | -1.04M | -62000 | -1.79M | -769K | -508K |
| acquisitionsNet | - | -107.2M | -11.32M | -151.86M | -136.46M | -579.53M | -654.4M | - | - | - |
| purchasesOfInvestments | -185.49M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 142.08M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1000 | -151.74M | -246.5M | -530.69M | -680.21M | -226.15M | 52.42M | -157.69M | -278.84M | -74.06M |
| netCashProvidedByInvestingActivities | -43.75M | -259.55M | -258.8M | -683.41M | -820.93M | -806.72M | -602.05M | -159.48M | -279.61M | -74.57M |
| netDebtIssuance | -28.85M | 232.49M | -172.27M | 370.79M | 417.86M | 620.41M | 84.98M | 107.44M | 95.13M | 106.43M |
| longTermNetDebtIssuance | - | 232.49M | -172.27M | 370.79M | 417.86M | 620.41M | 84.98M | 107.44M | 95.13M | 106.43M |
| shortTermNetDebtIssuance | -28.85M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 374.21M | 251.42M | 281.16M | - | 408.7M | - | 214.44M | - |
| netCommonStockIssuance | - | - | 374.21M | 251.42M | 281.16M | - | 408.7M | - | 214.44M | - |
| commonStockIssuance | - | - | 374.21M | 251.42M | 281.16M | - | 408.7M | - | 214.44M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -185.58M | -166.85M | -115.99M | -119.08M | -47.75M | -86.77M | -28.12M | - | -22.11M | -21.89M |
| commonDividendsPaid | - | -166.85M | -115.99M | -119.08M | -47.75M | -86.77M | -28.12M | -34.48M | -22.11M | -21.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -748.72K | -54.38M | -52.31M | -39.77M | -36.82M | 157.78M | 52.55M | 3.97M | -73.82M | -58.71M |
| netCashProvidedByFinancingActivities | -215.18M | 11.25M | 33.64M | 463.36M | 614.44M | 691.42M | 518.11M | 76.94M | 213.64M | 25.84M |
| 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 | 118.45M | 90.25M | 94.17M | 90.08M | 95.83M | 88.48M | 88.73M | 86.46M | 84.06M | 81.61M |
| costOfRevenue | 10.85M | 4.46M | 6.61M | 6.63M | 3.94M | 4.51M | 5.96M | 7.57M | 3.54M | 4.88M |
| grossProfit | 107.59M | 85.79M | 87.56M | 83.45M | 91.89M | 83.98M | 82.77M | 78.9M | 80.52M | 76.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.76M | 7.25M | - | - | 1.69M | 8.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | 651K | - | - | - | 720K |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 8.34M | 1.76M | 7.9M | 8.18M | 7.68M | 1.69M | 8.74M |
| otherExpenses | -326.87M | 8.61M | 6.35M | -8.26M | 12.47M | 16.74M | 6.55M | 1.42M | 8.59M | 69.78M |
| operatingExpenses | -326.87M | 8.61M | 6.35M | -8.26M | 14.23M | 24.64M | 6.55M | 9.1M | 10.28M | 78.52M |
| costAndExpenses | -316.02M | 13.07M | 12.96M | -1.63M | 18.17M | 29.15M | 12.51M | 16.67M | 13.82M | 83.48M |
| netInterestIncome | -15.52M | -13.26M | 311.58K | -11.78M | -12.43M | -14.22M | -12.2M | -11.37M | -9.27M | -38.08M |
| interestIncome | 975.69K | 503.81K | 311.58K | 536K | 265K | 35.52M | 203K | - | 763K | -223K |
| interestExpense | 16.5M | 13.76M | 14.23M | 12.32M | 12.7M | 49.74M | 12.4M | 11.37M | 10.04M | 37.86M |
| depreciationAndAmortization | - | - | - | 738K | 726K | 726K | 912K | 640.5K | 912K | 912K |
| ebitda | 465.29M | 77.09M | 81.21M | 77.72M | 75.98M | 73.83M | 74.84M | 74.08M | 70.13M | 67.23M |
| ebit | 465.29M | 77.09M | 81.21M | 76.98M | 75.26M | 55.91M | 78.06M | 74.48M | 80.36M | 66.32M |
| nonOperatingIncomeExcludingInterest | -30.83M | 86967 | -23.57M | 14.73M | 2.4M | 3.43M | -1.84M | -4.68M | -10.12M | 24.1M |
| operatingIncome | 434.46M | 77.18M | 81.21M | 91.71M | 77.66M | 59.34M | 76.22M | 69.8M | 70.24M | -1.78M |
| totalOtherIncomeExpensesNet | 14.33M | -13.85M | 9.34M | -24.29M | -15.1M | -16.48M | -47.26M | -6.53M | 88000 | -61.96M |
| incomeBeforeTax | 448.79M | 63.33M | 90.54M | 67.42M | 62.56M | 42.86M | 28.96M | 63.26M | 70.33M | -63.74M |
| incomeTaxExpense | 9.17M | 12.85M | 9.18M | 16.97M | -406K | 8.94M | 133K | -3.42M | -5.34M | 2.04M |
| netIncomeFromContinuingOperations | 439.62M | 50.48M | 81.36M | 50.44M | 62.96M | 33.92M | 28.83M | 66.68M | 75.67M | -65.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 433.97M | 50.3M | 81.13M | 50.34M | 62.8M | 33.83M | 28.84M | 66.52M | 75.64M | -65.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 433.97M | 50.3M | 81.13M | 50.34M | 62.8M | 33.83M | 28.84M | 66.52M | 75.64M | -65.01M |
| eps | 7.67 | 1.06 | 1.71 | 0.98 | 1.32 | 0.64 | 0.54 | 1.4 | 1.59 | -1.37 |
| 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 | 45.17M | 21.94M | 20.54M | 61.76M | 51.88M | 18.45M | 15.58M | 21.59M | 16.61M | 18.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.17M | 21.94M | 20.54M | 61.76M | 51.88M | 18.45M | 15.58M | 21.59M | 16.61M | 18.25M |
| netReceivables | 107.4M | 33.23M | 29.09M | 38.36M | 39.08M | 36.46M | 24.16M | 25.45M | 11.63M | 23.23M |
| accountsReceivables | 62.34M | 17.47M | - | 22.66M | 22.91M | 19.53M | 24.16M | 25.45M | 11.63M | 23.23M |
| otherReceivables | 45.06M | 15.76M | 29.09M | 15.7M | 16.17M | 16.93M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -39.88M | -15.77M | 696 | 102.48M | 94.88M | 111.54M | 80.3M | 135.67M | 126.11M | 85.85M |
| totalCurrentAssets | 112.69M | 39.41M | 49.63M | 202.6M | 185.84M | 166.45M | 120.04M | 182.72M | 154.34M | 127.34M |
| propertyPlantEquipmentNet | 6.44M | 3.46M | 3.72M | 3.91M | 4.16M | 4.35M | 3.5M | 3.21M | 2.1M | 2.18M |
| goodwill | 59.75M | 59.75M | 88.21M | 87.36M | 87.36M | 87.36M | 117.6M | 117.6M | 117.6M | 117.6M |
| intangibleAssets | 1.9M | 589K | 88.21M | 800K | 903K | 1.05M | 1.18M | 1.36M | 1.54M | 1.66M |
| goodwillAndIntangibleAssets | 61.88M | 60.34M | 88.21M | 88.16M | 88.27M | 88.41M | 118.78M | 118.96M | 119.13M | 119.26M |
| longTermInvestments | 12.61B | 6.24B | 6.15B | 68.79M | 80.16M | 85.58M | 89.13M | 117.92M | 129.72M | 109.91M |
| taxAssets | 9.17M | 882.67K | 766.43K | 840K | 914K | 823K | 2.48M | 2.45M | 2.86M | 3.02M |
| otherNonCurrentAssets | 271.68M | 135.3M | 145.71M | 6.07B | 6.04B | 6.12B | 6.07B | 5.95B | 5.87B | 5.82B |
| totalNonCurrentAssets | 12.95B | 6.44B | 6.39B | 6.23B | 6.21B | 6.3B | 6.29B | 6.19B | 6.12B | 6.05B |
| otherAssets | - | - | 6.44B | - | - | - | - | - | - | - |
| totalAssets | 13.07B | 6.47B | 6.44B | 6.44B | 6.4B | 6.46B | 6.41B | 6.37B | 6.28B | 6.18B |
| totalPayables | 82000 | 82000 | - | 34.16M | 1.6M | 42.71M | 43.66M | 48.76M | 42.68M | 39.18M |
| accountPayables | - | 31.92M | - | 34.16M | 41.98M | 30.62M | 43.66M | 48.76M | 42.68M | 39.18M |
| otherPayables | 82000 | 82000 | - | - | - | 12.09M | - | - | - | - |
| accruedExpenses | - | - | - | 21.22M | 20.65M | 19.18M | 21.71M | 26.87M | 20.67M | 19.05M |
| shortTermDebt | 1.62B | 551.08M | 512.56M | 527.47M | 416.04M | 448.44M | 492.2M | 421.49M | 391.17M | 321.55M |
| capitalLeaseObligationsCurrent | - | 3.19M | - | 3.27M | 3.26M | 3.28M | 3.02M | 2.71M | 2.39M | 2.8M |
| taxPayables | - | - | - | 673K | 1.6M | 1.4M | - | - | 9000 | 44000 |
| deferredRevenue | - | - | - | - | - | - | - | -19.18M | - | - |
| otherCurrentLiabilities | - | -82000 | 58.94M | - | 43.64M | 27.84M | - | 19.18M | - | 24.74M |
| totalCurrentLiabilities | 1.62B | 551.08M | 571.49M | 586.11M | 481.92M | 522.27M | 560.59M | 499.83M | 456.91M | 407.31M |
| longTermDebt | 3.29B | 1.93B | 2B | 2.07B | 1.98B | 2.07B | 2.02B | 2.09B | 1.94B | 1.96B |
| capitalLeaseObligationsNonCurrent | - | 82.13M | - | 88.53M | 85.24M | 77.65M | 84.08M | 83.03M | 82.87M | 74.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 233.05M | 159.54M | 150.82M | - | 129.94M | 133.24M | 129.45M | 129.92M | - | 138.66M |
| otherNonCurrentLiabilities | 396.81M | 163.15M | 156.75M | 144.34M | 94.41M | 17.38M | 95.79M | 87.3M | 134.96M | 16.23M |
| totalNonCurrentLiabilities | 3.92B | 2.26B | 2.3B | 2.3B | 2.2B | 2.29B | 2.24B | 2.3B | 2.16B | 2.19B |
| otherLiabilities | - | - | 2.24B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 85.32M | - | 91.8M | 88.49M | 80.93M | 87.11M | 85.74M | 85.26M | 77.76M |
| totalLiabilities | 5.54B | 2.81B | 2.82B | 2.88B | 2.69B | 2.82B | 2.8B | 2.8B | 2.61B | 2.6B |
| treasuryStock | -410.55K | -48980.8 | -49091 | -49000 | -459K | -459K | -4000 | -4000 | - | -31000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.13B | 1.2B | 1.21B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| retainedEarnings | 821.32M | 380.11M | 331.71M | 249.59M | 396.68M | 340.93M | 226.6M | 197.09M | 124.85M | 161.44M |
| additionalPaidInCapital | 3.38B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B |
| 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 | 432.33M | 50.32M | 80.98M | 50.34M | 62.8M | 33.83M | 28.84M | 66.52M | 75.64M | -65.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 10000 | -10000 | 10000 | - | 85000 | -85000 | 85000 | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -432.33M | -50.33M | -80.97M | -50.35M | -62.8M | -33.92M | -28.75M | -66.61M | -75.64M | 65.01M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |