Is Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (AERI3.SA) a Buy, Sell, or Hold?
SAO : AERI3.SA
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. — Financials
$2.08 BRL
$0.01 (0.48%)
- Volume
- 5K
- Average Volume
- 44.14K
- Market Capitalization
- $127.84M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.58
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
AERI3.SA 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 | 746.01M | 1.52B | 2.83B | 2.91B | 2.49B | 2.21B | 834.26M | 647.21M | 682.9M | 455.16M |
| costOfRevenue | 784.69M | 1.37B | 2.44B | 2.65B | 2.2B | 1.96B | 686.13M | 485.28M | 574.4M | 381.15M |
| grossProfit | -38.69M | 145.13M | 389M | 262.29M | 286.98M | 245.86M | 148.13M | 161.93M | 108.5M | 74.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 99.12M | 41.48M | 40.48M | 32.56M | 25.63M | 75.61M | - | - | 10.34M | 7.02M |
| sellingAndMarketingExpenses | 9.93M | - | - | - | 25.63M | 20.8M | 13.82M | 11.33M | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.05M | 41.48M | 40.48M | 32.56M | 25.63M | 75.61M | 13.82M | 11.33M | 10.34M | 7.02M |
| otherExpenses | 297.93M | 314.88M | 84.01M | 49.07M | 55.96M | -35.21M | 7.62M | -10.58M | 4.23M | 8.34M |
| operatingExpenses | 406.98M | 356.36M | 124.49M | 81.63M | 81.59M | 40.4M | 21.44M | 753K | 14.57M | 15.36M |
| costAndExpenses | 1.19B | 1.73B | 2.57B | 2.73B | 2.28B | 2B | 707.58M | 486.03M | 588.97M | 396.51M |
| netInterestIncome | -313.52M | -249.49M | -385.31M | -318.87M | -122.72M | -68.73M | -39M | -28.92M | -34.18M | -24.18M |
| interestIncome | 43.44M | 6.16M | 11.19M | 15.63M | 24.1M | 3M | 3.61M | 3.08M | 3.96M | - |
| interestExpense | 356.96M | 255.65M | 396.5M | 224.27M | 146.83M | 71.74M | 42.61M | 32.01M | 38.14M | 24.18M |
| depreciationAndAmortization | 91.23M | 103.33M | 65.19M | 52.92M | 33.04M | 23.61M | 12.84M | 12.24M | 10.12M | 5.42M |
| ebitda | -354.43M | -696.55M | 187.03M | 136.25M | 216.4M | 229.07M | 157.45M | 177.1M | 110.43M | 65.12M |
| ebit | -445.67M | -799.87M | 121.84M | 83.33M | 183.37M | 205.46M | 144.61M | 164.86M | 100.31M | 59.7M |
| nonOperatingIncomeExcludingInterest | - | 588.65M | 142.67M | 97.32M | 22.02M | - | -17.93M | -3.69M | -6.39M | -1.05M |
| operatingIncome | -445.67M | -211.23M | 264.51M | 180.66M | 205.38M | 205.46M | 126.68M | 161.17M | 93.92M | 58.65M |
| totalOtherIncomeExpensesNet | -379.94M | -769.82M | -391.35M | -321.59M | -126.44M | -85.36M | -23M | -28.32M | -31.75M | -24.18M |
| incomeBeforeTax | -825.6M | -981.04M | -126.84M | -140.93M | 78.94M | 120.09M | 103.68M | 132.86M | 62.18M | 34.47M |
| incomeTaxExpense | 75.61M | -46.96M | -20.27M | -20.94M | 9.74M | 6.89M | 14.94M | 16.21M | 15.05M | 6.38M |
| netIncomeFromContinuingOperations | -901.21M | -934.08M | -106.57M | -119.99M | 69.19M | 113.2M | 88.74M | 116.65M | 47.13M | 28.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -901.21M | -934.08M | -106.57M | -119.99M | 69.19M | 113.2M | 88.74M | 116.65M | 47.13M | 28.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -901.21M | -934.08M | -106.57M | -119.99M | 69.19M | 113.2M | 88.74M | 116.65M | 47.13M | 28.09M |
| eps | -14.68 | -15.26 | -2.71 | -2.48 | 0.09 | 0.15 | 0.12 | 3.12 | 0.06 | 0.04 |
| 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 | 28.74M | 345.84M | 1.06B | 1.06B | 892.93M | 684.55M | 65.7M | 68.78M | 32.09M | 3.7M |
| shortTermInvestments | 6.73M | - | - | - | - | 16.06M | 13.1M | 32.62M | 43.12M | 31.66M |
| cashAndShortTermInvestments | 35.47M | 345.84M | 1.06B | 1.06B | 892.93M | 700.61M | 78.8M | 101.4M | 75.21M | 35.37M |
| netReceivables | 273.3M | 356.24M | 773.49M | 1.07B | 184.74M | 259.96M | 116.2M | 76.02M | 33.8M | 86.58M |
| accountsReceivables | 171.04M | 343.64M | 713.4M | 1.07B | 21.18M | 220.13M | 98.53M | 57.39M | 33.8M | 86.58M |
| otherReceivables | 102.26M | 12.6M | 60.09M | 95.55M | 163.56M | 39.82M | 17.67M | 18.64M | - | - |
| inventory | 181.9M | 320.35M | 848.58M | 1.3B | 624.59M | 617.58M | 138.69M | 68.93M | 77.22M | 72.8M |
| prepaids | - | - | -60.09M | - | 176.81M | 180.63M | 28.57M | 19.78M | - | - |
| otherCurrentAssets | 1.06M | 40.11M | 98.61M | 232.6M | 164.83M | -90.95M | 35.58M | 33.02M | 62.82M | 51.98M |
| totalCurrentAssets | 491.73M | 1.06B | 2.72B | 2.6B | 1.99B | 1.67B | 397.84M | 280.52M | 249.05M | 246.74M |
| propertyPlantEquipmentNet | 908.11M | 970.59M | 1.06B | 1B | 974.12M | 620.31M | 343.98M | 194.3M | 221.92M | 180.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 39.35M | 37.69M | 3.08M | 3.97M | 2.6M | 1.29M | 522K | 609K | 369K | 615K |
| goodwillAndIntangibleAssets | 39.35M | 37.69M | 3.08M | 3.97M | 2.6M | 1.29M | 522K | 609K | 369K | 615K |
| longTermInvestments | 94.9M | 4.55M | 34.92M | - | -2.4M | - | - | 1.34M | -369K | -615K |
| taxAssets | 9.42M | 77.79M | 30.77M | 5.48M | 2.4M | - | - | -1.34M | 3.25M | 5.72M |
| otherNonCurrentAssets | 69.98M | 214.45M | 233.72M | 163.9M | 125.42M | 81.21M | 59.79M | 52.02M | 40.7M | 24.41M |
| totalNonCurrentAssets | 1.12B | 1.31B | 1.33B | 1.18B | 1.1B | 702.8M | 404.29M | 246.93M | 265.88M | 211.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.61B | 2.37B | 4.05B | 3.77B | 3.09B | 2.37B | 802.13M | 527.44M | 514.92M | 457.75M |
| totalPayables | 130.9M | 91.88M | 288.76M | 399.41M | 476.58M | 215.72M | 128.29M | 29.62M | 44.68M | 48.69M |
| accountPayables | 130.9M | 75.23M | 288.76M | 336.05M | 445.29M | 205.3M | 116.63M | 29.62M | 44.68M | 48.69M |
| otherPayables | - | 16.65M | - | 126.72M | 31.3M | 10.42M | 11.66M | - | - | - |
| accruedExpenses | 19.31M | - | 43.92M | 41.36M | 34.77M | - | - | 12.41M | 12.48M | 12.14M |
| shortTermDebt | 143.96M | 1.47B | 549.36M | 259.16M | 91.69M | 690.29M | 184.65M | 73.02M | 87.29M | 129.98M |
| capitalLeaseObligationsCurrent | - | 9.3M | 16.96M | - | - | - | - | - | - | - |
| taxPayables | - | 16.65M | 55.59M | 18.22M | 11.32M | 3.45M | 2.3M | 2.93M | 3.17M | 1.89M |
| deferredRevenue | 271.9M | - | - | 668M | - | - | - | 2.93M | 3.17M | 1.89M |
| otherCurrentLiabilities | 40.46M | 494.68M | 796.57M | 1.26B | 141.26M | 37.31M | 20.58M | 11.82M | 3.17M | 1.89M |
| totalCurrentLiabilities | 606.52M | 2.07B | 1.7B | 1.33B | 709.53M | 943.32M | 333.52M | 126.87M | 147.63M | 192.7M |
| longTermDebt | 1.69B | 82.94M | 1.15B | 1.56B | 1.37B | 452.71M | 191.83M | 233.89M | 192.62M | 125.22M |
| capitalLeaseObligationsNonCurrent | 4.18M | 8.07M | 34.41M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.53B | 1.37B | 3.89M | 102.57M | 36.84M | 73.09M | 68.44M |
| deferredTaxLiabilitiesNonCurrent | 1.78M | 6.63M | 34.92M | 26.05M | 12M | 753K | - | -36.84M | -73.09M | -68.44M |
| otherNonCurrentLiabilities | 10.87M | - | - | - | - | 4.64M | - | - | - | - |
| totalNonCurrentLiabilities | 1.7B | 91.01M | 1.22B | 1.56B | 1.38B | 462M | 294.4M | 270.74M | 265.71M | 193.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.18M | 17.36M | 51.37M | - | - | - | - | - | - | - |
| totalLiabilities | 2.31B | 2.16B | 2.91B | 2.89B | 2.09B | 1.41B | 627.92M | 397.61M | 413.34M | 386.37M |
| treasuryStock | -37.46M | -37.93M | -38.55M | -39.58M | -20.32M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 855.1M | 855.1M | 855.1M | 815.1M | 815.1M | 815.1M | 36.18M | 36.18M | 36.18M | 36.18M |
| retainedEarnings | -1.86B | -960.26M | -26.18M | 108.18M | 202.88M | - | - | 45.37M | 43.35M | 13.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -901.21M | -981.04M | -106.57M | -108.74M | 78.94M | 113.2M | 88.74M | 116.65M | 47.13M | 28.09M |
| depreciationAndAmortization | 91.23M | 103.33M | 64.8M | 53.36M | 33.04M | 23.61M | 12.84M | 12.24M | 10.12M | 5.42M |
| deferredIncomeTax | - | - | - | - | -51.69M | 753K | - | 3.25M | - | - |
| stockBasedCompensation | 110K | 409K | 1.23M | 1.22M | 396K | -753K | - | - | - | - |
| changeInWorkingCapital | -14.02M | -303.6M | -144.69M | -35.55M | 170.73M | -638.36M | 23.02M | -79.45M | 6.34M | -81.41M |
| accountsReceivables | 212.56M | 212.28M | 450.02M | -86.46M | 96.17M | -212.17M | -69.67M | -24.3M | 52.78M | -77.84M |
| inventory | -37.39M | 22.85M | -20.44M | -699.89M | -183.81M | -450.32M | -69.76M | 8.82M | -4.42M | -38.41M |
| accountsPayables | 5.53M | -211.07M | -47.03M | 67.42M | 243.79M | 88.66M | 87.01M | -15.06M | - | - |
| otherWorkingCapital | -194.72M | -327.66M | -527.24M | 683.38M | 14.58M | -64.53M | 75.44M | -88.26M | 10.75M | -43M |
| otherNonCashItems | 568.83M | 720.85M | -13.56M | 76.42M | 103.51M | 6.44M | -3.18M | -3.04M | 38.53M | 28.97M |
| netCashProvidedByOperatingActivities | -255.06M | -460.06M | -198.79M | -13.3M | 334.92M | -495.11M | 121.42M | 46.4M | 102.11M | -18.92M |
| investmentsInPropertyPlantAndEquipment | -24.17M | -74.85M | -65.51M | -87.62M | -404.69M | -305.51M | -169.19M | -15.07M | -53.17M | -72.48M |
| acquisitionsNet | 1.81M | - | - | 514K | 10.3M | 9.35M | 122K | 436K | - | - |
| purchasesOfInvestments | -184K | - | - | - | - | - | -2.14M | -2M | -11.46M | -3.93M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 22.97M | 14.61M | - | - |
| otherInvestingActivities | - | -19.01M | -382K | -2.04M | 8.38M | 8.37M | -122K | 18.7M | -11.72M | -4.17M |
| netCashProvidedByInvestingActivities | -22.54M | -93.86M | -65.9M | -87.11M | -394.39M | -296.16M | -148.36M | 16.67M | -64.63M | -76.42M |
| netDebtIssuance | 29.91M | -150.66M | -118.86M | 312.94M | 272.66M | 738.08M | 63.47M | 23.06M | 30.56M | 101.09M |
| longTermNetDebtIssuance | 13.19M | -150.66M | -118.86M | 312.94M | 272.66M | 738.08M | 66.6M | 23.06M | 30.56M | 101.09M |
| shortTermNetDebtIssuance | 16.72M | - | 1.36M | 7.94M | - | - | -3.13M | - | - | - |
| netStockIssuance | - | - | 387.27M | -22.4M | -20.32M | 779.86M | - | - | - | - |
| netCommonStockIssuance | - | - | 400M | -22.4M | -20.32M | 779.86M | - | - | - | - |
| commonStockIssuance | - | - | 400M | - | - | 779.86M | - | - | - | - |
| commonStockRepurchased | - | - | - | -22.4M | -20.32M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -12.73M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -15.78M | - | -106.51M | -39.61M | -49.44M | - | - |
| commonDividendsPaid | - | - | - | -15.78M | - | -106.51M | -39.61M | -49.44M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -8.89M | - | - | - |
| otherFinancingActivities | -12.9M | -16.41M | -1.36M | -4.18M | 15.27M | -1.31M | 30.22M | - | -39.66M | -19.6M |
| netCashProvidedByFinancingActivities | 17.01M | -167.07M | 267.05M | 270.58M | 267.61M | 1.41B | 23.86M | -26.38M | -9.1M | 81.49M |
| 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 | 105.61M | 114.52M | 179.01M | 242.11M | 210.37M | 211.37M | 367.43M | 422.23M | 515.44M | 259.86M |
| costOfRevenue | 130.38M | 141.48M | 184M | 245.56M | 179.6M | 219.04M | 333.76M | 348.28M | 470.27M | 176.94M |
| grossProfit | -24.77M | -26.96M | -4.99M | -3.45M | 30.76M | -7.67M | 33.67M | 73.95M | 45.18M | 82.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.43M | 15.84M | 16.39M | 52.12M | 14.78M | 14.2M | 9.91M | 8.77M | 8.59M | 10.94M |
| sellingAndMarketingExpenses | 4.82M | - | 59000 | 390K | 1.71M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.25M | 276.92M | 16.45M | 52.51M | 16.49M | 14.2M | 9.91M | 8.77M | 8.59M | 10.94M |
| otherExpenses | 11.56M | 372K | 69.18M | 28.93M | 28.25M | 247.9M | 22.81M | 22.2M | 21.98M | 24.41M |
| operatingExpenses | 23.81M | 277.29M | 85.63M | 81.44M | 44.74M | 262.1M | 32.72M | 30.98M | 30.57M | 35.35M |
| costAndExpenses | 154.2M | 418.77M | 269.62M | 327M | 224.34M | 481.14M | 366.48M | 379.25M | 500.84M | 212.28M |
| netInterestIncome | -73.98M | -97.28M | -70.68M | -84.35M | -77.98M | -62.38M | -68.51M | -49.8M | -68.8M | -94.75M |
| interestIncome | 649K | 151K | 182K | 872K | 1.24M | 932K | 775K | 4.16M | 13.86M | 13.03M |
| interestExpense | 74.62M | 97.44M | 70.86M | 85.22M | 79.22M | 63.32M | 69.28M | 53.96M | 50.36M | 100.5M |
| depreciationAndAmortization | 19.77M | 22.18M | 23.8M | 23.23M | 22.02M | 21.66M | 30.18M | 30.54M | 20.94M | 17.82M |
| ebitda | -28.81M | -282.06M | -49.67M | -83.35M | -16.64M | -794.08M | 8.44M | 64.64M | 25.27M | 29.5M |
| ebit | -48.58M | -304.24M | -73.47M | -106.58M | -38.66M | -815.74M | -21.75M | 34.1M | 4.33M | 11.69M |
| nonOperatingIncomeExcludingInterest | - | 200.66M | -17.15M | 21.69M | 24.69M | 545.97M | 22.7M | 8.88M | 10.28M | 35.89M |
| operatingIncome | -48.58M | -304.24M | -90.62M | -84.89M | -13.97M | -269.77M | 953K | 42.98M | 14.61M | 47.57M |
| totalOtherIncomeExpensesNet | -88.16M | -97.6M | -53.71M | -89.33M | -80.41M | -592.2M | -68.72M | -48.25M | -60.64M | -91.78M |
| incomeBeforeTax | -136.74M | -401.84M | -144.33M | -174.22M | -94.38M | -861.97M | -67.77M | -5.27M | -46.04M | -44.21M |
| incomeTaxExpense | 1.26M | 75.61M | 34000 | -202K | 164K | -28.9M | -11.09M | -2.18M | -4.79M | -7.64M |
| netIncomeFromContinuingOperations | -138M | -477.46M | -144.36M | -174.02M | -94.54M | -833.07M | -56.68M | -3.09M | -41.25M | -36.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -138M | -477.46M | -144.36M | -174.02M | -94.54M | -833.07M | -56.68M | -3.09M | -41.25M | -36.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -138M | -477.46M | -144.36M | -174.02M | -94.54M | -833.07M | -56.68M | -3.09M | -41.25M | -36.57M |
| eps | -2.25 | -7.78 | -2.35 | -2.84 | -1.54 | -13.59 | -0.92 | -0.05 | -0.67 | -0.83 |
| 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 | 16.35M | 28.74M | 29.39M | 67.57M | 112.71M | 345.84M | 881.32M | 977.43M | 701.43M | 1.06B |
| shortTermInvestments | 2.47M | 6.73M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.82M | 35.47M | 29.39M | 67.57M | 112.71M | 345.84M | 881.32M | 977.43M | 701.43M | 1.06B |
| netReceivables | 222.91M | 273.3M | 398.14M | 351.93M | 325.82M | 356.24M | 707.38M | 615.93M | 666.3M | 773.49M |
| accountsReceivables | 136.43M | 171.04M | 281.5M | 332.99M | 308.51M | 343.64M | 662.14M | 583.88M | 633.3M | 713.4M |
| otherReceivables | 86.48M | 102.26M | 116.65M | 18.94M | 17.31M | 12.6M | 45.23M | 32.05M | 33M | 60.09M |
| inventory | 164.73M | 181.9M | 309.64M | 307.67M | 351.78M | 320.35M | 672.81M | 731.44M | 776.27M | 848.58M |
| prepaids | - | - | - | - | - | - | 17.23M | - | - | - |
| otherCurrentAssets | 1.16M | 1.06M | 96.84M | 23.41M | 28.69M | 40.11M | 6.27M | 74.36M | 69.02M | 98.61M |
| totalCurrentAssets | 407.62M | 491.73M | 737.17M | 750.57M | 819M | 1.06B | 2.29B | 2.37B | 2.18B | 2.72B |
| propertyPlantEquipmentNet | 893.1M | 908.11M | 926.15M | 954.16M | 956.19M | 970.59M | 968.14M | 974.99M | 1.05B | 1.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43M | 39.35M | 41.23M | 34.98M | 37.4M | 37.69M | 59.02M | 56.64M | 2.74M | 3.08M |
| goodwillAndIntangibleAssets | 43M | 39.35M | 41.23M | 34.98M | 37.4M | 37.69M | 59.02M | 56.64M | 2.74M | 3.08M |
| longTermInvestments | 92.43M | 94.9M | 79.3M | 41.44M | - | 4.55M | 3.5M | 6.49M | 190K | - |
| taxAssets | 9.74M | 9.42M | 77.79M | 77.79M | 77.79M | 77.79M | 48.9M | 30.61M | 72.72M | 65.69M |
| otherNonCurrentAssets | 69.15M | 69.98M | 92.58M | 185.16M | 215.2M | 214.45M | 215.56M | 286.82M | 205.81M | 198.79M |
| totalNonCurrentAssets | 1.11B | 1.12B | 1.22B | 1.29B | 1.29B | 1.31B | 1.3B | 1.32B | 1.33B | 1.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52B | 1.61B | 1.95B | 2.04B | 2.11B | 2.37B | 3.58B | 3.69B | 3.51B | 4.05B |
| totalPayables | 80.31M | 130.9M | 117.15M | 76.15M | 94.28M | 91.88M | 129.82M | 121.08M | 234.6M | 288.76M |
| accountPayables | 80.31M | 130.9M | 117.15M | 59.22M | 78.49M | 75.23M | 91.88M | 121.08M | 234.6M | 288.76M |
| otherPayables | - | - | - | 16.93M | 15.79M | 16.65M | 37.94M | - | - | - |
| accruedExpenses | 21.98M | 19.31M | 26.4M | 25.47M | 25.8M | - | 42.01M | 43.14M | 42.71M | 43.92M |
| shortTermDebt | 143.58M | 143.96M | 141.54M | 127.17M | 458.79M | 1.47B | 798.62M | 531.79M | 454.86M | 549.36M |
| capitalLeaseObligationsCurrent | - | - | - | 14.22M | 9.3M | 9.3M | 9.21M | 9.16M | 13.42M | 16.96M |
| taxPayables | - | - | - | 6.87M | 8.28M | 16.65M | 37.94M | 40.34M | 44.53M | 55.59M |
| deferredRevenue | 307.28M | 271.9M | 238.02M | - | - | - | 891.43M | - | 531.53M | 739.03M |
| otherCurrentLiabilities | 35.66M | 40.46M | 9.1M | 313.48M | 265.44M | 494.68M | 48.33M | 827.46M | 581.06M | 796.57M |
| totalCurrentLiabilities | 588.82M | 606.52M | 532.21M | 531.02M | 827.81M | 2.07B | 1.88B | 1.53B | 1.33B | 1.7B |
| longTermDebt | 1.75B | 1.69B | 1.62B | 1.57B | 1.16B | 82.94M | 654.76M | 1.01B | 1.02B | 1.15B |
| capitalLeaseObligationsNonCurrent | 3.32M | 4.18M | 6.01M | 10.04M | 5.89M | 8.07M | 10.25M | 16.04M | 28.12M | 34.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.36M | 1.78M | 636K | - | - | 6.63M | - | 37.1M | 35.85M | 34.92M |
| otherNonCurrentLiabilities | 8.52M | 10.87M | 636K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.76B | 1.7B | 1.63B | 1.58B | 1.17B | 91.01M | 665.01M | 1.07B | 1.09B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.32M | 4.18M | 6.01M | 24.25M | 15.19M | 17.36M | 19.46M | 25.21M | 41.54M | 51.37M |
| totalLiabilities | 2.35B | 2.31B | 2.16B | 2.11B | 1.99B | 2.16B | 2.54B | 2.6B | 2.41B | 2.91B |
| treasuryStock | -37.23M | -37.46M | -37.46M | -37.56M | -37.56M | -37.93M | -38.47M | -38.47M | -38.55M | -38.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 855.1M | 855.1M | 855.1M | 855.1M | 855.1M | 855.1M | 855.1M | 855.1M | 855.1M | 855.1M |
| retainedEarnings | -2B | -1.86B | -1.37B | -1.23B | -1.05B | -960.26M | -127.2M | -70.52M | -67.43M | -26.18M |
| 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 | -138M | -477.46M | -144.36M | -174.22M | -94.38M | -861.97M | -67.77M | -3.09M | -41.25M | -36.57M |
| depreciationAndAmortization | 19.77M | 22.18M | 23.8M | 23.23M | 22.02M | 21.66M | 27.7M | 24.69M | 20.94M | 18.34M |
| deferredIncomeTax | 1.26M | - | - | - | - | - | - | - | - | 99.51M |
| stockBasedCompensation | 138K | 29000 | 50000 | 58000 | -27000 | 400K | 373K | -216K | -148K | 694K |
| changeInWorkingCapital | 49.55M | 97.28M | 48.43M | 81.46M | -241.2M | -493.83M | 57.04M | 228.26M | -95.08M | 32.87M |
| accountsReceivables | 47.97M | 86.48M | 101.95M | 7.05M | 17.08M | 138.49M | -79.6M | 49.16M | 104.22M | 591.14M |
| inventory | 17.13M | -47.97M | -1.99M | 44.07M | -31.5M | -152.94M | 58.62M | 44.86M | 72.31M | -405.88M |
| accountsPayables | -50.26M | 14.99M | 5.19M | -20.22M | 5.57M | -14M | -29.2M | -113.62M | -54.25M | -48.38M |
| otherWorkingCapital | 34.7M | 43.78M | -56.72M | 50.56M | -232.34M | -465.38M | 107.22M | 247.87M | -217.36M | -104.01M |
| otherNonCashItems | 66.87M | 378.71M | 51.02M | 68.71M | 59.67M | 779.55M | -76.19M | 28.62M | -90.31M | -70.67M |
| netCashProvidedByOperatingActivities | -412K | 20.72M | -21.11M | -766K | -253.91M | -554.18M | -58.84M | 278.27M | -125.3M | 44.17M |
| investmentsInPropertyPlantAndEquipment | -8.92M | -2.8M | -6.54M | -5.92M | -4.83M | -40.22M | -16.39M | -17.14M | -14.87M | -539K |
| acquisitionsNet | 8000 | 1.12M | 692K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 41.25M | - | -41.44M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.2M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 41.42M | 440K | -700K | -3.39M | 14.32M | -12.99M | -6.57M | - | -5000 |
| netCashProvidedByInvestingActivities | -714K | 39.58M | -5.84M | -48.06M | -8.22M | -25.91M | -29.38M | -23.71M | -14.87M | -539K |
| netDebtIssuance | -7.58M | -32.49M | 32.49M | 8.34M | 34.72M | 45.65M | -5.48M | 20.67M | -215M | -101.68M |
| longTermNetDebtIssuance | -7.58M | -2.58M | -7.58M | 8.34M | 34.72M | 45.65M | -5.48M | 20.67M | -214.32M | -101.68M |
| shortTermNetDebtIssuance | - | -32.49M | 32.49M | - | - | - | - | - | -676K | - |
| netStockIssuance | - | - | - | - | - | 78000 | -78000 | - | - | 387.27M |
| netCommonStockIssuance | - | - | - | - | - | 78000 | -78000 | - | - | 400M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 387.27M |
| commonStockRepurchased | - | - | - | - | - | 78000 | -78000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -12.73M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.42M | 26.55M | -43.78M | -3.65M | -5.16M | -2.34M | -2.32M | -1.11M | -7.14M | -110.63M |
| netCashProvidedByFinancingActivities | -11M | -5.95M | -11.29M | 4.69M | 29.56M | 43.39M | -7.89M | 19.57M | -222.14M | 276.64M |