Is Algoma Central Corporation (AGMJF) a Buy, Sell, or Hold?
OTC : AGMJF
Algoma Central Corporation — Financials
$16.96 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 86
- Market Capitalization
- $688.03M
- P/E Ratio
- 5.46
- Dividend Yield
- 3.62%
- Price Target
- Year High
- $17.62
- Year Low
- $11.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.48
AGMJF 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 | 760.44M | 703.44M | 721.22M | 677.94M | 598.87M | 545.66M | 567.91M | 508.2M | 451.05M | 379.4M |
| costOfRevenue | 628.45M | 71.36M | 66.05M | 65.43M | 67.85M | 366.69M | 70.02M | 55.71M | 45.43M | 46.9M |
| grossProfit | 131.98M | 632.09M | 655.17M | 612.51M | 531.02M | 470.51M | 497.89M | 452.49M | 405.62M | 332.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 29.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.85M | 38.85M | 41.81M | 34.57M | 32.55M | 29.73M | 31.28M | 28.76M | 27.86M | 29.73M |
| otherExpenses | - | 518.09M | 539.09M | 475.65M | 405.16M | 366.69M | - | - | - | - |
| operatingExpenses | 51.85M | 556.94M | 580.64M | 510.22M | 437.71M | 396.42M | 439.52M | 406.22M | 361.2M | 310.52M |
| costAndExpenses | 680.3M | 628.3M | 646.69M | 575.64M | 505.57M | 471.57M | 509.54M | 461.94M | 406.63M | 357.42M |
| netInterestIncome | -25.21M | -17.27M | -16.25M | -18.71M | -20.65M | -19.5M | -18.69M | -11.75M | -3.64M | -8.68M |
| interestIncome | 659.46K | 2.56M | 1.15M | 1.74M | 81000 | - | 1.17M | 13.75M | 1.2M | 1.14M |
| interestExpense | 25.87M | 19.09M | 17.4M | 18.82M | 19.12M | 18.31M | 18.76M | 24.39M | 3.17M | 8.77M |
| depreciationAndAmortization | 85.86M | 71.36M | 66.05M | 65.43M | 67.85M | 75.15M | 70.02M | 55.71M | 51.57M | 47.62M |
| ebitda | 165.99M | 147.21M | 154.06M | 185.64M | 162.55M | 154.02M | 127.57M | 101.66M | 95.72M | 53.77M |
| ebit | 80.13M | 75.85M | 88.01M | 120.21M | 94.7M | 78.87M | 57.55M | 75.36M | 49.9M | 6.15M |
| nonOperatingIncomeExcludingInterest | - | -707K | -260K | -17.91M | -1.39M | -916K | 818K | -29.1M | -5.48M | 20.21M |
| operatingIncome | 80.13M | 75.14M | 74.53M | 102.3M | 93.31M | 74.09M | 58.37M | 58.91M | 43.95M | 22.07M |
| totalOtherIncomeExpensesNet | 70.39M | 19.38M | 19.7M | 34.59M | 675K | -13.53M | -29.1M | 13.23M | 4.08M | -22.96M |
| incomeBeforeTax | 150.52M | 94.52M | 94.23M | 101.39M | 93.98M | 55.35M | 29.27M | 50.97M | 43.72M | -7.01M |
| incomeTaxExpense | 7.61M | 2.89M | 11.36M | 16.92M | 11.81M | 9.5M | 5.11M | 8.55M | 13.13M | -8.35M |
| netIncomeFromContinuingOperations | 142.91M | 91.64M | 82.87M | 119.97M | 82.17M | 45.85M | 24.16M | 50.94M | 34.97M | 10.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 23.83M | 22.72M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 142.91M | 91.64M | 82.87M | 119.97M | 82.17M | 45.85M | 24.16M | 50.94M | 58.8M | 33.32M |
| netIncomeDeductions | - | - | -3.35M | -3.99M | -3.93M | -3.98M | -3.96M | -3.94M | 23.83M | 22.72M |
| bottomLineNetIncome | 142.91M | 91.64M | 82.87M | 119.97M | 82.17M | 45.85M | 28.12M | 54.88M | 34.97M | 10.6M |
| eps | 3.53 | 2.29 | 2 | 3.17 | 2.17 | 1.21 | 0.63 | 1.2 | 1.51 | 0.85 |
| 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 | 37.13M | 3.54M | 32.83M | 141.97M | 108.94M | 103.91M | 18.86M | 25.54M | 68.86M | 130.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.13M | 3.54M | 32.83M | 141.97M | 108.94M | 103.91M | 18.86M | 25.54M | 68.86M | 130.04M |
| netReceivables | 102.32M | 110.04M | 68.67M | 69.08M | 60.61M | 69.72M | 75.56M | 160.29M | 64.18M | 52.78M |
| accountsReceivables | 65M | 54.98M | 44.04M | 46.72M | 36.41M | 52.28M | 58.68M | 64.55M | 50.68M | 46.22M |
| otherReceivables | 37.32M | 55.06M | 35.05M | 20.9M | 20.15M | 24.57M | 17.46M | 80.68M | 13.51M | 5.95M |
| inventory | 14.61M | 15.68M | 15.79M | 19.13M | 12.46M | 8.88M | 10.58M | 8.19M | 9.22M | 8.59M |
| prepaids | 20.9M | 10.08M | 9.64M | 15.19M | 8.32M | 6.27M | 9.42M | 4.4M | 3.71M | 3.91M |
| otherCurrentAssets | 489.6K | 2 | 34.46M | 12.67M | 9.65M | - | 16.88M | 97.31M | 22.48M | 64.42M |
| totalCurrentAssets | 175.44M | 139.34M | 161.39M | 250.33M | 190.57M | 188.78M | 114.43M | 199.99M | 161.98M | 257M |
| propertyPlantEquipmentNet | 1.15B | 990.06M | 809.12M | 859.88M | 819.56M | 841.95M | 840.03M | 706.79M | 769.84M | 660.25M |
| goodwill | 7.9M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M |
| intangibleAssets | - | - | - | - | - | - | 3.28M | 7.74M | 7.92M | 3.68M |
| goodwillAndIntangibleAssets | 7.9M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 11.19M | 15.65M | 15.83M | 11.59M |
| longTermInvestments | 411.67M | 360.46M | 260.92M | 208.99M | 155.14M | 145.79M | 142.79M | 153.29M | 103.93M | 79.4M |
| taxAssets | - | - | - | 36.22M | 6.36M | 14.55M | 32.3M | 36.16M | - | - |
| otherNonCurrentAssets | 28.47M | 26.18M | 104.82M | 2.36M | 20.54M | 24.12M | 6.63M | 17000 | 48.7M | 27.76M |
| totalNonCurrentAssets | 1.59B | 1.38B | 1.18B | 1.12B | 1.01B | 1.03B | 1.03B | 911.91M | 938.31M | 779.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77B | 1.52B | 1.34B | 1.37B | 1.2B | 1.22B | 1.15B | 1.11B | 1.1B | 1.04B |
| totalPayables | 118.06M | 108.12M | 84.19M | 79.16M | 77.22M | 70.92M | 60.67M | 53.09M | 61.4M | 47.64M |
| accountPayables | 102.57M | 88.75M | 70.3M | 79.16M | 77.22M | 70.92M | 60.67M | 53.09M | 61.4M | 47.64M |
| otherPayables | 15.49M | 19.36M | 13.89M | - | - | - | - | - | - | - |
| accruedExpenses | 1.13M | 1.19M | 681K | 777K | 664K | 1.46M | 4.49M | 4.25M | 8.22M | 6.3M |
| shortTermDebt | 125.5M | 78.32M | 60.66M | 5.2M | 150K | - | 80.08M | 130K | 48.91M | - |
| capitalLeaseObligationsCurrent | 83000 | 149K | 131K | 111K | 132K | 194K | 59000 | - | - | - |
| taxPayables | - | 16.54M | 11.3M | 7.01M | 1.62M | 3.47M | 5.03M | 9.33M | 4.3M | 1.62M |
| deferredRevenue | 999.18K | 1.91M | 1.52M | 1.66M | 1.12M | 907K | 1.71M | 1.04M | 9.36M | - |
| otherCurrentLiabilities | 1.45M | 824.85K | 4.5M | 127.84M | 10.44M | 106.61M | 19.67M | 15.1M | 10.68M | 40.12M |
| totalCurrentLiabilities | 246.02M | 189.68M | 147.19M | 150.83M | 84.51M | 179.32M | 156.84M | 75.3M | 129.21M | 94.06M |
| longTermDebt | 410.5M | 334.04M | 316.36M | 397.16M | 391.53M | 390.49M | 254.78M | 258.46M | 243.1M | 240.56M |
| capitalLeaseObligationsNonCurrent | - | 87000 | 221K | 321K | 403K | 328K | 317K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 23.96M | - |
| deferredTaxLiabilitiesNonCurrent | 85.28M | 78.89M | 80.62M | 70.78M | 57.73M | 43.51M | 48.48M | 48.43M | 38.64M | 25.44M |
| otherNonCurrentLiabilities | 19.95M | 21.41M | 21.46M | 20.59M | 25.63M | 48.83M | 26.54M | 75.58M | 43.56M | 34.42M |
| totalNonCurrentLiabilities | 515.73M | 434.42M | 418.66M | 488.84M | 475.29M | 483.16M | 330.11M | 334.04M | 310.62M | 300.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83000 | 236K | 352K | 432K | 535K | 522K | 376K | - | - | - |
| totalLiabilities | 761.74M | 624.1M | 565.85M | 639.67M | 559.8M | 662.48M | 486.96M | 409.34M | 439.83M | 394.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.05M | 57.09M | 29.18M | 11.73M | 8.11M | 8.11M | 8.12M | 8.24M | 8.27M | 8.34M |
| retainedEarnings | 950.01M | 833.43M | 769.38M | 719.54M | 660.2M | 581.96M | 674.76M | 694.01M | 662.69M | 620.5M |
| additionalPaidInCapital | 3.54M | 3.36M | - | 582K | 985K | 1.03M | 1.18M | 8.84M | 10.7M | 11.92M |
| 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 | 142.91M | 91.64M | 82.87M | 119.97M | 82.17M | 45.85M | 24.16M | 50.94M | 32.37M | 7.37M |
| depreciationAndAmortization | 85.86M | 71.36M | 66.05M | 65.43M | 67.85M | 75.15M | 70.02M | 55.71M | 48.46M | 46.9M |
| deferredIncomeTax | 4.6M | 2.89M | 11.36M | 16.92M | 11.81M | 9.5M | 5.11M | 8.55M | -4.9M | -6.01M |
| stockBasedCompensation | - | - | 1.72M | 1.59M | 2.13M | - | 360K | -448K | 502K | 410K |
| changeInWorkingCapital | -44963 | 11.59M | -2.84M | -17.96M | 12.71M | 14.15M | 9.86M | -19.49M | -12.28M | 8.99M |
| accountsReceivables | 3.21M | -9.58M | -11.3M | -12M | 7.68M | 2.77M | 5.1M | -8.4M | -12.01M | -4.43M |
| inventory | 719.41K | 726K | 3.16M | -6.05M | -3.54M | 1.4M | -2.4M | 1.03M | -629K | -1.26M |
| accountsPayables | 7.25M | - | -3.14M | 246K | 8.84M | 9.67M | 6.02M | -3.28M | 4.09M | 15.33M |
| otherWorkingCapital | -11.23M | 20.45M | 5.3M | -148K | -272K | 309K | 1.14M | -8.84M | 359K | 14.68M |
| otherNonCashItems | -98.07M | -22.08M | -30.09M | 17.3M | 9.96M | 19M | 17.81M | 8.16M | -883K | 32.86M |
| netCashProvidedByOperatingActivities | 135.26M | 155.39M | 124.21M | 133.13M | 162.38M | 157.06M | 137.76M | 80.11M | 62.76M | 90.12M |
| investmentsInPropertyPlantAndEquipment | -258.99M | -165.6M | -119.25M | -70.88M | -31.88M | -75.2M | -209.15M | -67.81M | -164.47M | -220.78M |
| acquisitionsNet | -87.47M | -46.75M | -42.65M | -23.58M | -7.77M | 5.87M | -8.98M | -56.22M | -36.37M | -84.18M |
| purchasesOfInvestments | - | - | - | -23.58M | -7.77M | - | -8.98M | -56.51M | -36.58M | -84.18M |
| salesMaturitiesOfInvestments | 133.88M | - | - | 17.04M | 16.28M | - | 6.31M | 26.54M | 3.1M | - |
| otherInvestingActivities | 71285 | 28.6M | 34.12M | 35.13M | 14.92M | -17.87M | 67.44M | 80.58M | 372K | 90.09M |
| netCashProvidedByInvestingActivities | -212.5M | -183.75M | -127.78M | -65.87M | -16.22M | -87.19M | -153.37M | -43.44M | -200.47M | -214.88M |
| netDebtIssuance | 144.4M | 43.51M | -5.2M | -150K | -143K | 65.23M | 81.68M | -47.12M | 62.43M | -1.45M |
| longTermNetDebtIssuance | 104.35M | -32.93M | -5.2M | -150K | -143K | 65.23M | 81.68M | -47.12M | 62.43M | -1.45M |
| shortTermNetDebtIssuance | 40.06M | 76.44M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -789K | -8.84M | -441K | -2000 | -277K | -8.02M | -1.89M | -5.92M | - |
| netCommonStockIssuance | - | -789K | -8.84M | -441K | -2000 | -277K | -8.02M | -1.89M | -5.92M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -789K | -8.84M | -441K | -2000 | -277K | -8.02M | -1.89M | -5.92M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.68M | -29.73M | -77.1M | -25.06M | -122.74M | -18.43M | -43.38M | -14.65M | -11.61M | -10.9M |
| commonDividendsPaid | -31.68M | -29.73M | -77.1M | -25.06M | -122.74M | -18.43M | -43.38M | -14.65M | -11.61M | -10.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -18.54M | -14.62M | -16.71M | -18.13M | -29.33M | -18.58M | -17.77M | -15.73M | 8.76M |
| netCashProvidedByFinancingActivities | 112.73M | -5.55M | -105.76M | -42.37M | -141.02M | 16.32M | 11.7M | -81.43M | 30.38M | -4.72M |
| 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 | 128.11M | 213.93M | 228.36M | 211.72M | 107.2M | 208.62M | 204.64M | 180.97M | 109.21M | 201.32M |
| costOfRevenue | 144.43M | 164.39M | 168.43M | 20.16M | 18.63M | 17.9M | 18.21M | 154.86M | 109M | 139.93M |
| grossProfit | -16.31M | 49.54M | 59.93M | 191.56M | 88.57M | 190.72M | 186.44M | 26.11M | 216K | 184.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.77M | 19.62M | 9.09M | 12.18M | 10.99M | 7.42M | 9.61M | 10.25M | 11.64M | 12.14M |
| otherExpenses | - | - | - | 144.21M | 113.26M | 138.7M | 133.66M | 18.06M | 17.09M | 139.93M |
| operatingExpenses | 13.77M | 19.62M | 9.09M | 156.39M | 124.25M | 146.12M | 143.27M | 28.3M | 11.64M | 152.06M |
| costAndExpenses | 158.2M | 184.01M | 177.53M | 176.55M | 142.88M | 164.02M | 161.47M | 165.04M | 137.77M | 169.35M |
| netInterestIncome | -6.69M | -6.8M | -7.39M | -6.25M | -4.49M | -3.88M | -4.76M | -4.65M | -3.75M | -3.55M |
| interestIncome | 153.39K | 138.88K | 276.39K | 110K | 135K | 779K | 297K | 310K | 908K | 520K |
| interestExpense | 6.85M | 6.94M | 7.67M | 6.36M | 4.43M | 4.7M | 5.09M | 4.96M | 4.34M | 4.71M |
| depreciationAndAmortization | 21.17M | 25.34M | 21.82M | 20.16M | 18.63M | 17.9M | 18.21M | 18.12M | 17.13M | 17.29M |
| ebitda | -8.91M | 55.26M | 70.95M | 58.63M | -17.29M | 60.66M | 62.78M | 33.98M | -10.35M | 53.88M |
| ebit | -30.08M | 29.92M | 49.14M | 38.47M | -35.92M | 42.76M | 44.57M | 16M | -27.48M | 36.59M |
| nonOperatingIncomeExcludingInterest | - | 4.07M | 1.69M | -3.3M | 241K | 1.85M | -1.4M | -76000 | -1.08M | -4.62M |
| operatingIncome | -30.08M | 29.92M | 50.83M | 35.17M | -35.68M | 44.6M | 43.17M | 15.92M | -28.55M | 31.97M |
| totalOtherIncomeExpensesNet | 23.82M | 68.7M | -2.8M | 4.46M | 19000 | 13.78M | 3.16M | -4.88M | 287K | 7.84M |
| incomeBeforeTax | -6.27M | 98.62M | 48.03M | 39.63M | -35.66M | 58.39M | 46.33M | 11.04M | -28.27M | 32.95M |
| incomeTaxExpense | -8.5M | 4.72M | 8.54M | 6.75M | -12.38M | 6.87M | 6.42M | 606K | -11.01M | 6.18M |
| netIncomeFromContinuingOperations | 2.23M | 93.91M | 39.49M | 32.88M | -23.28M | 51.51M | 39.91M | 17.46M | -17.25M | 33.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.23M | 93.91M | 39.49M | 32.88M | -23.28M | 51.51M | 39.91M | 17.46M | -17.25M | 33.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -677K | -775K |
| bottomLineNetIncome | 2.23M | 93.91M | 39.49M | 32.88M | -23.28M | 51.51M | 39.91M | 17.46M | -16.58M | 33.62M |
| eps | 0.05 | 2.32 | 0.98 | 0.81 | -0.57 | 1.27 | 0.98 | 0.44 | -0.44 | 0.87 |
| 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 | 30.57M | 37.13M | 25.84M | 43.04M | 36.3M | 3.54M | 29.78M | 31.24M | 13.87M | 32.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.57M | 37.13M | 25.84M | 43.04M | 36.3M | 3.54M | 29.78M | 31.24M | 13.87M | 32.83M |
| netReceivables | 102.61M | 102.32M | 123.49M | 125.57M | 101.57M | 110.04M | 104.78M | 95.27M | 79.42M | 79.09M |
| accountsReceivables | 83.61M | 65M | 101.9M | 105.28M | 80.72M | 54.98M | 83.94M | 71.1M | 58.53M | 44.04M |
| otherReceivables | 19M | 37.32M | 21.59M | 20.28M | 20.86M | 55.06M | 20.84M | 24.17M | 20.89M | 35.05M |
| inventory | 18.38M | 14.61M | 17.34M | 14.95M | 14.93M | 15.68M | 15.58M | 16.11M | 13.88M | 15.79M |
| prepaids | 21.55M | 20.9M | 23.98M | 14.6M | 12.34M | 10.08M | 9.91M | 12.17M | 13.71M | 9.64M |
| otherCurrentAssets | 162.42K | 489.6K | 462K | - | - | - | - | 24.17M | 20.89M | 34.46M |
| totalCurrentAssets | 173.28M | 175.44M | 191.11M | 198.16M | 165.14M | 139.34M | 160.04M | 154.79M | 120.87M | 161.39M |
| propertyPlantEquipmentNet | 1.22B | 1.15B | 1.17B | 1.11B | 1.14B | 990.06M | 947.42M | 901.38M | 905.67M | 891.7M |
| goodwill | 7.93M | 7.9M | 7.92M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.93M | 7.9M | 7.92M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M |
| longTermInvestments | 434.03M | 411.67M | 398.12M | 377.05M | 375.17M | 360.46M | 318.85M | 292.57M | 277M | 260.92M |
| taxAssets | - | - | - | - | - | - | - | - | 25.33M | - |
| otherNonCurrentAssets | 27.54M | 28.47M | 27.96M | 26.74M | 25.18M | 26.18M | 25.76M | 93.37M | 25.42M | 22.24M |
| totalNonCurrentAssets | 1.69B | 1.59B | 1.6B | 1.52B | 1.55B | 1.38B | 1.3B | 1.3B | 1.27B | 1.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86B | 1.77B | 1.79B | 1.72B | 1.71B | 1.52B | 1.46B | 1.45B | 1.39B | 1.34B |
| totalPayables | 147.4M | 116.43M | 123M | 134.25M | 139.21M | 108.12M | 105.91M | 105.72M | 83.72M | 84.19M |
| accountPayables | 144.6M | 102.57M | 119.03M | 130.6M | 136.22M | 88.75M | 103.02M | 102.26M | 81.06M | 70.3M |
| otherPayables | 2.79M | 13.86M | 3.97M | 3.65M | 2.99M | 19.36M | 2.88M | 3.46M | 2.67M | 13.89M |
| accruedExpenses | - | 1.13M | - | 1.36M | 4.87M | 1.19M | 4.9M | 2M | 4.59M | 681K |
| shortTermDebt | 204.2M | 125.5M | 216.61M | 198.24M | 171.02M | 78.32M | 100.74M | 128.91M | 112.32M | 60.66M |
| capitalLeaseObligationsCurrent | - | 83000 | - | 117K | 124K | 149K | 114K | 165K | 162K | 131K |
| taxPayables | - | - | - | 2.06M | 1.25M | 16.54M | 241K | 833K | 59000 | 11.3M |
| deferredRevenue | - | 999.18K | - | - | - | 1.91M | - | - | - | 1.52M |
| otherCurrentLiabilities | 12.24M | 3.08M | 6.09M | -333.97M | -315.23M | -189.68M | -211.67M | 5.04M | 5.72M | 4.5M |
| totalCurrentLiabilities | 363.84M | 246.02M | 345.7M | 333.97M | 315.23M | 189.68M | 211.67M | 236.79M | 206.51M | 147.19M |
| longTermDebt | 414.83M | 410.5M | 417.23M | 413.85M | 431.26M | 334.04M | 320.8M | 323.69M | 321.3M | 316.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 87000 | 140K | 122K | 143K | 221K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.15M | 85.28M | 82.15M | 72.97M | 66.4M | 78.89M | 73.99M | 66.91M | 69.66M | 80.62M |
| otherNonCurrentLiabilities | 19.61M | 19.95M | 20.65M | 20.1M | 20.52M | 21.41M | 21.37M | 20.48M | 20.02M | 21.46M |
| totalNonCurrentLiabilities | 486.6M | 515.73M | 520.04M | 506.92M | 518.17M | 434.42M | 416.3M | 411.21M | 411.12M | 418.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 83000 | - | 117K | 124K | 236K | 254K | 287K | 305K | 352K |
| totalLiabilities | 850.43M | 761.74M | 865.73M | 840.9M | 833.4M | 624.1M | 627.97M | 648M | 617.63M | 565.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.24M | 57.05M | 57.17M | 57.09M | 57.09M | 57.09M | 57.09M | 57.09M | 42.35M | 29.18M |
| retainedEarnings | 947.12M | 950.01M | 864.6M | 830.33M | 803.06M | 833.43M | 789.06M | 755.62M | 746.58M | 769.38M |
| additionalPaidInCapital | 3.06M | 3.54M | 3.41M | 3.26M | 3.49M | 3.36M | 3.23M | 2.31M | - | - |
| 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 | 2.23M | 93.91M | 39.49M | 32.88M | -23.28M | 51.51M | 39.91M | 17.46M | -17.25M | 33.62M |
| depreciationAndAmortization | 21.17M | 25.34M | 21.82M | 20.16M | 18.63M | 17.9M | 18.21M | 18.12M | 17.13M | 17.29M |
| deferredIncomeTax | - | 4.6M | - | - | - | - | - | - | - | 9.27M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.43M |
| changeInWorkingCapital | 7.95M | 16.51M | -14M | -27.13M | 24.79M | -97000 | -5.61M | 4.56M | 12.74M | -16.09M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -11.3M |
| inventory | - | - | - | - | - | - | - | - | - | 3.16M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -3.14M |
| otherWorkingCapital | 7.95M | 16.51M | -14M | -27.13M | 24.79M | -97000 | -5.61M | 4.56M | 12.74M | -7.96M |
| otherNonCashItems | -38.83M | -96.6M | 11.17M | 3.26M | -12.39M | -7.37M | 1.65M | -1.32M | -7.45M | 7.38M |
| netCashProvidedByOperatingActivities | -7.49M | 43.75M | 58.48M | 29.18M | 7.76M | 61.95M | 54.16M | 38.82M | 468K | 16.89M |
| investmentsInPropertyPlantAndEquipment | -60.57M | -11.35M | -70M | -25.56M | -152.52M | -45.1M | -19.08M | -23.69M | -79.47M | -20.57M |
| acquisitionsNet | 4.09M | -53.7M | - | -10.86M | -11.4M | -5.65M | -20.51M | -12.21M | -2.88M | 6.84M |
| purchasesOfInvestments | -9.97M | -53.66M | -11.52M | - | - | - | - | - | -2.88M | -15.39M |
| salesMaturitiesOfInvestments | - | 133.88M | - | - | - | - | - | - | - | 7.96M |
| otherInvestingActivities | - | 116.93M | 524.3K | 5.02M | 8.72M | 2.16M | 22.19M | -2.11M | 1.73M | 10.15M |
| netCashProvidedByInvestingActivities | -66.45M | 68.87M | -81M | -31.39M | -155.2M | -48.59M | -17.4M | -38.01M | -79.75M | -11.01M |
| netDebtIssuance | 75.06M | -92.48M | 13.37M | 29M | 194.72M | -24.4M | -27.84M | 31.14M | 64.6M | - |
| longTermNetDebtIssuance | -2.14M | -2.14M | -2M | -2.11M | 110.88M | -8000 | -33.33M | 411K | 47.69M | - |
| shortTermNetDebtIssuance | 77.2M | -90.34M | 15.57M | 31.12M | 83.84M | -24.39M | 5.5M | 30.73M | 64.6M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -789K | -1.08M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -789K | -1.08M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -789K | -1.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.34M | -7.92M | -7.94M | -7.93M | -7.92M | -7.53M | -7.53M | -7.35M | -7.32M | -6.76M |
| commonDividendsPaid | -8.34M | -7.92M | -7.94M | -7.93M | -7.92M | -7.53M | -7.53M | -7.35M | -7.32M | -6.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9.77M | 222 | -11.28M | -6.19M | -8.43M | -2.46M | -7.47M | -180K | -7.62M |
| netCashProvidedByFinancingActivities | 66.72M | -100.4M | 5.43M | 9.79M | 180.6M | -40.35M | -37.82M | 16.32M | 56.31M | -7.84M |