Is Adecoagro S.A. (AGRO) a Buy, Sell, or Hold?
Adecoagro S.A.
NYSE:AGRO
$10.28 USD
-$0.16 (-1.53%)
- Volume
- 292.39K
- Average Volume
- 1.05M
- Market Capitalization
- $5.8B
- P/E Ratio
- 3403.97
- Dividend Yield
- 2.88%
- Price Target
- $10.75
- Year High
- $15.89
- Year Low
- $6.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.26
- Current Ratio
- $1.74
AGRO Financial
| 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 | 1.43B | 1.52B | 1.3B | 1.35B | 1.12B | 817.76M | 887.14M | 793.24M | 933.18M | 869.24M |
| costOfRevenue | 1.08B | 1.08B | 883.48M | 882.1M | 640.1M | 482.21M | 600.76M | 594.68M | 694.66M | 558.97M |
| grossProfit | 351.28M | 434.84M | 415.39M | 465.62M | 484.25M | 335.55M | 286.38M | 198.56M | 238.52M | 310.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 86.94M | 71.01M | 57.08M | 66.45M | 69.79M | 36.05M | 41.14M | 43.53M | 57.3M | 50.75M |
| sellingAndMarketingExpenses | 102.74M | 101.09M | 86.01M | 91.46M | 117.66M | 95.06M | 106.97M | 90.22M | 95.4M | 80.67M |
| sellingGeneralAndAdministrativeExpenses | 189.68M | 172.1M | 143.09M | 157.91M | 187.46M | 131.11M | 148.11M | 133.75M | 152.7M | 131.42M |
| otherExpenses | 95.16M | 80.44M | 30.73M | 57.92M | 18.77M | 15.39M | 16.88M | -91.68M | 4.1M | 11.02M |
| operatingExpenses | 284.84M | 252.54M | 173.82M | 215.82M | 206.22M | 146.5M | 165M | 42.06M | 156.8M | 133.62M |
| costAndExpenses | 1.36B | 1.34B | 1.06B | 1.1B | 846.33M | 628.71M | 765.76M | 636.74M | 851.45M | 692.59M |
| netInterestIncome | -84.1M | -57.76M | 11.73M | -75.37M | -78.7M | -71.5M | -66.83M | -50.32M | -56.95M | -45.02M |
| interestIncome | 26.98M | 16.05M | 64.98M | 5.78M | 4.08M | 4.08M | 7.32M | 7.92M | 11.23M | 7.67M |
| interestExpense | 111.08M | 73.81M | 53.24M | 81.15M | 82.78M | 75.59M | 74.15M | 58.24M | 68.18M | 52.69M |
| depreciationAndAmortization | 271.47M | 304.02M | 274.1M | 254.38M | 186.73M | 182.69M | 219.61M | 154.25M | 151.01M | 127.5M |
| ebitda | 375.62M | 412.92M | 651.61M | 470.89M | 453.24M | 266.9M | 310.43M | 188.24M | 224.87M | 193.32M |
| ebit | 104.15M | 108.89M | 377.5M | 216.51M | 266.51M | 84.21M | 90.82M | 23.01M | 62.29M | 75.37M |
| nonOperatingIncomeExcludingInterest | -37.72M | 73.4M | -135.94M | 33.29M | 11.51M | 104.84M | 30.56M | 133.49M | 63.98M | 87.94M |
| operatingIncome | 66.43M | 182.3M | 241.56M | 249.8M | 278.02M | 189.05M | 121.38M | 156.5M | 125.29M | 170.55M |
| totalOtherIncomeExpensesNet | -73.37M | -147.21M | 63.83M | -114.44M | -103.47M | -175.66M | -100.22M | -180.75M | -116.29M | -136.14M |
| incomeBeforeTax | -6.93M | 35.09M | 305.39M | 135.36M | 174.55M | 13.4M | 21.16M | -24.26M | 5.68M | 13.13M |
| incomeTaxExpense | -174K | -57.02M | 78.67M | 26.76M | 43.84M | 12.32M | 20.82M | -1.02M | -6.07M | 9.39M |
| netIncomeFromContinuingOperations | -6.76M | 92.1M | 226.72M | 108.61M | 130.72M | 1.07M | 342K | -23.23M | 14.98M | 3.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 9.53M |
| netIncome | -8.35M | 92.34M | 226.29M | 108.14M | 130.67M | 412K | -772K | -24.62M | 9.97M | 2.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.35M | 92.34M | 226.29M | 108.14M | 130.67M | 412K | -772K | -24.62M | 13.2M | 11.57M |
| eps | -0.02 | 0.18 | 0.42 | 0.2 | 0.23 | 0.0 | 0.0 | -0.04 | 0.02 | 0.02 |
| 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 | 383.15M | 211.24M | 339.78M | 230.65M | 199.77M | 336.28M | 290.28M | 273.64M | 269.2M | 158.57M |
| shortTermInvestments | 89.83M | - | - | 98.57M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 472.98M | 211.24M | 339.78M | 329.22M | 199.77M | 336.28M | 290.28M | 273.64M | 269.2M | 158.57M |
| netReceivables | 299.34M | 159.32M | 129.28M | 133.98M | 117.37M | 117.45M | 65.96M | 73.3M | 101.66M | 127.78M |
| accountsReceivables | 186.85M | 86.53M | 87.64M | 77.44M | 60.7M | 54.56M | 51.5M | 66M | 52.29M | 127.78M |
| otherReceivables | 112.49M | 72.79M | 41.66M | 56.54M | 56.67M | 62.92M | 14.46M | 7.3M | 49.37M | - |
| inventory | 624.52M | 540.19M | 460.38M | 552.81M | 434.42M | 284.43M | 229.92M | 222.22M | 265.64M | 248.64M |
| prepaids | 21.01M | 18.04M | 49.76M | 6.88M | 9.4M | 28.18M | 26.94M | 52.76M | 48.06M | 8.3M |
| otherCurrentAssets | 1.24M | 86.21M | 76.47M | 134K | 836K | 196K | 1.53M | 6.29M | 4.89M | 3.42M |
| totalCurrentAssets | 1.42B | 1.02B | 1.06B | 1.02B | 761.8M | 766.57M | 649.07M | 660.83M | 689.45M | 568.16M |
| propertyPlantEquipmentNet | 3.44B | 1.92B | 1.98B | 1.96B | 1.7B | 1.57B | 1.73B | 1.48B | 820.93M | 802.61M |
| goodwill | 227.77M | 20.24M | 14.31M | 18.54M | 16.63M | 14.48M | 20.02M | 21.35M | 12.41M | 13.4M |
| intangibleAssets | 26.1M | 16.99M | 13.21M | 17.58M | 14.71M | 12.45M | 13.66M | 6.56M | 4.78M | 3.85M |
| goodwillAndIntangibleAssets | 253.88M | 37.23M | 27.52M | 36.12M | 31.34M | 26.93M | 33.68M | 27.91M | 17.19M | 17.25M |
| longTermInvestments | 29.47M | 41.52M | 59.97M | 51.61M | 48.15M | 83.21M | 76.69M | 76.64M | 21.19M | 16.8M |
| taxAssets | 23.72M | - | 9.78M | 8.76M | 10.32M | 19.82M | 13.66M | 16.19M | 43.44M | 38.59M |
| otherNonCurrentAssets | 82.8M | 98.7M | 32.49M | 33.19M | 28.04M | 17.72M | 16.93M | 15.36M | 15M | 12.36M |
| totalNonCurrentAssets | 3.83B | 2.1B | 2.11B | 2.09B | 1.82B | 1.72B | 1.87B | 1.62B | 917.75M | 887.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.25B | 3.11B | 3.16B | 3.11B | 2.58B | 2.48B | 2.52B | 2.28B | 1.61B | 1.46B |
| totalPayables | 258.99M | 196.67M | 145.97M | 193.55M | 153.6M | 111.42M | 91.35M | 95.88M | 102.1M | 82.57M |
| accountPayables | 226.57M | 173.16M | 140.95M | 193.13M | 151.98M | 110.66M | 90.59M | 94.48M | 82.82M | 81.18M |
| otherPayables | 32.42M | 23.51M | 5.02M | 422K | 1.62M | 760K | 754K | 1.4M | 19.28M | 1.39M |
| accruedExpenses | 30.72M | - | 33.3M | 25.27M | 21.55M | 20.51M | 22.18M | 22.87M | - | 23.78M |
| shortTermDebt | 273.05M | 99.55M | 207.11M | 334.2M | 157.3M | 157.63M | 188.08M | 143.43M | 154.83M | 205.09M |
| capitalLeaseObligationsCurrent | - | 54.35M | 52.94M | - | - | 36.34M | 41.81M | 200K | 67000 | 79000 |
| taxPayables | - | - | 5.02M | 422K | 1.62M | 4.33M | 9.84M | 7.86M | 6.96M | 6.07M |
| deferredRevenue | 21.89M | 22.61M | 16.35M | 35.75M | 8.7M | 4.76M | 2.98M | 3.81M | 6.72M | 7.76M |
| otherCurrentLiabilities | 441.85M | 27.14M | 38.39M | 22.08M | 16.26M | 28.52M | 18M | 11.65M | 18.68M | 13.2M |
| totalCurrentLiabilities | 1.03B | 400.32M | 494.05M | 610.85M | 357.43M | 359.17M | 364.4M | 277.85M | 282.41M | 332.48M |
| longTermDebt | 1.38B | 680M | 697.84M | 727.98M | 705.49M | 813.46M | 780.2M | 718.09M | 663.02M | 430.3M |
| capitalLeaseObligationsNonCurrent | 296.64M | 287.68M | 325.57M | 283.55M | 201.72M | 159.44M | 174.57M | 395K | 38000 | 102K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -644.73M | -429.07M | -154.82M |
| deferredTaxLiabilitiesNonCurrent | 728.63M | 330.34M | 376.33M | 301.41M | 265.85M | 182.38M | 165.51M | 168.17M | 10.46M | 14.69M |
| otherNonCurrentLiabilities | 24.81M | 8.45M | 5.45M | 21.41M | 4.09M | 4.07M | 7.74M | 4.73M | 16.6M | 6.52M |
| totalNonCurrentLiabilities | 2.43B | 1.31B | 1.41B | 1.33B | 1.18B | 1.16B | 1.13B | 891.38M | 679.66M | 451.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 296.64M | 342.03M | 378.51M | 283.55M | 201.72M | 195.77M | 216.38M | 595K | 105K | 181K |
| totalLiabilities | 3.46B | 1.71B | 1.9B | 1.95B | 1.53B | 1.52B | 1.49B | 1.17B | 962.07M | 784.09M |
| treasuryStock | -7.94M | -16.99M | -8.06M | -4.79M | -16.91M | -7.63M | -7.95M | -8.74M | -6.97M | -1.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 221.81M | 167.07M | 167.07M | 167.07M | 183.57M | 183.57M | 183.57M | 183.57M | 183.57M | 183.57M |
| retainedEarnings | 509.73M | 518.06M | 418.79M | 202.34M | 115.74M | 8.67M | 18.73M | 237.19M | 60.98M | 51M |
| additionalPaidInCapital | 876.09M | 659.4M | 743.81M | 793.17M | 851.06M | 902.82M | 901.74M | 900.5M | 908.93M | 937.25M |
| 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 | -8.35M | 92.1M | 226.72M | 108.61M | 130.72M | 1.07M | 342K | -23.23M | 14.98M | 14.28M |
| depreciationAndAmortization | 194.85M | 304.02M | 274.1M | 254.38M | 218.13M | 182.69M | 219.61M | 154.25M | 151.01M | 127.5M |
| deferredIncomeTax | -9.25M | -76.5M | 78.67M | 26.76M | 43.84M | 12.32M | 20.82M | -1.02M | -4.99M | 12.9M |
| stockBasedCompensation | - | 6.68M | 8.58M | 10.23M | 6.41M | 4.32M | 4.73M | 4.73M | 5.55M | 4.8M |
| changeInWorkingCapital | -30.98M | -179.45M | -70.79M | -86.83M | -161.84M | -85.16M | -15.6M | -18.68M | 18.7M | -51.5M |
| accountsReceivables | -57.22M | -68.3M | 3.68M | -60.75M | -40.45M | -55.23M | -17.66M | -65.94M | -9.48M | -31M |
| inventory | 25.83M | -35.77M | -35.8M | 41.75M | -95.22M | -40.46M | -17.04M | -38.57M | -22.1M | -45.98M |
| accountsPayables | -3.05M | -100.35M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.46M | 24.97M | -38.67M | -67.83M | -26.17M | 10.53M | 19.1M | 85.84M | 50.28M | 25.47M |
| otherNonCashItems | 138.58M | 181.48M | -82.38M | 56.89M | 111.42M | 141.88M | 92.21M | 102.46M | 51.87M | 147.43M |
| netCashProvidedByOperatingActivities | 284.86M | 328.33M | 434.91M | 370.03M | 348.66M | 257.12M | 322.11M | 218.51M | 237.1M | 255.4M |
| investmentsInPropertyPlantAndEquipment | -266.3M | -260.21M | -241.62M | -217.78M | -199.3M | -168.53M | -252.45M | -207.07M | -198.55M | -132.39M |
| acquisitionsNet | -668.05M | -16.18M | -3.19M | 11.12M | 10.01M | 10.15M | 683K | - | - | 3.42M |
| purchasesOfInvestments | -313M | -47.89M | -106.9M | -98.01M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 295.58M | 62.4M | 142.51M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 30.32M | 97.65M | 5.4M | 14.06M | 36.46M | 2.13M | 31.96M | 10.22M | 6.96M |
| netCashProvidedByInvestingActivities | -951.77M | -231.56M | -111.55M | -299.26M | -175.22M | -121.92M | -248.71M | -174.92M | -188.34M | -122.01M |
| netDebtIssuance | 680.23M | -147.52M | -92.21M | 91.18M | -185.14M | 14.61M | 19.82M | 48.66M | 167.35M | -125.17M |
| longTermNetDebtIssuance | 656.67M | -77.47M | -120.46M | -64.1M | -142.79M | 40.93M | -42.64M | -78.81M | 125.41M | -110.53M |
| shortTermNetDebtIssuance | 23.56M | -70.05M | 28.26M | 155.28M | -42.35M | -26.32M | 62.46M | 127.48M | 41.94M | -14.64M |
| netStockIssuance | 293.52M | -66.89M | -26.24M | -36.84M | -66.46M | -4.36M | -4.26M | -15.72M | -38.37M | -4.77M |
| netCommonStockIssuance | 293.52M | -66.89M | -26.24M | -36.84M | -66.46M | -4.36M | -4.26M | -15.72M | -38.37M | -4.77M |
| commonStockIssuance | 303.73M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.21M | -66.89M | -26.24M | -36.84M | -66.46M | -4.36M | -4.26M | -15.72M | -38.37M | -4.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35M | -35M | -35M | -35M | - | - | - | - | - | - |
| commonDividendsPaid | -35M | -35M | -35M | -35M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -104.27M | -24.6M | -55.29M | -42.9M | -51.53M | -64.16M | -53.42M | -53.79M | -58.79M | -51.74M |
| netCashProvidedByFinancingActivities | 834.49M | -274M | -208.74M | -23.57M | -303.13M | -53.92M | -37.86M | -20.85M | 70.19M | -181.68M |
| 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 | 398.68M | 415.94M | 304.21M | 382.08M | 325.51M | 374.22M | 471.5M | 411.42M | 261.78M | 263.95M |
| costOfRevenue | 280.11M | 320.11M | 197.42M | 307.48M | 251.45M | 285.11M | 353.28M | 294.43M | 151.25M | 229.42M |
| grossProfit | 118.57M | 95.82M | 106.8M | 74.6M | 74.06M | 89.11M | 118.22M | 116.98M | 110.52M | 34.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.92M | 21.51M | 19.05M | 38.69M | 23.73M | -7.94M | 24.11M | 33.16M | 16.61M | 8.13M |
| sellingAndMarketingExpenses | 31.04M | 29.94M | 34.56M | 39.61M | 22.7M | -14.42M | 46.79M | 40.14M | 18.9M | 16.21M |
| sellingGeneralAndAdministrativeExpenses | 58.95M | 51.45M | 53.61M | 78.29M | 46.42M | -22.37M | 70.9M | 73.3M | 35.51M | 24.35M |
| otherExpenses | 31.75M | 31.67M | -3.67M | -9.38M | 23.99M | 63.93M | 17.64M | -21.61M | 35.23M | -28.32M |
| operatingExpenses | 90.7M | 83.12M | 49.94M | 68.91M | 70.42M | 41.56M | 88.54M | 51.69M | 70.74M | -3.97M |
| costAndExpenses | 370.82M | 403.24M | 247.36M | 376.38M | 321.87M | 326.67M | 441.82M | 346.12M | 222M | 225.45M |
| netInterestIncome | -27.53M | -22.63M | -49.78M | -15.72M | -21.13M | 6.88M | 1.1M | -85.77M | -16.88M | -7.2M |
| interestIncome | 9.09M | 17.74M | - | 6.96M | 337K | 6.88M | 4.14M | - | 2.8M | 3.8M |
| interestExpense | 36.62M | 40.38M | 49.78M | 22.67M | 21.47M | - | 3.04M | 85.77M | 19.68M | 11M |
| depreciationAndAmortization | 72.9M | 66.91M | 83.36M | 74.6M | 46.6M | 69.28M | 81.51M | 96.19M | 57.04M | 59.13M |
| ebitda | 181.39M | 94.26M | 139.5M | 81.53M | 83.54M | 36.17M | 107.8M | 134.38M | 134.31M | 176.87M |
| ebit | 108.49M | 27.35M | 56.14M | 6.92M | 36.94M | -33.11M | 26.29M | 38.2M | 77.27M | 117.74M |
| nonOperatingIncomeExcludingInterest | -80.63M | -14.65M | 712K | -1.23M | -33.31M | 80.66M | 3.39M | 27.1M | -37.49M | -79.25M |
| operatingIncome | 27.86M | 12.7M | 56.85M | 5.7M | 3.64M | 47.55M | 29.68M | 65.3M | 39.78M | 38.49M |
| totalOtherIncomeExpensesNet | 44.02M | -25.72M | -50.49M | -21.44M | 11.84M | -48.4M | -6.42M | -112.87M | 20.49M | 70.62M |
| incomeBeforeTax | 71.88M | -13.02M | 6.36M | -15.75M | 15.47M | -857K | 23.26M | -47.58M | 60.26M | 109.11M |
| incomeTaxExpense | 28.07M | 1.83M | -63000 | 1.29M | -3.23M | -17.04M | 4.54M | -57.44M | 12.92M | 26.9M |
| netIncomeFromContinuingOperations | 43.81M | -14.85M | 6.43M | -17.04M | 18.71M | 16.18M | 18.71M | 9.87M | 47.34M | 82.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 239K | - | - | - | - |
| netIncome | 40.14M | -15.38M | 6.52M | -17.56M | 18.08M | 16.42M | 19.06M | 9.53M | 47.39M | 82.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.14M | -15.38M | 6.52M | -17.56M | 18.08M | 16.42M | 19.06M | 9.53M | 47.39M | 82.54M |
| eps | 0.06 | -0.03 | 0.01 | -0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.09 | 0.16 |
| 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 | 172.53M | 383.15M | 340M | 180.61M | 179.53M | 211.24M | 198.26M | 140.31M | 135.51M | 339.78M |
| shortTermInvestments | - | 89.83M | 25.46M | 25.06M | 59.44M | - | 15.35M | 58.62M | 46.11M | - |
| cashAndShortTermInvestments | 172.53M | 472.98M | 365.46M | 205.67M | 238.97M | 211.24M | 213.61M | 198.93M | 181.62M | 339.78M |
| netReceivables | 292.64M | 299.34M | 202.69M | 210.5M | 244.56M | 159.32M | 208.58M | 149.23M | 157M | 129.28M |
| accountsReceivables | 176.18M | 186.85M | 105.38M | 119.86M | 161.14M | 86.53M | 160.07M | 109.43M | 112.23M | 87.64M |
| otherReceivables | 116.45M | 112.49M | 97.3M | 90.63M | 83.42M | 72.79M | 48.5M | 39.8M | 44.78M | 41.66M |
| inventory | 629.59M | 624.52M | 647.13M | 505.49M | 523.58M | 540.19M | 583.33M | 662.61M | 599.84M | 460.38M |
| prepaids | 89.96M | 21.01M | 19.93M | 82.88M | 87.5M | 54.03M | 61.07M | 11.03M | 64.78M | 49.76M |
| otherCurrentAssets | 57.06M | 1.24M | 125.82M | 6.9M | 6.82M | 50.21M | 85000 | 2.18M | 3.38M | 76.47M |
| totalCurrentAssets | 1.24B | 1.42B | 1.36B | 1.01B | 1.1B | 1.02B | 1.07B | 1.02B | 1.01B | 1.06B |
| propertyPlantEquipmentNet | 3.49B | 3.44B | 2.12B | 2.11B | 2.07B | 1.92B | 2.03B | 1.99B | 2.08B | 1.96B |
| goodwill | 230.36M | 227.77M | 19.35M | 20.48M | 21.24M | 20.24M | 20.46M | 19.54M | 18.37M | 14.31M |
| intangibleAssets | 27.43M | 26.1M | 16.07M | 16.94M | 17.48M | 16.99M | 17.76M | 17.13M | 16.76M | 13.21M |
| goodwillAndIntangibleAssets | 257.79M | 253.88M | 35.42M | 37.42M | 38.72M | 37.23M | 38.22M | 36.67M | 35.13M | 27.52M |
| longTermInvestments | - | 29.47M | 47.5M | 42.41M | 43.88M | - | 53.74M | 55.52M | 60.78M | - |
| taxAssets | 24.78M | 23.72M | 20.97M | 17.06M | 45.85M | 15.51M | 6.55M | 10.16M | 8.96M | 9.78M |
| otherNonCurrentAssets | 167.27M | 82.8M | 56.32M | 59.39M | 49.66M | 124.71M | 35.02M | 34.24M | 29.1M | 115.65M |
| totalNonCurrentAssets | 3.94B | 3.83B | 2.28B | 2.27B | 2.25B | 2.1B | 2.16B | 2.12B | 2.22B | 2.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.19B | 5.25B | 3.65B | 3.28B | 3.35B | 3.11B | 3.23B | 3.15B | 3.22B | 3.16B |
| totalPayables | 269.91M | 258.49M | 218.76M | 228.44M | 202.15M | 196.67M | 189.71M | 138.05M | 142.92M | 145.97M |
| accountPayables | 179.62M | 226.57M | 169.04M | 183.92M | 148.71M | 173.16M | 138.21M | 135.95M | 137.83M | 140.95M |
| otherPayables | 90.29M | 31.92M | 49.72M | 44.52M | 53.44M | 23.51M | 51.49M | 2.09M | 5.09M | 5.02M |
| accruedExpenses | - | 30.72M | - | - | - | - | - | 24.25M | 27.42M | 33.3M |
| shortTermDebt | 341.33M | 273.05M | 182.78M | 221.91M | 232.87M | 99.55M | 170.8M | 207.62M | 126.73M | 207.11M |
| capitalLeaseObligationsCurrent | 59.09M | - | 50.21M | 47.46M | 77.55M | 54.35M | 52.83M | - | 23.92M | 52.94M |
| taxPayables | 69.69M | - | - | 10.19M | 20.4M | - | 16.63M | 2.09M | 5.09M | 5.02M |
| deferredRevenue | 12.16M | 21.89M | 9.16M | 10.5M | 16.79M | 22.61M | 6.43M | 6.45M | 10.33M | 16.35M |
| otherCurrentLiabilities | 32.88M | 442.35M | 25.19M | 22.79M | 26.05M | 27.14M | 25.02M | 46.17M | 18.85M | 38.39M |
| totalCurrentLiabilities | 715.36M | 1.03B | 486.1M | 531.11M | 555.4M | 400.32M | 444.79M | 422.52M | 350.16M | 494.05M |
| longTermDebt | 1.52B | 1.38B | 1.05B | 683M | 685.58M | 680M | 688.63M | 678.8M | 694.08M | 697.84M |
| capitalLeaseObligationsNonCurrent | 289.82M | 296.64M | 317.87M | 316.24M | 279.13M | 287.68M | 301.46M | 289.82M | 355.14M | 325.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 742.32M | 728.63M | 344.91M | 330.37M | 362.7M | 330.34M | 352.27M | 351M | 403.55M | 376.33M |
| otherNonCurrentLiabilities | 24.98M | 24.81M | 5.42M | 5.42M | 7.69M | 8.45M | 4.51M | 4.31M | 5.63M | 5.45M |
| totalNonCurrentLiabilities | 2.57B | 2.43B | 1.72B | 1.34B | 1.34B | 1.31B | 1.35B | 1.32B | 1.46B | 1.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 348.91M | 296.64M | 368.08M | 363.71M | 356.68M | 342.03M | 354.29M | 289.82M | 379.06M | 378.51M |
| totalLiabilities | 3.29B | 3.46B | 2.21B | 1.87B | 1.89B | 1.71B | 1.79B | 1.75B | 1.81B | 1.9B |
| treasuryStock | -5.4M | -7.94M | -7.94M | -7.96M | -17.08M | -16.99M | -15.81M | -13.38M | -11.19M | -8.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 221.81M | 221.81M | 158.07M | 158.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M | 167.07M |
| retainedEarnings | 549.87M | 509.73M | 525.1M | 518.58M | 536.14M | 518.06M | 501.7M | 482.64M | 466.18M | 418.79M |
| additionalPaidInCapital | 876.45M | 876.09M | 636.14M | 636.09M | 633.28M | 659.4M | 666.84M | 680.99M | 725.6M | 743.81M |
| 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 | 43.81M | -14.85M | 6.52M | -17.04M | 18.71M | 16.18M | 18.71M | 9.87M | 47.34M | 82.21M |
| depreciationAndAmortization | 72.9M | 66.91M | 83.36M | 74.6M | 46.6M | 69.28M | 81.51M | 96.19M | 57.04M | 59.13M |
| deferredIncomeTax | 24.36M | -2.53M | -336.68K | 2.47M | -7.83M | -36.52M | 4.54M | -57.44M | 12.92M | 26.9M |
| stockBasedCompensation | 1.87M | - | -314K | 10.38M | 1.51M | 1.6M | 1.62M | 1.62M | 1.84M | 1.9M |
| changeInWorkingCapital | -97.6M | 57.08M | -80.8M | 47.97M | -59.3M | 41.37M | -113.57M | 12.34M | -119.59M | 80.99M |
| accountsReceivables | -11.66M | 17.75M | 24.12M | 19.56M | -119.56M | 82.69M | -113.24M | -5.39M | -32.36M | 71.16M |
| inventory | 13.56M | 52.09M | -91.8M | 2.45M | 58.32M | 10.96M | -1.53M | -12.29M | -32.9M | -6.03M |
| accountsPayables | - | -13.74M | - | - | 4.49M | - | - | - | - | - |
| otherWorkingCapital | -99.5M | 980.42K | -13.12M | 25.96M | -2.56M | -52.28M | 1.21M | 30.02M | -54.32M | 15.86M |
| otherNonCashItems | -47.93M | 45.57M | 1.34M | 11.72M | -18.75M | 71.56M | 56.25M | 91.94M | -38.27M | -73.41M |
| netCashProvidedByOperatingActivities | -2.58M | 152.18M | 9.77M | 130.11M | -19.07M | 163.46M | 49.07M | 154.5M | -38.7M | 177.71M |
| investmentsInPropertyPlantAndEquipment | -86.75M | -61.04M | -34.45M | -53.36M | -84.32M | -57.06M | -49.06M | -60.14M | -93.95M | -56.75M |
| acquisitionsNet | -396.28M | -580.13M | 577.96K | - | - | -261K | -658K | -2.53M | -12.74M | - |
| purchasesOfInvestments | -340.5M | -93.96M | -107.49M | -28.52M | -44.24M | -14.18M | - | -30.1M | -3.61M | -72.4M |
| salesMaturitiesOfInvestments | 389.08M | 157.67M | 17.08M | 56.77M | 28.1M | -15.16M | 40.98M | 15.61M | 20.97M | 49.5M |
| otherInvestingActivities | 8.39M | -2.92M | 1.39M | 1.28M | 1.57M | 2.14M | 4.78M | 21.51M | 1.88M | -20.73M |
| netCashProvidedByInvestingActivities | -426.05M | -580.39M | -122.9M | -23.83M | -98.9M | -84.51M | -3.95M | -55.66M | -87.44M | -100.38M |
| netDebtIssuance | 258.11M | 225.14M | 280.42M | -77.28M | 104.51M | -32.9M | -620K | -38.19M | -75.8M | -133.15M |
| longTermNetDebtIssuance | 190.43M | 256.4M | 327.15M | -46.55M | -28.79M | 5.42M | -36.07M | -31.52M | -15.31M | -46.92M |
| shortTermNetDebtIssuance | 67.68M | -31.25M | -46.72M | -30.73M | 133.3M | -38.32M | 35.45M | -6.67M | -60.5M | -86.23M |
| netStockIssuance | 312K | 263.4M | 729.89K | 458.84K | -10.21M | -8.61M | -16.58M | -20.36M | -21.33M | -7.23M |
| netCommonStockIssuance | 312K | 263.4M | 729.89K | 458.84K | -10.21M | -8.61M | -16.58M | -20.36M | -21.33M | -7.23M |
| commonStockIssuance | 312K | 263.19M | -3231 | 43167 | - | - | - | - | - | - |
| commonStockRepurchased | - | 212.73K | 733.12K | 415.68K | -10.21M | -8.61M | -16.58M | -20.36M | -21.33M | -7.23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -14.8M | 1.26M | -17.5M | - | -17.5M | - | -17.5M | - | -17.5M |
| commonDividendsPaid | - | -14.8M | 1.26M | -17.5M | - | -17.5M | - | -17.5M | - | -17.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.84M | -14.71M | -17.85M | -11.14M | -15.76M | -4.67M | -11.65M | 3.87M | -12.15M | -22.52M |
| netCashProvidedByFinancingActivities | 216.58M | 459.03M | 264.56M | -105.46M | 78.54M | -63.68M | -28.85M | -72.18M | -109.29M | -180.39M |