Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA) a Buy, Sell, or Hold?
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SAO:AGRO3.SA
$19.02 BRL
-$0.07 (-0.37%)
- Volume
- 55.9K
- Average Volume
- 164.93K
- Market Capitalization
- $1.89B
- P/E Ratio
- -131.35
- Dividend Yield
- 3.96%
- Price Target
- $
- Year High
- $22.75
- Year Low
- $17.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-5.17
- Current Ratio
- $1.47
AGRO3.SA Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 869.37M | 1.02B | 855.66M | 1.12B | 640.22M | 554.91M | 533.09M | 297.57M | 171.97M | 147.79M |
| costOfRevenue | 549.82M | 706.52M | 955.06M | 592.92M | 220.24M | 333.51M | 296.9M | 141.82M | 124.1M | 143.43M |
| grossProfit | 319.56M | 311.89M | 393.74M | 648.6M | 419.99M | 221.39M | 236.19M | 155.74M | 47.88M | 4.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66.78M | 56.57M | 53.56M | 55.97M | 46.85M | 36.45M | 32.93M | 29.1M | 25.7M | 22.9M |
| sellingAndMarketingExpenses | 59.51M | 45.14M | 38.81M | 43.58M | 24.74M | 14.3M | 10.54M | 10.09M | 6.68M | 2.73M |
| sellingGeneralAndAdministrativeExpenses | 109.64M | 101.72M | 92.37M | 99.55M | 67.08M | 50.75M | 43.47M | 39.19M | 32.38M | 25.63M |
| otherExpenses | 181.71M | 210.55M | 20.16M | -13.8M | 203.96M | 6.21M | 1M | -98000 | 10.82M | 5.04M |
| operatingExpenses | 291.35M | 312.27M | 112.53M | 85.75M | 271.04M | 56.96M | 50.35M | 44.93M | 43.19M | 28.86M |
| costAndExpenses | 841.17M | 832.6M | 844.6M | 733.74M | 491.28M | 390.47M | 347.25M | 186.76M | 167.29M | 172.3M |
| netInterestIncome | -118.3M | -82.32M | -30.99M | -61.19M | -101.02M | 41.44M | -13.67M | -16.02M | 10.22M | 42.09M |
| interestIncome | 20.71M | 31.22M | 50.27M | 69.74M | 9.36M | 375.41M | 6.13M | 14.8M | 20.26M | 192.64M |
| interestExpense | 139.01M | 113.54M | 81.26M | 130.93M | 110.38M | 406.17M | 19.8M | 30.82M | 10.04M | 154.27M |
| depreciationAndAmortization | 74.95M | 80.18M | 88.49M | 82.61M | 110M | 60.25M | 23.08M | 23.22M | 15.03M | 746K |
| ebitda | 340.04M | 385.29M | 451.53M | 850.89M | 518.5M | 219.03M | 241.57M | 191.63M | 62.75M | 41.52M |
| ebit | 265.09M | 305.11M | 363.04M | 768.28M | 408.5M | 158.78M | 217.97M | 181.02M | 42.22M | 17.64M |
| nonOperatingIncomeExcludingInterest | -236.88M | -72.93M | -351.97M | -384.7M | -259.55M | 5.51M | -34.04M | -39.21M | -42.41M | -42.66M |
| operatingIncome | 28.21M | 185.81M | 11.07M | 383.58M | 148.95M | 164.28M | 186.88M | 160.81M | -185K | -25.02M |
| totalOtherIncomeExpensesNet | 96.44M | 5.77M | 270.64M | 253.74M | 149.17M | -30.76M | 15.87M | 10.44M | 33.44M | 34.97M |
| incomeBeforeTax | 124.65M | 191.57M | 281.71M | 637.32M | 298.13M | 133.53M | 199.8M | 152.26M | 33.26M | 13.35M |
| incomeTaxExpense | -13.37M | -35.35M | 13.17M | 117.22M | -19.52M | 13.98M | 22.72M | 25.92M | 5.95M | 2.78M |
| netIncomeFromContinuingOperations | 138.02M | 226.92M | 268.61M | 520.13M | 317.64M | 119.7M | 175.98M | 111.67M | 31.74M | 7.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -58000 | -70000 | -31000 | 11000 | -150K | 1.1M | 14.67M | -4.42M | - |
| netIncome | 138.02M | 226.87M | 268.54M | 520.1M | 317.65M | 119.55M | 177.08M | 126.34M | 27.31M | 10.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.02M | 226.87M | 268.54M | 520.1M | 317.65M | 119.55M | 177.08M | 126.34M | 27.31M | 7.99M |
| eps | 1.39 | 2.28 | 2.72 | 5.26 | 4.56 | 2.11 | 3.29 | 2.22 | 0.48 | 0.19 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 159.82M | 170.95M | 383.84M | 435.49M | 1.06B | 171.04M | 106.63M | 104.31M | 43.8M | 54.2M |
| shortTermInvestments | - | 22.94M | 28.2M | 94.87M | - | - | 4.04M | 11.22M | 1.47M | 63.86M |
| cashAndShortTermInvestments | 159.82M | 193.89M | 412.04M | 530.36M | 1.06B | 171.04M | 110.66M | 115.53M | 45.36M | 118.06M |
| netReceivables | 385.06M | 379.02M | 410.62M | 388.06M | 173.76M | 163.44M | 113.58M | 78.99M | 45.03M | 19.18M |
| accountsReceivables | 385.06M | 356.58M | 385.96M | 367.6M | 162.49M | 145.69M | 112.65M | 78.56M | 44.3M | 18.53M |
| otherReceivables | 24.59M | 22.44M | 24.67M | 20.45M | 11.28M | 17.75M | 934K | 429K | 731K | 647K |
| inventory | 558.96M | 443.88M | 430.61M | 554.88M | 476.35M | 254.33M | 196.95M | 131.62M | 60.92M | 40.48M |
| prepaids | - | 35.97M | 19.41M | 54.26M | 19.33M | 20.61M | 5.79M | 6.71M | 1.87M | 4.43M |
| otherCurrentAssets | 74.02M | 31.72M | 76.82M | 61.01M | 32.66M | 33.04M | 5.91M | 28.3M | 9.16M | 9.18M |
| totalCurrentAssets | 1.18B | 1.08B | 1.35B | 1.59B | 1.76B | 642.46M | 440.83M | 372.28M | 171.1M | 264.88M |
| propertyPlantEquipmentNet | 512.76M | 435.97M | 316.34M | 246.08M | 190.42M | 217.02M | 107.85M | 84.83M | 54.74M | 27.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.1M | 4.48M | 1.92M | 812K | 1.1M | 1.47M | 1.56M | 1.4M | 1.67M | 3.45M |
| goodwillAndIntangibleAssets | 5.1M | 4.48M | 1.92M | 812K | 1.1M | 1.47M | 1.56M | 1.4M | 1.67M | 3.45M |
| longTermInvestments | 1.34M | 2.73M | 2.59M | 7.64M | 5.61M | 5.74M | 2.24M | 140K | 101.43M | 102.96M |
| taxAssets | - | 88.03M | 30.14M | 4.36M | 72.34M | - | - | - | - | - |
| otherNonCurrentAssets | 2.14B | 1.99B | 1.81B | 1.5B | 1.4B | 1.18B | 805.14M | 720.95M | 554.35M | 455.92M |
| totalNonCurrentAssets | 2.66B | 2.52B | 2.16B | 1.76B | 1.67B | 1.4B | 916.79M | 807.32M | 712.19M | 590.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.84B | 3.61B | 3.51B | 3.35B | 3.43B | 2.04B | 1.36B | 1.18B | 883.29M | 855M |
| totalPayables | 103.66M | 68.14M | 88.29M | 106.32M | 91.48M | 68M | 89.62M | 54.66M | 67.66M | 40.61M |
| accountPayables | 103.66M | 67.19M | 61.97M | 80.43M | 75.22M | 55.6M | 37.71M | 48.52M | 37.8M | 12.07M |
| otherPayables | 33.51M | 948K | 26.32M | 25.89M | 16.25M | 12.4M | 51.91M | 6.14M | 29.86M | 28.54M |
| accruedExpenses | 29.77M | 20.7M | 23.4M | 25.65M | 22.54M | 19.6M | - | 14.3M | 11.51M | 8.86M |
| shortTermDebt | 355.84M | 177.31M | 198.21M | 123.41M | 322.05M | 217.27M | 76.61M | 68.41M | 55M | 49.11M |
| capitalLeaseObligationsCurrent | 82.33M | 77.46M | 55.5M | 18.58M | 30.54M | 25.85M | 26.5M | 1.68M | 1.62M | 2.51M |
| taxPayables | - | 15.44M | 26.32M | 25.89M | 16.25M | 12.4M | - | - | - | - |
| deferredRevenue | - | 34.29M | 21.8M | 21.95M | 19.14M | 10.25M | - | - | - | - |
| otherCurrentLiabilities | 86.65M | 149.42M | 244.69M | 188.08M | 175.55M | 59.12M | 28.18M | 42.9M | 15.73M | 10.68M |
| totalCurrentLiabilities | 658.26M | 527.32M | 631.91M | 483.99M | 661.29M | 400.09M | 226.62M | 203.15M | 157.16M | 112.04M |
| longTermDebt | 529.68M | 504.63M | 356.42M | 329.63M | 341.14M | 296.84M | 209.24M | 187.39M | 33.1M | 48.23M |
| capitalLeaseObligationsNonCurrent | 343.45M | 284.6M | 261.83M | 230.57M | 168.45M | 126.51M | 20.94M | 18.54M | 22.46M | 3.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 19.72M | 20.65M | 34.92M | 26.71M | - | - | - | - | - |
| otherNonCurrentLiabilities | 127.89M | 89.13M | 40.12M | 50.1M | 48.13M | 99.35M | 20.28M | 14.65M | 3.11M | 3.98M |
| totalNonCurrentLiabilities | 1B | 898.08M | 679.03M | 645.22M | 584.42M | 522.71M | 250.46M | 220.58M | 58.67M | 55.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 425.78M | 362.06M | 317.33M | 249.15M | 199M | 152.36M | 47.45M | 20.22M | 24.08M | 5.77M |
| totalLiabilities | 1.66B | 1.43B | 1.31B | 1.13B | 1.25B | 922.8M | 477.08M | 423.74M | 215.82M | 167.51M |
| treasuryStock | -43.65M | -43.65M | -50.81M | -49.76M | -40.08M | -31.5M | -35.21M | -35.21M | -36.8M | -37.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 699.81M | 584.22M | 584.22M | 584.22M | 584.22M |
| retainedEarnings | 542M | 537.88M | 621.11M | 612.83M | 600.81M | 372.21M | 289M | 164.97M | 75.1M | 98.69M |
| additionalPaidInCapital | - | -9.72M | -24.65M | -11.34M | -11.34M | - | 584.22M | 584.22M | 584.22M | 584.22M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 138.02M | 226.87M | 268.54M | 520.1M | 317.65M | 119.55M | 177.08M | 126.34M | 27.31M | 10.57M |
| depreciationAndAmortization | 74.95M | 80.18M | 88.49M | 82.61M | 110M | 60.25M | 23.08M | 23.22M | 15.03M | 21.96M |
| deferredIncomeTax | -32.69M | -58.83M | -40.05M | 76.19M | -50.54M | 3.53M | 12.23M | 21.04M | 1.81M | -13.22M |
| stockBasedCompensation | 1.39M | 1.8M | 5.93M | 3.16M | 2.55M | 1.51M | 1.65M | 844K | - | - |
| changeInWorkingCapital | 220.15M | 16.11M | 223.09M | 210.47M | 366.04M | 107.42M | 30.88M | 6.73M | 63.1M | 1.37M |
| accountsReceivables | -35.29M | -26.77M | 44.74M | -25.72M | 127.38M | 50.69M | 3.4M | -6.75M | -7.3M | 46.9M |
| inventory | -137.38M | 10.47M | 141.86M | 392.14M | 233.14M | 114.09M | 3.53M | 1.87M | -753K | -19.38M |
| accountsPayables | 4.62M | -28.7M | -17.38M | -57.89M | 4.14M | -35.7M | 13.6M | 11.18M | 25M | 6.54M |
| otherWorkingCapital | 388.2M | 61.1M | 53.87M | -98.07M | 1.38M | -21.66M | 10.36M | 427K | 46.15M | -32.69M |
| otherNonCashItems | -295.21M | -84.08M | -390.26M | -687.36M | -594.47M | -223.23M | -193.58M | -180.44M | -13.24M | -981K |
| netCashProvidedByOperatingActivities | 139.31M | 182.04M | 155.73M | 205.18M | 151.23M | 69.02M | 51.34M | -2.26M | 65.05M | -17.78M |
| investmentsInPropertyPlantAndEquipment | -79.97M | -68.4M | -60.78M | -50.84M | -18.71M | -25.09M | -43.67M | -43.1M | -25.48M | -1.1M |
| acquisitionsNet | 12000 | - | 4.86M | - | -142.89M | 12.48M | 28.93M | 5.27M | 6.01M | - |
| purchasesOfInvestments | -67.77M | -102.62M | -115.83M | -38.89M | -55.19M | -28.3M | -28.21M | -27.86M | -119.15M | -10.74M |
| salesMaturitiesOfInvestments | 41.05M | 40.56M | 115.83M | - | 2.78M | 7.48M | 21.74M | - | 125.09M | 172.96M |
| otherInvestingActivities | - | 1 | 110.96M | -99.96M | 2.78M | 4.13M | -49000 | -27.86M | 5.94M | 162.22M |
| netCashProvidedByInvestingActivities | -106.68M | -130.47M | 55.04M | -89.73M | -214.01M | -29.3M | -21.27M | -65.7M | -13.53M | 161.11M |
| netDebtIssuance | 443.6M | 97.12M | 89.6M | -236.12M | 142.36M | 157.04M | 17.42M | 164.9M | -8.84M | -10.7M |
| longTermNetDebtIssuance | 443.6M | 97.12M | 89.6M | -236.12M | 142.36M | 157.04M | 17.42M | 164.9M | -8.84M | -10.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3000 | - | - | 870.99M | - | - | -610K | -14.72M | -39.65M |
| netCommonStockIssuance | - | 3000 | - | - | 870.99M | - | - | -610K | -14.72M | -39.65M |
| commonStockIssuance | - | 3000 | - | - | 870.99M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -610K | -14.72M | -39.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -155.98M | -319.05M | -319.98M | -459.98M | -42M | -50M | -41M | -12.97M | -32.04M | -80.67M |
| commonDividendsPaid | -155.98M | -319.05M | -319.98M | -459.98M | -42M | -50M | -41M | -12.97M | -32.04M | -80.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -348.32M | -43.87M | -30.68M | -41.7M | -16.49M | -88.59M | -4.04M | -25.91M | -6.33M | -33.72M |
| netCashProvidedByFinancingActivities | -60.7M | -265.8M | -261.06M | -737.8M | 954.86M | 18.45M | -27.62M | 125.41M | -61.93M | -164.75M |
| 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 | 141.24M | 191.45M | 303.62M | 222.83M | 169.96M | 153.31M | 323.27M | 472.48M | 121.78M | 151.97M |
| costOfRevenue | 129.41M | 138.83M | 177.32M | 186.26M | 120.71M | 67.07M | 175.79M | 193.01M | 92.33M | 156.64M |
| grossProfit | 11.83M | 52.62M | 126.29M | 36.57M | 49.25M | 86.24M | 147.49M | 279.47M | 28.71M | -2.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.15M | 14.44M | 16.48M | 16.56M | 13.32M | 18.22M | 14.59M | 15.17M | 13.58M | 15.29M |
| sellingAndMarketingExpenses | 16.85M | 13.88M | 14.99M | 20.06M | 15.41M | 10.65M | 13.58M | 8.67M | 14.85M | 6.48M |
| sellingGeneralAndAdministrativeExpenses | 32.01M | 25.86M | 29.36M | 30.5M | 26.61M | 26.53M | 26.01M | 23.84M | 28.42M | 21.77M |
| otherExpenses | 16.87M | 32.28M | 75.36M | 14M | 37.32M | 35.59M | 94.79M | 6.66M | 17.39M | 973K |
| operatingExpenses | 48.87M | 58.14M | 104.72M | 44.5M | 63.92M | 62.12M | 120.8M | 30.5M | 45.81M | 22.74M |
| costAndExpenses | 178.28M | 196.97M | 282.05M | 230.76M | 184.63M | 129.19M | 296.58M | 223.51M | 132.57M | 177.18M |
| netInterestIncome | -35.12M | -29.52M | -29.66M | -35.78M | -31.04M | -28.38M | -23.11M | -37.32M | -22.13M | -14.45M |
| interestIncome | 6.44M | 8.08M | 9.74M | 4.58M | 3.73M | 6.1M | 6.31M | 5.14M | 5.04M | 8.23M |
| interestExpense | 41.56M | 37.6M | 39.4M | 40.35M | 34.77M | 34.47M | 29.42M | 42.45M | 27.17M | 22.68M |
| depreciationAndAmortization | 11.71M | 13.42M | 33.94M | 8.24M | 16.2M | 9.41M | 41.11M | 27.92M | 12.03M | 8.56M |
| ebitda | -25.34M | 33.86M | -4.08M | 110.06M | 59.94M | -250K | 170.28M | 230.36M | 727K | 27.99M |
| ebit | -37.04M | 20.43M | -38.03M | 101.82M | 43.74M | -9.66M | 129.18M | 202.44M | -11.31M | 19.42M |
| nonOperatingIncomeExcludingInterest | - | -25.96M | 59.6M | -109.76M | -58.41M | 33.78M | -102.49M | 46.53M | -12.5M | -47.6M |
| operatingIncome | -37.04M | -5.52M | 21.57M | -7.93M | -14.67M | 24.12M | 26.69M | 248.97M | -17.1M | -28.17M |
| totalOtherIncomeExpensesNet | 11.65M | -11.65M | -99M | 67.98M | 23.65M | -68.25M | 73.07M | -44.31M | -14.67M | 25.91M |
| incomeBeforeTax | -25.39M | -17.17M | -77.43M | 60.05M | 8.98M | -44.13M | 99.76M | 204.72M | -31.77M | -3.26M |
| incomeTaxExpense | -11.09M | -19.68M | -13.16M | -1.24M | 10.07M | -24.5M | 2.3M | -28.18M | -1.62M | 2.56M |
| netIncomeFromContinuingOperations | -14.3M | 2.51M | -64.28M | 61.28M | -1.09M | -19.62M | 97.46M | 232.91M | -30.15M | -5.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -58000 | - | - |
| netIncome | -14.3M | 2.51M | -64.28M | 61.28M | -1.09M | -19.62M | 97.46M | 232.85M | -30.15M | -5.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.3M | 2.51M | -64.28M | 61.28M | -1.09M | -19.62M | 97.46M | 232.85M | -30.15M | -5.82M |
| eps | -0.14 | 0.03 | -0.65 | 0.62 | -0.01 | -0.2 | 0.98 | 2.34 | -0.3 | -0.06 |
| 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 | 73.25M | 38.32M | 218.88M | 142.91M | 64.11M | 28.22M | 157.84M | 170.95M | 201.15M | 196.11M |
| shortTermInvestments | 20.79M | 16.32M | 17.34M | 16.91M | 17.11M | 19.33M | 22.92M | 22.94M | 24.47M | 23.97M |
| cashAndShortTermInvestments | 94.03M | 54.65M | 236.22M | 159.82M | 81.22M | 47.55M | 180.75M | 193.89M | 225.62M | 220.08M |
| netReceivables | 387.13M | 379.82M | 374.06M | 385.06M | 494.61M | 419.95M | 503.92M | 379.02M | 361.76M | 323.68M |
| accountsReceivables | 340.08M | 337.24M | 345.12M | 385.06M | 494.61M | 381.09M | 478.74M | 356.58M | 327.6M | 292M |
| otherReceivables | 47.04M | 42.58M | 28.95M | 24.59M | 25.9M | 38.86M | 25.18M | 22.44M | 34.17M | 31.68M |
| inventory | 660.95M | 599.48M | 531.75M | 558.96M | 645.39M | 585.51M | 409.5M | 443.88M | 526.18M | 499.03M |
| prepaids | - | - | - | - | - | - | - | 35.97M | - | - |
| otherCurrentAssets | 58.22M | 40.82M | 46.36M | 74.02M | 30.38M | 41.4M | 60.99M | 46.72M | 106.15M | 67.54M |
| totalCurrentAssets | 1.2B | 1.07B | 1.19B | 1.18B | 1.25B | 1.09B | 1.16B | 1.1B | 1.22B | 1.11B |
| propertyPlantEquipmentNet | 507.22M | 513.96M | 535.78M | 512.76M | 524.6M | 527.23M | 516.93M | 435.97M | 310.61M | 306.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.22M | 5.23M | 5.05M | 5.1M | 5.34M | 5.36M | 4.97M | 4.48M | 3.42M | 3.15M |
| goodwillAndIntangibleAssets | 5.22M | 5.23M | 5.05M | 5.1M | 5.34M | 5.36M | 4.97M | 4.48M | 3.42M | 3.15M |
| longTermInvestments | 1.8B | 1.85B | 1.83B | 1.34M | 2.73M | 2.73M | 2.73M | 2.73M | 2.59M | 2.59M |
| taxAssets | 217.59M | 202.17M | 183.76M | - | 154.52M | 162.07M | 126.9M | 88.03M | - | - |
| otherNonCurrentAssets | 93.35M | 87.42M | 86.02M | 2.14B | 2.03B | 2.15B | 2.05B | 1.97B | 1.8B | 1.86B |
| totalNonCurrentAssets | 2.62B | 2.66B | 2.64B | 2.66B | 2.72B | 2.85B | 2.7B | 2.51B | 2.12B | 2.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.82B | 3.74B | 3.83B | 3.84B | 3.97B | 3.94B | 3.86B | 3.61B | 3.34B | 3.28B |
| totalPayables | 128.04M | 145M | 134.92M | 103.66M | 197.46M | 158.43M | 116.66M | 68.14M | 126.57M | 179.35M |
| accountPayables | 127.14M | 144.2M | 134.28M | 103.66M | 182.49M | 157.57M | 115.77M | 67.19M | 111.34M | 126.02M |
| otherPayables | 893K | 792K | 638K | 722K | 14.96M | 854K | 895K | 948K | 15.24M | 53.33M |
| accruedExpenses | 18.12M | 14.33M | 17.17M | 29.77M | 27.36M | 15.44M | 16.43M | 20.7M | 25.49M | - |
| shortTermDebt | 473.34M | 361.48M | 439.31M | 355.84M | 337.58M | 231.85M | 211.08M | 177.31M | 272.35M | 241.53M |
| capitalLeaseObligationsCurrent | 114.2M | 72.61M | 67.34M | 82.33M | 120.25M | 72.74M | 80.87M | 77.46M | 68.12M | 39.33M |
| taxPayables | - | - | - | - | - | - | - | 948K | - | - |
| deferredRevenue | 25.29M | 24.1M | 40.24M | - | - | 13.83M | 19.75M | 34.29M | - | - |
| otherCurrentLiabilities | 55.33M | 50.64M | 78.87M | 86.65M | 123.41M | 155.19M | 129.79M | 149.42M | 104.74M | 26.52M |
| totalCurrentLiabilities | 814.33M | 668.15M | 710.5M | 658.26M | 791.09M | 647.46M | 574.58M | 527.32M | 597.28M | 486.72M |
| longTermDebt | 527.27M | 524.7M | 523.03M | 529.68M | 547.4M | 566.42M | 525.7M | 504.63M | 500.73M | 501.61M |
| capitalLeaseObligationsNonCurrent | 329.05M | 364.16M | 365.04M | 343.45M | 333.73M | 378.5M | 365.42M | 284.6M | 223.54M | 265.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35.84M | 32.76M | 35.42M | 36.88M | 30.81M | 27.85M | 23.09M | 19.72M | 20.79M | 21.14M |
| otherNonCurrentLiabilities | 73.68M | 67.38M | 88.39M | 91.01M | 98.73M | 116.62M | 96.61M | 89.13M | 41.55M | 31.24M |
| totalNonCurrentLiabilities | 965.84M | 989M | 1.01B | 1B | 1.01B | 1.09B | 1.01B | 898.08M | 786.61M | 819.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 443.25M | 436.77M | 432.38M | 425.78M | 453.98M | 451.23M | 446.29M | 362.06M | 291.66M | 304.78M |
| totalLiabilities | 1.78B | 1.66B | 1.72B | 1.66B | 1.8B | 1.74B | 1.59B | 1.43B | 1.38B | 1.31B |
| treasuryStock | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| retainedEarnings | 423.71M | 438.02M | 477.72M | 542M | 513.5M | 514.59M | 635.34M | 537.88M | 358.9M | 389.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | -9.72M | -11.34M | -11.34M |
| 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 | -14.3M | 2.51M | -64.28M | 61.28M | -1.09M | -19.62M | 97.46M | 232.85M | -30.15M | -5.82M |
| depreciationAndAmortization | 11.71M | 13.42M | 33.94M | 8.24M | 16.2M | 9.41M | 41.11M | 27.92M | 12.03M | 8.56M |
| deferredIncomeTax | -12.34M | -21.07M | -19.08M | -5.55M | 10.51M | -30.42M | -7.23M | -39.07M | -4.07M | -2.45M |
| stockBasedCompensation | 358K | -8000 | 400K | 42000 | 450K | 450K | 450K | 1.8M | - | - |
| changeInWorkingCapital | -29.95M | -114.46M | 120.49M | 281.03M | -15.85M | -41.31M | -3.48M | -32.53M | 24.66M | -124.92M |
| accountsReceivables | -9.24M | 21.07M | -9.02M | 228K | -37.75M | 29.32M | -60.35M | -14.55M | -31.83M | 72.04M |
| inventory | -69.37M | 148.5M | -77.06M | -17.67M | -12.6M | -134.04M | 30.9M | 92.21M | -80.54M | 122.07M |
| accountsPayables | -15.66M | 17.14M | 39.67M | -76.79M | 18.3M | 33.57M | 29.55M | -112.49M | 12.37M | -23.3M |
| otherWorkingCapital | 64.32M | -301.17M | 166.89M | 375.26M | 16.2M | 29.84M | -3.58M | 2.3M | 124.66M | -295.73M |
| otherNonCashItems | -30.75M | -31.43M | 55.11M | -137.1M | -56.8M | 12.85M | -108.14M | -49.45M | 16.47M | -48.74M |
| netCashProvidedByOperatingActivities | -75.27M | -151.02M | 126.19M | 213.49M | -46.58M | -68.64M | 20.16M | 141.52M | 18.95M | -173.36M |
| investmentsInPropertyPlantAndEquipment | -12.61M | -7.75M | -15.75M | -33.37M | -10.19M | -1.2M | -23.48M | 119.03M | -16.18M | -9.28M |
| acquisitionsNet | - | - | - | -88.58M | 12000 | 83.86M | 12000 | -185.3M | 23.9M | 161.4M |
| purchasesOfInvestments | -12.56M | -9.35M | -29.87M | -15.72M | - | -15.32M | -22.86M | -20.98M | -8.53M | -26.56M |
| salesMaturitiesOfInvestments | - | - | - | 28.77M | - | 1.81M | 5.64M | 12.87M | 4.06M | 16.52M |
| otherInvestingActivities | 38.56M | 64.89M | -29.87M | 348K | 4.84M | 2.17M | -348K | 12.87M | 4.06M | 16.52M |
| netCashProvidedByInvestingActivities | 13.38M | 47.79M | -45.62M | -108.56M | -5.34M | 69.15M | -41.04M | -74.38M | 3.26M | 142.07M |
| netDebtIssuance | 96.43M | -2.24M | -4.47M | 125.81M | 88.55M | 54.46M | 15.21M | -93.99M | 2.75M | 201.63M |
| longTermNetDebtIssuance | 96.43M | -2.24M | -4.47M | 125.81M | 88.55M | 54.46M | 15.21M | -93.99M | 2.75M | 201.63M |
| shortTermNetDebtIssuance | - | -2.24M | -4.47M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 3000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 3000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -75M | - | -1.46M | - | -154.52M | - | 12000 | -75000 | -318.99M |
| commonDividendsPaid | - | -75M | - | -1.46M | - | -154.52M | - | 12000 | -75000 | -318.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -33.69M | -7.9M | -149.62M | -1.23M | -30.49M | -7.41M | -24.23M | 5.35M | -17.7M |
| netCashProvidedByFinancingActivities | 96.43M | -77.24M | -4.47M | -25.27M | 87.33M | -130.56M | 7.8M | -118.21M | 2.68M | -117.36M |