Is São Paulo Turismo S.A. (AHEB5.SA) a Buy, Sell, or Hold?
SAO : AHEB5.SA
São Paulo Turismo S.A. — Financials
$58 BRL
$0 (0.0%)
- Volume
- 100
- Average Volume
- 16
- Market Capitalization
- $235.89M
- P/E Ratio
- 134.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $58.00
- Year Low
- $19.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
AHEB5.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 | 570.11M | 726.36M | 571.36M | 177.66M | 173.74M | 213.57M | 114.84M | 78.11M | 117.68M | 184.92M |
| costOfRevenue | 494.51M | 546.55M | 424.21M | 163.59M | 126.76M | 156.4M | 88.33M | 64.95M | 72.03M | 92.53M |
| grossProfit | 75.6M | 179.81M | 147.16M | 14.07M | 46.99M | 57.17M | 26.5M | 13.16M | 45.65M | 92.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.96M | 11.01M | 11.1M | 67.42M | 14.36M | 12.13M | 11.21M | 69.49M | 25.42M | 158.78M |
| sellingAndMarketingExpenses | 72000 | 86000 | 11000 | 105K | 278K | 152K | 163K | - | 285K | 181K |
| sellingGeneralAndAdministrativeExpenses | 27.03M | 11.09M | 11.11M | 67.53M | 14.64M | 12.28M | 11.38M | 69.49M | 25.71M | 158.24M |
| otherExpenses | 19.94M | 22.97M | 13.35M | -135.58M | 7.38M | 56.74M | 55.16M | -3.93M | 36.53M | -3.23M |
| operatingExpenses | 46.97M | 34.06M | 24.46M | -68.05M | 86.64M | 69.02M | 66.53M | 65.56M | 61.47M | 155.01M |
| costAndExpenses | 541.48M | 580.62M | 486.81M | 95.53M | 216.87M | 216.84M | 157.42M | 130.51M | 134.27M | 247.54M |
| netInterestIncome | 7.85M | -10.73M | 2M | 2.22M | -14.5M | -12.23M | -2.53M | -2.64M | -4.46M | -5.52M |
| interestIncome | 25.25M | 341K | 3.54M | 1.64M | 2.79M | -7.52M | - | - | - | - |
| interestExpense | 17.4M | 11.07M | 1.54M | -583K | 17.29M | 4.71M | 2.53M | 2.64M | 4.46M | 5.52M |
| depreciationAndAmortization | 3.26M | 5.91M | 6.94M | 6.69M | 8.01M | 6.84M | 11.96M | 7.38M | 7.46M | 7.37M |
| ebitda | 31.9M | 159.21M | 129.64M | 88.81M | -35.12M | -12.39M | -28.07M | -45.02M | -9.12M | -55.26M |
| ebit | 28.63M | 153.3M | 122.7M | 82.12M | -43.13M | -19.22M | -40.03M | -52.4M | -16.59M | -62.63M |
| nonOperatingIncomeExcludingInterest | - | -7.56M | - | - | - | 7.36M | - | - | - | - |
| operatingIncome | 28.63M | 145.74M | 122.7M | 82.12M | -43.13M | -11.86M | -40.03M | -52.4M | -16.59M | -62.63M |
| totalOtherIncomeExpensesNet | 17.98M | -3.51M | -10.72M | -13.61M | -31.49M | -12.07M | -2.53M | -2.64M | -4.46M | -5.52M |
| incomeBeforeTax | 46.61M | 142.23M | 111.98M | 68.52M | -74.62M | -23.93M | -42.56M | -55.04M | -21.05M | -68.15M |
| incomeTaxExpense | 7.4M | -8M | 26.05M | 3.78M | - | - | - | - | - | 282K |
| netIncomeFromContinuingOperations | 39.21M | 150.24M | 85.93M | 64.73M | -74.62M | -23.93M | -42.56M | -55.04M | -21.05M | -68.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.21M | 150.24M | 85.93M | 64.73M | -74.62M | -23.93M | -42.56M | -55.04M | -21.05M | -68.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.21M | 150.24M | 85.93M | 64.73M | -74.62M | -23.93M | -42.56M | -55.04M | -21.05M | -68.43M |
| eps | 4.59 | 17.58 | 10.06 | 7.58 | -8.73 | -2.81 | -5.66 | -7.31 | -3.01 | -9.78 |
| 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 | 69.63M | 91.09M | 58.01M | 46.93M | 22.9M | 50.89M | 27.23M | 14.39M | 33.22M | 14.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.63M | 91.09M | 58.01M | 46.93M | 22.9M | 50.89M | 27.23M | 14.39M | 33.22M | 14.26M |
| netReceivables | 61.46M | 74.89M | 75.23M | 43.77M | 54.45M | 16.82M | 8.34M | 6.43M | 10.96M | 10.06M |
| accountsReceivables | 44.57M | 74.5M | 75.11M | 33.56M | 48.39M | 16.82M | 8.34M | 5.41M | 10.73M | 9.76M |
| otherReceivables | 16.9M | 395K | 118K | 10.21M | 6.06M | - | - | 1.01M | 235K | 304K |
| inventory | - | - | - | - | - | 812K | 654K | 502K | 394K | 685K |
| prepaids | 4.28M | 4.45M | 4.61M | 4.78M | 1.65M | 157K | 208K | 289K | 235K | - |
| otherCurrentAssets | 92.58M | 181.86M | 103.21M | 20.98M | 16.21M | 13.84M | 5.42M | 1.26M | 2.37M | 4.12M |
| totalCurrentAssets | 227.95M | 352.28M | 241.06M | 116.46M | 95.21M | 82.52M | 41.86M | 22.87M | 47.18M | 29.13M |
| propertyPlantEquipmentNet | 3.27M | 781K | 786K | 873K | 213.61M | 219.2M | 218.42M | 229.42M | 234.75M | 234.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.51M | 4.13M | 3.62M | 4.76M | 104K | 525K | 950K | 1.38M | 1.9M | 1.8M |
| goodwillAndIntangibleAssets | 2.51M | 4.13M | 3.62M | 4.76M | 104K | 525K | 950K | 1.38M | 1.9M | 1.8M |
| longTermInvestments | 238.7M | - | - | - | - | - | - | - | - | - |
| taxAssets | 104.92M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.51M | 199.24M | 204.52M | 209.33M | 4.66M | 1.25M | 1.41M | 1.6M | 1.3M | 720K |
| totalNonCurrentAssets | 346.89M | 204.15M | 208.92M | 214.96M | 218.37M | 220.97M | 220.78M | 232.4M | 237.95M | 237.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 574.85M | 556.43M | 449.98M | 331.42M | 313.58M | 303.49M | 262.64M | 255.27M | 285.12M | 266.61M |
| totalPayables | 68.64M | 64.65M | 111.29M | 60.58M | 55.37M | 68.49M | 21.55M | 15.46M | 17M | 15.87M |
| accountPayables | 19.83M | 43.01M | 43.2M | 19.23M | 23.3M | 12.65M | 12.09M | 9.1M | 9.98M | 9.6M |
| otherPayables | 48.81M | 21.64M | 68.1M | 41.34M | 32.07M | 55.84M | 9.46M | 6.36M | 7.02M | 6.26M |
| accruedExpenses | 7.73M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.96M | 1.53M | 843K | 1.07M | - | - | - | - | - | - |
| taxPayables | - | 21.5M | 64.98M | 40.97M | 31.71M | 55.5M | 9.13M | 4.83M | 5.4M | 4.63M |
| deferredRevenue | 8.09M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 838K | 8.18M | 7.52M | 33.62M | 42.53M | 44.77M | 36.51M | 16.4M | 27.74M | 24.86M |
| totalCurrentLiabilities | 87.25M | 74.36M | 119.66M | 95.27M | 97.9M | 113.26M | 58.06M | 31.87M | 44.75M | 40.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 772K | 2.82M | 2.98M | 3.83M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 14.94M | 74.08M | 75.58M | 79.92M | 84.26M | 31.14M | 30.71M | 36.1M | - | 4.45M |
| deferredTaxLiabilitiesNonCurrent | 3.5M | 3.89M | 4.33M | 4.63M | 4.92M | 5.22M | 5.52M | 11.7M | 21.88M | 23.19M |
| otherNonCurrentLiabilities | 176.38M | 160.75M | 171.22M | 158.09M | 202.12M | 150.26M | 141.14M | 135.55M | 130.93M | 144.24M |
| totalNonCurrentLiabilities | 195.59M | 237.66M | 249.78M | 241.84M | 286.38M | 186.62M | 177.36M | 183.36M | 152.81M | 171.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.73M | 4.36M | 3.83M | 4.9M | - | - | - | - | - | - |
| totalLiabilities | 282.84M | 312.02M | 369.44M | 337.11M | 384.29M | 299.88M | 235.42M | 215.22M | 197.56M | 212.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 216.71M | 216.71M | 149.2M | 149.2M |
| retainedEarnings | -73.08M | -113.54M | -279.19M | -366.36M | -432.31M | -358.92M | -336.27M | -295M | -241.24M | -221.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 216.71M | 149.2M | 149.2M |
| 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 | 39.21M | 150.24M | 85.93M | 64.73M | -74.62M | -23.93M | -42.56M | -55.04M | -21.05M | -68.43M |
| depreciationAndAmortization | 3.26M | 5.91M | 6.94M | 6.69M | 8.01M | 6.84M | 11.96M | 7.38M | 7.46M | 7.37M |
| deferredIncomeTax | -2.4M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -49.93M | -126.1M | -105.13M | -11.88M | 37.28M | 35.24M | 13.29M | -5.71M | -7.34M | -18.41M |
| accountsReceivables | -28.98M | 617K | -137.48M | 15.53M | 16.2M | -16.28M | -8.31M | 3.33M | 3.26M | 73.51M |
| inventory | - | - | - | - | 812K | -158K | -151K | -109K | 291K | 2000 |
| accountsPayables | -23.19M | -183K | 23.96M | -4.07M | 10.65M | 565K | 2.99M | -884K | - | - |
| otherWorkingCapital | 2.24M | -126.71M | 8.39M | -23.35M | 9.63M | 51.11M | 18.75M | -8.05M | -10.9M | -91.92M |
| otherNonCashItems | -5.47M | 3.28M | 24.63M | -34.68M | 3.48M | 12.95M | 2.05M | 13.37M | -7.06M | 63.27M |
| netCashProvidedByOperatingActivities | -15.32M | 33.33M | 12.37M | 24.86M | -25.84M | 31.09M | -15.27M | -40M | -27.99M | -16.21M |
| investmentsInPropertyPlantAndEquipment | -4.51M | -262K | -227K | -5.72M | -2.15M | -7.45M | -1.31M | -1.53M | -7.35M | -6.68M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -512K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.51M | -774K | -227K | -5.72M | -2.15M | -7.45M | -1.31M | -1.53M | -7.35M | -6.68M |
| netDebtIssuance | - | 530K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 530K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 16000 | 29.42M | 19.74M | 41.77M | 6M |
| netCommonStockIssuance | - | - | - | - | - | 16000 | 29.42M | 19.74M | 41.77M | 6M |
| commonStockIssuance | - | - | - | - | - | 16000 | 29.42M | 19.74M | 41.77M | 6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.63M | - | -1.07M | 4.9M | - | - | - | 2.95M | 12.52M | - |
| netCashProvidedByFinancingActivities | -1.63M | 530K | -1.07M | 4.9M | - | 16000 | 29.42M | 22.7M | 54.29M | 6M |
| 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 | 137.1M | 122.59M | 184.06M | 109.38M | 154.09M | 225.89M | 186.42M | 125.49M | 188.57M | 214.19M |
| costOfRevenue | 107.67M | 121.8M | 158.5M | 81.7M | 149.1M | 150.04M | 163.73M | 109.79M | 123.37M | 117.89M |
| grossProfit | 29.43M | 792K | 25.55M | 27.68M | 4.99M | 75.84M | 22.69M | 15.69M | 65.21M | 96.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.34M | 7.26M | 8.05M | 5.85M | 5.79M | 2.8M | 3.19M | 2.31M | 7.28M | 5000 |
| sellingAndMarketingExpenses | - | - | - | 67000 | - | 2000 | 2000 | 72000 | - | 11000 |
| sellingGeneralAndAdministrativeExpenses | 4.34M | 7.27M | 8.05M | 5.92M | 5.79M | 2.8M | 3.19M | 6.9M | 7.28M | 16000 |
| otherExpenses | 12.59M | -26.26M | 13.05M | 11.36M | 11.76M | 988K | 4.66M | 5.36M | 11.92M | 18.42M |
| operatingExpenses | 16.94M | -26.26M | 21.11M | 17.28M | 17.56M | 3.79M | 7.86M | 6.9M | 19.2M | 18.43M |
| costAndExpenses | 124.61M | 95.54M | 179.61M | 98.98M | 166.66M | 153.83M | 171.58M | 116.92M | 143.04M | 135.95M |
| netInterestIncome | 1.98M | 2.48M | 265K | 1.41M | 9.18M | 1.81M | 1.04M | 1.71M | -3.63M | 273K |
| interestIncome | 1.98M | 2.48M | 5.25M | 1.41M | 13.04M | 1.81M | 1.81M | 1.71M | 1.09M | 798K |
| interestExpense | - | - | 4.99M | - | 3.86M | - | - | - | 4.62M | 525K |
| depreciationAndAmortization | 816K | 813K | 1.42M | 1M | 1.15M | 501K | 1.88M | 1.43M | 1.42M | 1.41M |
| ebitda | 13.31M | 27.86M | 11.12M | 11.4M | 3.1M | 80.12M | 16.71M | 10.85M | 45.62M | 84.47M |
| ebit | 12.49M | 27.05M | 9.7M | 10.4M | 1.94M | 79.62M | 14.83M | 9.46M | 44.2M | 83.06M |
| nonOperatingIncomeExcludingInterest | - | - | -5.25M | - | -14.51M | -7.56M | - | -897K | 1.44M | -4.82M |
| operatingIncome | 12.49M | 27.05M | 4.45M | 10.4M | -12.57M | 72.06M | 14.83M | 8.56M | 45.63M | 78.24M |
| totalOtherIncomeExpensesNet | -800K | 4.96M | 265K | 1.42M | 11.22M | 2.8M | -1.08M | 860K | -1.44M | 4.82M |
| incomeBeforeTax | 11.69M | 32.01M | 4.71M | 11.81M | -1.92M | 74.86M | 13.75M | 9.42M | 44.2M | 83.06M |
| incomeTaxExpense | 3.29M | 4.4M | - | 3M | - | 3.95M | -12.24M | -10.74M | 11.03M | 19.29M |
| netIncomeFromContinuingOperations | 8.4M | 27.61M | 4.71M | 8.82M | -1.92M | 70.91M | 26M | 20.17M | 33.16M | 63.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.4M | 27.61M | 4.71M | 8.82M | -1.92M | 70.91M | 26M | 20.17M | 33.16M | 63.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.4M | 27.61M | 4.71M | 8.82M | -1.92M | 70.91M | 26M | 20.17M | 33.16M | 63.76M |
| eps | 0.98 | 3.23 | 0.55 | 1.03 | -0.23 | 8.3 | 3.04 | 2.36 | 3.88 | 7.46 |
| 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 | 85M | 69.63M | 79.6M | 13.23M | 55.64M | 91.09M | 73.5M | 86.06M | 112.75M | 58.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85M | 69.63M | 79.6M | 13.23M | 55.64M | 91.09M | 73.5M | 86.06M | 112.75M | 58.01M |
| netReceivables | 68.75M | 154.04M | 69.75M | 122.72M | 93.58M | 74.89M | 69.8M | 68.69M | 57.68M | 75.23M |
| accountsReceivables | 48.63M | 44.57M | 59.42M | 122.72M | 90.16M | 74.5M | 69.8M | 62.53M | 54.18M | 75.11M |
| otherReceivables | 20.12M | 109.48M | 10.33M | 95.7M | 3.42M | 395K | 162.31M | 6.17M | 3.5M | 118K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.24M | 4.28M | 4.32M | 11.66M | 4.4M | 4.45M | 14.71M | 5.7M | 4.8M | 4.61M |
| otherCurrentAssets | 99.77M | 92.58M | 97.26M | 88.4M | 98.42M | 181.86M | 152.09M | 143.57M | 130.57M | 103.21M |
| totalCurrentAssets | 257.76M | 227.95M | 250.94M | 236.01M | 252.04M | 352.28M | 310.1M | 304.02M | 305.79M | 241.06M |
| propertyPlantEquipmentNet | 2.82M | 3.27M | 652K | 699K | 800K | 781K | 4.97M | 3.67M | 3.99M | 786K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.51M | 2.88M | 3.43M | 3.76M | 4.13M | 4.39M | 3.05M | 3.33M | 3.62M |
| goodwillAndIntangibleAssets | - | 2.51M | 2.88M | 3.43M | 3.76M | 4.13M | 4.39M | 3.05M | 3.33M | 3.62M |
| longTermInvestments | 239.94M | 238.7M | - | - | - | - | - | - | - | - |
| taxAssets | 98.18M | 104.92M | 105.1M | 105.78M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -2.51M | 231.98M | 197.57M | 296.34M | 199.24M | 200.74M | 202.14M | 203.6M | 204.52M |
| totalNonCurrentAssets | 340.94M | 346.89M | 340.61M | 307.47M | 300.9M | 204.15M | 205.72M | 205.82M | 207.59M | 208.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 598.7M | 574.85M | 591.54M | 543.48M | 552.93M | 556.43M | 515.82M | 509.84M | 513.38M | 449.98M |
| totalPayables | 86.19M | 68.64M | 89.86M | 46.48M | 64.12M | 64.65M | 92.94M | 106.67M | 126.89M | 111.29M |
| accountPayables | 23.83M | 19.83M | 39.67M | 14.32M | 42.43M | 43.01M | 34.38M | 36.93M | 56.39M | 43.2M |
| otherPayables | 62.36M | 48.81M | 50.19M | 32.16M | 21.69M | 21.64M | 58.56M | 69.74M | 70.5M | 68.1M |
| accruedExpenses | 6.81M | 7.73M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.02M | 1.96M | 382K | 762K | 1.15M | 1.53M | 1.57M | 1.17M | 1.15M | 843K |
| taxPayables | - | - | 50.19M | 32.16M | 21.65M | 21.5M | 58.32M | 66.33M | 65.37M | 64.98M |
| deferredRevenue | 9.44M | 8.09M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 838K | 838K | 9.66M | 9.33M | 8.4M | 8.18M | 10.67M | 9.26M | 8.77M | 7.52M |
| totalCurrentLiabilities | 105.29M | 87.25M | 99.91M | 56.58M | 73.66M | 74.36M | 105.17M | 117.1M | 136.81M | 119.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 463K | 772K | 2.73M | 2.87M | 2.82M | 2.82M | 3.05M | 2.1M | 2.4M | 2.98M |
| deferredRevenueNonCurrent | 14.44M | 14.94M | 70.6M | 71.76M | 72.92M | 74.08M | 75.52M | 76.69M | 77.86M | 75.58M |
| deferredTaxLiabilitiesNonCurrent | 3.43M | 3.5M | 3.57M | 3.64M | 3.7M | 3.89M | 3.98M | 3.93M | 4.26M | 4.33M |
| otherNonCurrentLiabilities | 174.81M | 176.38M | 158.41M | 157.08M | 157.15M | 160.75M | 167.88M | 175.75M | 178.28M | 171.22M |
| totalNonCurrentLiabilities | 193.14M | 195.59M | 235.3M | 235.35M | 236.6M | 237.66M | 250.42M | 258.47M | 262.8M | 249.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.48M | 2.73M | 3.11M | 3.63M | 3.97M | 4.36M | 4.62M | 3.27M | 3.55M | 3.83M |
| totalLiabilities | 306.21M | 282.84M | 335.21M | 291.93M | 310.26M | 312.02M | 355.59M | 375.56M | 399.61M | 369.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M |
| retainedEarnings | -64.4M | -73.08M | -100.97M | -105.97M | -115.06M | -113.54M | -198.01M | -224.18M | -245.74M | -279.19M |
| 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 | 8.4M | 27.61M | 4.71M | 8.82M | -1.92M | 70.91M | 26M | 20.17M | 33.16M | 63.76M |
| depreciationAndAmortization | 816K | 813K | 1.42M | 1M | 1.15M | 501K | 1.88M | 1.76M | 1.76M | 1.65M |
| deferredIncomeTax | -68000 | -2.08M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.81M | -19.24M | 59.94M | -52.82M | -37.81M | -51.06M | -36.43M | -49M | 10.4M | -10.26M |
| accountsReceivables | -4.52M | 12.08M | 19.48M | -30.16M | -30.39M | -21.27M | -15.8M | -21.35M | 20.94M | -52.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4M | -19.85M | 25.35M | -28.1M | -587K | 8.63M | -2.55M | -19.46M | 13.19M | 9.71M |
| otherWorkingCapital | -5.29M | -11.48M | 15.11M | 5.44M | -6.83M | -29.79M | -20.63M | -8.2M | -10.54M | 32.14M |
| otherNonCashItems | 12.28M | -12.37M | 861K | 974K | 3.62M | -3.57M | -3.7M | 756K | 9.79M | -3.56M |
| netCashProvidedByOperatingActivities | 15.62M | -5.27M | 66.93M | -42.03M | -34.96M | 16.78M | -12.25M | -26.32M | 55.11M | 51.6M |
| investmentsInPropertyPlantAndEquipment | -7000 | -4.32M | -40000 | -51000 | -15000 | -277K | -24000 | -35000 | -40000 | -213K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 14000 | -97000 | 1.07M | -1.75M | - | - | - |
| netCashProvidedByInvestingActivities | -7000 | -4.32M | -40000 | -37000 | -112K | 1.07M | -1.77M | -35000 | -40000 | -213K |
| netDebtIssuance | - | - | - | -340K | -383K | -260K | 790K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -340K | -383K | -260K | 790K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -248K | -382K | -524K | - | - | - | 664K | -332K | -332K | -273K |
| netCashProvidedByFinancingActivities | -248K | -382K | -524K | -340K | -383K | -260K | 1.45M | -332K | -332K | -273K |