Is Atresmedia Corporacion de Medios de Comunicacion S.A. (AIOSF) a Buy, Sell, or Hold?
OTC : AIOSF
Atresmedia Corporacion de Medios de Comunicacion S.A.
$6 USD
$0 (0.0%)
- Volume
- 19.6K
- Average Volume
- 316
- Market Capitalization
- $1.35B
- P/E Ratio
- 17.53
- Dividend Yield
- 7.33%
- Price Target
- Year High
- $6.68
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.36
- Current Ratio
- $1.98
AIOSF 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 | 893.74M | 918.95M | 886.11M | 867.29M | 877.87M | 799.12M | 978.69M | 984.5M | 983.97M | 962.58M |
| costOfRevenue | 423.87M | 452.88M | 570.95M | 382.78M | 395.57M | 393.8M | 470.76M | 486.09M | 475.62M | 462.93M |
| grossProfit | 469.87M | 466.08M | 315.16M | 484.5M | 482.3M | 405.32M | 507.93M | 498.41M | 508.35M | 499.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 42.72M | 41.49M | 40.84M | 91.48M | 77.7M | 93.34M | 92.05M | 94.39M | 81.39M |
| sellingAndMarketingExpenses | - | 10.15M | 9.3M | 7.69M | 6.36M | 6.14M | 6.5M | 6.5M | 6.83M | 7.42M |
| sellingGeneralAndAdministrativeExpenses | 140.34M | 52.87M | 50.79M | 48.52M | 97.84M | 83.84M | 99.84M | 98.55M | 101.21M | 88.8M |
| otherExpenses | 259.41M | 253M | 109.07M | 280.98M | 230.02M | 281.34M | 243.73M | -1.12M | -163K | -845K |
| operatingExpenses | 399.74M | 305.87M | 159.85M | 329.5M | 327.87M | 365.18M | 343.57M | 329.82M | 323.99M | 315.43M |
| costAndExpenses | 823.62M | 758.74M | 730.8M | 712.28M | 723.44M | 758.98M | 814.34M | 815.91M | 799.61M | 778.35M |
| netInterestIncome | 10.49M | 4.06M | -2.21M | -6.34M | -6.22M | -5.9M | -7.32M | -6.2M | -4.91M | -3.6M |
| interestIncome | 18.97M | 13.45M | 9.3M | 3.43M | 5.65M | 3.84M | 4.04M | 1.58M | 2.31M | 2.55M |
| interestExpense | 8.48M | 9.39M | 11.51M | 9.77M | 11.87M | 9.74M | 11.37M | 7.79M | 7.22M | 6.16M |
| depreciationAndAmortization | 18.99M | 17.36M | 16.75M | 17.79M | 10.42M | 12.01M | 19.59M | 18.55M | 17.78M | 17.76M |
| ebitda | 108.8M | 187.08M | 175.93M | 177.36M | 163.28M | 52.02M | 188.15M | 184.07M | 202.74M | 200.37M |
| ebit | 89.8M | 169.72M | 159.17M | 160.16M | 152.86M | 40.01M | 168.16M | 164.3M | 183.79M | 180.88M |
| nonOperatingIncomeExcludingInterest | -19.68M | -9.51M | -3.87M | -4.87M | 1.69M | 120K | -3.76M | 4.28M | 698K | 3.56M |
| operatingIncome | 70.13M | 160.21M | 155.3M | 155.3M | 154.54M | 40.13M | 164.41M | 168.58M | 184.49M | 184.44M |
| totalOtherIncomeExpensesNet | 11.2M | 119K | -7.64M | -4.9M | -1.12M | -6.36M | -7.22M | -12.07M | -7.92M | -9.72M |
| incomeBeforeTax | 81.33M | 160.33M | 147.66M | 150.39M | 153.42M | 33.78M | 157.19M | 156.51M | 176.57M | 174.72M |
| incomeTaxExpense | 19.26M | 40.22M | -23.36M | 38.07M | 34.94M | 9.99M | 38.85M | 68.34M | 34.46M | 45.6M |
| netIncomeFromContinuingOperations | 62.07M | 120.11M | 171.02M | 112.33M | 118.48M | 23.78M | 118.34M | 89.39M | 143.27M | 130.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 596K | 1.86M | - | -397K | -1.22M | -1.16M | -1.74M |
| netIncome | 62.11M | 120.28M | 171.16M | 112.91M | 118.54M | 23.85M | 118.02M | 88.18M | 142.11M | 129.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.11M | 120.28M | 171.16M | 112.91M | 118.54M | 23.85M | 118.02M | 88.18M | 142.11M | 129.15M |
| eps | 0.27 | 0.53 | 0.76 | 0.5 | 0.53 | 0.11 | 0.52 | 0.39 | 0.63 | 0.57 |
| 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 | 257.42M | 304.75M | 203.55M | 173.58M | 268.4M | 172.79M | 85.83M | 85.63M | 25.03M | 1.56M |
| shortTermInvestments | 12.58M | 10.03M | 18.51M | 89.24M | 18.14M | 13.07M | 19.54M | 21.03M | 10.56M | 25.65M |
| cashAndShortTermInvestments | 270M | 314.78M | 206.55M | 262.82M | 286.54M | 185.86M | 105.37M | 106.66M | 35.59M | 27.22M |
| netReceivables | 272.82M | 269.57M | 257.85M | 269.74M | 260.36M | 251.75M | 245.12M | 280.73M | 276.39M | 248.2M |
| accountsReceivables | 268.91M | 265.8M | 257.85M | 267.51M | 257.94M | 244.96M | 238.51M | 266.88M | 272.48M | 244.89M |
| otherReceivables | 3.91M | 3.77M | 2.2M | 2.23M | 2.42M | 6.8M | 6.62M | 8.22M | 3.92M | 3.3M |
| inventory | 208.55M | 3.8M | 8.14M | 10.86M | 10.95M | 7.42M | 5.45M | 5.35M | 4.06M | 3.79M |
| prepaids | - | 4.99M | 2.7M | 4.01M | 5.03M | 11.6M | - | -13.84M | - | - |
| otherCurrentAssets | 55.48M | 233.83M | 286.73M | 277.79M | 291.94M | 305.76M | 343.56M | 386.2M | 405.89M | 413.44M |
| totalCurrentAssets | 806.84M | 826.97M | 761.98M | 825.23M | 854.82M | 762.39M | 699.51M | 750.17M | 718.03M | 689.34M |
| propertyPlantEquipmentNet | 43.37M | 42.1M | 40.48M | 39.09M | 41.17M | 43.51M | 48.19M | 49.27M | 44.54M | 44.66M |
| goodwill | 190.62M | 162.17M | 162.34M | 158.92M | 162.46M | 157.54M | 163.22M | 163.22M | 163.22M | 150.01M |
| intangibleAssets | 116.28M | 111.55M | 125.77M | 121.76M | 119.88M | 115.66M | 119.97M | 147.32M | 135.52M | 135.62M |
| goodwillAndIntangibleAssets | 306.9M | 273.72M | 288.11M | 280.68M | 282.35M | 273.2M | 283.19M | 310.54M | 298.75M | 285.63M |
| longTermInvestments | 167.44M | 159.39M | 149.06M | 93.81M | 28.65M | 18.5M | 14.62M | 3.88M | 9.62M | -11.44M |
| taxAssets | 154M | 186.59M | 198.04M | 163.05M | 183.85M | 204.31M | 201.53M | 216.71M | 267.49M | 272.43M |
| otherNonCurrentAssets | 490.74K | 14.68M | 26.06M | 108.98M | 23.49M | 17.04M | 35.41M | 28.05M | 11.02M | 29.25M |
| totalNonCurrentAssets | 672.21M | 676.48M | 701.74M | 685.6M | 559.51M | 556.56M | 582.94M | 608.45M | 631.42M | 620.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.5B | 1.46B | 1.51B | 1.41B | 1.32B | 1.28B | 1.36B | 1.35B | 1.31B |
| totalPayables | 333.85M | 314.18M | 281.54M | 311.08M | 352.48M | 356.32M | 337.56M | 391.76M | 422.15M | 432.13M |
| accountPayables | 282.64M | 268.56M | 281.54M | 296.51M | 349.76M | 347.32M | 337.56M | 391.76M | 422.15M | 432.13M |
| otherPayables | 51.22M | 45.62M | - | 14.57M | 2.72M | 8.99M | - | - | - | - |
| accruedExpenses | - | - | 5.41M | 5.85M | 6.39M | 16.51M | 23.46M | 20.59M | 22.22M | 17.08M |
| shortTermDebt | 1.16M | 157.89M | 43.54M | 95.27M | 14.37M | 40.01M | 12.72M | 15.07M | 73.23M | 75.94M |
| capitalLeaseObligationsCurrent | - | 1.39M | 1.35M | 1M | 1.07M | 1.25M | 1.26M | -20.59M | -22.22M | -740K |
| taxPayables | 361K | 23.02M | 29.1M | 18.27M | 22.71M | 16.51M | 23.46M | 20.59M | 36.77M | 17.91M |
| deferredRevenue | - | - | - | 2.61M | 100.17M | 82.75M | 116.75M | 20.59M | 170.06M | 139M |
| otherCurrentLiabilities | 72.47M | 83.86M | 104.58M | 112.78M | 13.75M | -1.34M | -5.46M | 163.01M | 155.7M | 125.06M |
| totalCurrentLiabilities | 407.47M | 557.32M | 436.42M | 528.6M | 488.22M | 495.5M | 486.29M | 593.36M | 677.17M | 651.65M |
| longTermDebt | 198.69M | 28.53M | 160.48M | 182.69M | 260.36M | 232.45M | 281.55M | 308.68M | 190.23M | 103.48M |
| capitalLeaseObligationsNonCurrent | 1.68M | 2.39M | 3.2M | 2.88M | 2.98M | 2.74M | 2.58M | -4.67M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 72.89M | 87.23M | 41.18M | 4.67M | 6.83M | - |
| deferredTaxLiabilitiesNonCurrent | 47.38M | 42.75M | 42.62M | 40.41M | 39.53M | 34.62M | 32.18M | 30.28M | 28.55M | 27.14M |
| otherNonCurrentLiabilities | 90.23M | 42.39M | 61.02M | 69.27M | 27000 | 134K | 514K | 1.11M | 429K | 10.04M |
| totalNonCurrentLiabilities | 338.02M | 116.06M | 267.32M | 295.24M | 375.79M | 357.16M | 358M | 344.73M | 226.05M | 140.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.68M | 3.79M | 4.55M | 3.88M | 4.04M | 3.99M | 3.84M | -25.26M | -22.22M | -740K |
| totalLiabilities | 745.49M | 673.38M | 703.74M | 823.84M | 864.01M | 852.66M | 844.29M | 938.09M | 903.21M | 792.31M |
| treasuryStock | -4.76M | -6.17M | -6.17M | -6.17M | -6.17M | -6.17M | -7.49M | -8.81M | -8.81M | -8.81M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M |
| retainedEarnings | 382.56M | 518.18M | 444.59M | 353.52M | 335.5M | 216.72M | 237.05M | 221.07M | 252.73M | 320.49M |
| additionalPaidInCapital | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M |
| 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 | 60.34M | 160.33M | 171.16M | 150.39M | 153.42M | 33.78M | 156.79M | 156.51M | 176.57M | 174.72M |
| depreciationAndAmortization | 18.99M | 17.36M | 16.75M | 17.79M | 18.08M | 19.03M | 19.59M | 18.55M | 17.78M | 17.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24M | 15.38M | 205K | -31.59M | 22.52M | -1.28M | 29.37M | 6.3M | 36.32M | -52.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24M | 15.38M | 205K | -31.59M | 22.52M | -1.28M | - | - | - | - |
| otherNonCashItems | -21.79M | -6.35M | -21.08M | -12.41M | -252K | 53.12M | -21.45M | -9.95M | -20.89M | -12.46M |
| netCashProvidedByOperatingActivities | 81.55M | 186.72M | 167.04M | 124.18M | 193.77M | 104.64M | 184.3M | 171.42M | 209.78M | 127.41M |
| investmentsInPropertyPlantAndEquipment | -15.98M | -21.01M | -29.79M | -19.99M | -17.58M | -14.66M | -32.03M | -56.8M | -31.54M | -37.58M |
| acquisitionsNet | -4.87M | 49.6M | 4.43M | -11.68M | -19.76M | -7.62M | -4.85M | 12.63M | -30.53M | -9.82M |
| purchasesOfInvestments | -8.16M | -9.79M | -7.08M | -75M | -27.1M | -17.13M | -14.63M | - | - | - |
| salesMaturitiesOfInvestments | 320.88K | 14.25M | 90.75M | 12.42M | 7.34M | 9.52M | 9.78M | - | - | - |
| otherInvestingActivities | 7.84M | -1 | -13.13M | -12.42M | 19.76M | 7.62M | 4.85M | - | - | - |
| netCashProvidedByInvestingActivities | -20.85M | 33.04M | 45.2M | -106.66M | -37.34M | -22.28M | -36.88M | -44.16M | -62.07M | -47.4M |
| netDebtIssuance | 35.36M | -20.07M | -87.37M | -9.39M | -7.88M | 10.39M | -37.9M | 50.13M | 84.45M | 20.6M |
| longTermNetDebtIssuance | 35.36M | -20.07M | -89.21M | -10.06M | -8.78M | 10.39M | -39.38M | 50.13M | 84.45M | 20.6M |
| shortTermNetDebtIssuance | - | - | 1.84M | 669K | 907K | - | 1.48M | - | - | - |
| netStockIssuance | -1.75M | - | - | - | - | - | - | - | - | -8.93M |
| netCommonStockIssuance | -1.75M | - | - | - | - | - | - | - | - | -8.93M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.75M | - | - | - | - | - | - | - | - | -8.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -146.37M | -101.33M | -90.07M | -94.58M | -40.53M | - | -101.28M | -112.47M | -206.95M | -89.83M |
| commonDividendsPaid | -146.37M | -101.33M | -90.07M | -94.58M | -40.53M | - | -101.28M | -112.47M | -206.95M | -89.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.84M | -5.19M | -5.61M | -12.81M | -6.17M | -8.32M | -4.31M | -7.83M | -1.29M |
| netCashProvidedByFinancingActivities | -112.76M | -118.56M | -182.64M | -109.57M | -61.22M | 4.23M | -147.5M | -66.65M | -130.33M | -79.46M |
| date | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 193.55M | 193.55M | 234.77M | 234.77M | 229.28M | 229.28M | 213.77M | 213.77M | 221.96M | 231.02M |
| costOfRevenue | 185.03M | 185.03M | 151.21M | 151.21M | 148.29M | 148.29M | 137.19M | 137.19M | 139.88M | 139.88M |
| grossProfit | 8.52M | 8.52M | 83.56M | 83.56M | 80.99M | 80.99M | 76.59M | 76.59M | 82.08M | 231.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.02M | 2.02M | - | - | 2.08M | 2.08M | - | - | 3M | - |
| sellingAndMarketingExpenses | 4.75M | 4.75M | - | - | 4.65M | 4.65M | - | - | 3.84M | - |
| sellingGeneralAndAdministrativeExpenses | 6.77M | 6.77M | 2.48M | 2.48M | 6.73M | 6.73M | 1.93M | 1.93M | 6.84M | 6.84M |
| otherExpenses | 4.84M | 4.84M | 34.28M | 34.28M | 36.67M | 36.67M | 34.61M | 34.61M | 37.42M | 194.09M |
| operatingExpenses | 11.61M | 11.61M | 36.76M | 36.76M | 43.39M | 43.39M | 36.54M | 36.54M | 44.26M | 194.09M |
| costAndExpenses | 196.64M | 196.64M | 187.97M | 187.97M | 191.68M | 191.68M | 173.72M | 173.72M | 184.14M | 194.09M |
| netInterestIncome | 550.5K | 550.5K | - | - | - | - | - | -1.28M | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 1.28M | - | - |
| depreciationAndAmortization | 1.5M | 1.5M | 3.92M | 3.92M | 1.18M | 1.18M | 4.24M | 4.24M | 731.5K | 731.5K |
| ebitda | 32500 | 32500 | 50.72M | 50.72M | 41.68M | 41.68M | 44.28M | 44.28M | 40.69M | 40.69M |
| ebit | -1.47M | -1.47M | 46.8M | 46.8M | 40.51M | 40.51M | 40.04M | 40.04M | 39.96M | 39.96M |
| nonOperatingIncomeExcludingInterest | -1.62M | -1.62M | - | - | -2.9M | -2.9M | 12500 | 12500 | -2.15M | -2.15M |
| operatingIncome | -3.09M | -3.09M | 46.8M | 46.8M | 37.6M | 37.6M | 40.05M | 40.05M | 37.81M | 37.81M |
| totalOtherIncomeExpensesNet | 894.5K | 894.5K | -496K | -496K | 453K | 453K | -4.27M | -4.27M | -365K | -365K |
| incomeBeforeTax | -2.19M | -2.19M | 46.3M | 46.3M | 38.05M | 38.05M | 35.78M | 35.78M | 37.45M | 37.45M |
| incomeTaxExpense | 1.39M | 1.39M | 11.84M | 11.84M | -17.74M | -17.74M | 6.06M | 6.06M | 9.8M | 9.8M |
| netIncomeFromContinuingOperations | -802K | -802K | 34.46M | 34.46M | 55.8M | 55.8M | 29.72M | 29.72M | 27.65M | 27.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -864K | -864K | 34.53M | 34.53M | 55.68M | 55.68M | 29.9M | 29.9M | 27.88M | 27.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -864K | -864K | 34.53M | 34.53M | 55.68M | 55.68M | 29.9M | 29.9M | 27.88M | 27.88M |
| eps | -0.0 | -0.0 | 0.15 | 0.15 | 0.25 | 0.25 | 0.13 | 0.13 | 0.12 | 0.08 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 257.42M | 257.42M | 220M | 220M | 304.75M | 232.2M | 232.2M | 203.55M | 203.55M | 216.37M |
| shortTermInvestments | 12.58M | 3.03M | 2.96M | 2.96M | 10.03M | 2.96M | 2.96M | 18.51M | 3M | 13.96M |
| cashAndShortTermInvestments | 270M | 260.45M | 222.97M | 222.97M | 314.78M | 235.16M | 235.16M | 206.55M | 206.55M | 230.33M |
| netReceivables | 272.82M | 268.91M | 274.08M | 261.23M | 269.57M | 255.33M | 255.33M | 257.85M | 257.85M | 257.43M |
| accountsReceivables | 268.91M | 268.91M | 261.23M | 261.23M | 265.8M | 255.33M | 255.33M | 257.85M | 257.85M | 254.7M |
| otherReceivables | 3.91M | - | 12.85M | - | 3.77M | 3.73M | - | 2.2M | - | 2.73M |
| inventory | 208.55M | 5.32M | 6.37M | 6.37M | 3.8M | 6.82M | 6.82M | 8.14M | 8.14M | 9.21M |
| prepaids | - | - | - | - | 4.99M | - | - | 2.7M | - | - |
| otherCurrentAssets | 55.48M | 272.17M | 286.69M | 299.54M | 233.83M | 274.82M | 274.82M | 286.73M | 289.44M | 301.24M |
| totalCurrentAssets | 806.84M | 806.84M | 790.1M | 790.1M | 826.97M | 772.13M | 772.13M | 761.98M | 761.98M | 787.23M |
| propertyPlantEquipmentNet | 43.37M | 43.37M | 41.45M | 41.45M | 42.1M | 42.18M | 42.18M | 40.48M | 40.48M | 40.37M |
| goodwill | 190.62M | 190.62M | 165.07M | 165.07M | 162.17M | 162.34M | 162.34M | 162.34M | 162.34M | 162.34M |
| intangibleAssets | 116.28M | 116.28M | 114.78M | 114.78M | 111.55M | 120.05M | 120.05M | 125.77M | 125.77M | 125.21M |
| goodwillAndIntangibleAssets | 306.9M | 306.9M | 279.85M | 279.85M | 273.72M | 282.39M | 282.39M | 288.11M | 288.11M | 287.55M |
| longTermInvestments | 167.44M | 158.34M | - | 151.04M | 159.39M | 174.91M | 174.91M | 149.06M | 167.22M | 153.57M |
| taxAssets | 154M | - | 148.14M | - | 186.59M | 197.22M | - | 198.04M | - | 170.5M |
| otherNonCurrentAssets | 490.74K | 163.59M | 157.3M | 154.39M | 14.68M | 206.6M | 206.6M | 26.06M | 205.93M | 29.34M |
| totalNonCurrentAssets | 672.21M | 672.21M | 626.73M | 626.73M | 676.48M | 706.08M | 706.08M | 701.74M | 701.74M | 681.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.48B | 1.42B | 1.42B | 1.5B | 1.48B | 1.48B | 1.46B | 1.46B | 1.47B |
| totalPayables | 333.85M | 282.64M | 349.34M | 287.16M | 314.18M | 280.86M | 280.86M | 281.54M | 281.54M | 264.31M |
| accountPayables | 282.64M | 282.64M | 287.16M | 287.16M | 268.56M | 280.86M | 280.86M | 261.73M | 281.54M | 264.31M |
| otherPayables | 51.22M | - | 62.19M | - | 45.62M | - | - | 19.81M | - | - |
| accruedExpenses | - | 13.3M | - | 4.26M | - | 22.29M | 22.29M | 5.41M | 5.41M | 5.84M |
| shortTermDebt | 605K | 605K | 148.31M | 147.92M | 157.89M | 23.1M | 23.1M | 43.54M | 23.73M | 93.89M |
| capitalLeaseObligationsCurrent | - | 834K | 1.23M | 1.23M | 1.39M | 1.34M | 1.34M | 1.35M | 1.35M | 1.32M |
| taxPayables | 361K | - | 19.23M | - | 23.02M | 21.55M | - | 29.1M | - | 17.97M |
| deferredRevenue | - | - | - | - | - | - | 23.62M | 114.98M | 6.76M | 113.92M |
| otherCurrentLiabilities | 73.02M | 110.1M | 59.82M | 118.14M | 83.86M | 132.11M | 108.49M | -10.4M | 124.39M | 7.85M |
| totalCurrentLiabilities | 407.47M | 407.47M | 558.7M | 558.7M | 557.32M | 459.7M | 459.7M | 436.42M | 436.42M | 487.13M |
| longTermDebt | 198.69M | 198.69M | 127K | 107K | 28.53M | 154.84M | 154.84M | 160.48M | 160.48M | 171.51M |
| capitalLeaseObligationsNonCurrent | 1.68M | 1.68M | 1.97M | 1.97M | 2.39M | 2.7M | 2.7M | 3.2M | 3.2M | 3.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.38M | - | 42.28M | - | 42.75M | 42.7M | - | 42.62M | - | 40.36M |
| otherNonCurrentLiabilities | 90.23M | 137.65M | 43.09M | 85.39M | 42.39M | 83.65M | 83.65M | 61.02M | 103.64M | 70.42M |
| totalNonCurrentLiabilities | 338.02M | 338.02M | 87.47M | 87.47M | 116.06M | 241.19M | 241.19M | 267.32M | 267.32M | 285.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.68M | 2.52M | 3.2M | 3.2M | 3.79M | 4.04M | 4.04M | 4.55M | 4.55M | 4.64M |
| totalLiabilities | 745.49M | 745.49M | 646.16M | 646.16M | 673.38M | 700.89M | 700.89M | 703.74M | 703.74M | 772.74M |
| treasuryStock | -4.76M | -4.76M | -4.76M | -4.76M | -6.17M | -6.17M | -6.17M | -6.17M | -6.17M | -6.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M | 169.3M |
| retainedEarnings | 62.11M | 425.18M | 425.04M | 467.52M | 518.18M | 460.38M | 460.38M | 444.59M | 446.53M | 331.28M |
| additionalPaidInCapital | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M |
| date | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -864K | -864K | 34.53M | 34.53M | 55.68M | 55.68M | 29.9M | 29.9M | 27.88M | 17.77M |
| depreciationAndAmortization | 4.43M | 4.43M | 4.26M | 4.26M | 4.14M | 4.14M | 4.24M | 4.24M | 4.41M | 4.41M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 20.87M | 20.87M | 5.18M | 5.18M | 25.75M | 25.75M | -25.65M | -25.65M | 5.78M | 5.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 20.87M | 20.87M | 5.18M | 5.18M | 25.75M | 25.75M | -25.65M | -25.65M | 5.78M | 5.78M |
| otherNonCashItems | 13.69M | 13.69M | 10.7M | 10.7M | -20.67M | -20.67M | 10.13M | 10.13M | 782K | -17.77M |
| netCashProvidedByOperatingActivities | 38.12M | 38.12M | 54.66M | 54.66M | 64.9M | 64.9M | 18.62M | 18.62M | 38.84M | 38.84M |
| investmentsInPropertyPlantAndEquipment | -9.41M | -9.41M | -5.14M | -5.14M | -6.75M | -6.75M | -8.14M | -8.14M | -4.59M | -4.59M |
| acquisitionsNet | -2.44M | -2.44M | -2.79M | -2.79M | -1.57M | -1.57M | -2.78M | -2.78M | -4.29M | -4.29M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.93M | -6.93M | -528.5K | -528.5K | -2.12M | -2.12M | 43.96M | 43.96M | -12.36M | -12.36M |
| netCashProvidedByInvestingActivities | -18.78M | -18.78M | -8.45M | -8.45M | -10.44M | -10.44M | 33.04M | 33.04M | -21.24M | -21.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -96000 | -96000 | - | - | -250K | -250K | - | - | - | - |
| netCommonStockIssuance | -96000 | -96000 | - | - | -250K | -250K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -96000 | -96000 | - | - | -250K | -250K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 12.38M | -52.92M | -27.02M | -27.02M | -20.27M | -20.27M | -24.77M | -24.77M | -20.27M | -20.27M |
| commonDividendsPaid | 65.3M | - | -27.02M | -27.02M | -20.27M | -20.27M | -24.77M | -24.77M | -20.27M | -20.27M |
| preferredDividendsPaid | -52.92M | -52.92M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.05M | 53.25M | -4.86M | -4.86M | -40.35M | -40.35M | -5.68M | -5.68M | -5.98M | -5.98M |
| netCashProvidedByFinancingActivities | 239K | 239K | -31.88M | -31.88M | -60.87M | -60.87M | -30.45M | -30.45M | -26.25M | -26.25M |