Is AksharChem (India) Limited (AKSHARCHEM.NS) a Buy, Sell, or Hold?
NSE : AKSHARCHEM.NS
AksharChem (India) Limited — Financials
$255.54 INR
$5.6 (2.24%)
- Volume
- 7.54K
- Average Volume
- 11.1K
- Market Capitalization
- $2.05B
- P/E Ratio
- -473.22
- Dividend Yield
- 0.29%
- Price Target
- Year High
- $330.80
- Year Low
- $141.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.32
- Current Ratio
- $0.99
AKSHARCHEM.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.72B | 3.46B | 3.02B | 3.35B | 3.68B | 2.46B | 2.56B | 3.19B | 2.64B | 2.6B |
| costOfRevenue | 3.06B | 2.51B | 1.84B | 2.21B | 3.25B | 2.17B | 1.55B | 2.1B | 1.64B | 1.62B |
| grossProfit | 666.42M | 955.94M | 1.18B | 217.92M | 435.6M | 207.26M | 1.01B | 1.09B | 999.78M | 976.76M |
| researchAndDevelopmentExpenses | - | 2.45M | 2.68M | 1.73M | 2.02M | 1.51M | 1.36M | 1.59M | 1M | 1M |
| generalAndAdministrativeExpenses | - | 60.8M | 51.94M | 56.05M | 58.18M | 39.89M | 32.51M | 28.72M | 22.79M | 16.46M |
| sellingAndMarketingExpenses | - | 70.74M | 69M | 82.17M | 102.07M | 67.28M | 74.23M | 91.22M | 63.9M | 55.17M |
| sellingGeneralAndAdministrativeExpenses | 661.62M | 132.82M | 120.94M | 121.09M | 160.25M | 107.17M | 106.74M | 119.94M | 86.69M | 71.63M |
| otherExpenses | - | -2.45M | 180.72M | 842.28M | 194.81M | 2.4M | 752.51M | 392K | 35000 | 156.88M |
| operatingExpenses | 661.62M | 132.82M | 304.35M | 122.82M | 357.08M | 111.08M | 860.61M | 838.92M | 629.03M | 228.52M |
| costAndExpenses | 3.72B | 2.64B | 1.98B | 3.32B | 3.6B | 2.3B | 2.41B | 2.94B | 2.27B | 1.85B |
| netInterestIncome | -68.16M | -52.6M | -33.55M | -31.19M | -21.39M | 443K | -6.15M | -2.26M | -13.07M | -26.62M |
| interestIncome | - | - | 3.72M | 956K | 665K | 7.3M | 4.93M | 6.9M | 1.82M | 3.59M |
| interestExpense | 68.16M | 52.6M | 37.27M | 32.15M | 22.06M | 6.85M | 11.08M | 9.16M | 14.89M | 30.21M |
| depreciationAndAmortization | 165.28M | 140.02M | 137.83M | 128.48M | 122.18M | 70.5M | 67.28M | 55.12M | 46.02M | 46.87M |
| ebitda | 189.01M | 248.34M | 19.48M | 155.64M | 317.97M | 250.36M | 264.98M | 392.65M | 486.53M | 865.35M |
| ebit | 23.73M | 108.32M | -118.35M | 27.16M | 195.79M | 179.86M | 197.7M | 337.52M | 436.28M | 806.97M |
| nonOperatingIncomeExcludingInterest | -18.94M | 714.8M | -62.06M | -98.05M | -43.77M | -92.15M | -1.84M | -47.78M | -96.38M | -31.1M |
| operatingIncome | 4.79M | 823.12M | -180.41M | -70.89M | 78.52M | 87.7M | 195.86M | 289.74M | 370.76M | 775.87M |
| totalOtherIncomeExpensesNet | -49.22M | -764.86M | 24.79M | -30.63M | 100.95M | 85.3M | -4.77M | 44.33M | 85.73M | 12.41M |
| incomeBeforeTax | -44.43M | 58.26M | -155.62M | -4.99M | 179.47M | 173.01M | 191.1M | 334.07M | 426.47M | 775.87M |
| incomeTaxExpense | -40.04M | 10.56M | 31.15M | 4.43M | 20.32M | 48M | 33.87M | 108.17M | 120.3M | 256.68M |
| netIncomeFromContinuingOperations | -4.39M | 47.7M | -186.77M | -9.42M | 159.15M | 125.01M | 157.23M | 225.9M | 305.61M | 529.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.39M | 47.7M | -186.77M | -9.42M | 159.15M | 125.01M | 157.23M | 225.9M | 306.17M | 519.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.39M | 47.7M | -186.77M | -9.42M | 159.15M | 125.01M | 157.23M | 225.9M | 305.61M | 529.17M |
| eps | -0.55 | 5.94 | -23.25 | -1.17 | 19.5 | 15.24 | 19.17 | 27.54 | 37.33 | 72.36 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.42M | 1.44M | 1.6M | 1.47M | 1.4M | 14.4M | 2.16M | 2.42M | 39.32M | 42.76M |
| shortTermInvestments | 16.49M | 16.94M | 24.54M | 16.31M | 2.42M | 1.6M | 2.5M | - | 455.67M | 195.06M |
| cashAndShortTermInvestments | 17.42M | 1.44M | 1.6M | 17.79M | 3.82M | 16M | 4.66M | 2.42M | 494.98M | 237.83M |
| netReceivables | 627.36M | 409.78M | 483.61M | 374.37M | 548.58M | 312.89M | 336.66M | 383.01M | 277.02M | 188.79M |
| accountsReceivables | 624.07M | 406.41M | 473.42M | 361.57M | 529.32M | 281.94M | 297.52M | 381.32M | 275.31M | 133.17M |
| otherReceivables | 3.29M | 55.85M | 10.18M | 12.8M | 19.26M | 30.96M | 39.14M | 1.69M | 1.71M | 55.62M |
| inventory | 730.1M | 704.68M | 648.61M | 593.39M | 724.81M | 579.6M | 422.57M | 365.5M | 296.52M | 182.02M |
| prepaids | - | - | 5.39M | 7.79M | 4.75M | 3.78M | 3.24M | 411.63M | 2.76M | 302.08M |
| otherCurrentAssets | 138.23M | 228.16M | 162.99M | 175.42M | 243.93M | 229.45M | 433.09M | 431.65M | 331.2M | 6.36M |
| totalCurrentAssets | 1.51B | 1.34B | 1.3B | 1.17B | 1.53B | 1.14B | 1.2B | 1.21B | 1.46B | 1.15B |
| propertyPlantEquipmentNet | 2.95B | 2.76B | 2.46B | 2.43B | 2.47B | 2.37B | 1.95B | 1.65B | 618.42M | 707.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 933K | 1.46M | 2.22M | 3.01M | 3.97M | 4.39M | 3.66M | 2.48M | 1.09M | 1.77M |
| goodwillAndIntangibleAssets | 933K | 1.46M | 2.22M | 3.01M | 3.97M | 4.39M | 3.66M | 2.48M | 1.09M | 1.77M |
| longTermInvestments | 122K | 38000 | 38000 | 38000 | 38000 | 899K | 8.35M | 209.8M | -140.08M | 41.86M |
| taxAssets | - | - | 20.71M | 18.57M | 61.48M | 39.23M | 60.46M | 85.04M | 473.34M | -1.77M |
| otherNonCurrentAssets | 47.45M | 47.77M | 22.94M | 36.4M | -3000 | 1.6M | 2.5M | -11000 | 582.35M | 215.76M |
| totalNonCurrentAssets | 3B | 2.81B | 2.5B | 2.48B | 2.53B | 2.41B | 2.03B | 1.95B | 1.54B | 964.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.52B | 4.15B | 3.81B | 3.65B | 4.06B | 3.55B | 3.23B | 3.16B | 2.99B | 2.11B |
| totalPayables | 539.47M | 573.98M | 435.25M | 383.13M | 501.33M | 379.54M | 252.72M | 273.89M | 308.64M | 314.46M |
| accountPayables | 539.47M | 573.98M | 435.25M | 383.13M | 501.33M | 379.54M | 252.72M | 273.89M | 308.64M | 314.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.27M | 3.62M | 33.31M | 36.75M | 27.42M | 3.85M | - | 557K | 837K |
| shortTermDebt | 905.81M | 534.51M | 343.54M | 81.25M | 277.73M | 147.89M | 127.56M | 115.26M | - | 256.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -4.71M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 521K | 24.97M | 46.2M | 11.6M | 58.15M | 43.97M | - | 300.26M |
| otherCurrentLiabilities | 89.35M | 41.06M | 36.72M | -3M | -5.49M | 35.68M | 1.72M | 3.42M | 189.53M | 32.05M |
| totalCurrentLiabilities | 1.53B | 1.15B | 819.64M | 519.67M | 856.52M | 602.12M | 439.29M | 436.54M | 498.73M | 604.09M |
| longTermDebt | 178.84M | 133.16M | 174.68M | 165M | 225M | - | - | - | - | 62.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -119.65M |
| deferredTaxLiabilitiesNonCurrent | 178.96M | 222.85M | 212.29M | 181.47M | 177.07M | 162.6M | 131.89M | 151.59M | 116.22M | 109.79M |
| otherNonCurrentLiabilities | 8.35M | 6.06M | 6.55M | 2.71M | 3.96M | 3.05M | 5.02M | -1000 | - | - |
| totalNonCurrentLiabilities | 366.16M | 362.07M | 393.51M | 349.18M | 406.03M | 165.65M | 136.91M | 151.59M | 116.22M | 172.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -4.71M | - | - | - |
| totalLiabilities | 1.9B | 1.52B | 1.21B | 868.84M | 1.26B | 767.77M | 576.2M | 588.12M | 614.94M | 776.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 4.34M | - | - | - |
| commonStock | 80.33M | 80.33M | 80.33M | 80.33M | 80.33M | 82.03M | 82.03M | 82.03M | 82.03M | 73.13M |
| retainedEarnings | - | 1.7B | 1.65B | 1.84B | 1.86B | 1.75B | 1.62B | 1.53B | 1.34B | 966.92M |
| additionalPaidInCapital | - | 585.64M | 583.95M | 583.95M | 583.95M | 682.25M | 682.25M | 682.25M | 682.25M | 23.98M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.39M | 47.7M | -186.77M | -4.99M | 179.47M | 173.01M | 191.1M | 334.07M | 426.47M | 775.87M |
| depreciationAndAmortization | 165.28M | 140.02M | 137.83M | 128.48M | 122.18M | 70.5M | 67.28M | 55.12M | 46.02M | 46.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -169.13M | 101.35M | -129.41M | 239.1M | -231.55M | 266.26M | 38.93M | -342.76M | 12.24M | -202.67M |
| accountsReceivables | -148.22M | 13.7M | -116.62M | 246.84M | -211.21M | 269.52M | 111.64M | -229.4M | -170.05M | 40.61M |
| inventory | -25.42M | -56.07M | -55.22M | 131.42M | -145.21M | -157.03M | -57.07M | -68.98M | 25.2M | -22.2M |
| accountsPayables | 2.22M | 144.2M | 38.59M | -137.91M | 123.96M | 153.77M | -15.63M | -44.39M | 152.22M | 38.74M |
| otherWorkingCapital | 2.29M | -485K | 3.84M | -1.24M | 909.1K | - | - | 4000 | -12.96M | -180.47M |
| otherNonCashItems | -42.13M | 59.15M | 112.8M | 16.61M | -27.04M | -17.03M | -34.06M | -134.21M | -179.77M | -234.59M |
| netCashProvidedByOperatingActivities | -50.36M | 348.22M | -65.55M | 379.21M | 43.06M | 492.74M | 263.25M | -87.78M | 304.96M | 385.47M |
| investmentsInPropertyPlantAndEquipment | -359.56M | -442.03M | -168.45M | -89.03M | -249.25M | -515.38M | -400.9M | -507.7M | -444.59M | -150.15M |
| acquisitionsNet | 61000 | - | - | 4.23M | 3.8M | 168K | 8.72M | 55000 | 255K | 550K |
| purchasesOfInvestments | -3000 | - | - | - | -3.8M | -168K | -2.5M | -473.98M | -212.52M | -297.72M |
| salesMaturitiesOfInvestments | - | - | - | - | 6.77M | 14.37M | 199.17M | 473.92M | - | 143.63M |
| otherInvestingActivities | - | 1.74M | 4.42M | 775K | 4.64M | 7.46M | -2.5M | 488.1M | -189.66M | 5.74M |
| netCashProvidedByInvestingActivities | -359.5M | -440.29M | -164.03M | -84.03M | -237.84M | -493.55M | -198M | -19.6M | -634.25M | -298.5M |
| netDebtIssuance | 416.98M | 149.45M | 271.96M | -256.48M | 354.84M | 20.33M | 12.3M | 115.26M | -319.24M | 8.41M |
| longTermNetDebtIssuance | - | 149.45M | 271.96M | -256.48M | 354.84M | 20.33M | 12.3M | 115.26M | -319.24M | 8.41M |
| shortTermNetDebtIssuance | 416.98M | - | - | - | - | - | 12.3M | 115.26M | - | 4.11M |
| netStockIssuance | - | - | - | - | -122.9M | - | - | - | 667.17M | - |
| netCommonStockIssuance | - | - | - | - | -122.9M | - | - | - | 667.17M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 667.17M | - |
| commonStockRepurchased | - | - | - | - | -122.9M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.03M | -3.95M | -3.99M | -5.05M | -29.54M | - | -67.61M | -34.62M | - | -30.69M |
| commonDividendsPaid | -7.03M | -3.95M | -4.99M | -5.05M | -29.54M | - | -67.61M | -34.62M | - | -25.48M |
| preferredDividendsPaid | - | - | 1M | - | - | - | - | - | - | -5.21M |
| otherFinancingActivities | - | -53.59M | -38.27M | -33.58M | -20.63M | -7.27M | -10.21M | -9.16M | -14.89M | -30.21M |
| netCashProvidedByFinancingActivities | 409.95M | 91.91M | 229.71M | -295.11M | 181.78M | 13.06M | -65.51M | 71.48M | 333.05M | -52.49M |
| 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 | 1.06B | 803.79M | 893.02M | 969.62M | 907.38M | 906.86M | 789.33M | 859.08M | 817.87M | 752.84M |
| costOfRevenue | 881.88M | 458.79M | 523.99M | 556.45M | 656.16M | 515.06M | 416.78M | 918.71M | 678.83M | 232.84M |
| grossProfit | 175.99M | 344.99M | 369.04M | 413.17M | 178.16M | 391.8M | 372.55M | 151.18M | 139.04M | 520.01M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.45M | - | - | - | 2.68M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165.28M | 162.2M | 170.76M | 163.39M | 37.88M | 154.3M | 146.35M | 123.45M | 39.9M | 116.73M |
| otherExpenses | - | 357.62M | 386.58M | 388.93M | 110.36M | 363.69M | 347.54M | 314.89M | 126.83M | 311.46M |
| operatingExpenses | 165.28M | 357.62M | 386.58M | 388.93M | 150.69M | 363.69M | 347.54M | 123.45M | 169.41M | 116.73M |
| costAndExpenses | 1.05B | 816.41M | 910.56M | 945.38M | 879.91M | 878.74M | 764.32M | 831.35M | 848.25M | 738.16M |
| netInterestIncome | -21.54M | -18.53M | -13.81M | -14.29M | -13.57M | -13.42M | -13.16M | -12.45M | -10.69M | -9.79M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21.54M | 18.53M | 13.81M | 14.29M | 13.57M | 13.42M | 13.16M | 12.45M | 10.69M | 9.79M |
| depreciationAndAmortization | 42.34M | 41.98M | 41.07M | 39.89M | 35M | 35.14M | 35.09M | 34.62M | 34.67M | 34.73M |
| ebitda | 53.05M | 29.81M | 40.83M | 64.5M | 62.48M | 63.9M | 62.31M | 62.95M | 5.34M | 52.22M |
| ebit | 10.71M | -12.17M | -239K | 24.61M | 26.55M | 28.76M | 27.22M | 28.33M | -29.34M | 17.49M |
| nonOperatingIncomeExcludingInterest | - | -454K | -17.3M | -364K | 918K | -650K | -2.21M | -601K | -1.04M | -2.8M |
| operatingIncome | 10.71M | -12.62M | -17.54M | 24.25M | 27.47M | 28.11M | 25.01M | 27.73M | -231.64M | 14.69M |
| totalOtherIncomeExpensesNet | -20.72M | -18.08M | 3.49M | -13.92M | -14.49M | -12.77M | -10.95M | -11.85M | 191.61M | -6.99M |
| incomeBeforeTax | -10.01M | -30.7M | -14.05M | 10.32M | 12.98M | 15.35M | 14.06M | 15.88M | -40.03M | 7.7M |
| incomeTaxExpense | -58.36M | 15.46M | -357K | 3.21M | -891K | 3.44M | 3.65M | 4.36M | 20.18M | 4.44M |
| netIncomeFromContinuingOperations | 48.35M | -46.16M | -13.69M | 7.11M | 13.87M | 11.9M | 10.41M | 11.52M | -60.21M | 3.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.35M | -46.16M | -13.69M | 7.11M | 13.87M | 11.9M | 10.41M | 11.52M | -60.21M | 3.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.35M | -46.16M | -13.69M | 7.11M | 13.87M | 11.9M | 10.41M | 11.52M | -60.21M | 3.26M |
| eps | 6.02 | -5.75 | -1.7 | 0.89 | 1.73 | 1.48 | 1.3 | 1.43 | -7.5 | 0.41 |
| 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 | 17.42M | - | 1.17M | - | 17.94M | - | 1.62M | -25.96M | 1.6M | -22.6M |
| shortTermInvestments | - | - | 17.6M | - | 16.94M | - | 30.8M | 51.92M | 24.54M | 45.19M |
| cashAndShortTermInvestments | 17.42M | 18.7M | 18.77M | 17.94M | 17.94M | 32.41M | 32.42M | 25.96M | 1.6M | 22.6M |
| netReceivables | 627.36M | - | 485.49M | - | 409.78M | - | 474.8M | - | 483.61M | - |
| accountsReceivables | 624.07M | - | 482.5M | - | 406.41M | - | 470.65M | - | 473.42M | - |
| otherReceivables | 3.29M | - | 2.98M | - | 55.85M | - | 4.14M | - | 10.18M | - |
| inventory | 730.1M | - | 696.65M | - | 704.68M | - | 673.08M | - | 648.61M | - |
| prepaids | - | - | - | - | - | - | - | - | 5.39M | - |
| otherCurrentAssets | 138.23M | -18.7M | 164.82M | -17.94M | 211.66M | -32.41M | 150.9M | -25.96M | 162.99M | -22.6M |
| totalCurrentAssets | 1.51B | - | 1.37B | - | 1.34B | - | 1.33B | 25.96M | 1.3B | 22.6M |
| propertyPlantEquipmentNet | 2.95B | - | 2.83B | - | 2.76B | - | 2.6B | - | 2.46B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 933K | - | 1.37M | - | 1.46M | - | 1.84M | - | 2.22M | - |
| goodwillAndIntangibleAssets | 933K | - | 1.37M | - | 1.46M | - | 1.84M | - | 2.22M | - |
| longTermInvestments | 24.18M | - | 38000 | - | 38000 | - | -10.39M | - | 38000 | - |
| taxAssets | - | - | - | - | - | - | 10.39M | - | - | - |
| otherNonCurrentAssets | 23.38M | - | 70.25M | - | 47.77M | - | 49.96M | -25.96M | 43.65M | -22.6M |
| totalNonCurrentAssets | 3B | - | 2.9B | - | 2.81B | - | 2.65B | -25.96M | 2.5B | -22.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.52B | - | 4.27B | - | 4.15B | - | 3.98B | - | 3.81B | - |
| totalPayables | 539.47M | - | 631.35M | - | 573.98M | - | 431.5M | - | 435.25M | - |
| accountPayables | 539.47M | - | 631.35M | - | 573.98M | - | 431.5M | - | 435.25M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 4.27M | - | - | - | - | - |
| shortTermDebt | 905.81M | - | 575.68M | - | 534.51M | - | 507.42M | - | 343.54M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 89.35M | - | 38.14M | - | 41.06M | - | 32.92M | - | 40.86M | - |
| totalCurrentLiabilities | 1.53B | - | 1.25B | - | 1.15B | - | 971.84M | - | 819.64M | - |
| longTermDebt | 178.84M | - | 169.91M | - | 133.16M | - | 175M | - | 174.68M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 178.96M | - | 225.7M | - | 222.85M | - | 216.53M | - | 212.29M | - |
| otherNonCurrentLiabilities | 8.35M | -2.62B | 6.92M | -2.64B | 6.06M | -2.61B | 4.37M | -2.59B | 6.55M | -2.65B |
| totalNonCurrentLiabilities | 366.16M | -2.62B | 402.54M | -2.64B | 362.07M | -2.61B | 395.9M | -2.59B | 393.51M | -2.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.9B | -2.62B | 1.65B | -2.64B | 1.52B | -2.61B | 1.37B | -2.59B | 1.21B | -2.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.33M | - | 80.33M | - | 80.33M | - | 80.33M | - | 80.33M | - |
| retainedEarnings | - | - | - | - | 1.7B | - | - | - | 1.65B | - |
| additionalPaidInCapital | - | - | - | - | 585.64M | - | - | - | 585.64M | - |
| 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 | 48.35M | -46.16M | -6.58M | 7.11M | 13.87M | 11.9M | 10.41M | 11.52M | -60.21M | 3.26M |
| depreciationAndAmortization | - | - | 80.96M | - | - | - | - | - | - | 34.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -43.19M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -52.08M | - | - | - | - | - | - | - |
| inventory | - | - | 8.02M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 864K | - | - | - | - | - | - | - |
| otherNonCashItems | -48.35M | 46.16M | 76.52M | -7.11M | -13.87M | -11.9M | -10.41M | -11.52M | 60.21M | 31.47M |
| netCashProvidedByOperatingActivities | - | - | 107.71M | - | - | - | - | - | - | 69.46M |
| investmentsInPropertyPlantAndEquipment | - | - | -152.83M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 807K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -152.02M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 77.92M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 77.92M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -5.79M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -5.79M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -28.1M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 44.04M | - | - | - | - | - | - | - |