Is ALLETE, Inc. (ALE) a Buy, Sell, or Hold?
ALLETE, Inc.
NYSE:ALE
$67.9 USD
-$0.04 (-0.06%)
- Volume
- 3.61M
- Average Volume
- 822.06K
- Market Capitalization
- $3.94B
- P/E Ratio
- 34.14
- Dividend Yield
- 1.08%
- Price Target
- $58.00
- Year High
- $67.99
- Year Low
- $62.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.10
- Current Ratio
- $1.17
ALE Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.53B | 1.88B | 1.57B | 1.42B | 1.17B | 1.24B | 1.5B | 1.42B | 1.34B | 1.49B |
| costOfRevenue | 1.03B | 1.39B | 1.12B | 965.7M | 744.3M | 805.4M | 1.04B | 959.7M | 883.4M | 1.02B |
| grossProfit | 497M | 489.9M | 446.8M | 453.5M | 424.8M | 435.1M | 462.7M | 459.6M | 456.3M | 468.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 336.9M | 309M | 312.6M | 302.2M | 273.9M | 255.3M | 261.5M | 233.7M | 239.3M | 257.7M |
| operatingExpenses | 336.9M | 309M | 312.6M | 302.2M | 273.9M | 255.3M | 261.5M | 233.7M | 239.3M | 257.7M |
| costAndExpenses | 1.37B | 1.7B | 1.44B | 1.27B | 1.02B | 1.06B | 1.3B | 1.19B | 1.13B | 1.24B |
| netInterestIncome | -77.7M | -80.8M | -75.2M | -69.1M | -65.6M | -64.9M | -67.9M | -67M | -70.3M | -64.9M |
| interestIncome | 4M | - | - | - | - | - | - | - | - | - |
| interestExpense | 81.7M | 80.8M | 75.2M | 69.1M | 65.6M | 64.9M | 67.9M | 67M | 70.3M | 64.9M |
| depreciationAndAmortization | 278.2M | 251.8M | 242.2M | 231.7M | 217.8M | 202M | 205.6M | 177.5M | 195.8M | 170M |
| ebitda | 486.3M | 539.4M | 417.5M | 411.7M | 405.5M | 445.8M | 432.1M | 431.4M | 441.7M | 401.7M |
| ebit | 208.1M | 287.6M | 175.3M | 180M | 187.7M | 243.8M | 226.5M | 253.9M | 245.9M | 231.7M |
| nonOperatingIncomeExcludingInterest | -48M | -106.7M | -41.1M | -28.7M | -36.8M | -64M | -27.3M | -24.8M | -32.7M | 20.1M |
| operatingIncome | 160.1M | 180.9M | 134.2M | 151.3M | 150.9M | 179.8M | 199.2M | 229.1M | 213.2M | 251.8M |
| totalOtherIncomeExpensesNet | -33.7M | 25.9M | -34.1M | -40.4M | -28.8M | -900K | -42.6M | -39M | -41.4M | -43.9M |
| incomeBeforeTax | 126.4M | 206.8M | 100.1M | 110.9M | 122.1M | 178.9M | 158.6M | 186.9M | 175.6M | 166.8M |
| incomeTaxExpense | 4.7M | 27.9M | -31.2M | -26.9M | -39.5M | -6.6M | -15.5M | 14.7M | 19.8M | 25.3M |
| netIncomeFromContinuingOperations | 121.7M | 178.9M | 131.3M | 137.8M | 161.6M | 185.5M | 174.1M | 172.2M | 155.8M | 141.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -800K |
| netIncome | 179.3M | 247.1M | 189.3M | 169.2M | 174.2M | 185.6M | 174.1M | 172.2M | 155.3M | 141.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 179.3M | 247.1M | 189.3M | 169.2M | 174.2M | 185.6M | 174.1M | 172.2M | 155.3M | 141.1M |
| eps | 3.11 | 4.31 | 3.39 | 3.23 | 3.36 | 3.6 | 3.39 | 3.39 | 3.15 | 2.92 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.7M | 77M | 37.9M | 45.4M | 45.1M | 72.1M | 70.4M | 101.5M | 29.7M | 102.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.7M | 77M | 37.9M | 45.4M | 45.1M | 72.1M | 70.4M | 101.5M | 29.7M | 102.6M |
| netReceivables | 148.1M | 137.2M | 137.9M | 123.7M | 111.9M | 96.4M | 144.4M | 135.1M | 122.5M | 121.2M |
| accountsReceivables | 115.9M | 137.2M | 137.9M | 123.7M | 111.9M | 96.4M | 144.4M | 135.1M | 122.5M | 121.2M |
| otherReceivables | 32.2M | - | - | - | - | - | - | - | - | - |
| inventory | 154.6M | 175.4M | 455.9M | 97.7M | 74.2M | 72.8M | 86.7M | 95.9M | 104.2M | 117.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 79.8M | 78.5M | 86.3M | 24.5M | 23.7M | 28.2M | 32.8M | 35M | 19.5M | 19.5M |
| totalCurrentAssets | 435.2M | 468.1M | 718M | 291.3M | 254.9M | 269.5M | 334.3M | 367.5M | 294.5M | 371M |
| propertyPlantEquipmentNet | 5.19B | 5.02B | 5.02B | 5.1B | 4.86B | 4.41B | 3.9B | 3.82B | 3.74B | 3.67B |
| goodwill | - | - | - | - | - | - | 148.5M | 148.3M | 131.2M | 130.6M |
| intangibleAssets | 155.3M | 155.4M | 155.6M | 800K | - | 1M | 74.8M | 77.6M | 82.2M | 84.6M |
| goodwillAndIntangibleAssets | 155.3M | 155.4M | 155.6M | 800K | - | 1M | 223.3M | 225.9M | 213.4M | 215.2M |
| longTermInvestments | 377.4M | 371.6M | 372.8M | 371.9M | 372.2M | 267.9M | 259.9M | 191.4M | 211.3M | 207.2M |
| taxAssets | 637.1M | 708.6M | 763.9M | 742.9M | 725.7M | 679.5M | 692.8M | 689.6M | 698.6M | 646.4M |
| otherNonCurrentAssets | 595.8M | 637.2M | 582.5M | 654.4M | 594.3M | 538.8M | 443.1M | 472.8M | 435.1M | 442.6M |
| totalNonCurrentAssets | 6.96B | 6.9B | 6.89B | 6.87B | 6.56B | 5.89B | 5.52B | 5.4B | 5.3B | 5.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.39B | 7.36B | 7.61B | 7.17B | 6.81B | 6.16B | 5.86B | 5.77B | 5.58B | 5.54B |
| totalPayables | 168.2M | 153.2M | 172.1M | 176.1M | 169.4M | 216M | 201.2M | 136.3M | 74M | 88.8M |
| accountPayables | 113.6M | 102.2M | 103M | 111M | 110M | 165.2M | 149.8M | 136.3M | 74M | 88.8M |
| otherPayables | 54.6M | 51M | 69.1M | 65.1M | 59.4M | 50.8M | 51.4M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 98.3M | 114.4M | 275.8M | 219M | 209.6M | 219.8M | 57.5M | 64.1M | 187.7M | 37.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 54.6M | 51M | 69.1M | 65.1M | 59.4M | 50.8M | 51.4M | 50M | 46.5M | 44M |
| deferredRevenue | - | - | - | - | - | - | 7.6M | - | - | - |
| otherCurrentLiabilities | 137.7M | 110M | 268.3M | 148.3M | 80.6M | 71.6M | 138.8M | 150.8M | 137.8M | 148.7M |
| totalCurrentLiabilities | 404.2M | 377.6M | 716.2M | 543.4M | 459.6M | 507.4M | 405.1M | 351.2M | 399.5M | 275.4M |
| longTermDebt | 1.7B | 1.68B | 1.65B | 1.76B | 1.59B | 1.4B | 1.43B | 1.44B | 1.37B | 1.56B |
| capitalLeaseObligationsNonCurrent | 7.3M | 7.7M | 9.3M | 11.6M | 16.5M | 21.8M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 890.5M | 901.3M | 922M | 924.7M | 921.4M | 892.3M | 916.4M | 920.1M | 1.25B | 1.23B |
| otherNonCurrentLiabilities | 994.2M | 991.4M | 965.5M | 984.8M | 1.02B | 1B | 952M | 990.9M | 659.4M | 660.8M |
| totalNonCurrentLiabilities | 3.6B | 3.58B | 3.54B | 3.68B | 3.55B | 3.32B | 3.3B | 3.35B | 3.28B | 3.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.3M | 7.7M | 9.3M | 11.6M | 16.5M | 21.8M | - | - | - | - |
| totalLiabilities | 4B | 3.96B | 4.26B | 4.23B | 4.01B | 3.83B | 3.7B | 3.7B | 3.68B | 3.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.82B | 1.8B | 1.78B | 1.54B | 1.46B | 1.44B | 1.43B | 1.4B | 1.3B | 1.27B |
| retainedEarnings | 1.04B | 1.03B | 934.8M | 900.2M | 864.8M | 818.8M | 754.6M | 689.4M | 625.9M | 573.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 121.7M | 247.1M | 131.3M | 137.8M | 161.6M | 185.5M | 174.1M | 172.2M | 155.8M | 141.5M |
| depreciationAndAmortization | 278.2M | 251.8M | 250.3M | 241.5M | 228.1M | 213.6M | 210.5M | 182.1M | 200.9M | 171.5M |
| deferredIncomeTax | -15.8M | 17.6M | -38.5M | -26.9M | -39.7M | -17.1M | -5.1M | 14.4M | 19.4M | 25.1M |
| stockBasedCompensation | 6.6M | 7.3M | 4.9M | 5.9M | 6.1M | 6.3M | 6.8M | 6.6M | 5.1M | 11.6M |
| changeInWorkingCapital | 30.9M | 109.7M | -152.4M | -77.4M | -30.7M | -44.7M | 63.9M | -5.1M | -5.2M | -34.4M |
| accountsReceivables | -13.1M | 1.8M | -14M | -13M | -18.2M | 22.6M | -10.7M | -8M | -4.7M | 1.1M |
| inventory | 7.5M | 277.1M | -256.1M | -23.5M | -1.4M | -4.1M | 55.5M | 11.9M | 13.3M | -22.1M |
| accountsPayables | -2.7M | -4M | -1.3M | 15M | 11.8M | -8.8M | 13.6M | -7.5M | 6.5M | -19.3M |
| otherWorkingCapital | 39.2M | -165.2M | 119M | -55.9M | -22.9M | -54.4M | 5.5M | -1.5M | -20.3M | 5.9M |
| otherNonCashItems | 35.5M | -48.2M | 25.7M | -17.4M | -25.6M | -94.1M | -17.1M | 32.7M | -44M | 24.8M |
| netCashProvidedByOperatingActivities | 457.1M | 585.3M | 221.3M | 263.5M | 299.8M | 249.5M | 433.1M | 402.9M | 332M | 340.1M |
| investmentsInPropertyPlantAndEquipment | -354.9M | -271.2M | -220.5M | -473.3M | -717.8M | -597.1M | -312.4M | -208.5M | -265.6M | -286.8M |
| acquisitionsNet | -5.8M | -8.2M | -160.9M | -17.6M | -99.1M | 239M | -39.2M | -18.5M | -5.9M | -333.3M |
| purchasesOfInvestments | -2.4M | -9.4M | -2.4M | -3.6M | -8.7M | -12.2M | -13.3M | -16.4M | -14.8M | -3.9M |
| salesMaturitiesOfInvestments | 2M | 1M | 2.2M | 6.4M | 12.8M | 12.1M | 10.2M | 13.1M | 13.4M | 4.8M |
| otherInvestingActivities | 20.4M | 4.2M | -2.4M | 2.9M | - | 12.9M | 5.7M | 1.3M | -3.3M | 400K |
| netCashProvidedByInvestingActivities | -340.7M | -283.6M | -384M | -485.2M | -812.8M | -345.3M | -349M | -229M | -276.2M | -618.8M |
| netDebtIssuance | 8.6M | -129.7M | -91.6M | 180.1M | 183.8M | 129.7M | -19.9M | -58.1M | -51.6M | 162.2M |
| longTermNetDebtIssuance | 8.6M | - | - | - | 183.8M | 129.7M | -19.9M | -58.1M | -52.9M | 164.3M |
| shortTermNetDebtIssuance | - | -129.7M | -91.6M | 180.1M | - | - | - | - | -1.6M | -2.1M |
| netStockIssuance | 12.9M | 14.9M | 248M | 69.9M | 18.1M | 1.9M | 20.3M | 86M | 30.9M | 161.2M |
| netCommonStockIssuance | 12.9M | 14.9M | 248M | 69.9M | 18.1M | 1.9M | 20.3M | 86M | 30.9M | 161.2M |
| commonStockIssuance | 12.9M | 14.9M | 248M | 69.9M | 18.1M | 1.9M | 20.3M | 86M | 30.9M | 161.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.8M | -155.5M | -145.9M | -131.9M | -128.2M | -121.4M | -115M | -108.7M | -102.7M | -97.9M |
| commonDividendsPaid | -162.8M | -155.5M | -145.9M | -131.9M | -128.2M | -121.4M | -115M | -108.7M | -102.7M | -97.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 700K | 7.8M | 144.7M | 86.1M | 412M | 99.1M | -600K | -21.3M | -1.9M | 4.4M |
| netCashProvidedByFinancingActivities | -140.6M | -262.5M | 155.2M | 204.2M | 485.7M | 109.3M | -115.2M | -102.5M | -125.3M | 229.9M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 375M | 360.3M | 400.2M | 364.8M | 407.2M | 354.5M | 403.3M | 402.7M | 378.8M | 533.4M |
| costOfRevenue | 328.8M | 253.5M | 259.9M | 241.9M | 275.8M | 242.8M | 272.3M | 281.9M | 264.2M | 408.9M |
| grossProfit | 46.2M | 106.8M | 140.3M | 122.9M | 131.4M | 111.7M | 131M | 120.8M | 114.6M | 124.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 16.6M | 88.8M | 87.3M | 84.8M | 86.1M | 82.3M | 83.7M | 77.7M | 78.6M | 71M |
| operatingExpenses | 16.6M | 88.8M | 87.3M | 84.8M | 86.1M | 82.3M | 83.7M | 77.7M | 78.6M | 71M |
| costAndExpenses | 345.4M | 342.3M | 347.2M | 326.7M | 361.9M | 325.1M | 356M | 359.6M | 342.8M | 479.9M |
| netInterestIncome | -23.3M | -20.6M | -19.5M | -20.8M | -19.1M | -19.3M | -18.5M | -19.9M | -20.5M | -21.1M |
| interestIncome | 2.3M | 2.5M | 1.9M | 100000 | 1.2M | 800K | 1.9M | - | - | - |
| interestExpense | 25.6M | 23.1M | 21.4M | 20.9M | 20.3M | 20.1M | 20.4M | 19.9M | 20.5M | 21.1M |
| depreciationAndAmortization | 74.1M | 74.9M | 71.4M | 71.3M | 70.8M | 66M | 65M | 63.6M | 63.1M | 62.8M |
| ebitda | 114.6M | 104M | 135M | 120.9M | 126.7M | 107.2M | 126.4M | 122M | 172.5M | 124.2M |
| ebit | 40.5M | 29.1M | 63.6M | 49.6M | 55.9M | 41.2M | 61.4M | 58.4M | 109.4M | 61.4M |
| nonOperatingIncomeExcludingInterest | -10.9M | -11.1M | -10.6M | -11.5M | -10.6M | -11.8M | -14.1M | -15.3M | -73.4M | -7.9M |
| operatingIncome | 29.6M | 18M | 53M | 38.1M | 45.3M | 29.4M | 47.3M | 43.1M | 36M | 53.5M |
| totalOtherIncomeExpensesNet | -14.7M | -12M | -10.8M | -9.4M | -9.7M | -8.3M | -6.3M | -4.6M | 52.9M | -13.2M |
| incomeBeforeTax | 14.9M | 6M | 42.2M | 28.7M | 35.6M | 21.1M | 41M | 38.5M | 88.9M | 40.3M |
| incomeTaxExpense | 1.6M | -600K | 7.5M | -3.6M | 2.9M | 1.4M | 4M | 7.5M | 19.3M | -400K |
| netIncomeFromContinuingOperations | 13.3M | 6.6M | 34.7M | 32.3M | 32.7M | 19.7M | 37M | 31M | 69.6M | 40.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.1M | 31.9M | 56.1M | 50.6M | 45M | 33M | 50.7M | 51.5M | 85.9M | 51.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.1M | 31.9M | 56.1M | 50.6M | 45M | 33M | 50.7M | 51.5M | 85.9M | 51.5M |
| eps | 0.47 | 0.55 | 0.97 | 0.88 | 0.78 | 0.57 | 0.88 | 0.9 | 1.5 | 0.9 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.7M | 55.4M | 92M | 52.7M | 108.5M | 41.3M | 37.9M | 77M | 128.8M | 48.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.7M | 55.4M | 92M | 52.7M | 108.5M | 41.3M | 37.9M | 77M | 128.8M | 48.7M |
| netReceivables | 146.1M | 129.7M | 143.2M | 148.1M | 136.8M | 133M | 142.2M | 137.2M | 119.6M | 123.2M |
| accountsReceivables | 146.1M | 129.7M | 143.2M | 115.9M | 136.8M | 133M | 142.2M | 137.2M | 119.6M | 123.2M |
| otherReceivables | - | - | - | 32.2M | - | - | - | - | - | - |
| inventory | 184.9M | 178.2M | 171.1M | 154.6M | 166.6M | 184.3M | 182.7M | 175.4M | 180.3M | 194.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 75.3M | 89.6M | 71.6M | 79.8M | 71.5M | 73.6M | 70.4M | 78.5M | 74.5M | 80M |
| totalCurrentAssets | 485M | 452.9M | 477.9M | 435.2M | 483.4M | 432.2M | 433.2M | 468.1M | 503.2M | 446.2M |
| propertyPlantEquipmentNet | 5.53B | 5.32B | 5.26B | 5.19B | 5.13B | 5.09B | 5.02B | 5.02B | 5.01B | 4.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 155.2M | 155.3M | 155.3M | 155.3M | 155.3M | 155.4M | 155.4M | 155.4M | 155.5M | 155.5M |
| goodwillAndIntangibleAssets | 155.2M | 155.3M | 155.3M | 155.3M | 155.3M | 155.4M | 155.4M | 155.4M | 155.5M | 155.5M |
| longTermInvestments | 389.1M | 381.9M | 375.5M | 377.4M | 376.6M | 374.9M | 372.7M | 371.6M | 378.7M | 377.4M |
| taxAssets | - | - | - | 637.1M | - | - | - | 708.6M | - | - |
| otherNonCurrentAssets | 594.8M | 599.1M | 602.1M | 595.8M | 596.3M | 605.7M | 620.9M | 637.2M | 599M | 603.8M |
| totalNonCurrentAssets | 6.67B | 6.46B | 6.39B | 6.96B | 6.25B | 6.23B | 6.17B | 6.9B | 6.14B | 6.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.15B | 6.91B | 6.87B | 7.39B | 6.74B | 6.66B | 6.6B | 7.36B | 6.64B | 6.57B |
| totalPayables | 173.6M | 167.3M | 170.9M | 168.2M | 171M | 141.3M | 147.1M | 153.2M | 175.8M | 139.7M |
| accountPayables | 116.7M | 124M | 106M | 113.6M | 110.8M | 94.1M | 84.2M | 102.2M | 112.3M | 89.3M |
| otherPayables | 56.9M | 43.3M | 64.9M | 54.6M | 60.2M | 47.2M | 62.9M | 51M | 63.5M | 50.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 138.1M | 63.6M | 94.2M | 98.3M | 45.6M | 45.9M | 20.7M | 114.4M | 114M | 109.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 64.9M | 54.6M | 60.2M | 47.2M | 62.9M | 51M | 63.5M | 50.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 101.5M | 107M | 115.5M | 137.7M | 117.8M | 110.4M | 93M | 110M | 123.7M | 130.9M |
| totalCurrentLiabilities | 413.2M | 337.9M | 380.6M | 404.2M | 334.4M | 297.6M | 260.8M | 377.6M | 413.5M | 380.3M |
| longTermDebt | 2.1B | 1.93B | 1.83B | 1.7B | 1.74B | 1.75B | 1.77B | 1.68B | 1.69B | 1.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | 7.3M | 8.9M | 9.7M | 9.8M | 7.7M | 8.5M | 8.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 291.7M | 278.9M | 269.5M | 890.5M | 255.5M | 215.6M | 195M | 901.3M | 171.2M | 153.6M |
| otherNonCurrentLiabilities | 1.01B | 997.5M | 994.6M | 994.2M | 1B | 996.8M | 957.6M | 991.4M | 968.8M | 971.5M |
| totalNonCurrentLiabilities | 3.4B | 3.21B | 3.1B | 3.6B | 3.01B | 2.97B | 2.93B | 3.58B | 2.83B | 2.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 7.3M | 8.9M | 9.7M | 9.8M | 7.7M | 8.5M | 8.1M |
| totalLiabilities | 3.81B | 3.55B | 3.48B | 4B | 3.34B | 3.27B | 3.2B | 3.96B | 3.25B | 3.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.83B | 1.83B | 1.82B | 1.82B | 1.81B | 1.81B | 1.8B | 1.8B | 1.79B |
| retainedEarnings | 1.03B | 1.05B | 1.06B | 1.04B | 1.03B | 1.03B | 1.04B | 1.03B | 1.01B | 966.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12M | 31.9M | 56.1M | 50.6M | 5.7M | 33M | 50.7M | 51.5M | 69.6M | 40.7M |
| depreciationAndAmortization | 74M | 74.9M | 71.4M | 71.3M | 70.8M | 67.6M | 65M | 63.6M | 65M | 64.3M |
| deferredIncomeTax | 600K | -3.2M | -300K | -8.6M | 800K | -5.1M | -2.9M | 16.3M | 14.2M | -6.6M |
| stockBasedCompensation | 2.2M | 2.3M | 1.7M | 1.1M | 1.8M | 2M | 1.7M | 3M | 1.9M | 1.6M |
| changeInWorkingCapital | 16.5M | -5.1M | -4.4M | -2.1M | 48M | 6.6M | -46.6M | 5M | 27.6M | 110.3M |
| accountsReceivables | -16.9M | 13.5M | 4.6M | -14.8M | -4.3M | 11.5M | -5.5M | -15.4M | 3.2M | -3.3M |
| inventory | -8.7M | -9.5M | -5.8M | 5M | 11.4M | -1.6M | -7.3M | 1.5M | 14M | 152.6M |
| accountsPayables | 2.8M | -4.4M | 1.5M | 400K | 9.7M | -2.4M | -10.4M | 4M | 5.3M | -2.6M |
| otherWorkingCapital | 39.3M | -4.7M | -4.7M | 7.3M | 31.2M | -900K | -23.4M | 14.9M | 5.1M | -36.4M |
| otherNonCashItems | 22.1M | -61.4M | -14.3M | -22.5M | 63.7M | 12.3M | -7.8M | -74.1M | 10.1M | 28.9M |
| netCashProvidedByOperatingActivities | 103.4M | 39.4M | 110.2M | 89.8M | 190.8M | 116.4M | 60.1M | 65.3M | 188.4M | 239.2M |
| investmentsInPropertyPlantAndEquipment | -277.6M | -108.3M | -154.4M | -124.6M | -96.3M | -73.4M | -60.6M | -87.1M | -63.6M | -50.5M |
| acquisitionsNet | -7.9M | 7.9M | -5.5M | - | -1.9M | 1.4M | 2.7M | 7.9M | -2.3M | -3.5M |
| purchasesOfInvestments | 4.5M | -5.9M | -1.3M | -500K | 3.6M | -2.4M | -3.1M | -2M | -400K | -400K |
| salesMaturitiesOfInvestments | 500K | 1.1M | 1.4M | 300K | 300K | - | 1.4M | 500K | 300K | 200K |
| otherInvestingActivities | -10M | -400K | -400K | 4M | 11.2M | -200K | 1.5M | -2.3M | -3.3M | -2.4M |
| netCashProvidedByInvestingActivities | -290.5M | -105.6M | -160.2M | -120.8M | -83.1M | -74.6M | -58.1M | -83M | -69.3M | -56.6M |
| netDebtIssuance | 243.3M | 68.1M | 128.2M | 13.6M | -2M | -1M | -2M | -6.1M | 4.2M | -138.5M |
| longTermNetDebtIssuance | 243.3M | 68.1M | 128.2M | 13.6M | -2M | -1M | -2M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -6.1M | 4.2M | -138.5M |
| netStockIssuance | 3.1M | 4M | 2.5M | 3M | 3.5M | 4.4M | 2M | 3.5M | 3.7M | 4.4M |
| netCommonStockIssuance | 3.1M | 4M | 2.5M | 3M | 3.5M | 4.4M | 2M | 3.5M | 3.7M | 4.4M |
| commonStockIssuance | 3.1M | 4M | 2.5M | 3M | 3.5M | 4.4M | 2M | 3.5M | 3.7M | 4.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.4M | -42.3M | -42.3M | -40.8M | -40.7M | -40.7M | -40.6M | -39M | -38.9M | -38.8M |
| commonDividendsPaid | -42.4M | -42.3M | -42.3M | -40.8M | -40.7M | -40.7M | -40.6M | -39M | -38.9M | -38.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.4M | -100000 | 800K | -600K | -1.2M | -1.1M | -500K | 7.5M | -8M | 1.8M |
| netCashProvidedByFinancingActivities | 210.4M | 29.7M | 89.2M | -24.8M | -40.4M | -38.4M | -41.1M | -34.1M | -39M | -171.1M |