Is Alkim Alkali Kimya A.S. (ALKIM.IS) a Buy, Sell, or Hold?
IST : ALKIM.IS
Alkim Alkali Kimya A.S. — Financials
$16.01 TRY
-$0.08 (-0.5%)
- Volume
- 1.13M
- Average Volume
- 2.62M
- Market Capitalization
- $4.8B
- P/E Ratio
- -9.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.34
- Year Low
- $15.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
ALKIM.IS 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 | 5.1B | 4.69B | 4.03B | 5.37B | 1.1B | 754.15M | 691.44M | 589.16M | 395.26M | 300.05M |
| costOfRevenue | 4.49B | 4.02B | 3.23B | 1.91B | 792.3M | 498.15M | 490.39M | 424.66M | 302.81M | 213.58M |
| grossProfit | 610.95M | 664.54M | 796.62M | 1.37B | 304.19M | 256M | 201.05M | 164.5M | 92.45M | 86.47M |
| researchAndDevelopmentExpenses | 1.6M | 1.18M | 680.68K | 794.54K | 153.46K | 144.55K | 115.85K | 602.14K | 96588 | 88413 |
| generalAndAdministrativeExpenses | 297.89M | 252.91M | 140.31M | 59.55M | 33.82M | 27.95M | 25.58M | 5.16M | 15.66M | 2.72M |
| sellingAndMarketingExpenses | 180.81M | 192.67M | 240.32M | 187.32M | 33M | 26.1M | 28.25M | 19.89M | 14.94M | 20.18M |
| sellingGeneralAndAdministrativeExpenses | 476.68M | 445.58M | 306.77M | 148.5M | 66.82M | 54.04M | 53.83M | 25.06M | 30.59M | 22.89M |
| otherExpenses | -7.86M | -263.72M | -124.59M | -8.54M | -133.7M | -41.68M | -5.06M | 22.11M | -3M | 909.95K |
| operatingExpenses | 470.43M | 183.04M | 182.85M | 140.75M | -66.73M | 12.51M | 48.88M | 47.77M | 27.69M | 36.98M |
| costAndExpenses | 4.96B | 4.21B | 3.41B | 4.06B | 663.46M | 510.66M | 539.28M | 472.43M | 330.5M | 250.56M |
| netInterestIncome | -10.02M | 36.33M | 27.19M | 18.41M | 1.39M | -1.32M | -362.89K | -3.01M | -2.43M | 705.9K |
| interestIncome | 36.19M | 55.89M | 43.92M | 23.92M | 1.71M | 3.3M | 4.44M | 3.08M | 2.01M | 2.02M |
| interestExpense | 46.2M | 19.56M | 16.73M | 5.5M | 324.08K | 4.62M | 4.8M | 6.09M | 4.44M | 1.32M |
| depreciationAndAmortization | 266.12M | 204.59M | 139M | 148.06M | 23.95M | 22.11M | 22.79M | 22.18M | 17.77M | 15.65M |
| ebitda | 406.64M | 173.36M | 376.82M | 1.22B | 378.44M | 261.63M | 190.14M | 146.54M | 91.6M | 77.64M |
| ebit | 140.52M | -31.22M | 237.82M | 1.07B | 354.16M | 239.52M | 167.21M | 124.36M | 73.84M | 61.99M |
| nonOperatingIncomeExcludingInterest | - | 241.9M | 375.94M | -26.52M | -24.68M | 3.97M | -1.03M | 19.74M | 769.6K | 3.34M |
| operatingIncome | 140.52M | 481.5M | 613.77M | 1.31B | 433.02M | 243.49M | 166.12M | 144.1M | 74.13M | 57.81M |
| totalOtherIncomeExpensesNet | -294.5M | -532.28M | -392.67M | -595.37M | -78.86M | -8.59M | -3.63M | -25.84M | -5.21M | -4.53M |
| incomeBeforeTax | -153.98M | -50.78M | 221.1M | 711.15M | 354.16M | 234.9M | 162.55M | 118.26M | 69.4M | 60.8M |
| incomeTaxExpense | 275.85M | 113.82M | -68.08M | 173.12M | 68.99M | 18.89M | 22.14M | 21.83M | 303.01K | 8.55M |
| netIncomeFromContinuingOperations | -429.83M | -164.61M | 417.51M | 295.12M | 285.17M | 216.01M | 140.41M | 96.44M | 69.1M | 52.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -408.29M | -136.47M | 271.07M | 198.82M | 248.13M | 199.19M | 131.52M | 87.1M | 63.6M | 46.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -408.29M | -136.47M | 271.07M | 198.82M | 248.13M | 199.19M | 131.52M | 87.1M | 63.6M | 46.92M |
| eps | -1.36 | -0.45 | 1.81 | 1.91 | 1.65 | 1.33 | 0.88 | 0.58 | 0.42 | 0.31 |
| 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 | 270.95M | 485.53M | 566.07M | 389.61M | 335.93M | 193.27M | 149.83M | 90.36M | 67.37M | 82.26M |
| shortTermInvestments | - | - | 147.61M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 270.95M | 485.53M | 713.69M | 389.61M | 335.93M | 193.27M | 149.83M | 90.36M | 67.37M | 82.26M |
| netReceivables | 1B | 586.49M | 396.01M | 809.56M | 239.45M | 141.64M | 102.74M | 73.39M | 54.33M | 51.17M |
| accountsReceivables | 815.79M | 584.25M | 396.01M | 807.34M | 237.76M | 141.59M | 102.51M | 73.28M | 54.2M | 50.79M |
| otherReceivables | 186.19M | 2.25M | 2.12M | 2.22M | 1.68M | 56027 | 233.06K | 107.19K | 125.4K | 377.8K |
| inventory | 1.21B | 1.05B | 800.3M | 522.35M | 258.04M | 160.1M | 109.09M | 121.42M | 79.11M | 57.59M |
| prepaids | 37.36M | 23.42M | 14.3M | 10.76M | 501.86K | 2.79M | 2.2M | 3.45M | 2.63M | 2.4M |
| otherCurrentAssets | 853.48K | 130.29M | 51.64M | -417.32M | 11.63M | 12.93M | 17.78M | 22.48M | 14.5M | 13.88M |
| totalCurrentAssets | 2.52B | 2.28B | 1.98B | 1.31B | 845.56M | 510.73M | 381.63M | 310.98M | 217.81M | 206.93M |
| propertyPlantEquipmentNet | 3.74B | 2.49B | 1.44B | 339.98M | 261.8M | 154.08M | 151.23M | 154.67M | 158.78M | 130.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.04M | 10.71M | 8.32M | 2.71M | 2.65M | 4M | 2.88M | 1.21M | 1.18M | 1.09M |
| goodwillAndIntangibleAssets | 12.04M | 10.71M | 8.32M | 2.71M | 2.65M | 4M | 2.88M | 1.21M | 1.18M | 1.09M |
| longTermInvestments | 13.35M | 8.21M | 4.95M | 2.85M | 5.33M | 46.6M | 1.77M | 755.69K | 1.91M | 14313 |
| taxAssets | - | 82.77M | 118.95M | 50.88M | 34.13M | 38.65M | 15.01M | 10.19M | 9.85M | -14313 |
| otherNonCurrentAssets | 23837 | 94555 | 994.49K | 32.39M | 748K | 457.21K | 225.71K | 346.18K | 482.83K | 10.48M |
| totalNonCurrentAssets | 3.76B | 2.59B | 1.57B | 428.81M | 304.66M | 243.79M | 171.13M | 167.17M | 172.2M | 142.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.28B | 4.87B | 3.55B | 1.74B | 1.15B | 754.52M | 552.76M | 478.15M | 390.02M | 349.49M |
| totalPayables | 1.11B | 770.97M | 560.42M | 337.88M | 259.02M | 138.09M | 51.54M | 48.9M | 27.87M | 27.9M |
| accountPayables | 1.11B | 770.97M | 521.3M | 250.62M | 216.98M | 65.77M | 45.86M | 46.82M | 27.87M | 27.9M |
| otherPayables | 1.28M | 76.78M | 39.13M | 87.26M | 42.03M | - | 5.69M | 2.08M | - | - |
| accruedExpenses | 52.09M | - | 21.81M | 36.07M | 6.75M | 4.11M | 7.75M | 5.88M | 4.41M | - |
| shortTermDebt | 167.05M | 35.53M | 92.53M | 56.55M | 26.6M | 2.27M | 48.56M | 38.09M | 37.55M | 43.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2M | -9.86M | -9.42M | - |
| taxPayables | - | 23.7M | 39.13M | 39.83M | 44.74M | 6.77M | 8.19M | 3.6M | 4.05M | 3.55M |
| deferredRevenue | 70.69M | - | - | 5.18M | 31.46M | - | 14.39M | 3.6M | 9.42M | 8.65M |
| otherCurrentLiabilities | 45.44M | 96.78M | 94.66M | 226.68M | 7.9M | -229.17K | -12.53M | 2.76M | -4.37M | 11.79M |
| totalCurrentLiabilities | 1.45B | 903.28M | 747.61M | 662.36M | 331.73M | 144.24M | 111.71M | 103.39M | 74.89M | 78.3M |
| longTermDebt | 76.34M | 93.07M | - | 53.76M | 49.47M | 45.04M | 1.44M | 12.36M | 17.66M | 18.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -137.26M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 154.65M | 6.56M | - | 137.26M | - | - | - | 212.65K | 202.36K | 376.94K |
| otherNonCurrentLiabilities | 75.93M | 67.81M | 73.97M | 40.72M | 31.92M | 23.77M | 17.46M | 13.67M | 9.93M | 7M |
| totalNonCurrentLiabilities | 306.93M | 167.44M | 51.23M | 94.48M | 81.4M | 68.81M | 18.9M | 26.24M | 27.8M | 25.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 2M | -9.86M | -9.42M | - |
| totalLiabilities | 1.75B | 1.07B | 798.84M | 496.21M | 413.13M | 213.05M | 130.61M | 129.63M | 102.69M | 103.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300M | 300M | 150M | 150M | 150M | 150M | 24.72M | 24.72M | 24.72M | 24.72M |
| retainedEarnings | 1.52B | 1.47B | 543.71M | 898.63M | 473.5M | 322.82M | 315.56M | 246.95M | 191.84M | 151.46M |
| additionalPaidInCapital | 1.63B | 1.17B | 766.36M | - | - | - | 26.91M | 26.91M | 26.91M | 26.91M |
| 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 | -408.29M | -164.61M | 271.07M | 667.67M | 248.13M | 199.19M | 140.41M | 96.44M | 69.1M | 52.25M |
| depreciationAndAmortization | 266.12M | 204.59M | 139M | 151.58M | 23.95M | 21.95M | 22.79M | 20.81M | 17.77M | 15.69M |
| deferredIncomeTax | 258.47M | - | - | -12.27M | 4.72M | - | -4.22M | -7575 | -9.63M | 595.38K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 292.55M | 4.45M | 617.79M | -478.28M | 16.87M | -126.57M | -20.7M | -38.69M | -15.58M | -8.6M |
| accountsReceivables | 121.16M | 86.9M | 411.33M | -333.71M | -53.25M | -37.54M | -21.03M | -27.91M | -3.4M | -10.36M |
| inventory | 169.45M | 103.44M | 195.98M | -264.31M | -97.94M | -51.01M | 12.48M | -42.31M | -21.52M | -5.25M |
| accountsPayables | 102.21M | 18.33M | 17.67M | 76.47M | 151.22M | 18.51M | -959.3K | 18.94M | -24354 | 4.66M |
| otherWorkingCapital | -100.27M | -209.32M | -7.19M | -21.52M | 16.85M | -56.52M | -11.19M | 3.62M | 5.93M | -3.35M |
| otherNonCashItems | 96.77M | 187.06M | 331.48M | -9.4M | 71.29M | 6.07M | 4.57M | 14.27M | -741.9K | 8.99M |
| netCashProvidedByOperatingActivities | 505.62M | 231.49M | 1.36B | 319.3M | 364.97M | 100.64M | 142.85M | 92.83M | 70.54M | 68.33M |
| investmentsInPropertyPlantAndEquipment | -840.06M | -683.51M | -130.52M | -115.5M | -146.11M | -18.83M | -21.65M | -16.85M | -47.79M | -37.08M |
| acquisitionsNet | 10.1M | - | - | 8.18M | 57.22M | 528.2K | - | 125.66K | 2.53M | 90857 |
| purchasesOfInvestments | - | - | -177.56M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 256.36M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 122.64M | -78.25M | 14.56M | 57.22M | - | 622.26K | 125.66K | 2.53M | 90857 |
| netCashProvidedByInvestingActivities | -829.97M | -304.52M | -386.33M | -107.32M | -88.89M | -18.3M | -21.03M | -16.73M | -45.26M | -36.99M |
| netDebtIssuance | 109.77M | 31M | -28.97M | -54.66M | - | -17.44M | 3.16M | -13.88M | -10.39M | 14.76M |
| longTermNetDebtIssuance | - | 31M | -28.97M | -54.66M | - | -17.44M | 3.16M | -13.88M | -10.39M | 14.76M |
| shortTermNetDebtIssuance | 109.77M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -205.88M | -139.29M | -136.09M | -23.35M | -63.79M | -33.97M | -25.69M | -17.98M |
| commonDividendsPaid | - | - | -205.88M | -139.29M | -136.09M | -23.35M | -63.79M | -33.97M | -25.69M | -17.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8.57M | -172.25M | 91.15M | 2.68M | 1.9M | -1.72M | -5.26M | -4.09M | 1.05M |
| netCashProvidedByFinancingActivities | 109.77M | 22.43M | -407.09M | -102.8M | -133.41M | -38.9M | -62.35M | -53.11M | -40.17M | -2.17M |
| 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 | 1.24B | 1.35B | 1.39B | 1.12B | 1.01B | 1.34B | 1.01B | 1B | 1.06B | 1.68B |
| costOfRevenue | 1.2B | 1.18B | 1.25B | 1.02B | 844.27M | 1.39B | 820.16M | 773.96M | 822.9M | 1.5B |
| grossProfit | 40.45M | 170.62M | 138.83M | 102.96M | 169.65M | -50.22M | 191.61M | 228.49M | 232.29M | 181.94M |
| researchAndDevelopmentExpenses | 482.52K | 428.14K | 403.75K | 348.62K | 345.63K | 267.17K | 334.58K | 274.56K | 233.49K | 286.79K |
| generalAndAdministrativeExpenses | 83.34M | 72.46M | 80.81M | 58.59M | 71.64M | 66.8M | 50.38M | 65.75M | 54.31M | 67.39M |
| sellingAndMarketingExpenses | 45.3M | 33.7M | 59.37M | 49.62M | 30.19M | -124.52M | 100.09M | 97.28M | 94.13M | 96.03M |
| sellingGeneralAndAdministrativeExpenses | 128.64M | 106.66M | 140.18M | 108.21M | 101.83M | -57.72M | 150.47M | 163.04M | 148.43M | 163.42M |
| otherExpenses | -1.19M | 24.92M | 9.76M | -63.13M | 1.24M | 3.12M | -27.6M | -35.07M | -48.12M | -1.46M |
| operatingExpenses | 127.93M | 107.08M | 150.35M | 45.42M | 103.41M | -54.33M | 123.2M | 128.24M | 100.55M | 162.25M |
| costAndExpenses | 1.33B | 1.29B | 1.4B | 1.06B | 947.68M | 1.33B | 943.37M | 902.2M | 923.45M | 1.66B |
| netInterestIncome | -10.9M | -24.87M | -8.34M | -4.84M | 2.98M | 53.78M | -9.5M | -963.46K | 3.73M | 8.25M |
| interestIncome | - | - | - | - | 9.44M | 55.89M | - | - | 9.58M | 18.42M |
| interestExpense | 10.9M | 24.87M | 8.34M | 4.84M | 6.46M | 2.12M | 9.5M | 963.46K | 5.84M | 10.17M |
| depreciationAndAmortization | 72.59M | 74.82M | 72.62M | 62.48M | 56.2M | 58.85M | 57.24M | 47.16M | 41.33M | 114.3M |
| ebitda | -14.89M | 138.36M | 47.14M | 10.36M | 65.57M | 13.75M | 78.98M | 48.09M | 32.54M | -226.06M |
| ebit | -87.48M | 63.54M | -25.48M | -52.11M | 9.36M | -45.1M | 21.74M | 931.47K | -8.79M | -339.71M |
| nonOperatingIncomeExcludingInterest | - | 92.13M | 13.96M | 109.65M | 56.88M | 49.22M | 26.5M | 108.64M | 94.22M | 390.55M |
| operatingIncome | -87.48M | 63.54M | -11.52M | 57.54M | 66.24M | 4.12M | 68.41M | 100.25M | 85.43M | 20.83M |
| totalOtherIncomeExpensesNet | -44.03M | -134.71M | -22.3M | -113.03M | -56.88M | -40.34M | -45.91M | -108.99M | -146.37M | -370.7M |
| incomeBeforeTax | -131.51M | -71.17M | -33.82M | -55.49M | 9.36M | -36.22M | 12.24M | -8.74M | -14.63M | -349.87M |
| incomeTaxExpense | 80.3M | 232.14M | 3.5M | -96.91M | 126.71M | 50.83M | 21.51M | -93.5M | 121.39M | -175.12M |
| netIncomeFromContinuingOperations | -211.81M | -303.31M | -37.32M | 41.42M | -117.34M | -87.05M | -9.27M | 84.76M | -136.02M | -174.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -196.08M | -281.36M | -40.84M | 36.51M | -109.98M | -63.92M | -16.62M | 80.92M | -122.01M | -129.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196.08M | -281.36M | -40.84M | 36.51M | -109.98M | -63.92M | -16.62M | 80.92M | -122.01M | -129.53M |
| eps | -0.65 | -0.94 | -0.14 | 0.12 | -0.37 | -0.21 | -0.06 | 0.54 | -0.81 | -0.86 |
| 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 | 449.33M | 270.95M | 348.65M | 183.32M | 369.49M | 485.53M | 285.69M | 311.42M | 377.58M | 566.07M |
| shortTermInvestments | - | - | - | - | - | - | 157.24M | 328.73M | 177.89M | 147.61M |
| cashAndShortTermInvestments | 449.33M | 270.95M | 348.65M | 183.32M | 369.49M | 485.53M | 442.93M | 640.15M | 555.48M | 1.03B |
| netReceivables | 981.08M | 1B | 810.18M | 900.55M | 842.92M | 586.49M | 693.13M | 467.56M | 586.77M | 573.88M |
| accountsReceivables | 753.55M | 815.79M | 801.97M | 890.86M | 813.05M | 584.25M | 684.85M | 467.56M | 585.15M | 571.76M |
| otherReceivables | 227.53M | 186.19M | 8.2M | 9.69M | 29.87M | 2.25M | 8.29M | 8.65M | 1.63M | 2.12M |
| inventory | 1.14B | 1.21B | 1.05B | 1.21B | 1.2B | 1.05B | 1B | 912.39M | 1.01B | 1.16B |
| prepaids | 52.48M | 37.36M | 64.48M | 79.05M | 18.74M | 23.42M | 57.38M | 31.63M | 14.35M | 26.93M |
| otherCurrentAssets | 1.98M | 853.48K | 180.71M | 172.4M | 147.26M | 130.29M | 149.28M | 138.08M | 72M | 66.15M |
| totalCurrentAssets | 2.62B | 2.52B | 2.45B | 2.54B | 2.58B | 2.28B | 2.35B | 2.19B | 2.24B | 2.85B |
| propertyPlantEquipmentNet | 4.19B | 3.74B | 3.5B | 3.17B | 2.85B | 2.49B | 2.3B | 1.74B | 1.49B | 1.44B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.53M | 12.04M | 12.04M | 11.97M | 11.99M | 10.71M | 10.19M | 9.9M | 9.11M | 8.32M |
| goodwillAndIntangibleAssets | 15.53M | 12.04M | 12.04M | 11.97M | 11.99M | 10.71M | 10.19M | 9.9M | 9.11M | 8.32M |
| longTermInvestments | 25.94M | 13.35M | 13.05M | 13.05M | 13.05M | 8.21M | 8.21M | 8.21M | 8.21M | 4.95M |
| taxAssets | - | - | 69.29M | 65.06M | 9.72M | 82.77M | 91.94M | 101.26M | 68.73M | 118.95M |
| otherNonCurrentAssets | - | 23837 | 3948 | 65 | 74595 | 94555 | 27.06M | 272.07M | 201.01M | 994.49K |
| totalNonCurrentAssets | 4.23B | 3.76B | 3.59B | 3.26B | 2.89B | 2.59B | 2.43B | 2.13B | 1.77B | 1.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.85B | 6.28B | 6.04B | 5.8B | 5.47B | 4.87B | 4.77B | 4.32B | 4.01B | 3.55B |
| totalPayables | 973.81M | 1.11B | 968.64M | 1.04B | 962.93M | 829.63M | 850.94M | 621.39M | 680.63M | 560.42M |
| accountPayables | 973.81M | 1.11B | 861.91M | 945.15M | 876.37M | 770.97M | 780.17M | 609.65M | 627.31M | 521.3M |
| otherPayables | - | 1.28M | 106.72M | 96.62M | 86.56M | 58.66M | 70.77M | 11.74M | 53.33M | 39.13M |
| accruedExpenses | 78.54M | 52.09M | 55.87M | 49.18M | 45.37M | 34.92M | 35.83M | 41.99M | 85.22M | 72.83M |
| shortTermDebt | 293.26M | 167.05M | 257.23M | 215.28M | 43.83M | 35.53M | 20.47M | 42.17M | 57.48M | 133.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 53.53M | 50.82M | 35.3M | 23.7M | 33.5M | 29.35M | 94.49M | 39.13M |
| deferredRevenue | 279.41M | 70.69M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66.9M | 45.44M | 22.34M | 40.96M | 165.18M | 96.78M | 42.05M | 58.87M | 75.34M | 312.54M |
| totalCurrentLiabilities | 1.69B | 1.45B | 1.25B | 1.3B | 1.17B | 903.28M | 913.46M | 764.42M | 898.67M | 1.08B |
| longTermDebt | 64.55M | 76.34M | 86.15M | 94.21M | 98.62M | 93.07M | 112.59M | 122.95M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 249.19M | 154.65M | - | - | 55.94M | 6.56M | 17.04M | - | 16.02M | - |
| otherNonCurrentLiabilities | 81.91M | 75.93M | 71M | 71.18M | 75.42M | 67.81M | 91.4M | 76.06M | 68.7M | 73.97M |
| totalNonCurrentLiabilities | 395.64M | 306.93M | 157.15M | 165.4M | 229.98M | 167.44M | 221.04M | 199.01M | 84.72M | 51.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | 1 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.09B | 1.75B | 1.41B | 1.46B | 1.4B | 1.07B | 1.13B | 963.43M | 983.39M | 798.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300M | 300M | 300M | 300M | 300M | 300M | 150M | 150M | 150M | 150M |
| retainedEarnings | 1.47B | 1.52B | 1.72B | 1.63B | 1.51B | 1.47B | 1.44B | 1.34B | 503.6M | 543.71M |
| additionalPaidInCapital | 1.82B | 1.63B | 1.55B | 1.42B | 1.32B | 1.17B | 1.09B | 993.01M | 904.39M | 766.36M |
| 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 | -196.08M | -281.36M | -43.55M | 34.37M | -117.34M | -87.05M | -14.86M | 73.33M | -122.01M | 493.74M |
| depreciationAndAmortization | 72.59M | 74.82M | 72.62M | 62.48M | 56.2M | 58.85M | 57.24M | 47.16M | 41.33M | 114.3M |
| deferredIncomeTax | 80.3M | 233.23M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 303.39M | 217.42M | 299.98M | -36.7M | -176M | 65.29M | 92.22M | 6.22M | -161.25M | 560.19M |
| accountsReceivables | 109.25M | 178.38M | 186.63M | 35.55M | -279.4M | 224.72M | 1.45M | 49.06M | -188.34M | 507.93M |
| inventory | 190.06M | -104.16M | 253.71M | 59.56M | -39.67M | 20.05M | -2.46M | 172.94M | -87.08M | 244.82M |
| accountsPayables | -249.15M | 207.32M | -150.74M | 63.41M | -17.78M | -53.61M | - | -104.45M | 63.87M | -191.48M |
| otherWorkingCapital | 253.23M | -64.12M | -140.37M | -131.81M | 143.07M | -179.48M | 93.23M | -112.03M | 50.3M | -1.07M |
| otherNonCashItems | -8.61M | -5.61M | -4.59M | -173.64M | 280.46M | 155.24M | 47.77M | -224.46M | 194.9M | -736.87M |
| netCashProvidedByOperatingActivities | 251.59M | 238.49M | 324.46M | -113.49M | 43.32M | 192.33M | 182.36M | -97.75M | -47.03M | 431.36M |
| investmentsInPropertyPlantAndEquipment | -165.45M | -219.91M | -201.31M | -233.83M | -183.89M | -335.84M | -118.74M | -163.68M | -65.37M | -74.8M |
| acquisitionsNet | 2.27M | 5.85M | 4.22M | - | - | - | - | - | 4.82M | 7.18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -156.47M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 18.36M | 7M | 17.56M | -853.83K | 438.26M | -86.9M | 22.93M | 4.7M | -245.45M |
| netCashProvidedByInvestingActivities | -163.19M | -214.05M | -190.09M | -216.26M | -184.75M | 102.42M | -205.64M | -140.75M | -60.56M | -469.53M |
| netDebtIssuance | 89.97M | -102.13M | 39.55M | 185.31M | -12.96M | 23.65M | -42.35M | 93.74M | -44.05M | 28.67M |
| longTermNetDebtIssuance | - | -102.13M | 39.55M | 185.31M | -12.96M | 23.65M | -42.35M | 93.74M | -44.05M | 28.67M |
| shortTermNetDebtIssuance | 89.97M | -102.13M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -43.82M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -43.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -19.16M | -8.6M | -10.01M | 6.63M | -40.24M | -9.28M | 40.08M | -6.84M | -91.73M |
| netCashProvidedByFinancingActivities | 89.97M | -102.13M | 30.96M | 175.3M | -6.33M | -16.59M | -42.35M | 133.82M | -50.89M | -106.89M |