Is Almirall, S.A. (ALM.MC) a Buy, Sell, or Hold?
BME : ALM.MC
Almirall, S.A. — Financials
$11.26 EUR
$0.06 (0.54%)
- Volume
- 185.4K
- Average Volume
- 120.3K
- Market Capitalization
- $2.45B
- P/E Ratio
- 33.99
- Dividend Yield
- 1.63%
- Price Target
- Year High
- $13.98
- Year Low
- $10.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $2.32
ALM.MC 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 | 1.11B | 985.72M | 894.52M | 863.25M | 827.2M | 1.61B | 855.34M | 756.93M | 639.38M | 764.36M |
| costOfRevenue | 651.44M | 218.04M | 317.4M | 182.47M | 171.58M | 173.39M | 192.47M | 162.59M | 173M | 162.77M |
| grossProfit | 456.65M | 767.68M | 577.12M | 680.78M | 655.61M | 1.44B | 662.87M | 594.34M | 466.38M | 601.59M |
| researchAndDevelopmentExpenses | 138.1M | 79M | 66.91M | 64.28M | 41.98M | 44.14M | 47.72M | 87.6M | 87.9M | 98.3M |
| generalAndAdministrativeExpenses | 33.28M | 31.31M | 30.36M | 28.68M | 28.39M | 31.45M | 35.5M | 43.37M | 84.11M | 89.75M |
| sellingAndMarketingExpenses | 96.77M | 100.26M | 88.78M | 13.75M | 10.72M | 9.73M | 9.04M | 20.63M | 21.19M | 25.75M |
| sellingGeneralAndAdministrativeExpenses | 130.05M | 131.57M | 119.14M | 42.43M | 39.1M | 41.18M | 44.54M | 64M | 105.3M | 115.51M |
| otherExpenses | 536.71M | 521.02M | 393.04M | -3.37M | 463.18M | 439.03M | 409.3M | 54.05M | 85.04M | 56.65M |
| operatingExpenses | 804.86M | 731.59M | 687.3M | 611.94M | 544.26M | 524.34M | 501.56M | 482.78M | 450.17M | 504.62M |
| costAndExpenses | 1.04B | 949.64M | 904.05M | 794.41M | 715.84M | 697.74M | 694.02M | 645.37M | 623.17M | 667.39M |
| netInterestIncome | -11.01M | -9.23M | -9.8M | -12.77M | -20.99M | -16.97M | -14.5M | -6.96M | -21.21M | -18.9M |
| interestIncome | 6.85M | 7.19M | 5.58M | 637K | 493K | 1.58M | 853K | 442K | 1.61M | 1.25M |
| interestExpense | 17.86M | 16.42M | 15.39M | 7.44M | 12.97M | 11.03M | 14.81M | 7.94M | 22.82M | 20.14M |
| depreciationAndAmortization | 151.18M | 139.08M | 124.32M | 120.64M | 119.94M | 123.08M | 129.43M | 90.18M | 103.66M | 100.3M |
| ebitda | 218.9M | 173.8M | 114.33M | 157.01M | 132.34M | 213.35M | 263.83M | 173.1M | -212.19M | 213.08M |
| ebit | 67.71M | 34.72M | -9.98M | 36.37M | 3.89M | 90.26M | 134.4M | 80.54M | -321.06M | 92.64M |
| nonOperatingIncomeExcludingInterest | - | 1.37M | 4.72M | 10.49M | 1.86M | 2.03M | 15.51M | 6.45M | 11.05M | 18.97M |
| operatingIncome | 67.71M | 36.09M | -5.26M | 46.87M | 105.38M | 92.3M | 149.91M | 86.99M | -310.02M | 111.61M |
| totalOtherIncomeExpensesNet | 6.73M | -9.59M | -11.93M | -15.84M | -14.84M | -13.06M | -21.63M | -12.02M | -11.05M | -18.97M |
| incomeBeforeTax | 74.45M | 26.5M | -17.19M | 31.03M | -9.08M | 79.24M | 128.28M | 74.97M | -321.06M | 92.64M |
| incomeTaxExpense | 28.29M | 16.35M | 21.28M | 26.75M | 31.77M | 4.96M | 22.37M | -2.7M | -17.1M | 17.16M |
| netIncomeFromContinuingOperations | 46.15M | 10.15M | -38.47M | 4.28M | -40.86M | 74.28M | 105.91M | 77.67M | -303.96M | 75.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.2M | 10.15M | -38.47M | 4.28M | -40.86M | 74.28M | 105.91M | 77.67M | -303.96M | 75.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.2M | 10.15M | -38.47M | 4.28M | -40.86M | 74.28M | 105.91M | 77.67M | -303.96M | 75.48M |
| eps | 0.22 | 0.05 | -0.2 | 0.02 | -0.23 | 0.42 | 0.61 | 0.41 | -1.76 | 0.44 |
| 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 | 337.77M | 377.1M | 387.95M | 248.38M | 206.49M | 159.64M | 117.21M | 85.19M | 211.54M | 249.5M |
| shortTermInvestments | 1.05M | 201K | 136K | 443K | 899K | 6.02M | 82000 | 1.08M | 68.68M | 217.21M |
| cashAndShortTermInvestments | 338.82M | 377.3M | 388.09M | 248.82M | 207.39M | 165.67M | 117.29M | 86.27M | 280.23M | 466.71M |
| netReceivables | 175.93M | 151.44M | 120.02M | 159.08M | 161.72M | 87.7M | 243M | 231.68M | 147.41M | 176.15M |
| accountsReceivables | 143.25M | 127.06M | 93M | 136.99M | 101.84M | 95.47M | 156.28M | 102.45M | 84.48M | 124.8M |
| otherReceivables | 32.68M | 24.38M | 27.02M | 52.09M | 59.89M | 96.24M | 96.59M | 129.23M | 62.94M | 51.36M |
| inventory | 178.13M | 171.69M | 167.37M | 129.95M | 118.48M | 130.05M | 106M | 92.24M | 82.84M | 91.04M |
| prepaids | - | 92000 | 158K | 147K | 157K | 98000 | 422K | 95000 | 903K | - |
| otherCurrentAssets | 21.1M | 40.62M | 43.03M | 36.81M | 11.53M | 9.99M | 106.55M | 4.09M | 3.98M | 4.65M |
| totalCurrentAssets | 713.98M | 741.14M | 718.66M | 552.72M | 499.27M | 489.75M | 476.61M | 414.37M | 515.36M | 738.55M |
| propertyPlantEquipmentNet | 209.64M | 197.38M | 184.3M | 162.7M | 137.45M | 132.87M | 135.69M | 115.24M | 128.32M | 132.3M |
| goodwill | 315.97M | 315.97M | 315.97M | 315.97M | 315.97M | 315.97M | 315.97M | 315.97M | 341.82M | 432.76M |
| intangibleAssets | 894.33M | 936.97M | 951.42M | 898.68M | 916.06M | 1.01B | 1.14B | 1.12B | 730.32M | 993M |
| goodwillAndIntangibleAssets | 1.21B | 1.25B | 1.27B | 1.21B | 1.23B | 1.33B | 1.45B | 1.44B | 1.07B | 1.43B |
| longTermInvestments | 22.69M | 16.15M | 22.88M | 34.66M | 80.5M | 86.52M | 103.18M | 135.75M | 134.26M | -22.36M |
| taxAssets | 180.52M | 188.86M | 181.76M | 182.97M | 192.5M | 256.48M | 269.32M | 280.4M | 268.68M | 327.48M |
| otherNonCurrentAssets | - | 201K | - | - | - | - | - | 6.56M | 57.7M | 216.8M |
| totalNonCurrentAssets | 1.62B | 1.66B | 1.66B | 1.59B | 1.64B | 1.8B | 1.96B | 1.98B | 1.66B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.34B | 2.4B | 2.37B | 2.15B | 2.14B | 2.29B | 2.44B | 2.39B | 2.18B | 2.82B |
| totalPayables | 205.64M | 227.18M | 181.35M | 184.29M | 177.8M | 162.14M | 222.48M | 193.59M | 140.6M | 237.26M |
| accountPayables | 193.85M | 186.52M | 181.35M | 184.29M | 177.8M | 162.14M | 222.48M | 191.02M | 140.6M | 237.26M |
| otherPayables | 11.78M | 40.66M | - | - | - | - | - | 2.57M | - | - |
| accruedExpenses | 39.71M | - | 30.15M | 30.79M | 31.68M | 29.69M | -14.9M | 27.88M | - | 43.19M |
| shortTermDebt | 10.28M | 11.12M | 11M | 14.02M | 12.31M | 250.91M | 3.66M | 5.88M | 1.94M | 11.34M |
| capitalLeaseObligationsCurrent | 7.78M | 7.06M | 6.21M | 5.1M | 6.28M | 6.26M | 7.33M | -16.85M | - | -77.3M |
| taxPayables | - | 38.33M | 29.04M | 26.64M | 19.47M | 21.46M | 14.9M | 14.29M | 12.64M | 23.68M |
| deferredRevenue | - | - | - | 59.83M | 53.46M | 54.8M | 42.01M | 14.29M | 12.64M | 77.3M |
| otherCurrentLiabilities | 87.24M | 108.06M | 122.36M | -19.41M | -534K | -29.25M | 41.06M | 2.44M | 205.86M | 2.49M |
| totalCurrentLiabilities | 350.64M | 353.42M | 351.08M | 274.61M | 280.99M | 474.56M | 316.53M | 244.07M | 348.41M | 371.58M |
| longTermDebt | 290.3M | 353.11M | 348.43M | 353.23M | 363.5M | 229.98M | 499.43M | 555.54M | 262.56M | 331.13M |
| capitalLeaseObligationsNonCurrent | 34.51M | 37.52M | 37.6M | 33.94M | 14.16M | 13.48M | 11.28M | - | - | - |
| deferredRevenueNonCurrent | 25.63M | 4.48M | - | - | - | 17.41M | 69.65M | 98.99M | 130.37M | 166.91M |
| deferredTaxLiabilitiesNonCurrent | 60.64M | 64.99M | 71.92M | 77.25M | 75.85M | 117.38M | 127.54M | 134.88M | 140.16M | 233.4M |
| otherNonCurrentLiabilities | 88.28M | 94.75M | 102.55M | 89.95M | 121.2M | 135.34M | 135.17M | 164.28M | 161.27M | 199.96M |
| totalNonCurrentLiabilities | 479.1M | 554.86M | 560.51M | 554.36M | 574.71M | 513.59M | 843.07M | 953.69M | 694.36M | 926.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.28M | 44.58M | 43.81M | 39.04M | 20.44M | 19.74M | 18.61M | -16.85M | - | -77.3M |
| totalLiabilities | 829.74M | 908.28M | 911.58M | 828.98M | 855.7M | 988.15M | 1.16B | 1.2B | 1.04B | 1.3B |
| treasuryStock | -1.93M | -2.78M | -2.86M | -2.55M | -2.13M | -2.26M | -1.77M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.77M | 25.62M | 25.13M | 21.78M | 21.57M | 21.37M | 20.95M | 20.86M | 20.75M | 20.75M |
| retainedEarnings | 46.15M | 10.15M | -34.2M | 4.28M | -40.86M | 74.28M | 105.91M | 77.67M | -303.96M | 75.48M |
| additionalPaidInCapital | 596.08M | 581.87M | 545.87M | 317.32M | 295.78M | 273.89M | 241.01M | 229.96M | 219.89M | 219.89M |
| 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 | 46.15M | 26.5M | -38.47M | 31.03M | -9.08M | 79.24M | 128.28M | 74.97M | -321.06M | 92.64M |
| depreciationAndAmortization | 151.18M | 139.08M | 124.32M | 120.64M | 119.94M | 123.08M | 129.43M | 90.18M | 103.66M | 100.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.42M | -803K | -57.68M | -15.36M | 4.28M | 16.07M | 86.33M | 20.82M | -5.41M | -5.97M |
| accountsReceivables | -26.12M | -4.72M | -3.15M | 2.88M | -13.11M | 105.98M | 80.66M | -21.57M | 97.3M | 1.73M |
| inventory | -7.65M | -3.53M | -37.12M | -10.7M | 13.34M | -25.33M | -15.57M | -17.62M | 6.29M | -392K |
| accountsPayables | 9.38M | 1.05M | -9.39M | 6.27M | 11M | -57.5M | 26.12M | 46.67M | -61.18M | 24.62M |
| otherWorkingCapital | -7.02M | 6.4M | -8.02M | -13.82M | -6.95M | -7.07M | -4.88M | 38.44M | -11.7M | -5.58M |
| otherNonCashItems | 3.28M | -4.01M | 65.32M | 18.8M | 118.72M | -53.63M | -67.89M | -42.76M | 228.91M | -81.9M |
| netCashProvidedByOperatingActivities | 169.2M | 160.77M | 93.48M | 155.1M | 233.85M | 164.76M | 276.15M | 143.21M | 6.09M | 105.06M |
| investmentsInPropertyPlantAndEquipment | -137.31M | -29.84M | -33.5M | -116.48M | -71.15M | -76.53M | -135.09M | -598.48M | -68.78M | -76.63M |
| acquisitionsNet | - | 13.15M | 31.8M | 47.31M | 13.99M | 64.64M | 1.19M | -17.5M | 50M | -388.28M |
| purchasesOfInvestments | -1.32M | -237K | -818K | -288K | -282K | -518K | -11.59M | -29000 | -48000 | -1.44M |
| salesMaturitiesOfInvestments | 5.66M | 13.15M | 639K | 741K | 157K | 438K | 684K | 6.03M | 62000 | 7.89M |
| otherInvestingActivities | 27000 | -123.12M | -120.04M | 170K | 28000 | -63.55M | 206K | 1.98M | -48.39M | 1.25M |
| netCashProvidedByInvestingActivities | -132.94M | -140.04M | -122.56M | -68.54M | -57.26M | -75.52M | -144.6M | -608M | -67.16M | -457.21M |
| netDebtIssuance | -65M | -10M | -10M | -10M | -117.85M | -25.17M | -62.54M | 296.07M | -73.55M | -927K |
| longTermNetDebtIssuance | -65M | -10M | -10M | -10M | -110.08M | -16.88M | -55M | 296.07M | -73.55M | -927K |
| shortTermNetDebtIssuance | - | - | - | - | -7.77M | -8.29M | -7.54M | - | - | - |
| netStockIssuance | 1.31M | 539K | 197.92M | 46000 | 596K | -82000 | -1.77M | - | - | - |
| netCommonStockIssuance | 1.31M | 539K | 197.92M | 46000 | 596K | -82000 | -1.77M | - | - | - |
| commonStockIssuance | 1.31M | 539K | 197.92M | 46000 | 596K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -487K | -1.77M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.2M | -3.29M | -2.59M | -12.42M | -11.75M | -2.13M | -24.15M | -22.69M | -33M | -33M |
| commonDividendsPaid | -26.2M | -3.29M | -2.59M | -12.42M | -11.75M | -2.13M | -24.15M | -22.69M | -33M | -33M |
| preferredDividendsPaid | - | - | - | - | - | 1000 | - | - | - | - |
| otherFinancingActivities | 14.3M | -18.84M | -17.13M | -22.75M | -5.88M | -13.48M | -12.06M | -2.55M | -18.87M | -15.21M |
| netCashProvidedByFinancingActivities | -75.59M | -31.58M | 168.2M | -45.12M | -134.88M | -40.87M | -100.52M | 270.83M | -125.42M | -49.14M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 314.6M | 291M | 547.63M | 260.24M | 274.36M | 286.1M | 258.12M | 230.38M | 248.42M | 248.8M |
| costOfRevenue | 111.9M | 136.2M | 324.6M | 169.09M | 24.51M | 94.2M | -38.26M | 149.37M | 16.73M | 90.2M |
| grossProfit | 202.7M | 154.8M | 223.02M | 91.15M | 249.85M | 191.9M | 296.38M | 81.01M | 231.69M | 158.6M |
| researchAndDevelopmentExpenses | - | 34.8M | 35.7M | 53.75M | 13.15M | 35.5M | -11.1M | 52.04M | 11.66M | 26.4M |
| generalAndAdministrativeExpenses | - | 89.7M | -236.42M | 253.85M | -75.45M | 91.3M | -224.89M | 240.95M | -96.75M | 112M |
| sellingAndMarketingExpenses | - | - | - | -50.67M | 50.67M | - | 100.26M | -46.53M | 46.53M | - |
| sellingGeneralAndAdministrativeExpenses | - | 89.7M | -139.65M | 203.18M | -24.78M | 91.3M | -124.63M | 194.42M | -50.22M | 112M |
| otherExpenses | - | 1.7M | 299.95M | -190.02M | 252.52M | 30.9M | 423.83M | -165.45M | 217.22M | -100000 |
| operatingExpenses | - | 126.2M | 196M | 66.91M | 240.89M | 157.7M | 288.11M | 81.01M | 231.69M | 174.1M |
| costAndExpenses | 111.9M | 262.4M | 520.61M | 236M | 265.4M | 251.9M | 249.85M | 230.38M | 248.42M | 264.3M |
| netInterestIncome | - | -3.5M | -6.73M | -6.24M | -4.28M | -1.8M | -3.13M | -1.01M | -1.87M | -2.8M |
| interestIncome | - | 1M | 2.71M | 1.37M | 4.13M | 2M | 1.69M | 1.75M | - | - |
| interestExpense | - | 4.5M | 9.44M | 7.61M | 8.42M | 3.8M | 4.82M | - | 1.87M | 2.8M |
| depreciationAndAmortization | - | 37.5M | 74.81M | 36.92M | 44.88M | 36.7M | 35.38M | 35.1M | 34.6M | 34M |
| ebitda | 202.7M | 237.2M | 101.82M | 65.51M | 53.69M | 76.3M | 29.9M | 40.71M | 84.69M | 18.5M |
| ebit | 202.7M | 199.7M | 27.02M | 28.58M | 8.82M | 39.6M | -5.48M | 5.61M | 50.09M | -15.5M |
| nonOperatingIncomeExcludingInterest | - | - | -9.03M | -4.34M | 137K | -5.4M | 13.75M | -4.64M | 2.94M | 35.7M |
| operatingIncome | 202.7M | 28.6M | 27.02M | 24.25M | 8.95M | 34.2M | 8.27M | -32.71M | 53.03M | -15.5M |
| totalOtherIncomeExpensesNet | -202.7M | -5.2M | 3.3M | -3.27M | -627K | 1.6M | -10.37M | 31.04M | -37.86M | -5.1M |
| incomeBeforeTax | - | 23.4M | 30.32M | 20.97M | 8.33M | 35.8M | -2.1M | -1.67M | 15.17M | 15.1M |
| incomeTaxExpense | - | 8.1M | 10.75M | 8.45M | 3.35M | 14.2M | -5.05M | 6.52M | 7.18M | 7.7M |
| netIncomeFromContinuingOperations | - | 15.3M | 19.58M | 12.52M | 4.98M | 21.6M | 2.95M | -8.19M | 7.99M | 7.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 24.3M | - | - | - | - | - | - | - | - | - |
| netIncome | 24.3M | 15.3M | 19.62M | 12.52M | 4.98M | 21.6M | 2.95M | -8.19M | 7.99M | 7.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.3M | 15.3M | 19.58M | 12.52M | 4.98M | 21.6M | 2.95M | -8.19M | 7.99M | 7.4M |
| eps | 0.11 | 0.07 | 0.09 | 0.06 | 0.02 | 0.1 | 0.01 | -0.04 | 0.03 | 0.04 |
| 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 | 311.2M | 337.77M | 376.6M | 322.94M | 374.4M | 377.1M | 343.1M | 329.41M | 314.3M | 387.95M |
| shortTermInvestments | - | 1.05M | - | 282K | - | 201K | - | 1.47M | - | 136K |
| cashAndShortTermInvestments | 311.2M | 338.82M | 376.6M | 323.22M | 374.4M | 377.3M | 343.1M | 330.88M | 314.3M | 388.09M |
| netReceivables | 162.5M | 175.93M | 160.1M | 168.83M | 166.4M | 151.44M | 147.2M | 136.04M | 147.1M | 131.5M |
| accountsReceivables | 162.5M | 143.25M | 160.1M | 144.18M | 166.4M | 127.06M | 147.2M | 136.04M | 147.1M | 122.2M |
| otherReceivables | - | 32.68M | - | 24.65M | - | 24.38M | - | - | - | 9.3M |
| inventory | 176.4M | 178.13M | 189.4M | 179.67M | 180.5M | 171.69M | 167.1M | 166.88M | 159.2M | 167.53M |
| prepaids | - | - | - | 24000 | - | 92000 | - | - | - | - |
| otherCurrentAssets | 48.9M | 21.1M | 51.3M | 42.3M | 43.3M | 40.62M | 47M | 59.44M | 43.5M | 43.03M |
| totalCurrentAssets | 699M | 713.98M | 777.4M | 714.05M | 764.6M | 741.14M | 704.4M | 693.24M | 664.1M | 718.66M |
| propertyPlantEquipmentNet | 166.9M | 209.64M | 156.9M | 199.25M | 154M | 197.38M | 143.9M | 185.67M | 139.4M | 184.3M |
| goodwill | - | 315.97M | - | 315.97M | - | 315.97M | - | 315.97M | - | 315.97M |
| intangibleAssets | 1.24B | 894.33M | 1.22B | 874.75M | 1.27B | 936.97M | 1.26B | 928.07M | 1.3B | 951.42M |
| goodwillAndIntangibleAssets | 1.24B | 1.21B | 1.22B | 1.19B | 1.27B | 1.25B | 1.26B | 1.24B | 1.3B | 315.97M |
| longTermInvestments | - | 22.69M | 22.6M | 19.43M | 19M | 16.15M | 16.6M | 19.6M | 20.5M | 22.88M |
| taxAssets | - | 180.52M | - | 184.47M | - | 188.86M | - | 178.84M | - | 181.76M |
| otherNonCurrentAssets | 219.5M | - | 183.4M | - | 189.1M | 201K | 178.6M | - | 179.8M | 951.42M |
| totalNonCurrentAssets | 1.63B | 1.62B | 1.58B | 1.59B | 1.63B | 1.66B | 1.6B | 1.63B | 1.64B | 1.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.33B | 2.34B | 2.36B | 2.31B | 2.4B | 2.4B | 2.31B | 2.32B | 2.31B | 2.37B |
| totalPayables | - | 205.64M | - | 240.42M | - | 227.18M | - | 182.33M | - | 181.35M |
| accountPayables | - | 193.85M | - | 199.39M | - | 186.52M | - | 182.33M | - | 181.35M |
| otherPayables | - | 11.78M | - | 41.03M | - | 40.66M | - | - | - | - |
| accruedExpenses | - | 39.71M | - | - | - | - | - | 30.72M | - | 30.15M |
| shortTermDebt | - | 10.28M | - | 10.74M | - | 11.12M | - | 11.55M | - | 14.97M |
| capitalLeaseObligationsCurrent | - | 7.78M | - | 7.93M | - | 7.06M | - | 6.53M | - | 6.21M |
| taxPayables | - | - | - | 34.29M | - | 38.33M | - | 18.93M | - | 15.41M |
| deferredRevenue | - | - | - | - | - | - | - | 4.54M | - | 15.41M |
| otherCurrentLiabilities | 301.9M | 87.24M | 305.4M | 39.43M | 334.7M | 108.06M | 270.3M | 42.89M | 259.6M | 102.98M |
| totalCurrentLiabilities | 301.9M | 350.64M | 305.4M | 298.52M | 334.7M | 353.42M | 270.3M | 274.01M | 259.6M | 351.08M |
| longTermDebt | 285.4M | 290.3M | 337.1M | 348.82M | 341.5M | 353.11M | 346.7M | 351.76M | 352.3M | 341.85M |
| capitalLeaseObligationsNonCurrent | - | 34.51M | - | 37.31M | - | 37.52M | - | 38.82M | - | 37.6M |
| deferredRevenueNonCurrent | - | 25.63M | - | 2.86M | - | 4.48M | - | 4.32M | - | 37.6M |
| deferredTaxLiabilitiesNonCurrent | - | 60.64M | - | 63.24M | - | 64.99M | - | 67.93M | - | 71.92M |
| otherNonCurrentLiabilities | 235.3M | 88.28M | 239.9M | 94.06M | 219.6M | 94.75M | 222.2M | 97.98M | 219.1M | 102.55M |
| totalNonCurrentLiabilities | 520.7M | 479.1M | 577M | 546.3M | 561.1M | 554.86M | 568.9M | 560.8M | 571.4M | 553.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 42.28M | - | 45.24M | - | 44.58M | - | 45.35M | - | 43.81M |
| totalLiabilities | 822.6M | 829.74M | 882.4M | 844.82M | 895.8M | 908.28M | 839.2M | 834.81M | 831M | 905M |
| treasuryStock | - | -1.93M | - | - | - | -2.78M | - | -2.64M | - | -2.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51B | 25.77M | - | 25.77M | 1.5B | 25.62M | 1.47B | 25.62M | 1.48B | 25.13M |
| retainedEarnings | - | - | - | 26.58M | - | 10.15M | - | 19.66M | - | - |
| additionalPaidInCapital | - | 596.08M | - | 596.08M | - | 581.87M | - | 581.87M | - | 545.87M |
| 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 | 15.3M | 19.58M | 20.97M | 8.43M | 35.7M | -2.1M | -1.67M | 15.39M | 15.2M | -50.49M |
| depreciationAndAmortization | 37.5M | 74.81M | 36.92M | 39.68M | 36.7M | 35.38M | 35.1M | 34.6M | 34M | 61.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.6M | 10.35M | 25.67M | -8.47M | -33.3M | 10.7M | 6.82M | 375K | -18.7M | -27.2M |
| accountsReceivables | - | 1.3M | - | -27.42M | - | - | - | - | - | 3.67M |
| inventory | - | 1.56M | - | -9.22M | - | - | - | 715K | - | -22.69M |
| accountsPayables | - | -3.48M | - | 12.86M | - | - | - | - | - | -12.3M |
| otherWorkingCapital | -4.6M | 10.97M | 25.67M | 15.31M | -33.3M | 10.7M | 6.82M | -340K | -18.7M | 4.13M |
| otherNonCashItems | -100000 | 8.2M | 5.18M | -8.48M | -12.7M | 10.69M | -466K | -7.45M | -7.1M | 206.62M |
| netCashProvidedByOperatingActivities | 48.1M | 112.93M | 88.75M | 31.15M | 26.4M | 54.67M | 39.79M | 42.91M | 23.4M | 36.12M |
| investmentsInPropertyPlantAndEquipment | -23.5M | -50.91M | - | -72.2M | -14.2M | -115.53M | -36.74M | -103.02M | -16.5M | -98.19M |
| acquisitionsNet | - | -18000 | - | 18000 | - | - | - | - | - | 2 |
| purchasesOfInvestments | -49.9M | -843K | -59.12M | 11.62M | -12.1M | 95.76M | -45.63M | 26.33M | -76.7M | 129.18M |
| salesMaturitiesOfInvestments | 500K | 533K | 771K | 629K | 4.5M | 5.28M | 4.22M | 3.28M | 4.6M | -19.98M |
| otherInvestingActivities | - | 27000 | 32.18M | 1.8M | 2M | 3.63M | 75.73M | 3.38M | 400K | 32.44M |
| netCashProvidedByInvestingActivities | -72.9M | -51.21M | -26.17M | -58.13M | -19.8M | -16.14M | 34.32M | -70.02M | -88.2M | 43.46M |
| netDebtIssuance | -2.5M | -60M | -9.6M | 200K | -5.2M | -5M | -5.19M | -4.81M | -4.5M | -5M |
| longTermNetDebtIssuance | -2.5M | -60M | -9.6M | 200K | -5.2M | -5M | -5.19M | -4.81M | -4.5M | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.23M | - | 82000 | - | 539K | -214K | - | - | - |
| netCommonStockIssuance | - | 1.23M | - | 82000 | - | 539K | -214K | - | - | - |
| commonStockIssuance | - | 1.23M | - | 82000 | - | 539K | -214K | 214K | - | 321K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -3000 | -26.2M | - | 12000 | -12000 | -3.29M | - | - |
| commonDividendsPaid | - | 3000 | -3000 | -26.2M | - | 12000 | -12000 | -3.29M | - | 8000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 700K | 11.88M | 676K | -2.78M | -4.1M | -135K | -4.94M | 258K | -4.3M | -695K |
| netCashProvidedByFinancingActivities | -1.8M | -46.9M | -8.93M | -28.69M | -9.3M | -4.58M | -10.36M | -7.84M | -8.8M | -8.71M |