Is Amplifon S.p.A. (AMFPF) a Buy, Sell, or Hold?
OTC : AMFPF
Amplifon S.p.A. — Financials
$11.21 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 30
- Market Capitalization
- $2.47B
- P/E Ratio
- 34.61
- Dividend Yield
- 2.69%
- Price Target
- Year High
- $23.85
- Year Low
- $9.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $0.47
AMFPF 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 | 2.39B | 2.41B | 2.26B | 2.12B | 1.95B | 1.5B | 1.73B | 1.56B | 1.52B | 1.19B |
| costOfRevenue | 2.18B | 1.05B | 1.71B | 1.84B | 1.69B | 1.35B | 1.53B | 1.21B | 1.18B | 928.97M |
| grossProfit | 210.79M | 1.36B | 548.45M | 275.71M | 259.56M | 153.21M | 200.98M | 350.45M | 340.52M | 263.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 19.66M | 15.94M | 12.49M | 10.8M | 8.69M | 9.5M | 85.62M | 85.18M | 62.8M |
| otherExpenses | 1.08B | 1.09B | 273.3M | - | - | - | - | - | - | - |
| operatingExpenses | 1.08B | 1.11B | 289.23M | 252.07M | 237.32M | 198.64M | 225.03M | 177.27M | 162.31M | 131.75M |
| costAndExpenses | 2.2B | 2.15B | 2B | 1.84B | 1.69B | 1.35B | 1.53B | 1.39B | 1.34B | 1.06B |
| netInterestIncome | -55.73M | -53.88M | -42.54M | -32.2M | -29.24M | -29.78M | -26.32M | -14.17M | -19.28M | -19.59M |
| interestIncome | 3.95M | 3.88M | 2.08M | 640.01K | 198K | 182K | 201K | 14.43M | 21.83M | 658.16K |
| interestExpense | 59.67M | 57.76M | 44.62M | 32.84M | 27.68M | 28.47M | 25.94M | 13.74M | 18.77M | 20.25M |
| depreciationAndAmortization | 309.2M | 302.72M | 267.64M | 140.5M | 138.36M | 133.36M | 114.95M | 81.7M | 73.75M | 55.21M |
| ebitda | 519.99M | 557.25M | 522.01M | 514.46M | 478.45M | 364.85M | 291.97M | 224.48M | 211.93M | 185.12M |
| ebit | 210.79M | 254.54M | 254.37M | 274.42M | 251.04M | 162.38M | 177.01M | 152.32M | 149.11M | 125.31M |
| nonOperatingIncomeExcludingInterest | 13.32M | 2.28M | 4.84M | 4.24M | -5.04M | 1.02M | 23.97M | 990K | 564K | 1.74M |
| operatingIncome | 210.79M | 256.81M | 259.21M | 275.71M | 259.56M | 153.21M | 200.98M | 186.28M | 186.92M | 144.09M |
| totalOtherIncomeExpensesNet | -79.06M | -60.03M | -49.46M | -34.93M | -22.64M | -29.49M | -50.85M | -14.73M | -19.33M | -19.68M |
| incomeBeforeTax | 131.74M | 196.78M | 209.75M | 243.43M | 223.24M | 134.26M | 149.95M | 158.75M | 156.39M | 113.01M |
| incomeTaxExpense | 40.22M | 51.21M | 54.72M | 64.96M | 59.76M | 37.24M | 41.62M | 43.72M | 35.84M | 45.88M |
| netIncomeFromContinuingOperations | 91.52M | 145.57M | 155.02M | 178.78M | 163.6M | 96.67M | 108.52M | 100.41M | 100.48M | 63.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -5.76M | 4.39M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91.3M | 145.37M | 155.14M | 178.52M | 157.78M | 101M | 108.67M | 115.07M | 120.67M | 66.96M |
| netIncomeDeductions | - | - | - | - | -5.76M | 4.39M | - | - | - | - |
| bottomLineNetIncome | 91.3M | 145.37M | 155.14M | 178.52M | 163.54M | 96.61M | 108.67M | 100.44M | 100.58M | 63.62M |
| eps | 0.4 | 0.64 | 0.69 | 0.8 | 0.7 | 0.45 | 0.49 | 0.51 | 0.54 | 0.3 |
| 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 | 308.77M | 288.83M | 193.15M | 179.65M | 268.55M | 545.03M | 138.37M | 103.01M | 148.87M | 193.49M |
| shortTermInvestments | - | 18000 | 851K | 49.99M | 49.84M | 9M | 240K | 68736 | 22795 | - |
| cashAndShortTermInvestments | 308.77M | 288.85M | 194M | 229.64M | 318.38M | 554.02M | 138.61M | 103.08M | 148.89M | 193.49M |
| netReceivables | 334.92M | 307.03M | 231.25M | 192.07M | 168.68M | 169.06M | 205.22M | 169.45M | 132.79M | 127.28M |
| accountsReceivables | 221.73M | 226.75M | 231.25M | 192.07M | 168.68M | 169.06M | 205.22M | 169.45M | 132.79M | 127.28M |
| otherReceivables | 113.19M | 80.27M | - | - | - | - | - | - | - | - |
| inventory | 82.42M | 93.18M | 88.32M | 76.26M | 62.57M | 57.43M | 64.59M | 70.7M | 44.49M | 33.02M |
| prepaids | - | - | 18.36M | 26.4M | 20.94M | 20.91M | 23.38M | 25.99M | 13.32M | 12.83M |
| otherCurrentAssets | 36.93M | 36.17M | 90.12M | 118.48M | 125.81M | 48.6M | 52.8M | 51.24M | 34.27M | 29.37M |
| totalCurrentAssets | 763.04M | 725.23M | 621.2M | 581M | 635.4M | 841.03M | 475.95M | 456.38M | 409.79M | 404.88M |
| propertyPlantEquipmentNet | 698.86M | 745.99M | 699.67M | 645.16M | 624.22M | 586.95M | 615.01M | 216.48M | 171.57M | 126.09M |
| goodwill | 1.93B | 1.95B | 1.8B | 1.75B | 1.68B | 1.28B | 1.22B | 1.33B | 821.4M | 668.49M |
| intangibleAssets | 380.58M | 428.36M | 416.59M | 420.1M | 414.53M | 361.18M | 367.51M | 411.73M | 239.9M | 170.41M |
| goodwillAndIntangibleAssets | 2.31B | 2.37B | 2.22B | 2.17B | 2.1B | 1.64B | 1.58B | 1.74B | 1.06B | 838.9M |
| longTermInvestments | 52.11M | 2.51M | 2.44M | 51.64M | 29.79M | 12.22M | 34.88M | 6.59M | 2.41M | 1.9M |
| taxAssets | 74.88M | 77.33M | 82.7M | 81.78M | 85.18M | 83.67M | 81.43M | - | - | - |
| otherNonCurrentAssets | -3.04M | 67.85M | 153.74M | 41.76M | 44.7M | 61.8M | 61.05M | -1.97B | -1.24B | -966.88M |
| totalNonCurrentAssets | 3.13B | 3.27B | 3.07B | 2.99B | 2.88B | 2.39B | 2.38B | 1.97B | 1.24B | 966.88M |
| otherAssets | - | - | - | - | - | - | - | 162.08M | 113.08M | 108.04M |
| totalAssets | 3.89B | 3.99B | 3.69B | 3.58B | 3.52B | 3.23B | 2.85B | 2.58B | 1.76B | 1.48B |
| totalPayables | 366.34M | 635.9M | 358.96M | 325.58M | 242.51M | 181.04M | 177.39M | 173.1M | 137.4M | 131.18M |
| accountPayables | 366.34M | 377.1M | 358.96M | 325.58M | 242.51M | 181.04M | 177.39M | 173.1M | 137.4M | 131.18M |
| otherPayables | - | 258.8M | - | - | - | - | - | - | - | - |
| accruedExpenses | 74.89M | 84.35M | 176.69M | 17.98M | 21.02M | 15.44M | 8.36M | 6.46M | 6.61M | 19.72M |
| shortTermDebt | 347.34M | 254.9M | 310.2M | 243.66M | 151.66M | 75.73M | 163.98M | 37.34M | 290.34M | 12.4M |
| capitalLeaseObligationsCurrent | 122.01M | 126.74M | 113.52M | 99.72M | 98.66M | 85.43M | 81.58M | 837K | 1.08M | 1.12M |
| taxPayables | - | 49.83M | 74.43M | 57.55M | 30.86M | 62.09M | 24.73M | - | - | - |
| deferredRevenue | - | - | - | 120.09M | 112.57M | 103M | 101.73M | - | - | - |
| otherCurrentLiabilities | 345.81M | 152.77M | 219.88M | 249.25M | 372.44M | 313.78M | 290.95M | 256.08M | 255.36M | 118.15M |
| totalCurrentLiabilities | 1.26B | 1.17B | 1.18B | 1.06B | 886.29M | 671.41M | 722.26M | 542.81M | 690.79M | 297.41M |
| longTermDebt | 987.6M | 952.28M | 710.27M | 798.94M | 1.01B | 1.08B | 755.01M | 874.24M | 125.48M | 398M |
| capitalLeaseObligationsNonCurrent | 364.31M | 387.6M | 383.91M | 368.89M | 353.27M | 337.35M | 343.04M | 385K | 871K | 1.16M |
| deferredRevenueNonCurrent | 145.15M | 153.77M | - | 153.61M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 92.63M | 99.49M | - | 106.68M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48.74M | 79.09M | 318.12M | 50.71M | 335.34M | 342.56M | 334.91M | 126.91M | 24.2M | 19.74M |
| totalNonCurrentLiabilities | 1.64B | 1.67B | 1.41B | 1.48B | 1.7B | 1.76B | 1.43B | 1B | 150.55M | 418.9M |
| otherLiabilities | - | - | - | - | - | - | - | 356.93M | 210.86M | 176.54M |
| capitalLeaseObligations | 486.32M | 514.34M | 497.43M | 468.6M | 451.93M | 422.78M | 424.62M | 1.22M | 1.95M | 2.29M |
| totalLiabilities | 2.89B | 2.84B | 2.59B | 2.54B | 2.59B | 2.43B | 2.16B | 1.9B | 1.05B | 892.86M |
| treasuryStock | -131.93M | -29.36M | -17.5M | -49.9M | -28.84M | -14.28M | -29.13M | -50.93M | -60.22M | -48.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 5.19M | 5.43M | 4.76M |
| retainedEarnings | 1.08B | 1.05B | 964.78M | 869.93M | 752.05M | 648.49M | 541.59M | 531.42M | 548.56M | 405.61M |
| additionalPaidInCapital | 202.64M | 202.71M | 202.71M | 202.71M | 202.71M | 202.71M | 202.71M | 202.56M | 202.41M | 201.65M |
| 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 | 91.3M | 145.57M | 155.14M | 178.52M | 163.54M | 96.61M | 108.67M | 100.44M | 100.58M | 63.62M |
| depreciationAndAmortization | 314.96M | 302.72M | 267.64M | 239.71M | 217.81M | 198.94M | 190.42M | 71.32M | 61.69M | 52.46M |
| deferredIncomeTax | - | - | - | -1.95M | -23.11M | -9.12M | -5.72M | 1.8M | -14.9M | -662K |
| stockBasedCompensation | - | - | - | 13.07M | 17.11M | 16.34M | 16.5M | 15.89M | 16.39M | 11.26M |
| changeInWorkingCapital | -6.31M | -361K | -8.84M | 3.62M | 68.11M | 51.39M | -6.69M | -8.21M | -7.5M | -7.02M |
| accountsReceivables | -1.67M | 3.13M | -49.12M | -22.51M | 3.02M | 32.87M | -33.25M | -23.3M | -9.06M | -12.51M |
| inventory | 2.59M | -2.46M | -11.36M | -16.21M | 178K | 942K | -2.96M | -6.03M | -2.46M | 175K |
| accountsPayables | -5.4M | - | 24.15M | 80.24M | 53.09M | 5.65M | 3.24M | 13.78M | 8.4M | 14.95M |
| otherWorkingCapital | -1.83M | -1.03M | 27.49M | -37.9M | 11.82M | 11.93M | 26.28M | 7.33M | -4.37M | -9.63M |
| otherNonCashItems | 14.82M | 3.23M | -393K | 476.62M | 392.25M | 412.06M | 446.5M | 169.97M | 155.58M | 137.6M |
| netCashProvidedByOperatingActivities | 414.77M | 451.16M | 413.54M | 458.62M | 462.37M | 391.47M | 319.37M | 177.14M | 168.95M | 143.69M |
| investmentsInPropertyPlantAndEquipment | -118.36M | -84.97M | -75.34M | -115.63M | -113.4M | -60.84M | -91.11M | -77.97M | -72.17M | -62.51M |
| acquisitionsNet | -68.55M | -190.06M | -121.62M | -78.76M | -425.37M | -73.45M | -70.96M | -624.69M | -119.87M | -76.78M |
| purchasesOfInvestments | - | - | - | - | 548.41M | - | 122.85M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 5.17M | - | 378K | 451K | 23000 | 34000 |
| otherInvestingActivities | - | -60.06M | -64.52M | -49.45M | -54.1M | -14.98M | -37.99M | -12.62M | -19.78M | -12.51M |
| netCashProvidedByInvestingActivities | -186.91M | -335.1M | -261.48M | -194.39M | -533.61M | -134.28M | -161.69M | -702.21M | -192.02M | -139.26M |
| netDebtIssuance | 109.39M | 198.58M | -15000 | -235.63M | -87.33M | 159.25M | -82.76M | 503.3M | 15.17M | 5.67M |
| longTermNetDebtIssuance | 109.43M | 198.58M | -15000 | -235.63M | -87.33M | 159.25M | -1.76M | 503.3M | 15.17M | 5.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | -72.8M | -81.01M | - | - | - |
| netStockIssuance | -108.17M | -25.52M | -215K | -53.7M | -31.08M | - | - | -9.63M | -36.16M | -18.84M |
| netCommonStockIssuance | -108.17M | -25.52M | -215K | -53.7M | -31.08M | - | - | -9.63M | -36.16M | -18.84M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -108.17M | -25.52M | -215K | -53.7M | -31.08M | - | - | -9.63M | -36.16M | -18.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.28M | -65.59M | -65.36M | -58.24M | -49.36M | - | -30.94M | -24.08M | -15.29M | -9.43M |
| commonDividendsPaid | -65.28M | -65.59M | -65.36M | -58.24M | -49.36M | - | -30.94M | -24.08M | -15.29M | -9.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -138.19M | -126.31M | -69.47M | -6.23M | -40.87M | -7.73M | 2.38M | 874K | -1.34M | 1.62M |
| netCashProvidedByFinancingActivities | -202.24M | -18.85M | -135.06M | -353.19M | -208.64M | 151.52M | -111.32M | 470.46M | -37.62M | -20.98M |
| 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 | 581.97M | 651.64M | 564.39M | 592.7M | 587.79M | 659.25M | 567.58M | 604.14M | 573.11M | 615.02M |
| costOfRevenue | 517.81M | 602.98M | 538.35M | 446.38M | 449.77M | -296.77M | 453.54M | 446.99M | 510.14M | 537.19M |
| grossProfit | 64.16M | 48.66M | 26.04M | 146.32M | 138.02M | 956.02M | 114.04M | 157.15M | 62.97M | 77.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 19.66M | - | - | - | 15.94M |
| otherExpenses | - | - | - | 78.77M | 76.58M | 867.09M | 75.45M | 75.2M | - | - |
| operatingExpenses | - | 842.56M | - | 78.77M | 76.58M | 886.75M | 75.45M | 75.2M | 70.2M | 86.75M |
| costAndExpenses | 517.81M | 602.98M | 538.35M | 525.16M | 526.35M | 589.97M | 528.99M | 519.83M | 510.14M | 537.19M |
| netInterestIncome | -14.6M | -16.57M | -14.66M | -16.49M | -13.38M | -15.43M | -14.34M | -12.5M | -13.71M | -12.66M |
| interestIncome | - | - | - | - | - | 2.35M | - | - | - | - |
| interestExpense | 14.6M | 16.57M | 14.66M | 16.49M | 13.38M | 17.78M | 14.34M | 12.5M | 13.71M | 12.66M |
| depreciationAndAmortization | 75.68M | 77.88M | 77.32M | 78.64M | 79.36M | 82.44M | 75.45M | 73.76M | 70.54M | 74.42M |
| ebitda | 112.92M | 126.54M | 99.17M | 144.18M | 139.47M | 153.06M | 112.3M | 157.52M | 134.38M | 156.43M |
| ebit | 37.09M | 48.66M | 21.84M | 65.54M | 60.11M | 70.62M | 36.85M | 83.75M | 63.31M | 81.71M |
| nonOperatingIncomeExcludingInterest | -9.43M | 4.08M | 4.19M | 2M | 1.33M | -1.34M | 1.74M | 563K | 1.32M | -2.17M |
| operatingIncome | 64.16M | 48.66M | 26.04M | 67.54M | 61.44M | 69.28M | 38.59M | 84.31M | 62.97M | 77.83M |
| totalOtherIncomeExpensesNet | -40.85M | -22.33M | -18.86M | -16M | -14.71M | -16.44M | -16.08M | -13.06M | -14.46M | -12.57M |
| incomeBeforeTax | 23.31M | 26.33M | 7.18M | 51.55M | 46.73M | 52.84M | 22.51M | 71.25M | 50.18M | 66.63M |
| incomeTaxExpense | 12.69M | 9.36M | 806.51K | 16.26M | 13.8M | 11.58M | 6.07M | 18.71M | 14.85M | 15.39M |
| netIncomeFromContinuingOperations | 10.61M | 16.97M | 6.37M | 35.28M | 32.94M | 41.26M | 16.44M | 52.55M | 35.33M | 51.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.56M | 16.9M | 6.32M | 35.24M | 32.88M | 41.19M | 16.39M | 52.93M | 34.86M | 51.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.56M | 16.9M | 6.32M | 35.24M | 32.88M | 41.19M | 16.39M | 52.93M | 34.86M | 51.7M |
| eps | 0.05 | 0.07 | 0.03 | 0.16 | 0.15 | 0.18 | 0.07 | 0.23 | 0.15 | 0.23 |
| 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 | 310.73M | 308.77M | 237.75M | 242.69M | 261.38M | 288.83M | 166.78M | 154.99M | 213.72M | 193.15M |
| shortTermInvestments | - | - | - | - | 18000 | 18000 | 875K | - | 1.09M | 901K |
| cashAndShortTermInvestments | 310.73M | 308.77M | 237.75M | 242.69M | 261.4M | 288.85M | 167.65M | 154.99M | 214.81M | 194.05M |
| netReceivables | 355.2M | 334.92M | 352.56M | 334.97M | 341.66M | 307.03M | 220.67M | 215.27M | 232.84M | 231.25M |
| accountsReceivables | 232.49M | 221.73M | 232.97M | 220.33M | 228.32M | 226.75M | 220.67M | 215.27M | 232.84M | 231.25M |
| otherReceivables | 123.58M | 113.19M | 119.59M | 114.64M | 113.34M | 80.27M | - | - | - | - |
| inventory | 88.35M | 82.42M | 90.15M | 93.64M | 99.06M | 93.18M | 92.87M | 83.06M | 88.52M | 88.32M |
| prepaids | - | - | - | - | - | - | -875K | - | - | 18.36M |
| otherCurrentAssets | 8.68M | -308.77M | 366.69K | 8.61M | 8.33M | 36.17M | 146.68M | 145.72M | 137.72M | 90.12M |
| totalCurrentAssets | 762.96M | 417.34M | 680.83M | 679.91M | 710.46M | 725.23M | 627M | 599.05M | 672.8M | 609M |
| propertyPlantEquipmentNet | 697.69M | 698.86M | 719.21M | 728.35M | 740.62M | 745.99M | 730.59M | 730.2M | 713.43M | 699.67M |
| goodwill | 1.98B | 1.93B | 1.93B | 1.92B | 1.95B | 1.95B | 1.94B | 1.92B | 1.86B | 1.8B |
| intangibleAssets | 373.58M | 380.58M | 393.62M | 404.39M | 418.34M | 428.36M | 428.92M | 433.01M | 424.98M | 416.59M |
| goodwillAndIntangibleAssets | 2.35B | 2.31B | 2.32B | 2.32B | 2.37B | 2.37B | 2.37B | 2.36B | 2.28B | 2.22B |
| longTermInvestments | 58.19M | 52.11M | 9.79M | 2.32M | 2.52M | 2.51M | 2.72M | 2.73M | 14.67M | 28.29M |
| taxAssets | 78.97M | 74.88M | 72.9M | 74.32M | 78.22M | 77.33M | 82.76M | 78.36M | 83.59M | 82.7M |
| otherNonCurrentAssets | -18.85M | 13.97M | 42.74M | 53.8M | 65.91M | 67.85M | 156.02M | 158.87M | 85.47M | 57.39M |
| totalNonCurrentAssets | 3.16B | 3.15B | 3.16B | 3.18B | 3.26B | 3.27B | 3.26B | 3.25B | 3.18B | 3.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.93B | 3.56B | 3.85B | 3.86B | 3.97B | 3.99B | 3.89B | 3.85B | 3.85B | 3.69B |
| totalPayables | 413.06M | 366.34M | 344.46M | 564.73M | 615.6M | 635.9M | 316.96M | 321.67M | 346.88M | 358.96M |
| accountPayables | 360.4M | 366.34M | 297.64M | 328.38M | 339.63M | 377.1M | 316.96M | 321.67M | 346.88M | 358.96M |
| otherPayables | 52.66M | - | 46.82M | 236.35M | 275.96M | 258.8M | - | - | - | - |
| accruedExpenses | 4.51M | - | 3.61M | 4.55M | 4.36M | 84.35M | 4.18M | 4.07M | 3.67M | 176.69M |
| shortTermDebt | 692.1M | 57.49M | 421.56M | 290.56M | 267.86M | 254.9M | 487.68M | 468.47M | 364.18M | 316.41M |
| capitalLeaseObligationsCurrent | 126.92M | 122.01M | - | 127.27M | 127.4M | 126.74M | 124.22M | 124.14M | 119.99M | 113.52M |
| taxPayables | - | - | - | 51.42M | 47.89M | 49.83M | 61.79M | 65.31M | 80.26M | 46.65M |
| deferredRevenue | - | - | 120.52M | - | - | - | - | - | 115.31M | 129.88M |
| otherCurrentLiabilities | 354M | 381.65M | 201.11M | 132.36M | 131.55M | 152.77M | 388.05M | 374.38M | 301.86M | 83.78M |
| totalCurrentLiabilities | 1.59B | 805.48M | 1.09B | 1.11B | 1.14B | 1.17B | 1.32B | 1.29B | 1.25B | 1.18B |
| longTermDebt | 610.34M | 987.6M | 1.11B | 1.04B | 964.18M | 952.28M | 719.75M | 672.17M | 710.04M | 710.27M |
| capitalLeaseObligationsNonCurrent | 359.56M | 486.13M | 369.1M | 373.33M | 383.61M | 387.6M | 382.72M | 388.23M | 386.98M | 383.91M |
| deferredRevenueNonCurrent | 147.01M | - | 150.6M | 154.4M | 157.86M | 153.77M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 94.13M | 92.63M | 95.94M | 99.67M | 99.77M | 99.49M | - | - | - | - |
| otherNonCurrentLiabilities | 49.59M | 194.25M | 61.53M | 65.8M | 76.85M | 79.09M | 345.76M | 355.03M | 364.56M | 318.12M |
| totalNonCurrentLiabilities | 1.26B | 1.76B | 1.78B | 1.73B | 1.68B | 1.67B | 1.45B | 1.42B | 1.46B | 1.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 486.48M | 608.14M | 369.1M | 500.6M | 511.02M | 514.34M | 506.94M | 512.36M | 506.97M | 497.43M |
| totalLiabilities | 2.85B | 2.57B | 2.87B | 2.85B | 2.82B | 2.84B | 2.77B | 2.71B | 2.71B | 2.59B |
| treasuryStock | -132.33M | -131.93M | -132M | -78.65M | -37.26M | -29.36M | -24.62M | -5.61M | -6.42M | -17.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.55M | 4.53M | 4.54M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M |
| retainedEarnings | 1.1B | 1.08B | 1.07B | 1.06B | 1.08B | 1.05B | 1.01B | 990.17M | 1.01B | 964.78M |
| additionalPaidInCapital | 203.48M | 202.64M | 203.09M | 202.71M | 202.71M | 202.71M | 202.71M | 202.71M | 202.71M | 202.71M |
| 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 | 10.56M | 16.9M | 6.32M | 35.28M | 32.94M | 41.26M | 16.39M | 52.55M | 34.86M | 51.7M |
| depreciationAndAmortization | 75.68M | 77.88M | 77.32M | 78.64M | 79.36M | 82.44M | 75.45M | 73.76M | 70.54M | 74.42M |
| deferredIncomeTax | - | - | -3M | - | - | - | - | - | -794K | -13.79M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 30.28M |
| changeInWorkingCapital | -42.68M | 96.35M | -31.19M | -34.83M | -31.13M | 81.36M | -25.59M | -40.99M | -15.85M | 33.26M |
| accountsReceivables | -5.62M | 604.77K | -5.39M | 5.95M | -2.85M | -6.22M | 908K | 9.29M | -845K | -34.65M |
| inventory | -6.27M | 906.66K | 2.89M | 6.54M | -7.74M | 1.27M | -12.68M | 10.3M | -1.36M | -2.86M |
| accountsPayables | -13.34M | 70.13M | -31.27M | - | - | - | - | - | -14.01M | 21.14M |
| otherWorkingCapital | -17.45M | 24.71M | 2.58M | -47.32M | -20.54M | 86.32M | -13.82M | -60.59M | 367K | 49.63M |
| otherNonCashItems | 28.76M | -136.21M | 5.84M | 5.13M | 1.11M | -2.01M | 6.98M | -6.71M | 164.8M | 179.6M |
| netCashProvidedByOperatingActivities | 72.33M | 54.93M | 55.3M | 84.22M | 82.27M | 203.05M | 73.23M | 78.61M | 96.27M | 159.99M |
| investmentsInPropertyPlantAndEquipment | -21.21M | -11.31M | -26M | -15.94M | -17.22M | -25.71M | -20.01M | -23.38M | -30.16M | -39.99M |
| acquisitionsNet | -4.46M | -6.24M | -4M | -18M | -41.48M | -10.22M | -44.15M | -68.64M | -66.84M | -24.63M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 14.45M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 42427 | -24.76M | -338.67K | -16.94M | -14.33M | -20.29M | -13.69M | -12.02M | -14.06M | -15.03M |
| netCashProvidedByInvestingActivities | -11.17M | -24.76M | -30.34M | -50.88M | -73.04M | -56.22M | -77.84M | -104.04M | -96.99M | -64.63M |
| netDebtIssuance | -27.51M | -52.48M | 57.46M | 113.61M | 8.13M | -17.88M | 38.59M | 32.56M | 16.35M | - |
| longTermNetDebtIssuance | - | - | - | 63.17M | 8.13M | -17.88M | 38.59M | 32.56M | 16.35M | - |
| shortTermNetDebtIssuance | -27.51M | -52.48M | 57.46M | 113.61M | - | - | - | - | -30.14M | - |
| netStockIssuance | - | -1000 | -53M | -47.06M | -8.16M | -5.14M | -20.26M | - | - | -78000 |
| netCommonStockIssuance | - | -1000 | -53M | -47.06M | -8.16M | -5.14M | -20.26M | - | - | -78000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1000 | -53M | -47.06M | -8.16M | -5.14M | -20.26M | - | - | -78000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -76.93M | - | - | - | -65.59M | - | - |
| commonDividendsPaid | - | - | - | -76.93M | - | - | - | -65.59M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.46M | -8.27M | -33.88M | -39.4M | -34.48M | -2.58M | -611K | -195K | 5.91M | -47.71M |
| netCashProvidedByFinancingActivities | -61.97M | -60.75M | -29.42M | -49.78M | -34.52M | -25.6M | 17.72M | -33.23M | 22.26M | -47.5M |