Is Amerant Bancorp Inc. (AMTB) a Buy, Sell, or Hold?
NYSE : AMTB
Amerant Bancorp Inc.
$26.18 USD
-$0.22 (-0.83%)
- Volume
- 413.15K
- Average Volume
- 288.23K
- Market Capitalization
- $1.03B
- P/E Ratio
- 18.62
- Dividend Yield
- 1.38%
- Price Target
- $25.00
- Year High
- $26.66
- Year Low
- $15.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $3.17
AMTB 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 | 655.24M | 574.92M | 551.02M | 387.07M | 307.75M | 333.77M | 370.97M | 362.35M | 344.8M | 300.38M |
| costOfRevenue | 279.34M | 330.09M | 283.39M | 86.06M | 26.2M | 159.62M | 96.74M | 90.69M | 60.12M | 69M |
| grossProfit | 375.91M | 244.83M | 267.63M | 301.01M | 281.55M | 174.14M | 274.23M | 271.66M | 284.68M | 231.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 165.88M | 148.66M | 144.11M | 130.11M | 124.01M | 117.61M | 141.42M | 148.02M | 139.42M | 136.81M |
| sellingAndMarketingExpenses | - | 14.49M | 12.81M | 11.62M | 3.38M | 1.6M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 165.88M | 163.15M | 156.92M | 141.73M | 127.39M | 119.21M | 141.42M | 148.02M | 139.42M | 136.81M |
| otherExpenses | 143.88M | 105.77M | 69.39M | 80.7M | 10.14M | 59.27M | 68.78M | 66.08M | 68.21M | 60.78M |
| operatingExpenses | 309.76M | 268.92M | 226.3M | 222.43M | 137.53M | 178.48M | 210.2M | 214.09M | 207.64M | 197.59M |
| costAndExpenses | 589.1M | 599.01M | 509.7M | 308.49M | 163.73M | 338.1M | 306.94M | 304.78M | 267.76M | 266.59M |
| netInterestIncome | 360.68M | 325.96M | 326.46M | 266.66M | 205.14M | 189.55M | 213.09M | 219.04M | 209.71M | 191.93M |
| interestIncome | 597.43M | 595.59M | 548.58M | 338.78M | 247.84M | 260.55M | 312.97M | 309.36M | 273.32M | 238.83M |
| interestExpense | 236.74M | 269.63M | 222.12M | 72.11M | 42.7M | 71M | 99.89M | 90.32M | 63.61M | 46.89M |
| depreciationAndAmortization | 4.63M | 6.6M | 6.84M | 5.88M | 7.27M | 9.38M | 7.09M | 8.54M | 9.04M | 9.13M |
| ebitda | 70.77M | -17.48M | 48.17M | 84.47M | 151.29M | 5.05M | 71.12M | 66.11M | 86.09M | 42.92M |
| ebit | 66.14M | -24.08M | 41.33M | 78.58M | 144.02M | -4.33M | 64.03M | 57.57M | 77.05M | 33.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 66.14M | -24.08M | 41.33M | 78.58M | 144.02M | -4.33M | 64.03M | 57.57M | 77.05M | 33.79M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 66.14M | -24.08M | 41.33M | 78.58M | 144.02M | -4.33M | 64.03M | 57.57M | 77.05M | 33.79M |
| incomeTaxExpense | 13.72M | -8.33M | 10.54M | 16.62M | 33.71M | -2.61M | 12.7M | 11.73M | 33.99M | 10.21M |
| netIncomeFromContinuingOperations | 52.42M | -15.75M | 30.79M | 61.96M | 110.31M | -1.72M | 51.33M | 45.83M | 43.06M | 23.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.42M | -15.75M | 32.49M | 63.31M | 112.92M | -1.72M | 51.33M | 45.83M | 43.06M | 23.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.42M | -15.75M | 32.49M | 63.31M | 112.92M | -1.72M | 51.33M | 45.83M | 43.06M | 23.58M |
| eps | 1.26 | -0.44 | 0.97 | 1.87 | 3.04 | -0.04 | 1.21 | 1.08 | 1.23 | 0.68 |
| 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 | 470.16M | 565.99M | 296.02M | 248.44M | 274.21M | 214.39M | 121.32M | 85.71M | 153.44M | 134.99M |
| shortTermInvestments | 2.02B | 1.44B | 1.22B | 1.06B | 1.18B | 1.23B | 1.57B | 1.59B | 1.69B | 2.12B |
| cashAndShortTermInvestments | 2.5B | 2B | 1.51B | 1.31B | 1.45B | 1.44B | 1.69B | 1.67B | 1.84B | 2.26B |
| netReceivables | 8.1M | - | - | 156.01M | 92.5M | 93.77M | 66.89M | 73.65M | 73.08M | 70.03M |
| accountsReceivables | - | - | - | 156.01M | 92.5M | 93.77M | 66.89M | 73.65M | 73.08M | 70.03M |
| otherReceivables | 8.1M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -8.1M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.5B | 2B | 1.51B | 1.46B | 1.54B | 1.53B | 1.76B | 1.75B | 1.91B | 2.33B |
| propertyPlantEquipmentNet | 110.59M | 131.84M | 162.09M | 181.76M | 179M | 109.99M | 128.82M | 123.5M | 129.36M | 148.71M |
| goodwill | 19.19M | 19.19M | 19.19M | 19.51M | 19.51M | 19.51M | 19.51M | 19.19M | 19.19M | 19.19M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 19.19M | 19.19M | 19.19M | 19.51M | 19.51M | 19.51M | 19.51M | 19.19M | 19.19M | 19.19M |
| longTermInvestments | 6.62B | 7.19B | 7.4B | 7.09B | 5.62B | 5.81B | 5.79B | 5.94B | 6.09B | 5.68B |
| taxAssets | 35.57M | 53.54M | 55.64M | 48.7M | 11.3M | 11.69M | 5.48M | 16.31M | 14.58M | 30.73M |
| otherNonCurrentAssets | 496.13M | 505.16M | 567.3M | 326.15M | 270.5M | 282.56M | 284.79M | 276.33M | 270.25M | 224.35M |
| totalNonCurrentAssets | 7.28B | 7.9B | 8.2B | 7.67B | 6.1B | 6.24B | 6.23B | 6.38B | 6.52B | 6.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.78B | 9.9B | 9.72B | 9.13B | 7.64B | 7.77B | 7.99B | 8.12B | 8.44B | 8.43B |
| totalPayables | - | - | - | - | - | - | - | - | 69.23M | 53.05M |
| accountPayables | - | - | - | - | - | - | - | - | 69.23M | 53.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 59.84M | - | - | - | - | - | - | - | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.79B | 7.85B | 7.89B | 7.04B | 5.63B | 5.73B | 5.76B | 6.03B | 6.32B | 6.58B |
| totalCurrentLiabilities | 5.79B | 7.91B | 7.89B | 7.04B | 5.63B | 5.73B | 5.76B | 6.03B | 6.39B | 6.68B |
| longTermDebt | 923.41M | 838.8M | 798.16M | 1.06B | 932.65M | 1.17B | 1.33B | 1.28B | 1.29B | 1.05B |
| capitalLeaseObligationsNonCurrent | 117.46M | 106.07M | 123.17M | 140.15M | 136.6M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.01B | 151.96M | 164.07M | 178.57M | 106.41M | 83.07M | 66.31M | 60.13M | - | - |
| totalNonCurrentLiabilities | 3.05B | 1.1B | 1.09B | 1.38B | 1.18B | 1.26B | 1.39B | 1.34B | 1.29B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.46M | 106.07M | 123.17M | 140.15M | 136.6M | - | - | - | - | - |
| totalLiabilities | 8.84B | 9.01B | 8.98B | 8.42B | 6.81B | 6.99B | 7.15B | 7.38B | 7.68B | 7.73B |
| treasuryStock | - | - | - | - | - | - | -46.37M | -17.91M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.06M | 4.21M | 3.36M | 3.38M | 3.59M | 3.79M | 4.67M | 4.46M | 4.25M | 12.75M |
| retainedEarnings | 619.55M | 582.23M | 610.8M | 590.38M | 553.17M | 442.4M | 444.12M | 393.66M | 387.83M | 343.68M |
| additionalPaidInCapital | 316.07M | 343.83M | 192.7M | 194.69M | 262.51M | 305.57M | 419.05M | 385.37M | 367.5M | 359.01M |
| 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 | 51.62M | -15.75M | 30.79M | 61.96M | 110.31M | -1.72M | 51.33M | 45.83M | 43.06M | 23.58M |
| depreciationAndAmortization | 4.63M | 6.6M | 6.84M | 5.88M | 7.27M | 9.38M | 7.09M | 8.54M | 9.04M | 9.13M |
| deferredIncomeTax | -1.1M | 165K | -5.51M | 5M | 6M | -11.51M | 525K | 1.27M | 14.68M | -3.99M |
| stockBasedCompensation | 3.57M | 5.05M | 6.78M | 5.79M | 4.78M | 2.31M | 6.36M | 166K | - | - |
| changeInWorkingCapital | -20.46M | 168K | -30.3M | 5.73M | 30.52M | -13.82M | 12.15M | -5.25M | 7.41M | 4.27M |
| accountsReceivables | 1.08M | 3.78M | -34.45M | -15.35M | -4.43M | -446K | 15.43M | 3.66M | -1.26M | -7.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21.54M | -3.61M | 4.15M | 21.08M | 34.96M | -13.37M | -3.28M | -8.9M | 14.37M | 16.94M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -5.7M | -4.73M |
| otherNonCashItems | 62.24M | 85.97M | 18.12M | -133.52M | -91.46M | 72.6M | 925K | 11.59M | -910K | 42.28M |
| netCashProvidedByOperatingActivities | 100.5M | 82.19M | 26.72M | -49.16M | 67.43M | 57.25M | 78.39M | 62.16M | 73.28M | 75.27M |
| investmentsInPropertyPlantAndEquipment | -2.53M | -7.4M | -10.93M | -10.63M | -6.58M | -5.57M | -14.26M | -10.04M | -8.61M | -8.54M |
| acquisitionsNet | - | -73.91M | -1.97M | - | -1.04M | - | -14.39M | 7.5M | - | - |
| purchasesOfInvestments | -913.03M | -735.61M | -266.59M | -419.35M | -526.27M | -399.23M | -445.89M | -216.24M | -321.87M | -1.08B |
| salesMaturitiesOfInvestments | 153.42M | 703.7M | 130.08M | 262M | 509.6M | 797.04M | 508.46M | 284.36M | 655.62M | 986.04M |
| otherInvestingActivities | 261.05M | -463.44M | -457.2M | -1.23B | 409.6M | -105.9M | 171.93M | 140.93M | -317.58M | -215.7M |
| netCashProvidedByInvestingActivities | -501.1M | -576.66M | -606.62M | -1.4B | 385.32M | 286.34M | 205.84M | 206.51M | 7.57M | -322.23M |
| netDebtIssuance | 26.61M | 101.62M | -221.98M | 134.82M | -244.12M | -154.73M | 42.25M | -6.12M | 242M | 209.46M |
| longTermNetDebtIssuance | 26.61M | 101.62M | -221.98M | 134.82M | -244.12M | -154.73M | 42.25M | -6.12M | 242M | 209.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20M | 148.19M | -4.93M | -72.06M | -48.04M | -70.3M | -942K | - | - | - |
| netCommonStockIssuance | -20M | 148.19M | -4.93M | -72.06M | -48.04M | -70.3M | -942K | - | - | - |
| commonStockIssuance | - | 155.75M | - | - | - | - | 29.22M | 17.91M | - | - |
| commonStockRepurchased | -20M | -7.56M | -4.93M | -72.06M | -48.04M | -70.3M | -30.16M | -17.91M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.4M | -12.82M | -12.06M | -12.23M | - | - | - | -40M | - | - |
| commonDividendsPaid | -11.4M | -12.82M | -12.06M | -12.23M | - | - | - | -40M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 445.89M | 525.96M | 850.14M | 1.41B | -100.77M | -25.5M | -289.93M | -290.29M | -304.39M | 34.2M |
| netCashProvidedByFinancingActivities | 441.1M | 762.96M | 611.17M | 1.46B | -392.93M | -250.52M | -248.62M | -336.4M | -62.39M | 243.67M |
| 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 | 147.76M | 153.57M | 167.1M | 169.16M | 165.41M | 149.86M | 102.15M | 163.8M | 159.11M | 121.04M |
| costOfRevenue | 60.54M | 60.52M | 73.19M | 66.68M | 78.95M | 75.19M | 89.64M | 86.2M | 79.06M | 76.39M |
| grossProfit | 87.23M | 93.05M | 93.91M | 102.48M | 86.46M | 74.67M | 12.51M | 77.6M | 80.05M | 44.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.46M | 44.57M | 40.3M | 41.53M | 39.48M | 38.22M | 37.84M | 36.63M | 35.97M | 35.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.7M | 3.47M | 4.24M | 3.08M | 3.17M |
| sellingGeneralAndAdministrativeExpenses | 37.46M | 44.57M | 40.3M | 41.53M | 39.48M | 41.92M | 41.31M | 40.87M | 39.04M | 38.75M |
| otherExpenses | 26.82M | 46.58M | 34.6M | 31.16M | 31.55M | 14.72M | 33.1M | 30.4M | 27.55M | 26.81M |
| operatingExpenses | 64.29M | 91.14M | 74.9M | 72.69M | 71.03M | 56.65M | 74.41M | 71.28M | 66.59M | 65.56M |
| costAndExpenses | 124.82M | 151.67M | 148.1M | 139.36M | 149.98M | 131.84M | 164.04M | 157.48M | 145.65M | 141.96M |
| netInterestIncome | 80.28M | 90.15M | 94.15M | 90.48M | 85.9M | 87.64M | 81M | 79.36M | 77.97M | 81.68M |
| interestIncome | 133.02M | 147.18M | 152.74M | 151.1M | 146.41M | 152.92M | 151.64M | 146.41M | 144.62M | 145.57M |
| interestExpense | 52.74M | 57.03M | 58.59M | 60.62M | 60.5M | 65.28M | 70.64M | 67.05M | 66.66M | 63.89M |
| depreciationAndAmortization | 1.52M | 2.06M | 1.49M | 1.55M | 1.59M | 1.73M | 1.74M | 1.65M | 1.48M | 1.48M |
| ebitda | 24.46M | 3.97M | 20.5M | 31.35M | 17.02M | 19.76M | -60.16M | 7.98M | 14.94M | -19.43M |
| ebit | 22.94M | 1.91M | 19.01M | 29.8M | 15.43M | 18.02M | -61.89M | 6.32M | 13.46M | -20.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 22.94M | 1.91M | 19.01M | 29.8M | 15.43M | 18.02M | -61.89M | 6.32M | 13.46M | -20.91M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 22.94M | 1.91M | 19.01M | 29.8M | 15.43M | 18.02M | -61.89M | 6.32M | 13.46M | -20.91M |
| incomeTaxExpense | - | -794K | 4.25M | 6.8M | 3.47M | 1.14M | -13.73M | 1.36M | 2.89M | -2.97M |
| netIncomeFromContinuingOperations | 22.94M | 2.7M | 14.76M | 23M | 11.96M | 16.88M | -48.16M | 4.96M | 10.57M | -17.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.94M | 2.7M | 14.76M | 23M | 11.96M | 16.88M | -48.16M | 4.96M | 10.57M | -17.12M |
| netIncomeDeductions | 5.07M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.87M | 2.7M | 14.76M | 23M | 11.96M | 16.88M | -48.16M | 4.96M | 10.57M | -17.12M |
| eps | 0.44 | 0.07 | 0.35 | 0.55 | 0.28 | 0.4 | -1.43 | 0.15 | 0.32 | -0.51 |
| 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 | 63.42M | 470.16M | 623.96M | 628.86M | 634.94M | 565.99M | 661.75M | 277.89M | 625.77M | 296.02M |
| shortTermInvestments | - | 2.02B | 1.99M | 1.98M | 2.18M | 1.44B | 10.36M | 1.27B | 1.3B | 1.22B |
| cashAndShortTermInvestments | 63.42M | 2.5B | 625.96M | 630.83M | 637.12M | 2B | 672.12M | 1.55B | 1.92B | 1.51B |
| netReceivables | 9.9M | 8.1M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9.9M | 8.1M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -9.9M | -8.1M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 63.42M | 2.5B | 625.96M | 630.83M | 637.12M | 2B | 672.12M | 1.55B | 1.92B | 1.51B |
| propertyPlantEquipmentNet | 108.98M | 110.59M | 133.14M | 134.1M | 136.38M | 131.84M | 133.02M | 133.96M | 162.05M | 162.09M |
| goodwill | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M |
| longTermInvestments | 9.25B | 6.62B | 8.97B | 8.89B | 8.82B | 7.19B | 8.95B | 7.45B | 7.14B | 7.4B |
| taxAssets | 42.53M | 35.57M | 46.88M | 50.97M | 53.45M | 53.54M | 41.14M | 48.78M | 48.3M | 55.64M |
| otherNonCurrentAssets | 423.13M | 496.13M | 615.19M | 607.65M | 500.2M | 505.16M | 537M | 547.95M | 527.56M | 567.3M |
| totalNonCurrentAssets | 9.84B | 7.28B | 9.78B | 9.7B | 9.53B | 7.9B | 9.68B | 8.2B | 7.89B | 8.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.9B | 9.78B | 10.41B | 10.33B | 10.17B | 9.9B | 10.35B | 9.75B | 9.82B | 9.72B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20M | 16.09M | - | - | 59.92M | 59.84M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 8.3B | 8.31B | 8.15B | 7.85B | 8.11B | 7.82B | 7.88B | 7.89B |
| totalCurrentLiabilities | 20M | 16.09M | 8.3B | 8.31B | 8.21B | 7.91B | 8.11B | 7.82B | 7.88B | 7.89B |
| longTermDebt | 806.28M | 805.96M | 925.63M | 858.89M | 808.84M | 838.8M | 1.07B | 918.4M | 868.28M | 798.16M |
| capitalLeaseObligationsNonCurrent | 116.46M | 101.37M | 109.73M | 109.23M | 111M | 106.07M | 105.88M | 105.86M | 122.27M | 123.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.05B | 7.91B | 128.94M | 135.73M | 128.68M | 151.96M | 164.9M | 173.12M | 210.9M | 164.07M |
| totalNonCurrentLiabilities | 8.99B | 8.84B | 1.16B | 1.1B | 1.05B | 1.1B | 1.34B | 1.2B | 1.2B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.46M | 101.37M | 109.73M | 109.23M | 111M | 106.07M | 105.88M | 105.86M | 122.27M | 123.17M |
| totalLiabilities | 8.99B | 8.84B | 9.47B | 9.41B | 9.26B | 9.01B | 9.45B | 9.01B | 9.08B | 8.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.98M | 4.06M | 4.12M | 4.17M | 4.2M | 4.21M | 4.21M | 3.36M | 3.37M | 3.36M |
| retainedEarnings | 633.72M | 619.55M | 620.54M | 609.54M | 590.3M | 582.23M | 569.13M | 620.3M | 618.36M | 610.8M |
| additionalPaidInCapital | 297.5M | 316.07M | 327.2M | 336.02M | 339.04M | 343.83M | 342.51M | 189.6M | 192.24M | 192.7M |
| 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 | 17.87M | 2.7M | 14.76M | 23M | 11.96M | 16.88M | -48.16M | 4.96M | 10.57M | -17.94M |
| depreciationAndAmortization | 1.52M | 2.06M | 1.49M | 1.55M | 1.59M | 1.73M | 1.74M | 1.65M | 1.48M | 1.48M |
| deferredIncomeTax | 351K | 6.82M | -1.2M | 3.07M | -2.97M | -2.35M | -9.5M | 2.83M | 9.19M | -2.25M |
| stockBasedCompensation | 658K | 1.41M | 1.15M | 1.62M | 790K | 802K | 1.21M | 1.4M | 1.64M | 1.76M |
| changeInWorkingCapital | -18.41M | 8.17M | -11.26M | 12.95M | -22.14M | 46.97M | -39.37M | 1.03M | -8.46M | -38.21M |
| accountsReceivables | -3.98M | 7.15M | -5.91M | 10.6M | -3.61M | 38.24M | -19.45M | -11.03M | -3.98M | -18.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14.43M | 1.02M | -5.35M | 2.34M | -18.53M | 8.74M | -19.92M | 12.07M | -4.49M | -20.01M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8.93M | 15.32M | 17.77M | 15.4M | 30.98M | 13.51M | 98.3M | -14.22M | -11.62M | 40.9M |
| netCashProvidedByOperatingActivities | 10.92M | 36.48M | 22.7M | 57.59M | 20.21M | 77.54M | 4.21M | -2.34M | 2.79M | -14.26M |
| investmentsInPropertyPlantAndEquipment | -776K | -5.21M | 1.02M | -1.34M | -2.21M | -792K | -1.61M | -1.51M | -3.48M | -2.62M |
| acquisitionsNet | - | - | - | - | - | -73.91M | - | - | - | - |
| purchasesOfInvestments | -542.48M | -264.23M | -369.3M | -255.38M | -288.35M | -493.38M | -126.29M | -55.2M | -60.74M | -159.19M |
| salesMaturitiesOfInvestments | 169.84M | 491.53M | 61.35M | 52.17M | 39.9M | 465.15M | 180.88M | 32.71M | 24.96M | 25.45M |
| otherInvestingActivities | -68.11M | 231.2M | 230.98M | 2.51M | 27.56M | -195.4M | -290.15M | -303.89M | 325.99M | -238.26M |
| netCashProvidedByInvestingActivities | -441.53M | 453.29M | -75.94M | -202.05M | -223.1M | -298.34M | -237.17M | -327.89M | 286.73M | -374.61M |
| netDebtIssuance | 20M | -119.99M | 66.61M | -10M | -30M | -168.57M | 150M | 50.19M | 70M | 56.46M |
| longTermNetDebtIssuance | 20M | -119.99M | 66.61M | -10M | -30M | -168.57M | 150M | 50.19M | 70M | 56.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.3M | -12.76M | -9.53M | -5.47M | -5.6M | 206K | 154.34M | -6.14M | -2.09M | 395K |
| netCommonStockIssuance | -19.3M | -12.76M | -9.53M | -5.47M | -5.6M | 206K | 154.34M | -6.14M | -2.09M | 395K |
| commonStockIssuance | -594K | 237K | - | - | -599K | 206K | 155.75M | - | - | - |
| commonStockRepurchased | -18.71M | -13M | -9.53M | -5.47M | -5M | - | -1.41M | -6.14M | -2.09M | 395K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.71M | -3.69M | -3.75M | -3.77M | -3.88M | -3.78M | -3M | -3.02M | -3.01M | -3.01M |
| commonDividendsPaid | -3.71M | -3.69M | -3.75M | -3.77M | -3.88M | -3.78M | -3M | -3.02M | -3.01M | -3.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 152.17M | -514.04M | -6.06M | 152.16M | 300.38M | 311.67M | 293.15M | -60.14M | -16.62M | 347.95M |
| netCashProvidedByFinancingActivities | 149.16M | -650.48M | 47.27M | 132.93M | 260.9M | 139.31M | 594.48M | -19.12M | 48.28M | 401.8M |