Is AMG Critical Materials N.V. (AMVMF) a Buy, Sell, or Hold?
OTC : AMVMF
AMG Critical Materials N.V. — Financials
$31.69 USD
-$1.5 (-4.52%)
- Volume
- 100
- Average Volume
- 1.2K
- Market Capitalization
- $1.02B
- P/E Ratio
- -78.66
- Dividend Yield
- 1.48%
- Price Target
- Year High
- $49.22
- Year Low
- $27.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.24
- Current Ratio
- $1.53
AMVMF 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 | 1.71B | 1.44B | 1.63B | 1.64B | 1.2B | 937.12M | 1.19B | 1.31B | 1.06B | 971.15M |
| costOfRevenue | 1.4B | 1.18B | 1.2B | 1.23B | 996.42M | 824.46M | 1.07B | 995.11M | 845.02M | 784.34M |
| grossProfit | 309.93M | 259.5M | 425.7M | 409.49M | 208.24M | 112.65M | 118.29M | 315.18M | 214.63M | 186.81M |
| researchAndDevelopmentExpenses | - | 9.41M | 7.82M | 4.3M | 4.04M | 5.36M | 5.62M | 6.37M | 5.16M | 3.64M |
| generalAndAdministrativeExpenses | 222.55M | 183.7M | 178.16M | 147.96M | 139.58M | 117.78M | 143.45M | 143.58M | 132.29M | 130.75M |
| sellingAndMarketingExpenses | - | - | -19.3M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 222.55M | 155.21M | 158.86M | 147.96M | 139.58M | 117.78M | 143.45M | 143.58M | 132.29M | 130.75M |
| otherExpenses | -8.38M | 50.65M | 37.26M | -985.75K | -1.4M | -563.49K | - | -1.64M | -802K | -4.57M |
| operatingExpenses | 214.17M | 215.27M | 203.94M | 162.27M | 151.15M | 121.97M | 144.07M | 152M | 134.98M | 132.23M |
| costAndExpenses | 1.61B | 1.4B | 1.4B | 1.4B | 1.15B | 946.43M | 1.21B | 1.15B | 980.01M | 916.57M |
| netInterestIncome | -55.03M | -34.38M | -42.19M | -28.57M | -26.25M | -21.53M | -26.14M | -21.63M | -7.79M | -10.82M |
| interestIncome | 13.37M | 17.66M | 9.76M | 4.68M | 1.48M | 1.11M | 4.1M | 3.2M | 1.13M | 666.49K |
| interestExpense | 68.4M | 52.04M | 51.95M | 31.94M | 19.32M | 22.64M | 30.24M | 24.83M | 5.56M | 11.48M |
| depreciationAndAmortization | 66.16M | 58.55M | 54.64M | 46.27M | 53.49M | 54.73M | 42.82M | 40.49M | 36.19M | 30.24M |
| ebitda | 163.95M | 162.73M | 297.84M | 357.2M | 98.34M | 37.59M | 15.37M | 200.74M | 107.81M | 83.73M |
| ebit | 97.8M | 104.18M | 243.2M | 310.94M | 44.85M | -9.91M | -27.44M | 160.25M | 76.91M | 53.89M |
| nonOperatingIncomeExcludingInterest | 1.74M | -59.95M | -21.45M | -3.88M | 12.29M | 677.05K | 1.72M | 3.01M | 2.84M | 5.98M |
| operatingIncome | 95.76M | 44.23M | 221.75M | 307.06M | 57.14M | -9.24M | -25.72M | -163.26M | 79.75M | 59.87M |
| totalOtherIncomeExpensesNet | -50.75M | -46.6M | -24.46M | -32.19M | -34.66M | -22.04M | -27.98M | -23.51M | -8.39M | -10.2M |
| incomeBeforeTax | 45.01M | -2.38M | 197.29M | 274.87M | 22.49M | -31.28M | -53.7M | 139.75M | 71.36M | 49.67M |
| incomeTaxExpense | 59.91M | 23.41M | 95M | 84.1M | 8.71M | 11.18M | -5.12M | 44.97M | 13.9M | 8.1M |
| netIncomeFromContinuingOperations | -14.9M | -25.79M | 102.29M | 190.77M | 13.78M | -42.46M | -48.59M | 94.78M | 57.45M | 41.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -56304 | -880 | - | - | - |
| netIncome | -19.38M | -33.35M | 101.32M | 187.59M | 13.77M | -41.69M | -48.28M | 94.62M | 56.96M | 40.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.38M | -33.35M | 101.32M | 187.59M | 13.77M | -41.69M | -48.28M | 94.62M | 56.96M | 40.56M |
| eps | -0.6 | -1.03 | 3.15 | 5.98 | 0.43 | -1.47 | -1.64 | 3.12 | 1.95 | 1.45 |
| 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 | 278.73M | 294.25M | 345.31M | 346.04M | 337.88M | 207.37M | 226.22M | 381.9M | 178.8M | 160.74M |
| shortTermInvestments | - | - | 778.66K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 278.73M | 294.25M | 346.09M | 346.04M | 337.88M | 207.37M | 226.22M | 381.9M | 178.8M | 160.74M |
| netReceivables | 149.73M | 169.91M | 171.73M | 162.55M | 145.44M | - | - | - | - | - |
| accountsReceivables | 143.63M | 114.46M | 163.48M | 162.55M | 145.44M | 122.32M | 119.05M | 138.53M | 137.17M | 129.22M |
| otherReceivables | 6.11M | 55.45M | 8.25M | 37.79M | 37.75M | 37.75M | 25.6M | 24.16M | 28.92M | 29.74M |
| inventory | 392.63M | 304.03M | 260.94M | 277.31M | 218.32M | 152.31M | 204.15M | 316.72M | 162.5M | 143.59M |
| prepaids | - | - | -214.96K | - | - | - | - | - | - | - |
| otherCurrentAssets | 228.74M | 104.45M | 103.44M | 133.61M | 83.39M | 56.62M | 44.44M | 44.57M | 49.12M | 35.75M |
| totalCurrentAssets | 1.05B | 872.64M | 881.99M | 919.59M | 785.05M | 538.94M | 593.96M | 881.72M | 527.6M | 469.31M |
| propertyPlantEquipmentNet | 1.01B | 961.56M | 920.42M | 800.62M | 697.22M | 555.98M | 433.66M | 331.94M | 302.68M | 229.03M |
| goodwill | 29.77M | 28.61M | 29.19M | 28.86M | 29.43M | 29.61M | 27.93M | 24.18M | 25.04M | 22.73M |
| intangibleAssets | 26.01M | 24.79M | 10M | 9.54M | 11.65M | 9.54M | 10.32M | 6.96M | 8.93M | 7.56M |
| goodwillAndIntangibleAssets | 55.78M | 53.38M | 39.19M | 38.39M | 41.08M | 39.16M | 38.25M | 31.15M | 33.97M | 30.29M |
| longTermInvestments | 110.26M | 100.74M | 79.59M | 68.24M | 114.95M | 238.34M | 334.07M | 30.76M | 34.52M | 33.2M |
| taxAssets | 13.6M | 37.5M | 42.38M | 37.18M | 52.94M | 58.08M | 60.94M | 34.11M | 40.11M | 41.28M |
| otherNonCurrentAssets | 16.5M | 13.77M | 40.89M | 8.61M | 8.47M | 8.5M | 11.07M | 11.27M | 17.73M | 17.21M |
| totalNonCurrentAssets | 1.21B | 1.17B | 1.12B | 953.05M | 914.66M | 900.05M | 878M | 439.22M | 429M | 351M |
| otherAssets | - | - | -41.66M | - | - | - | - | - | - | - |
| totalAssets | 2.26B | 2.04B | 1.96B | 1.87B | 1.7B | 1.44B | 1.47B | 1.32B | 956.6M | 820.31M |
| totalPayables | 321.3M | 255.51M | 259.34M | 240.1M | 252.76M | 165M | 157.11M | 230.94M | 155.12M | 133.33M |
| accountPayables | 283.75M | 234.17M | 228.37M | 215.65M | 235.21M | 139.65M | 157.11M | 230.94M | 155.12M | 133.33M |
| otherPayables | 37.54M | 21.28M | 30.97M | 24.45M | 17.55M | 25.35M | - | - | - | - |
| accruedExpenses | - | - | - | 2.39M | 2.59M | 5.62M | 9.14M | 11.24M | 3.04M | 1.69M |
| shortTermDebt | 52.56M | 15.63M | 13.24M | 21.84M | 41.39M | 31.54M | 29.24M | 24.43M | 24.3M | 16.75M |
| capitalLeaseObligationsCurrent | 7.28M | 6.21M | 5.72M | 4.71M | 4.86M | 4.79M | 4.23M | 15000 | 28000 | 369K |
| taxPayables | - | 21.28M | 24.26M | 23.55M | 10.59M | 7.48M | 18.3M | 19.68M | 9.16M | 7.06M |
| deferredRevenue | 134.02M | 141.36M | 74.58M | 145.38M | 105.31M | 73.95M | 44.79M | 53.99M | 32.58M | 42.82M |
| otherCurrentLiabilities | 175.83M | 97.37M | 195.01M | 188.17M | 164.84M | 61.6M | 109.99M | 100.09M | 90.18M | 85.15M |
| totalCurrentLiabilities | 690.98M | 516.08M | 473.32M | 457.21M | 466.44M | 342.5M | 354.49M | 420.7M | 305.25M | 280.11M |
| longTermDebt | 748.03M | 748M | 656.26M | 661.46M | 675.38M | 676.66M | 672.56M | 356.99M | 164.76M | 151.07M |
| capitalLeaseObligationsNonCurrent | 52.42M | 44.58M | 46.63M | 44.22M | 45.69M | 47.09M | 46.49M | 8000 | 30000 | 48000 |
| deferredRevenueNonCurrent | 9.1M | 8.67M | 17.84M | 20M | 22.34M | 4.36M | 209.14M | 186.89M | 192.08M | 2.82M |
| deferredTaxLiabilitiesNonCurrent | 17.7M | 20.96M | 6.66M | 27.27M | 5.62M | 5.4M | 4.3M | 7.93M | 7.89M | 8.44M |
| otherNonCurrentLiabilities | 181.63M | 150.94M | 156.1M | 144.81M | 190.09M | 225.11M | 4.87M | 12.3M | 11.9M | 191.3M |
| totalNonCurrentLiabilities | 1.01B | 973.35M | 883.49M | 897.58M | 939.12M | 955.22M | 933.06M | 556.19M | 368.77M | 342.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.7M | 50.79M | 52.35M | 48.93M | 50.55M | 51.88M | 50.72M | 23000 | 58000 | 417K |
| totalLiabilities | 1.7B | 1.49B | 1.36B | 1.35B | 1.41B | 1.3B | 1.29B | 976.89M | 674.01M | 622.52M |
| treasuryStock | -5.88M | -9.08M | -10.59M | -14.68M | -16.6M | -80.16M | -83.88M | -347K | -3.46M | -570K |
| preferredStock | - | - | - | 45M | 96.37M | 110.59M | 116.36M | - | - | - |
| commonStock | 853.04K | 853K | 853K | 853K | 853K | 831K | 831K | 812K | 796K | 760K |
| retainedEarnings | 5.74M | 28.58M | 71.2M | -4.46M | -173.12M | -184.14M | -129.63M | -39.16M | -99.34M | -177.59M |
| additionalPaidInCapital | 553.74M | 553.72M | 553.72M | 553.72M | 553.72M | 489.55M | 489.55M | 462.89M | 432.84M | 389.07M |
| 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 | -14.32M | -25.79M | 102.29M | 190.77M | 13.78M | -42.46M | -48.59M | 94.78M | 57.45M | 41.57M |
| depreciationAndAmortization | 68.85M | 56.04M | 54.64M | 45.3M | 43.68M | 43.66M | 41.97M | 33.03M | 30.9M | 29.84M |
| deferredIncomeTax | 21.91M | 2M | - | 20.65M | -33.05M | -14.93M | -56.47M | 11.71M | -5.61M | -22.53M |
| stockBasedCompensation | 7.76M | 6.08M | 5.8M | 5.55M | 10.03M | 1.43M | 5.51M | 7.5M | 8.7M | 3.07M |
| changeInWorkingCapital | -64.79M | -15.14M | 58.19M | -123.28M | 22.75M | 10.83M | 76.17M | -73.11M | -21.31M | -7.74M |
| accountsReceivables | 18.57M | -6.97M | 5.08M | -21.45M | -22.74M | 434.69K | 25.27M | -10.96M | 6.37M | -6.33M |
| inventory | -110.03M | -34.76M | 7.89M | -72.07M | -82.39M | 59.96M | 124.89M | -164.45M | -8.5M | -20.1M |
| accountsPayables | 50.6M | - | - | 22M | 98.94M | -41.49M | -82.54M | 94.96M | 4.98M | 28.52M |
| otherWorkingCapital | -23.94M | 26.58M | 45.22M | -51.76M | 28.93M | -8.08M | 8.55M | 91.34M | -12.8M | 12.36M |
| otherNonCashItems | 45.92M | 14.33M | 2.09M | 28.57M | 33.6M | 21.09M | 27.98M | 23.51M | 2.78M | -10.52M |
| netCashProvidedByOperatingActivities | 65.32M | 37.52M | 223M | 167.57M | 90.79M | 19.62M | 46.57M | 97.42M | 78.52M | 56.22M |
| investmentsInPropertyPlantAndEquipment | -84.93M | -123.48M | -156.59M | -174.52M | -162.24M | -123.7M | -79.44M | -73.03M | -80.9M | -44.09M |
| acquisitionsNet | 2.38M | 154.08K | 14.33M | -1.25M | -1.46M | -1M | -25.44M | 2.87M | 270.41K | 551K |
| purchasesOfInvestments | -14.65M | -22.67M | -22.45M | -1.27M | -961.64K | -1.07M | -308.76M | -894.36K | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | 88.1M | 111.05M | 108.04M | 308.76M | - | 2.03M | 2.55M |
| otherInvestingActivities | -2.78M | -1.05M | 3062.78 | -14.17M | -9.35M | -20.19M | -305M | 1.71M | 3.68M | 2.39M |
| netCashProvidedByInvestingActivities | -99.98M | -147.04M | -185.34M | -103.1M | -62.95M | -37.92M | -409.88M | -71.32M | -77.22M | -42.14M |
| netDebtIssuance | 34.56M | 89.84M | -14.6M | -34.4M | 9.37M | 5.12M | 321.18M | 197.66M | 12.85M | 40.58M |
| longTermNetDebtIssuance | 34.56M | 96.35M | -16M | -33.86M | 9.37M | 5.12M | 321.18M | 197.66M | 12.85M | 40.58M |
| shortTermNetDebtIssuance | - | 89.83M | 1.4M | 82000 | 1.67M | - | - | - | - | - |
| netStockIssuance | -124.88K | -688K | -6.96M | -1.52M | 121.57M | -638K | -89.88M | 6.36M | 1.94M | -259K |
| netCommonStockIssuance | -124.88K | -688K | -6.96M | -1.52M | 121.57M | -638K | -86.97M | 6.36M | 1.94M | -259K |
| commonStockIssuance | - | - | - | - | 123.63M | - | 2.92M | 15.92M | 14.37M | - |
| commonStockRepurchased | -124.88K | -688K | -6.96M | -1.52M | -2.06M | -638K | -89.88M | -9.56M | -12.43M | -259K |
| netPreferredStockIssuance | - | - | - | - | - | - | -2.92M | - | - | - |
| netDividendsPaid | -15.38M | -14.04M | -28.21M | -20.25M | -7.31M | -10.21M | -16.75M | -12.09M | -9.29M | -7.56M |
| commonDividendsPaid | -15.38M | -14.04M | -28.21M | -20.25M | -7.31M | -9.51M | -16.75M | -12.09M | -9.29M | -7.56M |
| preferredDividendsPaid | - | - | - | 364.71K | -291.46K | - | 48513 | - | - | - |
| otherFinancingActivities | -13.35M | -3.52M | 8.24M | 6.52M | -12.28M | -4.14M | -5.9M | -9.24M | - | -9.49M |
| netCashProvidedByFinancingActivities | 5.7M | 71.59M | -41.54M | -49.29M | 111.07M | -9.17M | 208.7M | 182.7M | 5.49M | 23.28M |
| 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 | 440.59M | 514.26M | 436.51M | 438.99M | 388.08M | 361.38M | 356M | 362.48M | 356.06M | 376.91M |
| costOfRevenue | 354.79M | 443.87M | 346.16M | 347.72M | 319.33M | 282.11M | 309.9M | 307.42M | 309.02M | 320.2M |
| grossProfit | 85.8M | 70.39M | 90.35M | 91.27M | 68.75M | 79.27M | 46.1M | 55.06M | 47.05M | 56.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 9.41M | - | - | - | 7.82M |
| generalAndAdministrativeExpenses | 51.21M | 58.77M | - | 57.79M | 50.19M | 46.46M | 47.45M | 45.05M | 44.74M | 45.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -902.04K | -5.08M |
| sellingGeneralAndAdministrativeExpenses | 51.21M | 58.83M | 55.28M | 57.79M | 50.19M | 46.46M | 47.45M | 45.05M | 43.84M | 40.51M |
| otherExpenses | -1.78M | 5.32M | - | -141K | -103K | -9.07M | -96000 | - | - | - |
| operatingExpenses | 49.42M | 64.15M | 55.28M | 57.65M | 50.08M | 46.8M | 47.35M | 45M | 43.84M | 40.51M |
| costAndExpenses | 404.21M | 508.02M | 401.44M | 405.37M | 369.42M | 328.91M | 357.26M | 353.98M | 352.85M | 360.71M |
| netInterestIncome | -15.21M | -16.86M | -14.43M | -13.2M | -10.54M | -12.95M | -7.81M | -7.52M | -14.55M | -19M |
| interestIncome | 1.87M | 2.76M | 3.54M | 3.48M | 3.59M | 4.53M | 5.16M | 5.21M | 4.76M | 15.62M |
| interestExpense | 17.08M | 19.62M | 17.96M | 16.68M | 14.14M | 17.48M | 12.97M | 12.73M | 19.3M | 13.1M |
| depreciationAndAmortization | 17.63M | 20.16M | 16.81M | 16.28M | 15.6M | 15.57M | 14.86M | 14.4M | 13.63M | 14.82M |
| ebitda | 54.01M | 17.19M | 56.51M | 52.29M | 36.47M | 51.51M | 17.8M | 29.87M | 21.02M | 50.46M |
| ebit | 36.37M | -2.97M | 39.7M | 36M | 20.87M | 35.93M | 2.94M | 15.47M | 7.39M | 35.64M |
| nonOperatingIncomeExcludingInterest | - | 9.21M | -4.63M | -2.38M | -2.2M | -3.46M | -4.19M | -5.13M | -4.71M | -16.14M |
| operatingIncome | 36.37M | 6.24M | 35.07M | 33.62M | 18.67M | 32.47M | -1.25M | 10.33M | 3.21M | 16.2M |
| totalOtherIncomeExpensesNet | -19.49M | -8.27M | -14.09M | -14.3M | -11.94M | -14.02M | -8.78M | -8.58M | -15.22M | 3.03M |
| incomeBeforeTax | 16.88M | -2.02M | 20.98M | 19.32M | 6.73M | 18.45M | -10.03M | 1.75M | -11.8M | 22.54M |
| incomeTaxExpense | 4.03M | 45.02M | 7.18M | 6.87M | 850K | 7.9M | 1.68M | 11.08M | 2.73M | 20.48M |
| netIncomeFromContinuingOperations | 12.85M | -47.04M | 13.8M | 12.46M | 5.88M | 10.55M | -11.71M | -9.33M | -15.3M | 1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8405 | -5648 | - |
| netIncome | 12.09M | -49.07M | 13.13M | 11.54M | 5.02M | 7.26M | -13.35M | -11M | -16.16M | 2.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -95154 | - |
| bottomLineNetIncome | 12.09M | -49.07M | 13.13M | 11.54M | 5.02M | 7.26M | -13.35M | -11M | -16.16M | 2.17M |
| eps | 0.37 | -1.53 | 0.41 | 0.36 | 0.16 | 0.22 | -0.41 | -0.34 | -0.5 | 0.07 |
| 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 | 191.94M | 278.73M | 219.41M | 261.74M | 286.49M | 294.25M | 271.6M | 307.52M | 286.06M | 346.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 191.94M | 278.73M | 219.41M | 261.74M | 286.49M | 294.25M | 271.6M | 307.52M | 286.06M | 346.09M |
| netReceivables | 197.45M | 149.73M | 184.44M | 169.95M | 184.16M | 169.91M | 199.8M | 187.32M | 168.24M | 171.73M |
| accountsReceivables | 193.47M | 143.63M | 175.8M | 169.95M | 176.55M | 114.46M | 199.8M | 181.67M | 168.24M | 163.48M |
| otherReceivables | 3.97M | 6.11M | 8.63M | 10.45M | 7.62M | 55.45M | 6.76M | 5.65M | 6.76M | 8.25M |
| inventory | 386.92M | 392.63M | 436.8M | 403.24M | 352.38M | 304.03M | 318.14M | 305.05M | 265.54M | 260.73M |
| prepaids | - | - | - | - | - | - | - | -525.56K | -760.95K | - |
| otherCurrentAssets | 238.84M | 228.74M | 161.94M | 164.79M | 122.85M | 104.45M | 102.11M | 94.18M | 102.53M | 103.44M |
| totalCurrentAssets | 1.02B | 1.05B | 1B | 999.71M | 938M | 872.64M | 891.64M | 893.54M | 821.06M | 881.99M |
| propertyPlantEquipmentNet | 1.01B | 1.01B | 1.03B | 1.02B | 978.44M | 961.56M | 967.76M | 943.63M | 925.86M | 920.42M |
| goodwill | - | 29.77M | - | - | - | 28.61M | - | - | - | 29.16M |
| intangibleAssets | 63.43M | 26.01M | 55.24M | 55.4M | 53.82M | 24.79M | 53.74M | 54.08M | 52.71M | 10.61M |
| goodwillAndIntangibleAssets | 63.61M | 55.78M | 55.24M | 55.4M | 53.82M | 53.38M | 53.74M | 54.08M | 52.71M | 39.8M |
| longTermInvestments | 113.46M | 110.26M | 98.34M | 98.28M | 80.66M | 100.74M | 82.94M | 105.17M | 81.41M | 79.59M |
| taxAssets | 15.01M | 13.6M | 40.45M | 41.44M | 38.1M | 37.5M | 33.5M | -23.32M | 28.19M | 70.13M |
| otherNonCurrentAssets | 19.53M | 16.5M | 15.01M | 13.21M | 25.28M | 13.77M | 29.29M | 42.85M | 12.44M | 12.53M |
| totalNonCurrentAssets | 1.22B | 1.21B | 1.23B | 1.22B | 1.18B | 1.17B | 1.17B | 1.15B | 1.1B | 1.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24B | 2.26B | 2.24B | 2.22B | 2.11B | 2.04B | 2.06B | 2.04B | 1.92B | 2B |
| totalPayables | 315.24M | 321.3M | 350.02M | 318.29M | 294.55M | 255.51M | 264.57M | 270.8M | 248.02M | 259.34M |
| accountPayables | 278.13M | 283.75M | 313.52M | 286.21M | 266.59M | 234.17M | 244M | 270.8M | 248.02M | 228.37M |
| otherPayables | 37.11M | 37.54M | 36.5M | 32.08M | 27.96M | 21.28M | 20.57M | - | - | 30.97M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.06M |
| shortTermDebt | 45.42M | 52.56M | 25.84M | 19.07M | 16.91M | 15.63M | 13.95M | 11.72M | 12.68M | 13.25M |
| capitalLeaseObligationsCurrent | 6.86M | 7.28M | - | 6.89M | 6.39M | 6.21M | 5.68M | 5.74M | 5.44M | 5.72M |
| taxPayables | - | - | - | 32.08M | 27.96M | 21.28M | 20.57M | 16.71M | 17.58M | 24.26M |
| deferredRevenue | 139.88M | 134.02M | 132.08M | 156.85M | 157.7M | 141.36M | 137.12M | - | 78.69M | 74.58M |
| otherCurrentLiabilities | 153.93M | 175.83M | 118.13M | 283.04M | 257.89M | 97.37M | 99.78M | 202.88M | 193.17M | 192.94M |
| totalCurrentLiabilities | 661.34M | 690.98M | 626.07M | 627.28M | 575.74M | 516.08M | 521.1M | 491.14M | 459.31M | 472.93M |
| longTermDebt | 746.44M | 748.03M | 744.97M | 746.59M | 747.56M | 748M | 749.23M | 750.36M | 655.42M | 656.27M |
| capitalLeaseObligationsNonCurrent | 50.79M | 52.42M | 52.81M | 46.9M | 44.82M | 44.58M | 46M | 44.75M | 44.73M | 46.63M |
| deferredRevenueNonCurrent | 8.63M | 9.1M | 9.67M | 7.63M | 8.3M | 8.67M | 10.14M | 11.91M | 14M | 17.82M |
| deferredTaxLiabilitiesNonCurrent | 17.24M | 17.7M | 8.59M | 9.93M | 12.63M | 20.96M | 13.04M | 15.26M | 7.22M | 49.93M |
| otherNonCurrentLiabilities | 181.97M | 181.63M | 191.6M | 190.88M | 178.98M | 150.94M | 153.96M | 175.01M | 152.98M | 180.59M |
| totalNonCurrentLiabilities | 1.01B | 1.01B | 1.01B | 1B | 992.3M | 973.35M | 972.37M | 970.12M | 873.57M | 926.03M |
| otherLiabilities | - | - | - | - | - | - | - | 859.47K | - | - |
| capitalLeaseObligations | 57.65M | 59.7M | 52.81M | 53.79M | 51.21M | 50.79M | 51.68M | 50.5M | 50.17M | 52.35M |
| totalLiabilities | 1.67B | 1.7B | 1.63B | 1.63B | 1.57B | 1.49B | 1.49B | 1.46B | 1.33B | 1.4B |
| treasuryStock | -5.9M | -5.88M | -6.53M | -6.54M | -6.54M | -9.08M | -9.54M | -9.56M | -9.56M | -10.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 855.35K | 853.04K | 851.87K | 853K | 853K | 853K | 853K | 853K | 852.21K | 852.3K |
| retainedEarnings | 19.02M | 5.74M | 53.33M | 46.35M | 39.66M | 28.58M | 17.6M | 36.8M | 53.38M | 70.02M |
| additionalPaidInCapital | 555.24M | 553.74M | 552.98M | 553.72M | 553.72M | 553.72M | 553.72M | 553.72M | 553.71M | 553.26M |
| 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 | 13.01M | -50.84M | 13.13M | 12.46M | 5.88M | 10.55M | -13.53M | -9.33M | -16.16M | 2.23M |
| depreciationAndAmortization | 17.85M | 20.16M | 16.81M | 16.28M | 15.6M | 15.57M | 14.86M | 14.4M | 13.63M | 14.82M |
| deferredIncomeTax | - | - | - | - | - | 2M | - | - | - | -7.03M |
| stockBasedCompensation | 1.75M | -4.43M | - | 2.69M | 1.74M | 1.51M | 1.52M | 1.59M | 1.45M | 1.44M |
| changeInWorkingCapital | -67.72M | 31.58M | -42.13M | -42.21M | -12.04M | 16.68M | 4.92M | -21.94M | -15.28M | 27.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 4.97M |
| inventory | - | - | - | - | - | - | - | - | - | 7.89M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 11.89M |
| otherWorkingCapital | -67.72M | 31.58M | -42.13M | -42.21M | -12.04M | 16.68M | 4.92M | -21.94M | -15.37M | 2.36M |
| otherNonCashItems | 4.06M | 77.12M | 1.54M | 4.44M | -2.46M | 17.21M | -9.59M | 7.68M | 26.59M | 2.96M |
| netCashProvidedByOperatingActivities | -31.04M | 73.59M | -10.65M | -6.34M | 8.72M | 63.53M | -1.82M | -9.27M | -18.49M | 41.54M |
| investmentsInPropertyPlantAndEquipment | -16.92M | -35.95M | -16.89M | -16.28M | -15.81M | -22.22M | -26.21M | -25.49M | -33.46M | -44.7M |
| acquisitionsNet | -3.16M | 164.06K | 2.21M | -2.69M | -1.32M | 127.42K | 17344 | -1928.64 | 12923 | -2145.58 |
| purchasesOfInvestments | -7.9M | -11.19M | -3.46M | - | -24670 | -1.14M | -1.15M | -21.17M | - | -2.08M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -21704 | - | 21871 | -26318 |
| otherInvestingActivities | -1.52M | 7.85M | -70850 | -6.81M | -3.75M | -4.19M | -4.02M | -6965.66 | -6959.04 | -1023.42 |
| netCashProvidedByInvestingActivities | -29.5M | -39.13M | -18.2M | -23.08M | -19.56M | -27.42M | -31.39M | -50.93M | -33.43M | -46.81M |
| netDebtIssuance | -14.1M | 37.07M | -3.29M | 126K | -1000 | 731K | -342.09K | 92.21M | -126.26K | -300.93K |
| longTermNetDebtIssuance | -14.28M | -125K | - | 126K | -1000 | 731K | 210K | 95.54M | -127K | -1.7M |
| shortTermNetDebtIssuance | -14.1M | 37.06M | -3.29M | 135.94K | -1027 | 1.15M | -342.09K | -101.64M | 744 | 1.4M |
| netStockIssuance | - | -12648 | 2881 | 4884 | -120K | -3327 | 4125 | - | -688K | - |
| netCommonStockIssuance | - | -12648 | 2881 | 4884 | -120K | -3327 | 4125 | - | -688K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -1.7M |
| commonStockRepurchased | - | -12648 | 2881 | 4884 | -120K | -3327 | 4125 | -2822.91 | -688K | 3595.66 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 173.33K | -7.75M | -7.8M | - | 1.04M | -7.07M | -6.97M | - | -14574 |
| commonDividendsPaid | - | 173.33K | -7.75M | -7.8M | - | 1.04M | -7.07M | -6.97M | - | -14574 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.25M | -6.21M | -2.13M | -1.43M | -2.93M | -2.71M | -1.07M | -1.63M | -1.57M | -1.67M |
| netCashProvidedByFinancingActivities | -18.35M | 31.02M | -13.17M | -9.1M | -3.05M | -947K | -8.47M | 83.4M | -2.38M | -1.98M |