Is AT & S Austria Technologie & Systemtechnik AG (ASAAF) a Buy, Sell, or Hold?
OTC : ASAAF
AT & S Austria Technologie & Systemtechnik AG
$221.53 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 130
- Market Capitalization
- $13.57B
- P/E Ratio
- -140.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $261.24
- Year Low
- $12.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
ASAAF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.8B | 1.59B | 1.55B | 1.79B | 1.59B | 1.19B | 1B | 1.03B | 991.84M | 814.91M |
| costOfRevenue | 1.59B | 1.41B | 1.37B | 1.52B | 1.34B | 1.02B | 897.67M | 860.83M | 829.54M | 760.17M |
| grossProfit | 204.25M | 177.9M | 182.86M | 274.74M | 252.92M | 166.98M | 102.91M | 167.16M | 162.3M | 54.73M |
| researchAndDevelopmentExpenses | - | - | 160.09M | 189.05M | 198.86M | 134.44M | 110.69M | 75.65M | 60.95M | 57.95M |
| generalAndAdministrativeExpenses | - | 90.88M | 65.05M | 72.34M | 78.75M | 47.11M | 37.56M | 36.59M | 39.48M | 28.28M |
| sellingAndMarketingExpenses | - | 55.24M | 49.28M | 52.91M | 44.74M | 36.56M | 30.89M | 30.72M | 32.61M | 29.39M |
| sellingGeneralAndAdministrativeExpenses | 181.83M | 146.12M | 114.34M | 125.25M | 123.49M | 83.67M | 68.45M | 67.32M | 72.09M | 57.68M |
| otherExpenses | -23.85M | -245.63M | -122.69M | - | -44.21M | -17.33M | -12.31M | -203K | -17000 | -13.43M |
| operatingExpenses | 157.97M | -99.51M | 151.73M | 71.29M | 79.28M | 66.34M | 56.14M | 57.12M | 64.1M | 44.25M |
| costAndExpenses | 1.75B | 1.31B | 1.52B | 1.59B | 1.42B | 1.09B | 953.81M | 917.95M | 893.64M | 804.42M |
| netInterestIncome | -97.27M | -83.48M | -61.4M | -24.4M | -17.67M | -11.02M | -8.75M | -11.12M | -15.52M | -14.62M |
| interestIncome | 29.29M | 26.82M | 5.78M | 12.31M | 2.43M | 3.19M | 6.71M | 4.94M | 1.11M | 1.55M |
| interestExpense | 126.56M | 114.48M | 67.18M | 24.37M | 16.26M | 12.14M | 12.54M | 13.24M | 14.53M | 14.36M |
| depreciationAndAmortization | 353.75M | 328.28M | 276.37M | 270.47M | 223.07M | 165.9M | 147.13M | 132.89M | 135.69M | 124.28M |
| ebitda | 400.02M | 636.68M | 324.23M | 462.68M | 361.44M | 237.66M | 198.42M | 261.32M | 225.73M | 127.8M |
| ebit | 46.28M | 308.4M | 47.86M | 192.21M | 138.37M | 71.76M | 51.29M | 128.43M | 90.04M | 3.51M |
| nonOperatingIncomeExcludingInterest | - | -31M | -16.74M | -45.96M | -11.91M | 8M | -3.89M | -11.22M | 246K | 3.14M |
| operatingIncome | 46.28M | 277.4M | 31.12M | 146.24M | 126.46M | 79.76M | 47.4M | 117.21M | 90.29M | 6.65M |
| totalOtherIncomeExpensesNet | -80.74M | -83.48M | -50.44M | 21.6M | -4.35M | -20.14M | -8.66M | -2.02M | -14.78M | -17.5M |
| incomeBeforeTax | -34.46M | 193.93M | -19.32M | 167.84M | 122.11M | 59.62M | 40.94M | 115.19M | 75.51M | -10.85M |
| incomeTaxExpense | -8.77M | 104.23M | 17.38M | 31.2M | 18.82M | 12.2M | 19.48M | 28.24M | 18.99M | 12.05M |
| netIncomeFromContinuingOperations | -25.69M | 89.7M | -36.69M | 136.64M | 103.29M | 47.42M | 19.81M | 89.03M | 56.52M | -22.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.7M | 89.7M | -36.69M | 136.64M | 103.29M | 39.11M | 11.5M | 80.71M | 53.63M | -22.9M |
| netIncomeDeductions | - | - | 17.5M | - | - | 8.31M | 8.31M | 8.31M | 2.89M | - |
| bottomLineNetIncome | -25.7M | 72.2M | -54.19M | 117.86M | 92.84M | 39.11M | 11.5M | 80.71M | 53.63M | -22.9M |
| eps | -1.1 | 1.86 | -1.39 | 3.03 | 2.39 | 1.01 | 0.3 | 2.08 | 1.38 | -0.59 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 741.3M | 485.08M | 676.49M | 791.74M | 1.12B | 552.85M | 417.95M | 326.84M | 270.73M | 203.48M |
| shortTermInvestments | 62M | 103.91M | 25.19M | 25.14M | 18.83M | 39.75M | 136.17M | 239.75M | 59.64M | 8.66M |
| cashAndShortTermInvestments | 803.3M | 588.99M | 701.68M | 816.88M | 1.14B | 592.6M | 554.12M | 566.59M | 330.36M | 212.14M |
| netReceivables | 374.87M | 450.84M | 227.78M | 275.68M | 274.16M | 176.81M | 134.52M | 180.4M | 65.47M | 53.5M |
| accountsReceivables | 273.97M | 292.29M | 109.02M | 140.51M | 96.83M | 84.04M | 66.76M | 108.1M | 65.47M | 53.5M |
| otherReceivables | 100.9M | 158.55M | 190.83M | - | - | - | - | - | - | - |
| inventory | 235.77M | 145.45M | 160.77M | 145.38M | 193.24M | 152.53M | 108.37M | 84.46M | 136.1M | 108.84M |
| prepaids | 18.42M | 19.55M | 16.95M | 15.32M | 15.52M | 16.41M | 7.58M | 6.35M | 5.36M | 4.97M |
| otherCurrentAssets | 4 | 17.82M | 89.74M | 76.72M | 101.64M | 74.22M | 52.89M | 48.01M | 48.88M | 27.87M |
| totalCurrentAssets | 1.43B | 1.22B | 1.2B | 1.36B | 1.72B | 1.01B | 857.49M | 885.83M | 586.17M | 407.33M |
| propertyPlantEquipmentNet | 3.16B | 3.34B | 2.03B | 2.68B | 1.95B | 1.3B | 903.51M | 777.74M | 766.38M | 833.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.12M | 18.03M | 7.86M | 24.79M | 31.81M | 42.81M | 45.08M | 60.12M | 75.86M | 91.66M |
| goodwillAndIntangibleAssets | 12.12M | 18.03M | 7.86M | 24.79M | 31.81M | 42.81M | 45.08M | 60.12M | 75.86M | 91.66M |
| longTermInvestments | 25.13M | 8.7M | -15.37M | 27.69M | 4.58M | 117K | 193K | 193K | -59.44M | -8.49M |
| taxAssets | 75.7M | 4.53M | 26.35M | 19.91M | 24.7M | 25.11M | 25.98M | 35.56M | 45.53M | 38.66M |
| otherNonCurrentAssets | -53.28M | 32.58M | 1.46B | 48.56M | 11.74M | 7.95M | 21.26M | 24.66M | 115.94M | 74.44M |
| totalNonCurrentAssets | 3.22B | 3.4B | 3.48B | 2.8B | 2.02B | 1.38B | 996.02M | 898.28M | 944.27M | 1.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.65B | 4.62B | 4.67B | 4.16B | 3.75B | 2.39B | 1.85B | 1.78B | 1.53B | 1.44B |
| totalPayables | 317.99M | 442.66M | 430.64M | 457.9M | 442.2M | 319.3M | 169.06M | 131.94M | 141.5M | 189.82M |
| accountPayables | 316.53M | 430.64M | 430.64M | 457.9M | 442.2M | 319.3M | 169.06M | 131.94M | 141.5M | 189.82M |
| otherPayables | 1.47M | 12.03M | - | - | - | - | - | - | - | - |
| accruedExpenses | 68.69M | - | 67.58M | 75.19M | 86.49M | 53.54M | 37.69M | 39.61M | 49.69M | 32.25M |
| shortTermDebt | 477.79M | 424.35M | 487.88M | 653.09M | 60.27M | 77.16M | 101.99M | 37.97M | 81.52M | 73.04M |
| capitalLeaseObligationsCurrent | 35.78M | 33.42M | 30.31M | 9.34M | 18.14M | 6.94M | 3.31M | -54.24M | -73.87M | -55.82M |
| taxPayables | - | 11.15M | 16.97M | 4.32M | 9.57M | 3.41M | 4.86M | 9.33M | 16.42M | 15.57M |
| deferredRevenue | 127.3M | 90.02M | - | 212.98M | -78.4M | -84.1M | -104.95M | 54.24M | 73.87M | 55.82M |
| otherCurrentLiabilities | 77.78M | 79.23M | 63.63M | -166.72M | 36.94M | 17.56M | 17.37M | -32.33M | -42.81M | -24.18M |
| totalCurrentLiabilities | 1.11B | 979.66M | 1.08B | 1.24B | 644.04M | 474.5M | 329.41M | 231.43M | 303.77M | 326.75M |
| longTermDebt | 1.26B | 1.21B | 1.17B | 854.43M | 1.22B | 996.59M | 674.18M | 679.08M | 458.36M | 519.83M |
| capitalLeaseObligationsNonCurrent | 284.93M | 309.71M | 337.5M | 89.26M | 60.32M | 20.56M | 21.65M | - | - | - |
| deferredRevenueNonCurrent | 824.47M | 894.26M | 969.22M | 607.24M | 446.41M | 59.93M | 58.32M | 54.03M | 38.3M | 37.1M |
| deferredTaxLiabilitiesNonCurrent | 3.44M | 9.29M | 1.68M | 4.76M | 56.51M | 1.94M | 3.17M | 5.55M | 5.07M | 4.7M |
| otherNonCurrentLiabilities | 129.46M | 141.18M | 1.12B | 206.86M | 70.28M | 36.38M | 9.69M | 16.12M | 18.62M | 12.92M |
| totalNonCurrentLiabilities | 2.5B | 2.57B | 2.63B | 1.76B | 1.85B | 1.11B | 763.84M | 749.23M | 515.28M | 569.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 320.71M | 343.12M | 367.81M | 98.6M | 78.46M | 27.5M | 24.96M | -54.24M | -73.87M | -55.82M |
| totalLiabilities | 3.6B | 3.55B | 3.71B | 3B | 2.49B | 1.59B | 1.09B | 980.66M | 819.05M | 896.6M |
| treasuryStock | - | - | -99.11M | - | - | - | - | - | - | - |
| preferredStock | - | - | 99.11M | - | - | - | - | - | - | - |
| commonStock | 42.74M | 42.74M | 42.74M | 42.74M | 42.74M | 42.74M | 42.74M | 42.74M | 42.74M | 42.74M |
| retainedEarnings | 575.78M | 616.69M | 545.67M | 615.4M | 533.69M | 460.2M | 436.11M | 446.27M | 369.15M | 316.52M |
| additionalPaidInCapital | 99.11M | 99.11M | 99.11M | 99.11M | 99.11M | 99.11M | 99.11M | 99.11M | 99.11M | 99.11M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43.25M | 277.4M | 31.12M | 146.24M | 126.46M | 79.76M | 47.4M | 117.21M | 90.29M | -22.9M |
| depreciationAndAmortization | 353.75M | 328.28M | 276.37M | 270.47M | 223.07M | 165.9M | 147.13M | 132.89M | 135.69M | 124.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 72.26M | -216.75M | 157.18M | 4.36M | -63.1M | -47.58M | 19.76M | -35.44M | -48.91M | 45.89M |
| accountsReceivables | 88.01M | -204.66M | 88M | 4.48M | -109.5M | -60.64M | 38.19M | -23.4M | -34.04M | 25.53M |
| inventory | -88.38M | 13.51M | -19.96M | 41.08M | -27.66M | -43.96M | -25.46M | 20.76M | -35.04M | -18.31M |
| accountsPayables | 76.9M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.27M | -25.6M | 89.14M | -41.19M | 74.06M | 57.02M | 7.03M | -32.79M | -13.87M | 64.2M |
| otherNonCashItems | 14.97M | -463.46M | 188.71M | 55.29M | 426.76M | -13.43M | -29.16M | -44.13M | -33.88M | -10.86M |
| netCashProvidedByOperatingActivities | 397.72M | -74.52M | 653.38M | 476.37M | 713.19M | 184.65M | 185.12M | 170.53M | 143.19M | 136.42M |
| investmentsInPropertyPlantAndEquipment | -180.1M | -416.06M | -858.79M | -1.1B | -605.57M | -437.97M | -218.6M | -100.91M | -141.93M | -240.92M |
| acquisitionsNet | 1.17M | 353.44M | 3.68M | 48.7M | -22.18M | -95.94M | -101.9M | 175.74M | 141.93M | 240.92M |
| purchasesOfInvestments | -45.26M | -125.1M | - | -61.32M | -17.48M | -53.63M | -44.26M | -275.67M | -118.51M | -89.51M |
| salesMaturitiesOfInvestments | 88.29M | 45.76M | 29.39M | 12.62M | 39.66M | 149.57M | 146.16M | 99.93M | 66.82M | 169.03M |
| otherInvestingActivities | - | 1.29M | 3.41M | 56.11M | 25.88M | 98.16M | 101.97M | -175.67M | -141.7M | -240.67M |
| netCashProvidedByInvestingActivities | -135.91M | -140.67M | -825.98M | -1.04B | -579.69M | -339.81M | -116.63M | -276.58M | -193.39M | -161.15M |
| netDebtIssuance | 6.86M | 29.83M | 62.63M | 285.39M | 184.54M | 290.59M | 47.8M | 164.39M | -38.94M | 62.64M |
| longTermNetDebtIssuance | - | 29.83M | 62.63M | 285.39M | 184.54M | 290.59M | 47.8M | 164.39M | -38.94M | 62.64M |
| shortTermNetDebtIssuance | 6.86M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 381.48M | 394.07M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -41.39M | -138.58M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -17.5M | -33.04M | -34.96M | -15.15M | -9.71M | -23.31M | -13.99M | -3.88M | -13.99M |
| commonDividendsPaid | - | -17.5M | -33.04M | -54.43M | -24.46M | -18.03M | -23.31M | -13.99M | -3.88M | -13.99M |
| preferredDividendsPaid | - | - | - | - | - | - | -8.31M | -8.31M | - | - |
| otherFinancingActivities | 6.8M | 7.61M | 22.17M | -19.99M | 236.78M | 31.06M | 1.75M | 5.11M | 178.37M | 6.21M |
| netCashProvidedByFinancingActivities | 13.66M | 19.94M | 51.75M | 210.97M | 396.87M | 303.63M | 17.92M | 147.2M | 135.55M | 54.87M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 478.55M | 467.55M | 448.23M | 398.92M | 392.91M | 396.83M | 450.54M | 349.35M | 344.69M | 391.18M |
| costOfRevenue | 420.86M | 395.78M | 396.01M | 376.83M | 377.14M | 343.97M | 363.84M | 326.79M | 329.38M | 364.54M |
| grossProfit | 57.69M | 71.76M | 52.21M | 22.1M | 15.77M | 52.86M | 86.7M | 22.57M | 15.31M | 26.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 160.09M | - |
| generalAndAdministrativeExpenses | - | 21.42M | - | 25.32M | 30.03M | 19.94M | 21.2M | 19.71M | 16.96M | 18.79M |
| sellingAndMarketingExpenses | - | 12.79M | - | 11.92M | 13.51M | 13.54M | 14.57M | 13.62M | 13.61M | 12.15M |
| sellingGeneralAndAdministrativeExpenses | 53.81M | 34.2M | 39.42M | 37.24M | 43.54M | 33.48M | 35.78M | 33.32M | 30.57M | 30.94M |
| otherExpenses | -7.06M | - | - | 1.16M | -306.52M | 27.56M | 35.96M | -2.63M | - | - |
| operatingExpenses | 46.75M | 34.2M | 39.42M | 38.4M | -262.99M | 61.04M | 71.74M | 30.7M | -26.5M | 44.96M |
| costAndExpenses | 467.61M | 429.98M | 435.43M | 415.23M | 114.15M | 405.01M | 435.58M | 357.48M | 302.88M | 409.5M |
| netInterestIncome | -23.05M | -12.58M | -23.86M | -43.63M | -18.39M | -15.16M | -29.83M | -20.1M | -20.54M | -22.52M |
| interestIncome | 6.61M | 15.03M | 6.9M | 6.33M | 11.65M | 19.8M | 9.07M | 9.6M | 435K | 8.44M |
| interestExpense | 29.66M | 27.61M | 30.75M | 49.96M | 10.92M | 34.96M | 38.9M | 29.7M | 1.09M | 30.95M |
| depreciationAndAmortization | 89.91M | 88.12M | 87.93M | 86.92M | 95.22M | 82.71M | 77.64M | 72.7M | 71.88M | 69.6M |
| ebitda | 100.85M | 137.09M | 111.2M | 76.94M | 371.35M | 94.32M | 101.67M | 74.18M | 31.2M | 59.71M |
| ebit | 10.94M | 48.97M | 23.27M | -9.97M | 276.12M | 11.62M | 24.03M | 1.47M | -40.68M | -9.89M |
| nonOperatingIncomeExcludingInterest | - | -11.4M | -10.47M | -6.33M | 2.63M | -19.8M | -9.07M | -9.6M | 8.48M | -8.44M |
| operatingIncome | 10.94M | 37.57M | 12.8M | -16.3M | 278.75M | -8.18M | 14.96M | -8.13M | -32.2M | -18.32M |
| totalOtherIncomeExpensesNet | 814.08K | -16.21M | -20.28M | -43.63M | -18.39M | -15.16M | -29.83M | -20.1M | -9.58M | -22.52M |
| incomeBeforeTax | 11.75M | 21.36M | -7.48M | -59.93M | 260.37M | -23.34M | -14.87M | -28.23M | -41.77M | -40.84M |
| incomeTaxExpense | -2.01M | -2.79M | 129.24K | -4.07M | 75.36M | 9.3M | 13.82M | 5.75M | 1.78M | 832K |
| netIncomeFromContinuingOperations | 13.77M | 24.15M | -7.61M | -55.86M | 185M | -32.64M | -28.69M | -33.98M | -43.56M | -41.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -4.41M | -4M | - | - | - | -1000 | - | - | - |
| netIncome | 13.75M | 19.74M | -12M | -55.86M | 185M | -32.64M | -28.69M | -33.98M | -43.56M | -41.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.75M | 19.74M | -12M | -60.23M | 180.69M | -37.05M | -33.1M | -38.34M | -47.87M | -46.08M |
| eps | 0.2 | 0.51 | -0.31 | -1.55 | 4.65 | -0.95 | -0.96 | -1.12 | -1.12 | -1.08 |
| 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 | 741.3M | 842.86M | 794.01M | 772.15M | 485.08M | 549.68M | 685.76M | 691.15M | 676.49M | 607.52M |
| shortTermInvestments | 62M | - | - | 19.43M | 103.91M | 31.12M | 9.54M | 34.51M | 25.19M | 32.47M |
| cashAndShortTermInvestments | 803.3M | 842.86M | 794.01M | 791.58M | 588.99M | 580.8M | 695.3M | 725.66M | 701.68M | 639.99M |
| netReceivables | 374.87M | 367.43M | 393.74M | 341.35M | 450.84M | 454.25M | 466.83M | 306.49M | 227.78M | 279.28M |
| accountsReceivables | 273.97M | 364.51M | 390.75M | 341.35M | 292.29M | 454.25M | 466.83M | 306.49M | 109.02M | 279.28M |
| otherReceivables | 100.9M | 2.92M | 2.99M | - | 158.55M | - | - | - | 190.83M | - |
| inventory | 235.77M | 215.76M | 195.29M | 169.88M | 145.45M | 171.32M | 165.79M | 185.87M | 160.77M | 134.26M |
| prepaids | 18.42M | - | - | - | 19.55M | - | - | - | 15.2M | - |
| otherCurrentAssets | 4 | 22.42M | 20.95M | 3.09M | 17.82M | 48.02M | 58.1M | 5.09M | 89.74M | 4.85M |
| totalCurrentAssets | 1.43B | 1.45B | 1.4B | 1.31B | 1.22B | 1.25B | 1.39B | 1.22B | 1.2B | 1.06B |
| propertyPlantEquipmentNet | 3.16B | 3.1B | 3.1B | 3.15B | 3.34B | 3.48B | 3.45B | 3.33B | 3.39B | 3.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.12M | 12.86M | 14.33M | 15.81M | 18.03M | 19.4M | 18.16M | 18.76M | 20.1M | 20.05M |
| goodwillAndIntangibleAssets | 12.12M | 12.86M | 14.33M | 15.81M | 18.03M | 19.4M | 18.16M | 18.76M | 20.1M | 20.05M |
| longTermInvestments | 25.13M | 9.25M | 9.16M | 8.61M | 8.7M | -21.18M | 2.24M | -18.22M | 16.8M | -12.57M |
| taxAssets | 75.7M | 15.27M | 9.27M | 4.55M | 4.53M | 24.15M | 23.89M | 34.51M | 26.35M | 23.47M |
| otherNonCurrentAssets | -53.28M | 23.93M | 32.24M | 31.32M | 32.58M | 49.25M | 27.93M | 80.81M | 18.08M | 99.41M |
| totalNonCurrentAssets | 3.22B | 3.16B | 3.17B | 3.21B | 3.4B | 3.55B | 3.52B | 3.41B | 3.48B | 3.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.65B | 4.61B | 4.57B | 4.52B | 4.62B | 4.8B | 4.91B | 4.64B | 4.67B | 4.2B |
| totalPayables | 444.43M | 415.62M | 405.65M | 418.29M | 442.66M | 483.52M | 484.57M | 494.42M | 430.64M | 526.39M |
| accountPayables | 442.96M | 412.48M | 404.09M | 417.86M | 430.64M | 483.36M | 484.36M | 494.42M | 430.64M | 522.03M |
| otherPayables | 1.47M | 3.14M | 1.56M | 431K | 12.03M | 158K | 212K | - | - | 4.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | 67.58M | - |
| shortTermDebt | 477.79M | 587.12M | 602.17M | 540.18M | 424.35M | 533.38M | 609.32M | 491.82M | 487.88M | 469.32M |
| capitalLeaseObligationsCurrent | 35.78M | - | - | - | 33.42M | - | - | - | 30.31M | - |
| taxPayables | - | - | - | 431K | 11.15M | 158K | 212K | 5.6M | 16.97M | 4.36M |
| deferredRevenue | 127.3M | 133.62M | 125.4M | 129.28M | 90.02M | 58.16M | 40.54M | - | 224.17M | -469.32M |
| otherCurrentLiabilities | 20.03M | 20.85M | 17.77M | 48.06M | 79.23M | 99.62M | 75.24M | 47.56M | -160.54M | 36.08M |
| totalCurrentLiabilities | 1.11B | 1.16B | 1.15B | 1.01B | 979.66M | 1.12B | 1.17B | 1.03B | 1.08B | 1.03B |
| longTermDebt | 1.26B | 1.95B | 1.97B | 2.45B | 1.21B | 2.13B | 1.41B | 1.28B | 1.27B | 1.21B |
| capitalLeaseObligationsNonCurrent | 284.93M | - | - | - | 309.71M | - | 353.2M | 360.7M | 337.5M | 90M |
| deferredRevenueNonCurrent | 824.47M | 778.17M | 808.89M | 798.99M | 894.26M | 855.99M | 876.02M | 895.08M | 969.22M | 737.19M |
| deferredTaxLiabilitiesNonCurrent | 3.44M | 3.94M | 3.95M | 2.02M | 9.29M | 2.35M | 494K | 1.6M | 1.68M | 2.17M |
| otherNonCurrentLiabilities | 129.46M | 107M | 105.9M | 1.83B | 141.18M | 1.82B | 990.27M | 1.02B | 1.02B | 119.99M |
| totalNonCurrentLiabilities | 2.5B | 2.84B | 2.89B | 2.63B | 2.57B | 2.68B | 2.76B | 2.66B | 2.63B | 2.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 320.71M | - | - | - | 343.12M | - | 353.2M | 360.7M | 367.81M | 90M |
| totalLiabilities | 3.6B | 4B | 4.04B | 3.64B | 3.55B | 3.8B | 3.93B | 3.69B | 3.71B | 3.19B |
| treasuryStock | - | - | - | - | - | - | - | - | -99.11M | - |
| preferredStock | - | - | - | - | - | - | - | - | 99.11M | - |
| commonStock | 42.74M | 141.79M | 142.11M | 141.85M | 42.74M | 141.85M | 141.85M | 141.85M | 42.74M | 141.85M |
| retainedEarnings | 575.78M | 577.17M | 554.26M | 560.83M | 616.69M | 450.36M | 483M | 511.69M | 545.67M | 606.73M |
| additionalPaidInCapital | 99.11M | - | - | - | 99.11M | - | - | - | 99.11M | - |
| 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 | 9.43M | 19.74M | -12M | -16.3M | 278.75M | -8.18M | 14.96M | -33.98M | -32.2M | -18.32M |
| depreciationAndAmortization | 89.91M | 88.12M | 87.93M | 86.92M | 95.22M | 82.71M | 77.64M | 72.7M | 71.88M | 69.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.21M | -26.79M | -42.5M | 149.38M | -29.51M | 27.68M | -173.8M | -41.12M | 783K | 84.73M |
| accountsReceivables | -21.98M | -7.1M | -6.76M | 123.42M | -56.46M | 31.11M | -173.05M | -6.26M | -19.34M | 72.82M |
| inventory | -12.8M | -17.65M | -24.86M | -32.83M | 21.37M | -1.08M | 17.96M | -24.74M | -25.43M | 17.92M |
| accountsPayables | 75.89M | -48.94M | -8.61M | - | - | - | - | - | - | -72.82M |
| otherWorkingCapital | -49.32M | 46.9M | -2.27M | 58.79M | 5.57M | -2.34M | -18.71M | -10.12M | -6.83M | 66.81M |
| otherNonCashItems | -26.44M | 41.21M | -7.93M | -36.01M | -389.6M | -40.98M | -23.2M | 16.17M | 127.83M | 20.16M |
| netCashProvidedByOperatingActivities | 64.69M | 122.29M | 25.5M | 183.98M | -45.13M | 61.23M | -104.39M | 13.77M | 156.09M | 156.17M |
| investmentsInPropertyPlantAndEquipment | -64.59M | -30.63M | -30.51M | -53.98M | -87.33M | -73.41M | -162.05M | -93.27M | -157.83M | -182.32M |
| acquisitionsNet | -5.52M | 6.57M | -270.5K | 426.43K | 99530 | 104.56K | 552.25K | 640.53K | 1.33M | 182.32M |
| purchasesOfInvestments | -29.64M | -1.07M | -2.65M | -11.85M | -101.47M | -21.49M | 13.46M | -15.6M | 36.95M | -14.02M |
| salesMaturitiesOfInvestments | -10.11M | 1.28M | -607.13K | 97.34M | 498K | 662K | 36.77M | 7.83M | 21.81M | 2.33M |
| otherInvestingActivities | - | - | 29559 | 362K | 353.53M | 101K | 496K | 598K | 57.28M | -182.02M |
| netCashProvidedByInvestingActivities | -109.85M | -23.86M | -34M | 31.87M | 165.22M | -94.13M | -111.32M | -100.44M | -100.55M | -193.71M |
| netDebtIssuance | -70.35M | -53.5M | 28.79M | 101.7M | -156.02M | -147.58M | 238.32M | 95.11M | 4.88M | -41.74M |
| longTermNetDebtIssuance | - | - | - | 101.7M | -156.02M | -147.58M | 238.32M | 95.11M | 4.88M | -41.74M |
| shortTermNetDebtIssuance | -70.35M | -53.5M | 28.79M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -17.5M | - | - | - | -17.5M | - |
| commonDividendsPaid | - | - | - | - | -17.5M | - | - | - | -17.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 398.51K | 1.82M | 2.76M | 1.81M | 1.85M | 2.11M | 346K | 3.31M | -11.73M | 646K |
| netCashProvidedByFinancingActivities | -69.95M | -51.69M | 31.54M | 103.51M | -171.67M | -145.47M | 238.67M | 98.42M | -6.85M | -41.09M |