Is Asahi Songwon Colors Ltd. (ASAHISONG.BO) a Buy, Sell, or Hold?
BSE : ASAHISONG.BO
Asahi Songwon Colors Ltd. — Financials
$329.45 INR
$11.35 (3.57%)
- Volume
- 3.15K
- Average Volume
- 1.64K
- Market Capitalization
- $4.13B
- P/E Ratio
- 20.91
- Dividend Yield
- 0.45%
- Price Target
- Year High
- $462.90
- Year Low
- $179.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.25
ASAHISONG.BO 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 | 5.35B | 5.62B | 4.25B | 5.05B | 4.1B | 2.8B | 2.74B | 2.86B | 2.84B | 2.57B |
| costOfRevenue | 4.42B | 4.16B | 3.24B | 3.85B | 2.77B | 1.69B | 1.87B | 1.87B | 1.87B | 1.9B |
| grossProfit | 933.94M | 1.46B | 1.02B | 1.19B | 479.34M | 1.11B | 868.57M | 987.8M | 968.5M | 670.16M |
| researchAndDevelopmentExpenses | - | 2.03M | 3.22M | 7.72M | 9.54M | 9.33M | 9.5M | 11M | 8.56M | 8.29M |
| generalAndAdministrativeExpenses | - | 44.15M | 40.08M | 48.96M | 50.37M | 26.06M | 18.74M | 15.68M | 17.91M | 12.88M |
| sellingAndMarketingExpenses | - | 153.31M | 89.18M | 129.35M | 154.26M | 79.61M | 76M | 67.14M | 80.53M | 72.97M |
| sellingGeneralAndAdministrativeExpenses | 622.94M | 251.85M | 129.26M | 178.32M | 204.64M | 105.67M | 94.74M | 82.82M | 98.44M | 85.85M |
| otherExpenses | - | -2.03M | 142.79M | 55.87M | 905.49M | 582.7M | 503.03M | 92000 | 592M | 185.14M |
| operatingExpenses | 622.94M | 251.85M | 275.27M | 241.9M | 1.12B | 697.7M | 607.27M | 703.1M | 699M | 270.99M |
| costAndExpenses | 5.04B | 4.41B | 4.24B | 5.14B | 3.89B | 2.39B | 2.48B | 2.57B | 2.57B | 2.17B |
| netInterestIncome | -122.42M | -164.65M | -119.16M | -133.31M | -44.54M | -18.66M | -33.76M | -49.17M | -31.72M | -25.18M |
| interestIncome | - | - | 6.34M | 6.88M | 2.7M | 752K | 2.22M | 2.56M | 3.6M | 2.93M |
| interestExpense | 122.42M | 164.65M | 125.5M | 140.2M | 47.24M | 19.41M | 35.98M | 51.73M | 35.33M | 28.11M |
| depreciationAndAmortization | 187.24M | 187.74M | 162.23M | 148.64M | 119.57M | 86.94M | 83.17M | 81.61M | 72.19M | 71.25M |
| ebitda | 565.28M | 561.71M | 466.84M | 111.42M | 375.64M | 538.46M | 351.83M | 395.77M | 427.18M | 503.09M |
| ebit | 378.03M | 373.97M | 304.6M | -37.22M | 249.75M | 451.52M | 264.07M | 306.17M | 349.72M | 421.68M |
| nonOperatingIncomeExcludingInterest | -67.04M | 838.48M | -280.98M | -55.33M | -44.7M | -37.15M | - | 12.72M | -80.22M | -46.89M |
| operatingIncome | 310.99M | 1.21B | 23.62M | -92.55M | 211.22M | 414.37M | 268.31M | 321.55M | 312.51M | 374.79M |
| totalOtherIncomeExpensesNet | -55.38M | -962.69M | 155.48M | -84.87M | -2.4M | 22.02M | -28.62M | -56.46M | 50.15M | 28.94M |
| incomeBeforeTax | 255.62M | 249.76M | 179.1M | -177.42M | 208.82M | 436.39M | 232.68M | 262.43M | 319.66M | 374.79M |
| incomeTaxExpense | 77.83M | 81.2M | 22.74M | 7.27M | 62.32M | 116.93M | 4.42M | 79.48M | 88.9M | 124.61M |
| netIncomeFromContinuingOperations | 177.79M | 168.55M | 156.36M | -184.69M | 146.51M | 319.46M | 228.26M | 182.95M | 230.76M | 274.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 187.68M | 197.55M | 200.47M | -116.49M | 193.6M | 322.14M | 228.26M | 182.95M | 230.76M | 250.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 187.68M | 197.55M | 200.47M | -116.49M | 193.6M | 322.14M | 228.26M | 182.95M | 230.76M | 274.24M |
| eps | 15.92 | 16.76 | 17.01 | -9.89 | 16.1 | 26.78 | 18.6 | 14.91 | 18.8 | 22.35 |
| 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 | 47.35M | 60.9M | 25.97M | 7.14M | 3.01M | 4.48M | 24.83M | 6.05M | 6.08M | 26.3M |
| shortTermInvestments | 680K | 682K | 628K | 526K | 40.29M | 19.45M | - | 2.5M | - | - |
| cashAndShortTermInvestments | 48.03M | 61.59M | 26.59M | 7.66M | 3.01M | 4.48M | 24.83M | 8.55M | 6.08M | 26.3M |
| netReceivables | 1.38B | 1.48B | 1.23B | 1.07B | 908.16M | 784.02M | 552.3M | 554.02M | 2.19M | 468.16M |
| accountsReceivables | 1.38B | 1.48B | 1.22B | 1.07B | 905.75M | 781.81M | 549.89M | 548.51M | 794.91M | 467.81M |
| otherReceivables | 883K | 2.01M | 1.61M | 2.63M | 2.4M | 2.22M | 2.41M | 3.01M | 3.54M | 349K |
| inventory | 1.25B | 867.77M | 849.02M | 862.34M | 1.06B | 487.22M | 292.05M | 622.45M | 363.62M | 281.09M |
| prepaids | - | - | 12.6M | 10.91M | 9.49M | 326.08M | 141.5M | 4.95M | 243.52M | 2.81M |
| otherCurrentAssets | 320.75M | 341.9M | 380.01M | 405.82M | 300.7M | 25.68M | 162.81M | 208.8M | 816.65M | 178.33M |
| totalCurrentAssets | 2.99B | 2.75B | 2.49B | 2.36B | 2.28B | 1.63B | 1.17B | 1.42B | 1.43B | 1.13B |
| propertyPlantEquipmentNet | 2.64B | 2.77B | 2.89B | 2.72B | 2.34B | 2.19B | 1.4B | 1.52B | 1.56B | 1.04B |
| goodwill | 261.33M | 261.33M | 261.33M | 261.33M | - | - | - | - | - | - |
| intangibleAssets | 23.78M | 25.22M | 19.42M | 20.38M | 21.45M | 22.53M | 552.3M | 554.02M | - | - |
| goodwillAndIntangibleAssets | 285.1M | 286.55M | 280.75M | 281.71M | 21.45M | 22.53M | 1.6B | 1.66B | -209.94M | -314.43M |
| longTermInvestments | 28.41M | 3.03M | 29.64M | 12.57M | 13.16M | -1.75M | 127.31M | 141.75M | 202.09M | 307.41M |
| taxAssets | 67.75M | - | 42.79M | 15.32M | 19.49M | 1.27M | 6.25M | 8.8M | 7.85M | 7.02M |
| otherNonCurrentAssets | 15.06M | 91.59M | 9.54M | 77.59M | 24.96M | 53.64M | -1.53B | -1.66B | 202.09M | 269.06M |
| totalNonCurrentAssets | 3.04B | 3.15B | 3.25B | 3.11B | 2.41B | 2.27B | 1.6B | 1.67B | 1.76B | 1.31B |
| otherAssets | - | - | - | - | -2000 | - | - | - | - | - |
| totalAssets | 6.03B | 5.9B | 5.75B | 5.47B | 4.7B | 3.89B | 2.78B | 3.09B | 3.19B | 2.44B |
| totalPayables | 1.33B | 1.1B | 796.66M | 812.13M | 823.5M | 465.64M | 239.73M | 313.62M | 361.94M | 296.74M |
| accountPayables | 1.33B | 1.1B | 795.87M | 795.87M | 814.77M | 416.39M | 239.73M | 311.83M | 361.94M | 296.74M |
| otherPayables | - | - | 789K | 16.26M | 8.73M | 49.25M | 6000 | 1.79M | - | - |
| accruedExpenses | - | 8.72M | 15.77M | - | 17.6M | - | 2.18M | - | 10.47M | 10.65M |
| shortTermDebt | 993.06M | 1.08B | 1.28B | 1.24B | 603.8M | 426.48M | 89.9M | 442.04M | 572.31M | 316.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | -4.43M | - | - | - | -10.61M | -10.68M |
| taxPayables | - | - | 789K | - | - | 3.88M | 6000 | 1.79M | - | - |
| deferredRevenue | - | - | - | 18.12M | 56.57M | 60.8M | 30.12M | 12.48M | 144K | 32000 |
| otherCurrentLiabilities | 74.47M | 74.93M | 83.55M | 38.69M | -2.37M | -44.46M | 3.66M | 14.06M | 43.44M | 30.46M |
| totalCurrentLiabilities | 2.4B | 2.27B | 2.18B | 2.11B | 1.41B | 908.46M | 365.58M | 769.78M | 988.3M | 654.7M |
| longTermDebt | 414.7M | 569.7M | 691.79M | 559.53M | 270.78M | 75M | 125.18M | 177.28M | 192.77M | 35M |
| capitalLeaseObligationsNonCurrent | 24.32M | 24.68M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 20000 | 20000 | 20000 | 44000 | 20000 | 20000 | 20000 | 554.32M | - |
| deferredTaxLiabilitiesNonCurrent | 181.02M | 172.7M | 187.84M | 170.06M | 156.53M | 151.66M | 107.98M | 187.1M | 187.15M | 176.87M |
| otherNonCurrentLiabilities | 31.53M | 41.8M | 32.12M | 28.08M | 19.49M | 16.47M | - | 207.6M | 197.4M | 186.5M |
| totalNonCurrentLiabilities | 651.56M | 808.87M | 911.78M | 757.67M | 446.84M | 243.15M | 255.86M | 384.89M | 390.17M | 221.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.32M | 24.68M | - | - | -4.43M | - | - | - | -10.61M | -10.68M |
| totalLiabilities | 3.05B | 3.07B | 3.09B | 2.87B | 1.85B | 1.15B | 621.44M | 1.15B | 1.38B | 876.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.87M | 117.87M | 117.87M | 117.87M | 120.27M | 120.27M | 122.72M | 122.72M | 122.72M | 122.72M |
| retainedEarnings | - | 2.21B | 2.01B | 1.85B | 1.97B | 1.82B | 1.46B | 1.38B | 1.26B | 1.03B |
| additionalPaidInCapital | - | 4.85M | 4.85M | 4.85M | 55.71M | 55.71M | 150.72M | 150.72M | 150.72M | 150.72M |
| 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 | 187.68M | 197.55M | 200.47M | -177.42M | 208.82M | 391.87M | 232.68M | 262.43M | 319.66M | 374.79M |
| depreciationAndAmortization | 187.24M | 187.74M | 162.23M | 148.64M | 119.57M | 86.94M | 83.17M | 81.61M | 72.19M | 71.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44.1M | 62.13M | -131.37M | 238.52M | -282.66M | -379.6M | 247.61M | -59.24M | -226.66M | -90.61M |
| accountsReceivables | 74.1M | -192M | -131.1M | 229.94M | -132.04M | -217.63M | -8.64M | 246.4M | -372.85M | -79.74M |
| inventory | -380.83M | -18.75M | 13.32M | 342.45M | -573.87M | -195.17M | 330.4M | -258.83M | 66.9M | -87.59M |
| accountsPayables | 252.03M | 222.53M | 5.42M | -229.71M | 330.68M | 195.96M | -49.8M | -77.88M | 78.8M | 126.04M |
| otherWorkingCapital | 10.6M | 50.35M | -19M | -104.16M | 92.57M | -162.76M | -24.34M | 31.06M | -293.57M | -3.02M |
| otherNonCashItems | -20.8M | 131.76M | -144.02M | 89.96M | -49.49M | -18.66M | 6.27M | -14.15M | -106.09M | -74.56M |
| netCashProvidedByOperatingActivities | 310.03M | 579.17M | 87.32M | 299.71M | -3.75M | 80.54M | 569.72M | 270.64M | 59.09M | 280.87M |
| investmentsInPropertyPlantAndEquipment | -55.08M | -59.82M | -534.06M | -314.62M | -277.88M | -962.44M | -114.87M | -47.56M | -592.92M | -122.52M |
| acquisitionsNet | 615K | 6.2M | -96.5M | 21.04M | 7.63M | 271.01M | 2.57M | 6.59M | 130K | - |
| purchasesOfInvestments | -71.78M | -4.65M | -274.62M | -480M | -15.61M | -237.69M | -190.84M | -51.78M | -325.41M | -272.94M |
| salesMaturitiesOfInvestments | 56.47M | 2M | 284.4M | 174K | 2.18M | 331.7M | 133.04M | 69.37M | 471.98M | 275.57M |
| otherInvestingActivities | 1.9M | 2.37M | 489.36M | 1.3M | 2.11M | -3.27M | 12.5M | -5.3M | 8.1M | 4.33M |
| netCashProvidedByInvestingActivities | -67.87M | -53.9M | -131.42M | -772.11M | -281.57M | -600.68M | -157.6M | -28.68M | -438.25M | -115.56M |
| netDebtIssuance | -239.89M | -324.28M | 175.18M | 737.15M | 373.1M | 286.4M | -404.25M | -145.76M | 413.25M | -92.85M |
| longTermNetDebtIssuance | -162.97M | -202.32M | 202.92M | 264.6M | 275.67M | -52.1M | -51.93M | -25.19M | 206.7M | -18.67M |
| shortTermNetDebtIssuance | -76.92M | -121.95M | -27.74M | 472.55M | 97.43M | 338.5M | -352.32M | -120.57M | 206.55M | -74.17M |
| netStockIssuance | - | - | - | -116.1M | - | 232.86M | 140M | - | - | - |
| netCommonStockIssuance | - | - | - | -116.1M | - | 232.86M | 51.23M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 330.32M | 140M | - | - | - |
| commonStockRepurchased | - | - | - | -116.1M | - | -97.45M | -88.77M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 88.77M | - | - | - |
| netDividendsPaid | -17.72M | -5.94M | -5.95M | -5.97M | -42.01M | -54000 | -88.82M | -44.5M | -125K | -44.36M |
| commonDividendsPaid | -17.72M | -5.94M | -5.95M | -5.97M | -42.01M | -54000 | -88.82M | -44.5M | -125K | -44.36M |
| preferredDividendsPaid | - | - | - | - | -86000 | - | 88.77M | - | - | 7.5M |
| otherFinancingActivities | 1000 | -164.65M | -125.5M | -140.2M | -47.24M | -19.41M | -35.98M | -51.73M | -35.33M | -35.6M |
| netCashProvidedByFinancingActivities | -257.62M | -494.87M | 43.73M | 474.88M | 283.85M | 499.8M | -389.05M | -241.98M | 377.8M | -165.32M |
| 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 | 1.44B | 1.21B | 1.21B | 1.5B | 1.53B | 1.34B | 1.42B | 1.34B | 1.26B | 1.02B |
| costOfRevenue | 1.14B | 1B | 807.51M | 1.26B | 1.1B | 872.16M | 1.17B | 1.12B | 1.07B | 904.52M |
| grossProfit | 301.18M | 201.57M | 401.48M | 239.37M | 425M | 465.09M | 246.32M | 227M | 184.83M | 117.01M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.03M | - | - | - | 3.2M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 152.43M | 146.43M | 143.79M | 180.29M | 60.87M | 162.96M | 159.53M | 134.76M | 142.42M | 107.61M |
| otherExpenses | - | 348.99M | 353.45M | 402.97M | -2.03M | 394.18M | 383.97M | 352.36M | -3.2M | 296.94M |
| operatingExpenses | 152.43M | 146.43M | 353.45M | 180.29M | 60.87M | 394.18M | 159.53M | 134.76M | 142.42M | 107.61M |
| costAndExpenses | 1.29B | 1.15B | 1.16B | 1.44B | 1.16B | 1.27B | 1.33B | 1.25B | 1.22B | 1.01B |
| netInterestIncome | -32.98M | -29.57M | -28.47M | -31.39M | -38.41M | -43.55M | -43.05M | -39.63M | -30.38M | -27.44M |
| interestIncome | - | - | - | - | - | - | - | - | 6.34M | - |
| interestExpense | 32.98M | 29.57M | 28.47M | 31.39M | 38.41M | 43.55M | 43.05M | 39.63M | 36.72M | 27.44M |
| depreciationAndAmortization | 46.5M | 47.46M | 46.91M | 46.37M | 46.94M | 47.85M | 48.11M | 45.18M | 45.43M | 40.29M |
| ebitda | 230.19M | 103.6M | 111.45M | 120.04M | 170.98M | 135.11M | 145.06M | 145.18M | 95.03M | 54.62M |
| ebit | 183.68M | 56.14M | 64.54M | 73.66M | 124.05M | 87.26M | 96.95M | 100M | 49.6M | 14.33M |
| nonOperatingIncomeExcludingInterest | -34.94M | -996K | -16.52M | -14.58M | 240.08M | -16.35M | -10.17M | -7.76M | -7.18M | -4.93M |
| operatingIncome | 148.75M | 55.14M | 48.02M | 59.08M | 364.13M | 70.9M | 86.79M | 92.24M | 42.41M | 9.4M |
| totalOtherIncomeExpensesNet | 1.96M | -28.58M | -11.95M | -16.81M | -272.35M | -27.2M | -32.88M | -31.87M | -29.54M | -22.51M |
| incomeBeforeTax | 150.7M | 26.57M | 36.07M | 42.27M | 91.78M | 43.7M | 53.9M | 60.37M | 12.88M | -13.11M |
| incomeTaxExpense | 42.48M | 3.93M | 15.1M | 16.32M | 23.04M | 20.69M | 20.88M | 16.59M | 3.81M | 8.17M |
| netIncomeFromContinuingOperations | 108.23M | 22.64M | 20.97M | 25.95M | 68.74M | 23.02M | 33.02M | 43.78M | 9.06M | -21.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | 1000 | - | - |
| netIncome | 108.71M | 24.81M | 22.53M | 31.63M | 76.43M | 31M | 38.37M | 51.75M | 21.61M | -10.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108.71M | 24.81M | 22.53M | 31.63M | 76.43M | 31M | 38.37M | 51.75M | 21.61M | -10.24M |
| eps | 9.22 | 2.11 | 1.91 | 2.68 | 6.48 | 2.63 | 3.26 | 4.39 | 1.83 | -0.87 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.35M | 3.99M | - | 60.9M | - | 53.48M | -26.59M | 25.97M | -74.95M | 5.55M |
| shortTermInvestments | 680K | 67.04M | - | 682K | - | 628K | 53.19M | 628K | 149.9M | 48.23M |
| cashAndShortTermInvestments | 48.03M | 71.03M | 61.59M | 61.59M | 54.11M | 54.11M | 26.59M | 26.59M | 74.95M | 81.84M |
| netReceivables | 1.38B | 1.24B | - | 1.48B | - | 1.4B | - | 1.22B | - | 900.47M |
| accountsReceivables | 1.38B | 1.24B | - | 1.48B | - | 1.4B | - | 1.22B | - | 893.43M |
| otherReceivables | 883K | 2.79M | - | 2.01M | - | 1.02M | - | 1.61M | - | 7.05M |
| inventory | 1.25B | 917.66M | - | 867.77M | - | 865.61M | - | 849.02M | - | 835.44M |
| prepaids | - | - | - | - | - | -1.4B | - | 12.6M | - | - |
| otherCurrentAssets | 320.75M | 349.02M | -61.59M | 341.9M | -54.11M | 1.87B | -26.59M | 381M | -74.95M | 339.4M |
| totalCurrentAssets | 2.99B | 2.58B | - | 2.75B | - | 2.79B | 26.59M | 2.49B | 74.95M | 2.16B |
| propertyPlantEquipmentNet | 2.64B | 2.71B | - | 2.77B | - | 2.86B | - | 2.89B | - | 2.83B |
| goodwill | 261.33M | 261.33M | - | 261.33M | - | 261.33M | - | 261.33M | - | 261.33M |
| intangibleAssets | 23.78M | 24.5M | - | 25.22M | - | 18.86M | - | 19.42M | - | 19.84M |
| goodwillAndIntangibleAssets | 285.1M | 285.82M | - | 286.55M | - | 280.19M | - | 280.75M | - | 281.17M |
| longTermInvestments | 28.41M | 10.95M | - | 3.03M | - | 25.43M | - | 29.64M | - | -35.34M |
| taxAssets | 67.75M | 66.47M | - | - | - | 54.25M | - | 42.79M | - | 23M |
| otherNonCurrentAssets | 15.06M | 15.58M | - | 91.59M | - | 14.9M | -26.59M | 12.13M | -74.95M | 104.05M |
| totalNonCurrentAssets | 3.04B | 3.09B | - | 3.15B | - | 3.23B | -26.59M | 3.25B | -74.95M | 3.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 6.03B | 5.67B | - | 5.9B | - | 6.02B | - | 5.75B | - | 5.36B |
| totalPayables | 1.33B | 1.1B | - | 1.1B | - | 961.79M | - | 796.66M | - | 735.7M |
| accountPayables | 1.33B | 1.09B | - | 1.1B | - | 957.83M | - | 795.87M | - | 735.7M |
| otherPayables | - | 10.17M | - | - | - | 3.95M | - | 789K | - | - |
| accruedExpenses | - | - | - | 8.72M | - | - | - | - | - | - |
| shortTermDebt | 993.06M | 896.96M | - | 1.08B | - | 1.3B | - | 1.28B | - | 785.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10.17M | - | - | - | 3.95M | - | 789K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 789K | - | 21.54M |
| otherCurrentLiabilities | 74.47M | 99M | - | 74.93M | - | 99.16M | - | 98.52M | - | 94.64M |
| totalCurrentLiabilities | 2.4B | 2.1B | - | 2.27B | - | 2.36B | - | 2.18B | - | 1.64B |
| longTermDebt | 414.7M | 484.26M | - | 569.7M | - | 675.91M | - | 691.79M | - | 755.42M |
| capitalLeaseObligationsNonCurrent | 24.32M | 24.5M | - | 24.68M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 20000 | - | 34.61M |
| deferredTaxLiabilitiesNonCurrent | 181.02M | 186.08M | - | 172.7M | - | 173.48M | - | 187.84M | - | 158.77M |
| otherNonCurrentLiabilities | 31.53M | 31.03M | -2.83B | 41.8M | -2.73B | 79.5M | -2.66B | 32.12M | -2.77B | 34.63M |
| totalNonCurrentLiabilities | 651.56M | 725.88M | -2.83B | 808.87M | -2.73B | 928.88M | -2.66B | 911.78M | -2.77B | 948.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.32M | 24.5M | - | 24.68M | - | - | - | - | - | - |
| totalLiabilities | 3.05B | 2.82B | -2.83B | 3.07B | -2.73B | 3.29B | -2.66B | 3.09B | -2.77B | 2.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.87M | 117.87M | - | 117.87M | - | 117.87M | - | 117.87M | - | 117.87M |
| retainedEarnings | - | - | - | 2.21B | - | - | - | 2.02B | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.85M | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54.16M | 31.63M | 76.43M | 31M | 38.37M | 51.75M | 21.61M | -10.24M | 235.69M | -46.6M |
| depreciationAndAmortization | 93.28M | - | - | - | - | - | - | 40.29M | 38.31M | 38.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 209.37M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 296.83M | - | - | - | - | - | - | - | - | - |
| inventory | -49.89M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -37.57M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.78M | -31.63M | -76.43M | -31M | -38.37M | -51.75M | -21.61M | 50.53M | -197.38M | 46.6M |
| netCashProvidedByOperatingActivities | 364.59M | - | - | - | - | - | - | 80.58M | 76.62M | 76.39M |
| investmentsInPropertyPlantAndEquipment | -31.78M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22.01M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -53.78M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -86.03M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -86.03M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.69M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -17.69M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -240.26M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -343.98M | - | - | - | - | - | - | - | - | - |