Is AYM Syntex Limited (AYMSYNTEX.BO) a Buy, Sell, or Hold?
BSE : AYMSYNTEX.BO
AYM Syntex Limited — Financials
$234 INR
-$4.15 (-1.74%)
- Volume
- 2.68K
- Average Volume
- 6.64K
- Market Capitalization
- $13.59B
- P/E Ratio
- 210.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $280.00
- Year Low
- $144.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
AYMSYNTEX.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 | 13.65B | 14.89B | 13.58B | 14.26B | 14.91B | 9.32B | 10.16B | 9.83B | 8.42B | 7.86B |
| costOfRevenue | 9.08B | 7.97B | 11.87B | 8.72B | 9.33B | 5.61B | 6.29B | 6.39B | 5.43B | 4.61B |
| grossProfit | 4.57B | 6.92B | 4.75B | 5.86B | 5.25B | 3.7B | 3.86B | 3.44B | 2.98B | 3.25B |
| researchAndDevelopmentExpenses | - | - | 108.11M | 100.18M | 125.56M | 111.57M | 83.71M | 59.59M | 59.28M | 62.13M |
| generalAndAdministrativeExpenses | - | - | 141.46M | 118.75M | 107.86M | 69.8M | 80.24M | 66.28M | 70.71M | 90.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.26B | 870.4M | 141.46M | 656.6M | 647.14M | 626.02M | 80.24M | 66.28M | 70.71M | 90.77M |
| otherExpenses | - | 5.67B | 1.03B | 4.71B | 5.16B | 2.44B | 3.2B | 11.52M | 12.9M | 3.87M |
| operatingExpenses | 4.26B | 870.4M | 1.28B | 5.47B | 772.7M | 3.18B | 3.36B | 3.1B | 2.67B | 2.58B |
| costAndExpenses | 13.34B | 8.84B | 13.14B | 13.86B | 13.8B | 8.79B | 9.66B | 9.49B | 8.11B | 7.19B |
| netInterestIncome | -320.2M | -427.7M | -402.16M | -337.8M | -359.4M | -325.78M | -365.12M | -311.64M | -260.26M | -212.74M |
| interestIncome | - | - | 18.09M | 22.14M | - | 15.13M | 17.31M | 32.62M | 19.02M | 14.51M |
| interestExpense | 320.2M | 427.7M | 420.25M | 359.9M | 359.4M | 340.91M | 382.43M | 226.54M | 279.28M | 227.25M |
| depreciationAndAmortization | 616.9M | 620.1M | 579.15M | 565.19M | 505.6M | 426.97M | 447.77M | 376.1M | 329.74M | 302.72M |
| ebitda | 1.03B | 1.18B | 895.25M | 1.03B | 1.66B | 952.61M | 812.6M | 657.44M | 693.38M | 1.01B |
| ebit | 416.4M | 561.2M | 316.1M | 466.24M | 1.16B | 525.64M | 364.84M | 281.34M | 285.14M | 651.68M |
| nonOperatingIncomeExcludingInterest | -105.1M | 5.49B | -5.78M | -313.96M | -43.6M | 3.16B | 47.51M | 62.72M | -38.08M | -45.85M |
| operatingIncome | 311.3M | 6.05B | 310.33M | 5B | 1.11B | 3.69B | 501.6M | 344.06M | 310.4M | 669.97M |
| totalOtherIncomeExpensesNet | -215.1M | -5.86B | -297.16M | -4.9B | -315.8M | -351.79M | - | -289.26M | -162.7M | -124.92M |
| incomeBeforeTax | 96.2M | 193.6M | 13.17M | 106.4M | 795.68M | 173.85M | 101.79M | 54.8M | 84.36M | 474.8M |
| incomeTaxExpense | 30.7M | 77.3M | -7.23M | 34.7M | 287.53M | 32.9M | -72.27M | -3.82M | 4.36M | 73.42M |
| netIncomeFromContinuingOperations | 65.5M | 116.3M | 20.4M | 71.62M | 508.14M | 140.95M | 174.06M | 58.62M | 80M | 405.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -42000 | - | - | - | - | - |
| netIncome | 65.5M | 116.3M | 20.4M | 71.6M | 508.1M | 140.95M | 174.06M | 58.64M | 80M | 401.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.5M | 116.3M | 20.4M | 71.62M | 508.1M | 140.95M | 174.06M | 58.62M | 80M | 405.39M |
| eps | 1.12 | 2.13 | 0.4 | 1.42 | 10.14 | 2.82 | 3.62 | 1.29 | 2.02 | 10.33 |
| 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 | 145.7M | 317.2M | 70.52M | 90.9M | 38.47M | 70.2M | 17.28M | 32.99M | 77.06M | 240.85M |
| shortTermInvestments | 355.6M | 287.5M | 125.29M | 131.22M | 168.87M | 171.22M | 182.06M | 278.9M | 221.4M | 168.47M |
| cashAndShortTermInvestments | 145.7M | 317.2M | 70.52M | 222.1M | 207.34M | 241.42M | 199.35M | 311.89M | 298.46M | 409.32M |
| netReceivables | 1.33B | 1.32B | 1.23B | 1.09B | 1.13B | 1.14B | 1.26B | 1.03B | 921.48M | 719.44M |
| accountsReceivables | 1.33B | 1.31B | 1.23B | 1.04B | 1.12B | 1B | 1.14B | 961.86M | 856.89M | 612.07M |
| otherReceivables | 4M | 7.5M | - | 45.02M | 6M | 143.92M | 115.56M | 63.42M | 64.6M | 107.36M |
| inventory | 2.37B | 2.51B | 2.15B | 1.99B | 1.88B | 1.58B | 1.29B | 1.07B | 899.16M | 770M |
| prepaids | - | - | 36.11M | 12.73M | 15.16M | 25.29M | 22.94M | 19.02M | 16.06M | 11.72M |
| otherCurrentAssets | 910.4M | 879.3M | 1.43B | 789.37M | 973.59M | 560.05M | 474.84M | 540.93M | 444.89M | 435.3M |
| totalCurrentAssets | 4.76B | 5.02B | 4.91B | 4.1B | 4.2B | 3.55B | 3.24B | 2.97B | 2.52B | 1.94B |
| propertyPlantEquipmentNet | 5.67B | 4.93B | 5B | 4.79B | 4.74B | 4.36B | 4.47B | 4.71B | 3.8B | 3.45B |
| goodwill | - | - | - | -33000 | - | - | - | - | - | -1000 |
| intangibleAssets | 500K | 1M | 1.42M | 1.93M | 3.18M | 4M | 4.62M | 6.48M | 8.35M | 6.65M |
| goodwillAndIntangibleAssets | 500K | 1M | 1.42M | 1.9M | 3.18M | 4M | 4.62M | 6.48M | 8.35M | 6.65M |
| longTermInvestments | 53.7M | 58.7M | 71.93M | 16.29M | -166.02M | -170.45M | -182.04M | 454K | 201.33M | -168.45M |
| taxAssets | 153.6M | - | 209.2M | 199.6M | 219.56M | 367.43M | 358.96M | 260.65M | 246.09M | 754.55M |
| otherNonCurrentAssets | 75.3M | 297.8M | 55.55M | 94.21M | 269.6M | 240.04M | 254.64M | 109.69M | 22.62M | 774K |
| totalNonCurrentAssets | 5.95B | 5.29B | 5.34B | 5.1B | 5.06B | 4.8B | 4.91B | 5.09B | 4.28B | 4.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.72B | 10.31B | 10.25B | 9.2B | 9.27B | 8.35B | 8.15B | 8.05B | 6.79B | 5.99B |
| totalPayables | 2.56B | 2.24B | 2.38B | 1.93B | 1.82B | 2.16B | 1.87B | 1.65B | 1.04B | 916.94M |
| accountPayables | 2.56B | 2.24B | 2.38B | 1.93B | 1.82B | 2.16B | 1.87B | 1.65B | 1.04B | 916.94M |
| otherPayables | - | 300K | - | - | - | - | - | - | - | - |
| accruedExpenses | 73.6M | 70.5M | 79.74M | 82.28M | 100.12M | - | 69.02M | 59.2M | 61.14M | 98.5M |
| shortTermDebt | 1.22B | 1.36B | 1.9B | 1.16B | 1.27B | 648.58M | 909.39M | 1.07B | 917.99M | 565.07M |
| capitalLeaseObligationsCurrent | 73.8M | 68.8M | 57.69M | 60.28M | 69.88M | 34.19M | 31.1M | -25.44M | -136.49M | -38.81M |
| taxPayables | - | - | 300K | 300K | 58.16M | 6.48M | - | - | - | - |
| deferredRevenue | - | - | 44.66M | 148.5M | 318.96M | 263.42M | 160.45M | 194.97M | 136.49M | 94.11M |
| otherCurrentLiabilities | 228.7M | 126.5M | 188.04M | -10.74M | -99.58M | 543K | -68.48M | 110.88M | -47.18M | 81.22M |
| totalCurrentLiabilities | 4.16B | 3.87B | 4.65B | 3.37B | 3.47B | 3.11B | 2.97B | 2.92B | 2.1B | 1.54B |
| longTermDebt | 559.3M | 488.8M | 1.16B | 1.52B | 1.47B | 1.55B | 1.64B | 2.04B | 1.64B | 1.8B |
| capitalLeaseObligationsNonCurrent | 24.6M | 98.4M | 122.68M | 17.12M | 94.7M | 24.97M | 24.85M | - | - | - |
| deferredRevenueNonCurrent | - | - | -557M | -490.8M | - | -477.56M | -504.7M | -545.09M | -464.3M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 557M | 490.8M | - | 477.56M | 504.7M | 545.09M | 464.3M | 228.41M |
| otherNonCurrentLiabilities | 91M | 75.2M | 77.34M | 98.46M | 131.02M | 85.9M | 74.74M | 66.07M | 67.22M | 307.72M |
| totalNonCurrentLiabilities | 674.9M | 662.4M | 1.36B | 1.63B | 1.69B | 1.66B | 1.74B | 2.11B | 1.71B | 2.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.4M | 167.2M | 180.37M | 77.4M | 164.58M | 59.16M | 55.95M | -25.44M | -136.49M | -38.81M |
| totalLiabilities | 4.83B | 4.53B | 6.01B | 5B | 5.17B | 4.77B | 4.71B | 5.02B | 3.81B | 3.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 4.89B | - | - | - |
| commonStock | 586.1M | 585M | 506.31M | 503.5M | 501.54M | 500.35M | 499.75M | 455.9M | 455.9M | 392.4M |
| retainedEarnings | - | 2.79B | 2.67B | 2.65B | 2.57B | 2.06B | 1.92B | 1.76B | 1.72B | 1.64B |
| additionalPaidInCapital | - | 2.07B | 728.73M | 715.98M | 705.66M | 701.64M | 699.64M | 416.8M | 416.8M | 4.06M |
| 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 | 65.5M | 116.3M | 13.17M | 106.3M | 795.68M | 173.85M | 101.79M | 54.8M | 84.36M | 474.8M |
| depreciationAndAmortization | 616.9M | 620.1M | 579.15M | 565.2M | 505.58M | 426.97M | 447.77M | 376.1M | 329.74M | 302.72M |
| deferredIncomeTax | - | - | - | -73.1M | -68.55M | -6.33M | -14.76M | 15000 | - | - |
| stockBasedCompensation | - | 5.2M | 12.86M | 21.6M | 12.5M | 3.16M | 5.91M | 5.78M | - | - |
| changeInWorkingCapital | 448.6M | -129.2M | -354.96M | 209.6M | -1.09B | 84.5M | -114.11M | 110.45M | -385.83M | -213.06M |
| accountsReceivables | -30.1M | -81M | -187.9M | 78.64M | -118.97M | 124M | -78.36M | -179.35M | -243.88M | 17.24M |
| inventory | 132.1M | -359.2M | -152.2M | -111.2M | -301.1M | -292.8M | -221.06M | -168.74M | -129.16M | -203.05M |
| accountsPayables | 322.9M | -134.1M | 454.7M | 106.24M | -338.9M | 299.42M | 195.32M | 617.1M | 124.79M | -72.78M |
| otherWorkingCapital | 23.7M | 445.1M | -469.56M | 135.92M | -335.87M | -46.11M | -10.02M | -158.56M | -256.66M | -10.02M |
| otherNonCashItems | 77.8M | 468.4M | 386.2M | 351.5M | 350.43M | 318.43M | 365.12M | 329.08M | 221.47M | -4.71M |
| netCashProvidedByOperatingActivities | 1.21B | 1.08B | 636.42M | 1.18B | 500.81M | 1B | 791.72M | 876.22M | 249.75M | 559.75M |
| investmentsInPropertyPlantAndEquipment | -1.23B | -739.3M | -575.25M | -779.5M | -653.02M | -242.04M | -236.99M | -1.06B | -805.31M | -754.23M |
| acquisitionsNet | 3.9M | 2.4M | - | 3.28M | 2.7M | 36.16M | 1.8M | 844K | 101K | 1.57M |
| purchasesOfInvestments | - | - | - | -33.15M | -2.7M | -28.5M | -14.86M | -68.76M | -57.16M | -1.36B |
| salesMaturitiesOfInvestments | 17.6M | 33.3M | - | 29.87M | 69.4M | 300K | 150.91M | -844K | 106.03M | 1.21B |
| otherInvestingActivities | - | 15.2M | 21.11M | 40.3M | 13.75M | 15.52M | 14.48M | 16.28M | 18.92M | 33.13M |
| netCashProvidedByInvestingActivities | -1.2B | -688.4M | -554.14M | -739.2M | -569.87M | -218.56M | -84.66M | -1.12B | -737.52M | -871.67M |
| netDebtIssuance | 27.4M | -893.6M | -117.97M | -93.46M | 439.99M | -437.62M | -323.69M | 298M | 196.16M | 218.18M |
| longTermNetDebtIssuance | -161.7M | -464.1M | -361.32M | 76.88M | -48.81M | -82.91M | -318.14M | 198.13M | 196.16M | 218.18M |
| shortTermNetDebtIssuance | 189.1M | -429.5M | 243.34M | -170.34M | 488.8M | -354.71M | -5.55M | 99.87M | - | 5.02M |
| netStockIssuance | 1.2M | 1.42B | 2.78M | 2M | 1.18M | 602K | 689K | - | - | - |
| netCommonStockIssuance | 1.2M | 1.42B | 2.78M | 2M | 1.18M | 602K | 689K | - | 357.19M | - |
| commonStockIssuance | 1.2M | 1.42B | 2.78M | 2M | 1.18M | 602K | 689K | - | 357.19M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -167.1M | -807.2M | 12.56M | -298.04M | -403.84M | -292.09M | -399.72M | -100.84M | 277.29M | -198.5M |
| netCashProvidedByFinancingActivities | -138.5M | -281.2M | -102.64M | -389.5M | 37.33M | -729.1M | -722.72M | 197.16M | 473.44M | 19.69M |
| 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 | 3.66B | 3.24B | 3.49B | 3.26B | 3.61B | 3.78B | 4.04B | 3.47B | 3.74B | 3.31B |
| costOfRevenue | 2.32B | 2.03B | 2.27B | 1.74B | 1.9B | 2.02B | 2.55B | 2.22B | 2.36B | 1.79B |
| grossProfit | 1.33B | 1.21B | 1.22B | 1.52B | 1.32B | 1.75B | 1.48B | 1.25B | 1.38B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | 123.01M | - | - | - | 108.11M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14B | 1.11B | 1.19B | 1.12B | 222.7M | 1.24B | 1.31B | 1.11B | 1.13B | 1.06B |
| otherExpenses | - | 1.49B | 1.6B | 1.52B | 1.25B | 1.62B | 1.69B | 1.46B | -108.11M | 355.4M |
| operatingExpenses | 1.14B | 1.11B | 1.19B | 1.52B | 1.6B | 1.62B | 1.31B | 1.11B | 1.13B | 1.42B |
| costAndExpenses | 3.47B | 3.14B | 3.46B | 3.27B | 3.5B | 3.64B | 3.86B | 3.33B | 3.48B | 3.21B |
| netInterestIncome | -77.6M | -83.6M | -83.1M | -75.9M | -85.7M | -98.2M | -126.7M | -117.2M | -86.76M | -118.6M |
| interestIncome | - | - | - | - | - | - | - | - | 18.14M | - |
| interestExpense | 77.6M | 83.6M | 83.1M | 75.9M | 85.7M | 98.2M | 126.7M | 117.2M | 104.9M | 118.6M |
| depreciationAndAmortization | 143.2M | 140.4M | 165.9M | 167.4M | 158.8M | 153.1M | 158.7M | 149.5M | 147.5M | 148.5M |
| ebitda | 355.1M | 234.2M | 243.4M | 187.7M | 290.1M | 303.4M | 345.8M | 302.2M | 535.7M | 252.1M |
| ebit | 211.9M | 93.8M | 77.5M | 20.3M | 131.3M | 150.3M | 187.1M | 152.7M | 388.2M | 103.6M |
| nonOperatingIncomeExcludingInterest | -22M | -12.9M | -49.2M | -21M | -23M | -14.2M | -15.2M | -7.7M | -133.9M | 2.4M |
| operatingIncome | 189.9M | 93.8M | 28.3M | -700K | 108.2M | 136.1M | 171.9M | 145M | 254.3M | 106M |
| totalOtherIncomeExpensesNet | -55.6M | -70.7M | -33.9M | -54.9M | -62.6M | -84M | -111.5M | -109.5M | 29M | -121M |
| incomeBeforeTax | 134.3M | 23.1M | -5.6M | -55.6M | 45.6M | 52.1M | 60.4M | 35.5M | 283.3M | -15M |
| incomeTaxExpense | 44.1M | 8.3M | -1.7M | -20M | 25.4M | 18.1M | 21M | 12.8M | 89.8M | -5.8M |
| netIncomeFromContinuingOperations | 90.2M | 14.8M | -3.9M | -35.6M | 20.2M | 34M | 39.4M | 22.7M | 193.5M | -9.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 90.2M | 14.8M | -3.9M | -35.6M | 20.2M | 34M | 39.4M | 22.7M | 193.5M | -9.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.2M | 14.8M | -3.9M | -35.6M | 20.2M | 34M | 39.4M | 22.7M | 193.5M | -9.2M |
| eps | 1.54 | 0.25 | -0.07 | -0.61 | 0.37 | 0.7 | 0.78 | 0.45 | 3.83 | -0.18 |
| 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 | 145.7M | - | 32.6M | - | 317.2M | - | 35.7M | 195.8M | 70.52M | -293.5M |
| shortTermInvestments | - | - | 113.1M | - | 287.5M | - | 102.7M | - | 125.29M | 587M |
| cashAndShortTermInvestments | 145.7M | 145.7M | 145.7M | 317.2M | 317.2M | 138.4M | 138.4M | 195.8M | 195.8M | 293.5M |
| netReceivables | 1.33B | - | 1.32B | - | 1.32B | - | 1.38B | - | 1.23B | - |
| accountsReceivables | 1.33B | - | 1.32B | - | 1.31B | - | 1.37B | - | 1.23B | - |
| otherReceivables | 4M | - | 7.3M | - | 7.5M | - | 7.1M | - | - | - |
| inventory | 2.37B | - | 2.64B | - | 2.51B | - | 2.47B | - | 2.15B | - |
| prepaids | - | - | - | - | - | - | -1.38B | - | 36.11M | - |
| otherCurrentAssets | 910.4M | -145.7M | 833.1M | -317.2M | 879.3M | -138.4M | 2.52B | -195.8M | 1.3B | -293.5M |
| totalCurrentAssets | 4.76B | - | 4.94B | - | 5.02B | - | 5.13B | 195.8M | 4.91B | 293.5M |
| propertyPlantEquipmentNet | 5.67B | - | 5.4B | - | 4.93B | - | 5.02B | - | 5B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 500K | - | 700K | - | 1M | - | 1.2M | - | 1.4M | - |
| goodwillAndIntangibleAssets | 500K | - | 700K | - | 1M | - | 1.2M | - | 1.4M | - |
| longTermInvestments | 104.2M | - | 85.9M | - | 58.7M | - | 71.1M | - | 71.93M | - |
| taxAssets | 153.6M | - | 187.6M | - | - | - | 192.3M | - | 209.2M | - |
| otherNonCurrentAssets | 24.8M | - | 152.6M | - | 297.8M | - | 88.1M | -195.8M | 55.67M | -293.5M |
| totalNonCurrentAssets | 5.95B | - | 5.83B | - | 5.29B | - | 5.38B | -195.8M | 5.34B | -293.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.72B | - | 10.77B | - | 10.31B | - | 10.51B | - | 10.25B | - |
| totalPayables | 2.56B | - | 2.33B | - | 2.24B | - | 2.64B | - | 2.38B | - |
| accountPayables | 2.56B | - | 2.33B | - | 2.24B | - | 2.63B | - | 2.38B | - |
| otherPayables | - | - | 300K | - | 300K | - | 8.9M | - | - | - |
| accruedExpenses | 73.6M | - | 92.1M | - | 70.5M | - | - | - | 79.74M | - |
| shortTermDebt | 1.22B | - | 1.8B | - | 1.36B | - | 2.07B | - | 1.9B | - |
| capitalLeaseObligationsCurrent | 73.8M | - | - | - | 68.8M | - | 40.6M | - | 57.69M | - |
| taxPayables | - | - | - | - | - | - | 8.9M | - | 300K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 44.66M | - |
| otherCurrentLiabilities | 228.7M | - | 149.6M | - | 126.5M | - | 327.8M | - | 188.05M | - |
| totalCurrentLiabilities | 4.16B | - | 4.37B | - | 3.87B | - | 5.08B | - | 4.65B | - |
| longTermDebt | 559.3M | - | 522.9M | - | 488.8M | - | 941.3M | - | 1.16B | - |
| capitalLeaseObligationsNonCurrent | 24.6M | - | 60.8M | - | 98.4M | - | 109.8M | - | 122.68M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -557M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 557M | - |
| otherNonCurrentLiabilities | 91M | -5.75B | 71M | -5.78B | 75.2M | -4.3B | 77.7M | -4.24B | 77.34M | -4.05B |
| totalNonCurrentLiabilities | 674.9M | -5.75B | 654.7M | -5.78B | 662.4M | -4.3B | 1.13B | -4.24B | 1.36B | -4.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.4M | - | 60.8M | - | 167.2M | - | 150.4M | - | 180.37M | - |
| totalLiabilities | 4.83B | -5.75B | 5.02B | -5.78B | 4.53B | -4.3B | 6.21B | -4.24B | 6.01B | -4.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 586.1M | - | 585.8M | - | 585M | - | 507.3M | - | 506.3M | - |
| retainedEarnings | - | - | - | - | 2.79B | - | - | - | 2.67B | - |
| additionalPaidInCapital | - | - | - | - | 2.07B | - | - | - | 728.73M | - |
| 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 | 90.2M | 14.8M | -39.5M | -35.6M | 20.2M | 34M | 39.4M | 22.7M | 193.6M | -9.2M |
| depreciationAndAmortization | - | - | 333.3M | - | - | - | - | - | - | 148.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 11.6M | - | - | - | - | - | 12.86M | - |
| changeInWorkingCapital | - | - | -134.2M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -7M | - | - | - | - | - | - | - |
| inventory | - | - | -134.9M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 7.7M | - | - | - | - | - | - | - |
| otherNonCashItems | -90.2M | -14.8M | 208.9M | 35.6M | -20.2M | -34M | -39.4M | -22.7M | -206.46M | 157.7M |
| netCashProvidedByOperatingActivities | - | - | 380.1M | - | - | - | - | - | - | 297M |
| investmentsInPropertyPlantAndEquipment | - | - | -762.7M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 26.4M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -736.3M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -41.5M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -41.5M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 248.6M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 207.1M | - | - | - | - | - | - | - |