Is Azevedo & Travassos S.A. (AZEV4.SA) a Buy, Sell, or Hold?
SAO : AZEV4.SA
Azevedo & Travassos S.A. — Financials
$1.23 BRL
$0.03 (2.5%)
- Volume
- 767.8K
- Average Volume
- 564.87K
- Market Capitalization
- $49.1M
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.40
- Year Low
- $1.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
AZEV4.SA 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 | 349.43M | 151.82M | 429.82M | 384.47M | 76.86M | 25.54M | 1.75M | 49.05M | 63.77M | 122.3M |
| costOfRevenue | 310.08M | 149.27M | 387.72M | 374.18M | 53.13M | 23.91M | 8.73M | 91.21M | 118.63M | 159.33M |
| grossProfit | 39.35M | 2.55M | 42.1M | 10.28M | 23.74M | 1.63M | -6.98M | -42.16M | -54.86M | -37.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50.33M | 51.12M | 57.28M | 64.49M | 15.58M | 9.08M | 6.41M | 14.28M | 14.5M | 16.05M |
| sellingAndMarketingExpenses | - | - | - | -15.73M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.33M | 51.12M | 57.28M | 48.76M | 15.58M | 9.08M | 6.41M | 14.28M | 14.5M | 16.05M |
| otherExpenses | 4.2M | 70.51M | 122.21M | 62.93M | -215.46M | 12.52M | 6.04M | 27.28M | 5.6M | -6.04M |
| operatingExpenses | 54.52M | 121.64M | 132.28M | 127.42M | -199.87M | 21.6M | -1.37M | 41.56M | 20.11M | 10.01M |
| costAndExpenses | 364.6M | 298.09M | 526.63M | 503.29M | -146.74M | 45.5M | 27.94M | 105.49M | 133.13M | 175.38M |
| netInterestIncome | -152.24M | -83.15M | -39.73M | -25.68M | -3.81M | -16.74M | -13.94M | -12.82M | -17.09M | -13.78M |
| interestIncome | 13000 | 207K | -125K | -13000 | 13000 | 16000 | 25000 | - | 134K | 1.03M |
| interestExpense | 152.25M | 83.36M | 39.6M | 25.67M | 3.82M | 16.76M | 13.97M | 12.82M | 17.22M | 14.81M |
| depreciationAndAmortization | 17.87M | 39.69M | 36.96M | 38.88M | 683K | 1.53M | 2.78M | 3.45M | 4.11M | 4.4M |
| ebitda | 2.69M | -224.23M | -52.95M | -88.62M | 225.71M | -18.44M | -18.49M | -80.28M | -70.72M | -41.6M |
| ebit | -15.18M | -263.92M | -91.58M | -126.71M | 223.64M | -19.95M | -21.36M | -83.72M | -74.83M | -46.01M |
| nonOperatingIncomeExcludingInterest | - | -317K | 1.4M | -833K | -32000 | -16000 | -4.82M | - | -134K | -1.03M |
| operatingIncome | -15.18M | -146.27M | -90.18M | -127.54M | 223.6M | -19.97M | -26.18M | -83.72M | -74.96M | -47.04M |
| totalOtherIncomeExpensesNet | -520.74M | -201.01M | -39.33M | -24.84M | -3.79M | -16.74M | -9.14M | -12.82M | -17.09M | -13.78M |
| incomeBeforeTax | -535.92M | -347.28M | -129.51M | -152.38M | 219.81M | -36.71M | -35.32M | -96.54M | -92.05M | -60.82M |
| incomeTaxExpense | 82.39M | -80.79M | -78.71M | -72.41M | 29.68M | 162K | 458K | 36.93M | -7.79M | -21.04M |
| netIncomeFromContinuingOperations | -618.31M | -266.49M | -50.8M | -79.97M | 190.14M | -36.87M | -35.78M | -133.47M | -84.26M | -39.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -618.31M | -266.49M | -50.8M | -79.97M | 190.14M | -36.87M | -35.78M | -133.46M | -84.23M | -39.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -618.31M | -266.49M | -50.8M | -79.97M | 190.14M | -36.87M | -35.78M | -133.46M | -84.23M | -39.76M |
| eps | -20.8 | -27 | -6 | -20.8 | 69.8 | -25.6 | -57.2 | -213.2 | -134.6 | -63.6 |
| 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 | 30.07M | 3.15M | 2.09M | 11.67M | 19.34M | 4.58M | 46000 | 93000 | 356K | 3.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.07M | 3.15M | 2.09M | 11.67M | 19.34M | 4.58M | 46000 | 93000 | 356K | 3.19M |
| netReceivables | 117.39M | 84.64M | 95M | 118.54M | 50.31M | 11.83M | 478K | 12.12M | 36.9M | 45.98M |
| accountsReceivables | 35.25M | 11.67M | 12.73M | 89.68M | 33.97M | 2.36M | 244K | 1.45M | 23.63M | 37.83M |
| otherReceivables | 82.14M | 72.96M | 82.27M | 28.86M | 16.33M | 9.74M | 234K | 10.67M | 13.26M | 8.15M |
| inventory | 20.4M | 17.67M | 24.31M | 43.21M | 37.37M | 19.26M | 19.49M | 10.39M | 15.58M | 17.16M |
| prepaids | 55.48M | 4.51M | 2.2M | 3.77M | 493K | 2000 | 17000 | 140K | 2.24M | 5.34M |
| otherCurrentAssets | 18.08M | 16.09M | 31.58M | 2.19M | 10.01M | 2.33M | 1.22M | - | 5.72M | 20.05M |
| totalCurrentAssets | 241.42M | 126.06M | 156.64M | 179.37M | 117.53M | 39.71M | 21.26M | 22.74M | 60.87M | 91.72M |
| propertyPlantEquipmentNet | 78.2M | 69.85M | 242.63M | 79.97M | 60.58M | 14.34M | 18.09M | 22.09M | 22.77M | 26.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 122.19M | 255.57M | 139.21M | 166.18M | 199.5M | 22000 | 101K | 253K | 494K | 795K |
| goodwillAndIntangibleAssets | 122.19M | 255.57M | 139.21M | 166.18M | 199.5M | 22000 | 101K | 253K | 494K | 795K |
| longTermInvestments | 571.33M | 40.9M | - | - | - | - | - | 12000 | - | - |
| taxAssets | 158.04M | - | - | - | - | - | - | - | 4.18M | - |
| otherNonCurrentAssets | 3.15M | 195.86M | 186M | 121.31M | 41.49M | 9.64M | 15.86M | 13.93M | 47.43M | 40.05M |
| totalNonCurrentAssets | 932.91M | 562.18M | 567.84M | 367.46M | 301.58M | 24.01M | 34.05M | 36.28M | 74.87M | 67.65M |
| otherAssets | - | - | - | - | - | - | - | - | -2.32M | - |
| totalAssets | 1.17B | 688.23M | 724.48M | 546.84M | 419.11M | 63.72M | 55.3M | 59.02M | 133.42M | 159.36M |
| totalPayables | 136.84M | 177.69M | 75.88M | 41.35M | 29.26M | 21.4M | 33.81M | 117.16M | 30.34M | 19.26M |
| accountPayables | 126.22M | 88.56M | 73.74M | 39.84M | 27.64M | 19.25M | 29.67M | 29.6M | 30.34M | 17.68M |
| otherPayables | 10.62M | 89.14M | 2.14M | 1.51M | 1.62M | 2.15M | 4.14M | 87.56M | - | 1.58M |
| accruedExpenses | 59.04M | - | - | 57.3M | 25.61M | 44.73M | 56.86M | - | 24.26M | 15.21M |
| shortTermDebt | 203.12M | 69.81M | 29.32M | 33.87M | 19.01M | 22.7M | 34.03M | 6.98M | 11.26M | 20.76M |
| capitalLeaseObligationsCurrent | - | 5.55M | 501K | 16.97M | - | - | - | - | - | - |
| taxPayables | - | 76.82M | 2.14M | 43.27M | 17.64M | 66.98M | 67.65M | 60.49M | 12.72M | 22.13M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 134.26M | 60.8M | 212.32M | 78.73M | 23.9M | 68.86M | 93.62M | 52.71M | 33.49M | 27.96M |
| totalCurrentLiabilities | 533.27M | 313.86M | 318.02M | 228.22M | 97.78M | 157.69M | 218.32M | 176.86M | 99.35M | 83.19M |
| longTermDebt | 11.31M | 2.67M | 8.35M | 9.66M | - | - | - | 21.83M | 23.89M | 11.95M |
| capitalLeaseObligationsNonCurrent | 25.79M | 31.42M | 935K | 6.8M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.38M | - | - | - | - | 3.88M | - | - | - | - |
| otherNonCurrentLiabilities | 481.87M | 203.91M | 80.06M | 205.16M | 214.35M | 142.16M | 83.36M | 72.12M | 88.55M | 58.34M |
| totalNonCurrentLiabilities | 529.35M | 238M | 89.34M | 221.62M | 214.35M | 146.04M | 83.36M | 93.95M | 112.44M | 70.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.79M | 36.97M | 1.44M | 23.76M | - | - | - | - | - | - |
| totalLiabilities | 1.06B | 551.85M | 407.36M | 449.84M | 312.14M | 303.74M | 301.68M | 270.8M | 211.78M | 153.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 651.19M | 565.44M | 294.52M | 224.52M | 71.25M | 28.05M | 28.05M | 28.05M | 28.05M |
| retainedEarnings | -1.1B | -514.81M | -248.32M | -197.52M | -117.54M | -318.22M | -281.4M | -249.14M | -115.73M | -31.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 28.05M | 28.05M | 28.05M |
| 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 | -618.31M | -347.28M | -50.8M | -152.38M | 219.81M | -36.71M | -35.32M | -96.54M | -92.05M | -60.82M |
| depreciationAndAmortization | 17.87M | 39.69M | 36.96M | 38.88M | 683K | 1.53M | 2.78M | 3.45M | 4.11M | 4.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 118.02M | 128.7M | -2.33M | 44.11M | -210.55M | 36.55M | 20.62M | 81.42M | 76.49M | 33.62M |
| accountsReceivables | -53.83M | 25.53M | 5.29M | -71.63M | 20.14M | -6.18M | 3.64M | 27.65M | 25.04M | 41.42M |
| inventory | -49.39M | 6.64M | 6.22M | -5.84M | 4.08M | 233K | 733K | 5.19M | 277K | -6.67M |
| accountsPayables | 37.67M | - | - | 12.2M | -166.83M | -1.98M | 70000 | -734K | - | - |
| otherWorkingCapital | 183.58M | 96.53M | -13.84M | 109.37M | -67.94M | 44.47M | 16.18M | 49.31M | 51.17M | -1.14M |
| otherNonCashItems | 473.42M | 76.53M | -73.32M | -23.15M | -17.67M | 8.75M | 13.45M | 17.87M | 6.42M | 2.12M |
| netCashProvidedByOperatingActivities | -9M | -102.36M | -89.5M | -92.54M | -7.72M | 10.12M | 1.53M | 6.2M | -5.03M | -20.67M |
| investmentsInPropertyPlantAndEquipment | -678.82M | -13.2M | -1.07M | - | -120.83M | - | - | -123K | -239K | -1.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -186.45M | -27.58M | - | - | - | -123K | -239K | -1.73M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.07M | - | - | - | - | 123K | 239K | 1.73M |
| netCashProvidedByInvestingActivities | -678.82M | -13.2M | -186.45M | - | -120.83M | - | - | -123K | -239K | -1.73M |
| netDebtIssuance | 119.11M | 30.88M | -4.56M | 14.87M | -17.02M | -14.52M | -1.58M | -6.34M | 2.44M | 17.34M |
| longTermNetDebtIssuance | 119.11M | 30.88M | -4.56M | 14.87M | -17.02M | -14.52M | -1.58M | -6.34M | 2.44M | 17.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 595.63M | 85.75M | 270.93M | 70M | 153.27M | 8.94M | - | - | - | - |
| netCommonStockIssuance | 595.63M | 85.75M | 270.93M | 70M | 153.27M | 8.94M | - | - | - | - |
| commonStockIssuance | 595.63M | 85.75M | 270.93M | 70M | 153.27M | 8.94M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.6M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 714.74M | 116.63M | 266.37M | 84.87M | 136.25M | -5.58M | -1.58M | -6.34M | 2.44M | 15.74M |
| 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 | 148.75M | 102.17M | 116.1M | 78.94M | 52.22M | 20.89M | 37.76M | 42.83M | 50.34M | 71.56M |
| costOfRevenue | 126.07M | 80.96M | 92.45M | 86.7M | 36.57M | 30.26M | 37.52M | 45.5M | 43.68M | 57.86M |
| grossProfit | 22.68M | 21.21M | 23.65M | -7.76M | 15.65M | -9.37M | 245K | -2.67M | 6.66M | 13.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.85M | 9.27M | 21.95M | 26.81M | 19.22M | 9.64M | 19.22M | 32.34M | 9.87M | 13.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 14.88M | - |
| sellingGeneralAndAdministrativeExpenses | 21.85M | 221.5M | 21.95M | 26.81M | 19.22M | 9.64M | 19.22M | 32.34M | 24.75M | 13.2M |
| otherExpenses | -13.32M | -25.16M | 457.7M | -135.29M | -593K | 115.11M | 1.33M | 57.01M | -1.55M | 3.92M |
| operatingExpenses | 8.53M | 196.34M | 479.66M | -108.48M | 19.22M | 124.76M | 20.54M | 89.35M | 24.75M | 17.12M |
| costAndExpenses | 134.6M | 277.3M | 572.11M | -21.78M | 55.78M | 155.02M | 56.74M | 134.85M | 68.42M | 43.07M |
| netInterestIncome | -14.95M | -12.71M | -49.04M | -73.05M | -14.23M | -35.43M | -27.65M | -15.15M | -4.87M | -8.4M |
| interestIncome | 91000 | 13000 | 3.14M | 2.26M | 2000 | 60000 | 119K | 355K | 1.31M | -2.21M |
| interestExpense | 15.04M | 12.72M | 52.18M | 75.31M | 14.24M | 35.49M | 27.77M | 15.5M | 6.18M | 6.19M |
| depreciationAndAmortization | 6.16M | 4.47M | 196.99M | 6.3M | 6.09M | 10.91M | 10.69M | 9.18M | 8.9M | 9.58M |
| ebitda | 20.31M | -170.67M | -255.88M | 109.28M | 6.93M | -123.09M | -9.49M | -82.48M | -7.39M | 4.03M |
| ebit | 14.15M | -175.13M | -452.87M | 102.98M | 837K | -134.04M | -20.18M | -91.67M | -16.45M | -5.54M |
| nonOperatingIncomeExcludingInterest | - | 95.5M | -3.14M | -2.26M | -4.4M | -86000 | -119K | -355K | -1.64M | 2.13M |
| operatingIncome | 14.15M | -175.13M | -456.01M | 100.72M | -3.57M | -134.13M | -20.3M | -92.02M | -18.09M | -3.42M |
| totalOtherIncomeExpensesNet | -15.06M | 129.3M | -49.04M | 68.25M | -9.14M | -35.4M | -27.65M | -15.15M | -4.54M | -8.32M |
| incomeBeforeTax | -907K | -45.83M | -505.04M | 27.66M | -12.7M | -169.53M | -47.95M | -107.17M | -22.63M | -11.74M |
| incomeTaxExpense | -1.86M | -178K | 115.35M | -33.6M | 828K | -19.87M | -25.14M | -30.02M | -5.75M | -23.76M |
| netIncomeFromContinuingOperations | 954K | -45.65M | -620.39M | 61.27M | -13.53M | -149.66M | -22.81M | -77.15M | -16.88M | 12.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -49.93M |
| netIncome | 954K | -45.65M | -620.39M | 61.27M | -13.53M | -149.66M | -22.81M | -77.15M | -16.88M | -37.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 954K | -45.65M | -620.39M | 61.27M | -13.53M | -149.66M | -22.81M | -77.15M | -16.88M | -37.9M |
| eps | 0.03 | -1.54 | -21 | 2 | -0.46 | -7.6 | -2.4 | -8.2 | -2 | -4.6 |
| 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 | 39.5M | 30.07M | 1.78M | 14.95M | 10.93M | 3.15M | 6.88M | 1.95M | 1.18M | 2.09M |
| shortTermInvestments | - | - | 5.41M | 248.84M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.5M | 30.07M | 7.19M | 263.78M | 10.93M | 3.15M | 6.88M | 1.95M | 1.18M | 2.09M |
| netReceivables | 191.6M | 135.47M | 126.95M | 142.54M | 108.05M | 84.64M | 115.48M | 105.12M | 117.3M | 95M |
| accountsReceivables | 45.89M | 98.62M | 38.77M | 48.17M | 24.64M | 11.67M | 89.32M | 81.9M | 93.23M | 12.73M |
| otherReceivables | 145.71M | 36.85M | 88.18M | 94.36M | 83.41M | 72.96M | 26.16M | 40.14M | 24.06M | 82.27M |
| inventory | 25.28M | 70.7M | 20.99M | 23.63M | 18.27M | 17.67M | 24.53M | 25.16M | 24.16M | 24.31M |
| prepaids | 93.88M | 5.18M | 39.32M | 22.59M | 8.4M | 4.51M | 1.3M | 1.94M | 2.52M | 2.2M |
| otherCurrentAssets | 24.09M | 18.08M | 19.55M | 26.18M | 18.18M | 16.09M | 20.07M | 16.91M | 20.86M | 31.58M |
| totalCurrentAssets | 374.35M | 241.42M | 214M | 478.72M | 163.83M | 126.06M | 168.25M | 154.33M | 168.69M | 156.64M |
| propertyPlantEquipmentNet | 80.12M | 78.2M | 77.71M | 58.05M | 55.23M | 69.85M | 72.19M | 55.63M | 241.92M | 242.63M |
| goodwill | - | - | 52.81M | - | - | - | - | - | - | - |
| intangibleAssets | 118.85M | 122.19M | 101.95M | 859.34M | 108.92M | 255.57M | 263.02M | 125.8M | 132.51M | 139.21M |
| goodwillAndIntangibleAssets | 118.85M | 122.19M | 154.76M | 859.34M | 108.92M | 255.57M | 263.02M | 125.8M | 132.51M | 139.21M |
| longTermInvestments | 578.67M | 571.33M | 388.88M | - | 751M | 40.9M | 101.54M | 53.73M | 71.76M | - |
| taxAssets | 175.29M | 158.04M | 169.97M | 285.36M | 114.67M | - | 172.69M | 94.32M | 120.01M | - |
| otherNonCurrentAssets | 3.64M | 3.15M | 41.18M | 511.55M | 119.29M | 195.86M | 101.54M | 203.11M | 71.76M | 186M |
| totalNonCurrentAssets | 956.58M | 932.91M | 832.49M | 1.71B | 1.15B | 562.18M | 609.45M | 532.58M | 566.19M | 567.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.17B | 1.05B | 2.19B | 1.31B | 688.23M | 777.7M | 686.92M | 734.88M | 724.48M |
| totalPayables | 154.72M | 136.84M | 246.59M | 320.75M | 203.16M | 177.69M | 194.86M | 93.46M | 81.05M | 75.88M |
| accountPayables | 141.8M | 126.22M | 116.13M | 117.76M | 103.97M | 88.56M | 89.25M | 90.23M | 78.93M | 73.74M |
| otherPayables | 12.91M | 10.62M | 130.46M | 202.98M | 99.18M | 89.14M | 105.61M | 3.22M | 2.12M | 2.14M |
| accruedExpenses | 66.61M | 59.04M | - | - | - | - | - | 67.27M | 77.69M | - |
| shortTermDebt | 215.79M | 203.12M | 29.38M | 258.72M | 105.9M | 69.81M | 72.64M | 25.89M | 26.68M | 29.32M |
| capitalLeaseObligationsCurrent | - | - | 4.81M | 3.11M | 4.09M | 5.55M | 1.25M | 682K | 521K | 501K |
| taxPayables | - | - | 61.77M | 174.46M | 89.99M | 76.82M | 73.4M | 3.22M | 2.12M | 2.14M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 249.34M | 134.26M | 49.78M | 65.06M | 55.67M | 60.8M | 59.08M | 150.1M | 153.23M | 212.32M |
| totalCurrentLiabilities | 686.46M | 533.27M | 330.56M | 647.64M | 368.81M | 313.86M | 327.83M | 337.4M | 339.16M | 318.02M |
| longTermDebt | 2.52M | 11.31M | 3.94M | 495.26M | 4.63M | 2.67M | 7.21M | 7.7M | 7.13M | 8.35M |
| capitalLeaseObligationsNonCurrent | 24.78M | 25.79M | 26.94M | 29.31M | 29.46M | 31.42M | 1.32M | 696K | 814K | 935K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.1M | 10.38M | 64000 | 2.16M | - | - | 323K | 323K | - | - |
| otherNonCurrentLiabilities | 476.41M | 481.87M | 525.63M | 238.91M | 191.56M | 203.91M | 154.98M | 61.96M | 87.54M | 80.06M |
| totalNonCurrentLiabilities | 531.81M | 529.35M | 556.58M | 765.65M | 225.65M | 238M | 163.83M | 70.68M | 95.48M | 89.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.78M | 25.79M | 31.75M | 32.42M | 33.56M | 36.97M | 2.57M | 1.38M | 1.34M | 1.44M |
| totalLiabilities | 1.22B | 1.06B | 887.14M | 1.41B | 594.46M | 551.85M | 491.66M | 408.08M | 434.64M | 407.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 651.19M | 651.19M | 621.19M | 565.44M | 565.44M |
| retainedEarnings | -1.1B | -1.1B | -1.05B | -429.23M | -490.5M | -514.81M | -365.16M | -342.35M | -265.2M | -248.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 954K | -45.65M | -505.04M | 27.66M | -12.7M | -169.53M | -47.95M | -77.15M | -16.88M | -11.74M |
| depreciationAndAmortization | 6.16M | 4.47M | 196.99M | 6.3M | 6.09M | 10.91M | 10.69M | 9.18M | 8.9M | 9.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 20.68M | -118.66M | 282.57M | -23.73M | -22.16M | 110.63M | 28.27M | -27.12M | 16.92M | 19.92M |
| accountsReceivables | -77.67M | 57.13M | 100.51M | -189.77M | -21.71M | 132.16M | -94.61M | 5.64M | -17.66M | 6.14M |
| inventory | -45.29M | -18.01M | 2.65M | -5.37M | -598K | 6.86M | 637K | -1.58M | 153K | 2.41M |
| accountsPayables | 15.58M | 10.09M | - | - | - | - | - | 11.3M | 5.19M | -1.81M |
| otherWorkingCapital | 128.05M | -167.88M | 179.41M | 171.4M | 151K | -28.39M | 122.24M | -42.48M | 29.23M | 13.18M |
| otherNonCashItems | -8.87M | 181.6M | 101.81M | -85.88M | -2.67M | -44.53M | -85.7M | 178.18M | -7.21M | -41.7M |
| netCashProvidedByOperatingActivities | 18.92M | 21.75M | 76.33M | -75.64M | -31.44M | -92.52M | -94.68M | 83.1M | 1.73M | -23.94M |
| investmentsInPropertyPlantAndEquipment | - | -184.26M | -239.79M | -415.27M | 160.49M | - | 113.67M | -137.3M | - | -1.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -749.14M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.52M | - | 599.05M | 150.09M | - | 10.42M | - | - | - | -185.38M |
| netCashProvidedByInvestingActivities | -10.52M | -184.26M | 359.26M | -265.17M | -588.65M | 10.42M | 113.67M | -137.3M | - | -186.45M |
| netDebtIssuance | 2.17M | 180.16M | -691.52M | 594.81M | 35.66M | -7.38M | 41.68M | -787K | -2.63M | -4.35M |
| longTermNetDebtIssuance | 2.17M | 180.16M | -691.52M | 594.81M | 35.66M | -7.38M | 41.68M | -787K | -2.63M | -4.35M |
| shortTermNetDebtIssuance | - | 180.16M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 6000 | 155.37M | 595.63M | 595.63M | 85.75M | -55.75M | - | - | 215.01M |
| netCommonStockIssuance | - | 6000 | 155.37M | 595.63M | 595.63M | 85.75M | -55.75M | - | - | 215.01M |
| commonStockIssuance | - | 6000 | 155.37M | 595.63M | 751M | 85.75M | -55.75M | 55.75M | - | 215.01M |
| commonStockRepurchased | - | - | - | - | -155.37M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13M | 5.21M | 92.8M | -845.6M | -3.41M | - | - | 55.75M | - | 55.92M |
| netCashProvidedByFinancingActivities | 1.04M | 185.38M | -443.35M | 344.83M | 627.88M | 78.37M | -14.07M | 54.96M | -2.63M | 266.58M |