Is Koninklijke BAM Groep nv (BAMNB.AS) a Buy, Sell, or Hold?
AMS : BAMNB.AS
Koninklijke BAM Groep nv — Financials
$11 EUR
-$0.23 (-2.05%)
- Volume
- 689.46K
- Average Volume
- 954.97K
- Market Capitalization
- $2.86B
- P/E Ratio
- 13.41
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $12.92
- Year Low
- $7.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.98
BAMNB.AS 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 | 7.04B | 6.46B | 6.27B | 6.62B | 7.32B | 6.77B | 7.21B | 7.21B | 6.6B | 6.98B |
| costOfRevenue | 6.59B | 4.7B | 4.57B | 4.88B | 5.43B | 5.08B | 5.34B | 5.43B | 4.98B | 5.31B |
| grossProfit | 454.3M | 1.76B | 1.7B | 1.74B | 1.89B | 1.68B | 1.87B | 1.78B | 1.62B | 1.67B |
| researchAndDevelopmentExpenses | - | - | - | - | 2.4M | 200K | 200K | 200K | 100000 | 200K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 247.6M | 276.8M | -3.56M | 304.99M | 1.38B | 198.05M | 259.71M | 281.53M | 254.14M | 211.6M |
| otherExpenses | -7.1M | 1.7B | 1.53B | 1.22B | 424.5M | 1.71B | 1.56B | 1.69B | 1.59B | 1.59B |
| operatingExpenses | 240.5M | 1.7B | 1.53B | 1.52B | 1.81B | 1.9B | 1.82B | 1.69B | 1.59B | 1.59B |
| costAndExpenses | 6.83B | 6.4B | 6.1B | 6.4B | 7.24B | 6.99B | 7.16B | 7.12B | 6.57B | 6.89B |
| netInterestIncome | 10.3M | 8.5M | 12.84M | 2.26M | -12.24M | -21.49M | -11.23M | -2.69M | 3.95M | 2.33M |
| interestIncome | 25.9M | 23.4M | 23.26M | 8.85M | 3.86M | 2.37M | 2.21M | 9.2M | 23.52M | 23.94M |
| interestExpense | 15.6M | 14.9M | 10.42M | 6.59M | 16.1M | 23.86M | 13.44M | 11.89M | 19.57M | 21.61M |
| depreciationAndAmortization | 157.8M | 132.2M | 121.29M | 116.6M | 145.37M | 159M | 159.22M | 69.78M | 59.55M | 64.45M |
| ebitda | 380.8M | 214.4M | 285.37M | 280.38M | 177.17M | -48.25M | 193M | 157.26M | 96.38M | 126.32M |
| ebit | 223.01M | 82.2M | 164.08M | 163.78M | 31.8M | -207.25M | 33.78M | 123.82M | 36.83M | 78.37M |
| nonOperatingIncomeExcludingInterest | - | -23.4M | 6.65M | 49.63M | 3.58M | 148.83M | 2.48M | -21.08M | -26.43M | -11.27M |
| operatingIncome | 213.8M | 58.8M | 170.73M | 213.41M | 78.09M | -58.42M | 85.61M | 105.21M | 28.64M | 32.94M |
| totalOtherIncomeExpensesNet | 34.7M | 8.5M | 12.84M | 2.26M | -12.24M | -178.53M | -12.86M | 11.8M | 9.56M | -7.01M |
| incomeBeforeTax | 248.5M | 67.3M | 183.57M | 215.67M | 65.85M | -236.95M | 50.62M | 114.54M | 58.32M | 60.09M |
| incomeTaxExpense | 37.5M | 5.16M | 8.61M | 37.95M | 48.84M | 35.1M | 38.65M | 90.12M | 44.94M | 10.88M |
| netIncomeFromContinuingOperations | 211M | 62.17M | 174.95M | 177.72M | 17M | -272.05M | - | -14.53M | -33.24M | 29.38M |
| netIncomeFromDiscontinuedOperations | - | 20.1M | - | - | - | 149.66M | 25.29M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 5.76M | 38.95M | 20.32M | 19.83M |
| netIncome | 211M | 82.2M | 174.99M | 179.64M | 18.12M | -122.18M | 11.85M | 23.77M | 12.52M | 46.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.7M |
| bottomLineNetIncome | 211M | 82.2M | 174.99M | 179.64M | 18.12M | -122.18M | 11.85M | 23.77M | -13.79M | 49.53M |
| eps | 0.81 | 0.31 | 0.65 | 0.66 | 0.07 | -0.45 | 0.04 | 0.08 | -0.05 | 0.17 |
| 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 | 883.4M | 763.4M | 757.33M | 568.25M | 889.71M | 1.48B | 854.02M | 743.67M | 695.78M | 738.58M |
| shortTermInvestments | - | - | - | 1.52M | - | 568K | 606K | 619K | 2.05M | 1.48M |
| cashAndShortTermInvestments | 883.4M | 763.4M | 757.33M | 842.77M | 1.28B | 1.79B | 854.63M | 744.29M | 697.83M | 740.06M |
| netReceivables | 1.31B | 1.26B | 1.21B | 1.12B | 1.13B | 1.43B | 1.52B | 1.86B | -8.52M | 67.72M |
| accountsReceivables | 1.29B | 1.26B | 1.08B | 1B | 984.46M | 1.23B | 1.41B | 1.74B | 1.55B | 6.22M |
| otherReceivables | 20.3M | 137.3M | 130.17M | 114.92M | 144.82M | 193.88M | 115.62M | 122.44M | 79.99M | 61.51M |
| inventory | 532.9M | 464.59M | 463.08M | 482.02M | 430.12M | 517.64M | 545.91M | 577.99M | 606.73M | 645.43M |
| prepaids | 69.98M | 11000 | 139.76M | 127.18M | 113.19M | 85.51M | 97.03M | 115.4M | 118.87M | 78.52M |
| otherCurrentAssets | -69.98M | 110.8M | 5.63M | 6.69M | 253.14M | 27.32M | 8.61M | 8.54M | 1.64B | 1.84B |
| totalCurrentAssets | 2.73B | 2.6B | 2.58B | 2.58B | 3.21B | 3.85B | 3.03B | 3.31B | 3.16B | 3.37B |
| propertyPlantEquipmentNet | 534M | 485.6M | 453.84M | 370.28M | 408.29M | 546.42M | 589.34M | 289.61M | 281.87M | 270.17M |
| goodwill | 321.73M | 325.25M | 318.76M | 316.46M | 330.24M | 318.92M | 380M | 372.77M | 374.63M | 379.38M |
| intangibleAssets | 54.27M | 22.9M | 9.09M | 9.06M | 16.14M | 15.55M | 20.08M | 35.22M | 29.09M | 10.61M |
| goodwillAndIntangibleAssets | 376M | 348.2M | 327.85M | 325.52M | 346.38M | 334.47M | 400.08M | 407.99M | 403.72M | 389.99M |
| longTermInvestments | 318.6M | 299.48M | 334.76M | 403.04M | 330.97M | 325.16M | 244.11M | 156.04M | 95.46M | 86.29M |
| taxAssets | 110.9M | 160.78M | 82.45M | 57.43M | 86.76M | 106.18M | 136.47M | 165.56M | 217.97M | 248.84M |
| otherNonCurrentAssets | 35.1M | -2.75M | 280.46M | 87.63M | 113.1M | 66.85M | 143.19M | 251.37M | 408.21M | 450.79M |
| totalNonCurrentAssets | 1.37B | 1.29B | 1.4B | 1.24B | 1.29B | 1.38B | 1.51B | 1.27B | 1.41B | 1.45B |
| otherAssets | - | - | -40.8M | - | - | - | - | - | - | - |
| totalAssets | 4.1B | 3.89B | 3.93B | 3.82B | 4.5B | 5.22B | 4.54B | 4.58B | 4.57B | 4.81B |
| totalPayables | 2.51B | 2.46B | 531.15M | 510.58M | 2.88B | 1.23B | 1.12B | 1.81B | 1.03B | 2.98B |
| accountPayables | 2.5B | 2.43B | 507.3M | 499.73M | 2.87B | 898.62M | 1.63B | 1.8B | 847.7M | 2.97B |
| otherPayables | 8.4M | 23.7M | 23.85M | 10.84M | 10.85M | 327.88M | 8.43M | 11.91M | 180.85M | 14.82M |
| accruedExpenses | 8.82M | - | 8.48M | 7.2M | 8.18M | - | 9.97M | 10.62M | - | - |
| shortTermDebt | 34.59M | 7M | 7.06M | 11.97M | 39.15M | 205.64M | 77.75M | 62.76M | 104.94M | 148.13M |
| capitalLeaseObligationsCurrent | 100.45M | 78.3M | 73.31M | 55.81M | 69.33M | 86.53M | 90.23M | - | - | 2.48M |
| taxPayables | - | 23.7M | 23.85M | 157.65M | 183.34M | 378.59M | 155.92M | 169.49M | 150.45M | 134.13M |
| deferredRevenue | - | - | 726.41M | 768.97M | 2.51B | 2.45B | 2.1B | 169.49M | 2.01B | 2B |
| otherCurrentLiabilities | 124.45M | 116.2M | 1.32B | 1.34B | -2.18B | -414.44M | -224.7M | 709.33M | 1.94B | 93.96M |
| totalCurrentLiabilities | 2.78B | 2.66B | 2.67B | 2.69B | 3.33B | 3.56B | 3.17B | 3.25B | 3.09B | 3.23B |
| longTermDebt | 56.35M | 59.8M | 54.51M | 40.66M | 25.9M | 428.91M | 193.78M | 280.02M | 398.15M | 463.52M |
| capitalLeaseObligationsNonCurrent | 190.4M | 178.1M | 160.9M | 118.87M | 146.44M | 207.44M | 221.36M | - | - | 4.33M |
| deferredRevenueNonCurrent | - | - | - | - | 313.95M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.1M | 6.9M | 14.85M | 18.51M | 24.38M | 13.62M | 18.5M | 39.72M | 28.06M | 26.29M |
| otherNonCurrentLiabilities | 106.93M | 92M | 114.26M | 139.99M | 313.95M | 430.83M | 301.32M | 271.44M | 199.08M | 250.08M |
| totalNonCurrentLiabilities | 362.7M | 336.8M | 344.52M | 318.03M | 511.04M | 1.08B | 734.96M | 591.18M | 625.28M | 740.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 290.85M | 256.4M | 234.22M | 174.68M | 215.77M | 293.97M | 311.59M | - | - | 6.81M |
| totalLiabilities | 3.14B | 3B | 3.01B | 3.01B | 3.84B | 4.64B | 3.91B | 3.84B | 3.71B | 3.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 838.11M | 839.31M | 28.4M | 27.94M | 27.94M | 27.94M | 27.94M | 27.88M | 839.31M | 839.31M |
| retainedEarnings | 209.68M | 122.4M | 141.54M | 41.94M | -108.24M | -156.2M | -27.22M | 54.69M | 170.83M | 165.19M |
| additionalPaidInCapital | - | - | 810.91M | 811.37M | 811.37M | 811.37M | 811.37M | 811.43M | 811.82M | 812.13M |
| 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 | 211M | 82.2M | 174.99M | 177.72M | 17M | -122.39M | 11.97M | 24.42M | 13.38M | 49.2M |
| depreciationAndAmortization | 157.8M | 132.2M | 124.85M | 116.6M | 145.37M | 159.3M | 159.56M | 69.78M | 59.55M | 64.45M |
| deferredIncomeTax | - | - | - | 26.9M | 27.8M | -19.2M | 45.72M | 98.66M | -1.16M | -153.02M |
| stockBasedCompensation | - | 2.7M | 4.86M | 3.66M | 2.38M | 34000 | -46000 | -95000 | 818K | 606K |
| changeInWorkingCapital | -9.4M | -27.3M | -170.64M | -442.18M | 97.47M | 589.44M | 146.46M | 25.31M | 2.49M | 114M |
| accountsReceivables | -52.8M | 26.34M | -97M | -141.38M | - | - | - | - | - | - |
| inventory | -55.3M | 15.61M | 20.27M | -51.36M | - | - | - | - | - | - |
| accountsPayables | 72.5M | - | -22.73M | - | - | - | - | - | - | - |
| otherWorkingCapital | 26.2M | -69.25M | -71.18M | -249.43M | 97.47M | 589.44M | 146.46M | 28.88M | 40.5M | 114M |
| otherNonCashItems | -14.7M | 66.9M | -28.35M | -78.62M | 30.22M | 7.13M | 1.71M | -9.33M | -9.56M | -7.32M |
| netCashProvidedByOperatingActivities | 344.7M | 256.7M | 105.71M | -195.91M | 320.23M | 614.32M | 365.38M | 208.74M | 65.52M | 67.92M |
| investmentsInPropertyPlantAndEquipment | -100.7M | -73M | -80M | -94.48M | -69.46M | -60.77M | -87.12M | -80.21M | -96.45M | -66.92M |
| acquisitionsNet | 122.7M | 4.9M | 2.02M | -65.6M | -114.23M | 45.27M | 13.08M | 18.7M | 20.5M | 13.38M |
| purchasesOfInvestments | - | - | - | - | -14.58M | -30.24M | -34.79M | -15.8M | -15.17M | -15.69M |
| salesMaturitiesOfInvestments | - | - | - | - | 42000 | 2.64M | 2.75M | 1.56M | 2.63M | 3.36M |
| otherInvestingActivities | -17.9M | -34.6M | -13.46M | -2.95M | 32.67M | 103.54M | 1.85M | 1.58M | 8.04M | 15.91M |
| netCashProvidedByInvestingActivities | 4.1M | -107.6M | -91.45M | -163.04M | -165.56M | 60.43M | -104.24M | -74.16M | -80.44M | -49.96M |
| netDebtIssuance | 24M | 5.2M | 9.38M | -11.46M | -574.56M | 397.25M | -37.31M | -39.61M | -18.19M | 122.24M |
| longTermNetDebtIssuance | - | 5.2M | 9.38M | -11.46M | -574.56M | 397.25M | -37.31M | -39.61M | -9.1M | 122.24M |
| shortTermNetDebtIssuance | 24M | - | - | - | - | - | - | - | -9.1M | - |
| netStockIssuance | -50M | -65.5M | -19.84M | -14.33M | - | - | -16.89M | -15.49M | -2.7M | -2.53M |
| netCommonStockIssuance | -50M | -65.5M | -19.84M | -14.33M | - | - | -16.89M | -15.49M | -2.7M | -2.53M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50M | -65.5M | -19.84M | -14.33M | - | - | -16.89M | -15.49M | -2.7M | -2.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66M | -26.1M | -22M | - | - | -100000 | -19.46M | -11.43M | -7.47M | -1.98M |
| commonDividendsPaid | -66M | -26.1M | -22M | - | - | -100000 | -19.46M | -11.43M | -7.47M | -1.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.9M | -86M | -76.06M | -67.44M | -87.52M | -102.97M | -98.96M | -451K | 8.69M | -540K |
| netCashProvidedByFinancingActivities | -197.9M | -172.4M | -108.51M | -93.22M | -662.08M | 294.18M | -172.62M | -66.98M | -19.67M | 117.19M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.66B | 3.38B | 3.31B | 3.15B | 3.3B | 2.97B | 3.29B | 3.33B | 3.69B | 3.63B |
| costOfRevenue | 3.43B | 2.44B | 3.08B | 2.31B | 3.09B | 2.75B | 1.24B | 1.2B | 966.59M | 1.75B |
| grossProfit | 233.2M | 941.9M | 222.66M | 840.7M | 214.07M | 213.8M | 2.05B | 2.13B | 2.72B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 123M | 649.9M | 148.8M | 602.3M | 124.99M | 152.6M | 268.41M | 326.2M | 692.24M | - |
| otherExpenses | 200K | 187.2M | 769.4M | 177.3M | 208.18M | 176.7M | -3.2B | -3.18B | -3.59B | 3.49B |
| operatingExpenses | 123.2M | 837.1M | 918.2M | 779.6M | 124.99M | 152.6M | 3.2B | 3.18B | 3.59B | 3.49B |
| costAndExpenses | 3.55B | 3.27B | 3.23B | 3.09B | 3.21B | 2.91B | 3.25B | 3.24B | 3.66B | 3.57B |
| netInterestIncome | 2.5M | 7.8M | 4.34M | 8.4M | 5.94M | 6.9M | 659K | 1.6M | -4.74M | -7.5M |
| interestIncome | 11.3M | 14.6M | 11.2M | 12.2M | 12.46M | 10.8M | 3.85M | 800K | 2.37M | 3.75M |
| interestExpense | 8.8M | 6.8M | 6.86M | 3.8M | 6.52M | 3.9M | 3.19M | 3.4M | 6.5M | 9.6M |
| depreciationAndAmortization | 86.9M | 70.9M | 66.77M | 61M | 66.89M | 54.4M | 54.9M | 61.7M | 71.97M | 73.4M |
| ebitda | 196.9M | 167.8M | 142.81M | 122.5M | 164.29M | 115.2M | 138.18M | 142.2M | 51.97M | 125.2M |
| ebit | 110M | 96.9M | 76.04M | 61.5M | 97.4M | 60.8M | 83.28M | 80.5M | -20M | 51.8M |
| nonOperatingIncomeExcludingInterest | - | 7.9M | -2.11M | -21.29M | -8.32M | 400K | -48.98M | 8M | 27M | 8.7M |
| operatingIncome | 110M | 104.8M | 73.93M | 49.4M | 89.08M | 61.2M | 34.3M | 88.5M | 22.38M | 60.5M |
| totalOtherIncomeExpensesNet | 25.9M | 7.8M | -71.9M | 15.9M | 22.49M | -4.3M | 45.79M | -11.4M | -33.5M | -18.3M |
| incomeBeforeTax | 135.9M | 112.6M | 2.03M | 65.3M | 96.76M | 56.9M | 80.09M | 77.1M | -26.5M | 42.2M |
| incomeTaxExpense | 26.4M | 11.1M | -5.24M | 20.8M | -3.29M | 11.9M | 13.85M | 24.1M | 3.24M | 45.6M |
| netIncomeFromContinuingOperations | 109.5M | 101.5M | 7.27M | 54.9M | 114.85M | 45M | 66.24M | 53M | -29.75M | -3.4M |
| netIncomeFromDiscontinuedOperations | - | - | 20.07M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -67.15M | - | - | 15.1M | 26.68M | 31.8M | 27.77M | 23.2M |
| netIncome | 109.5M | 101.5M | 27.35M | 54.9M | 114.79M | 60.2M | 93.94M | 85.7M | -1.98M | 20.1M |
| netIncomeDeductions | - | - | - | -54.9M | - | - | - | - | - | - |
| bottomLineNetIncome | 109.5M | 101.5M | 27.35M | 109.8M | 114.79M | 60.2M | 93.94M | 85.7M | -1.98M | 20.1M |
| eps | 0.43 | 0.39 | 0.1 | 0.42 | 0.43 | 0.22 | 0.35 | 0.31 | -0.01 | 0.07 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 883.4M | 500.6M | 763.4M | 453.3M | 757.33M | 660.7M | 568.25M | 830M | 889.71M | 1.24B |
| shortTermInvestments | - | - | - | - | - | - | 1.52M | - | -2000 | - |
| cashAndShortTermInvestments | 883.4M | 500.6M | 763.4M | 453.3M | 757.33M | 660.7M | 569.77M | 830M | 889.71M | 1.24B |
| netReceivables | 1.31B | 1.44B | 1.26B | 1.46B | 1.21B | 1.39B | -273M | 1.32B | 1.13B | 1.72B |
| accountsReceivables | 1.29B | 1.44B | 1.26B | 1.46B | 1.08B | 1.38B | 1B | 1.32B | 984.46M | 1.72B |
| otherReceivables | 20.3M | - | - | - | 130.17M | 13.1M | 114.92M | - | 144.82M | - |
| inventory | 532.9M | 564.1M | 464.59M | 479.8M | 463.08M | 471.5M | 482.02M | 442.5M | 430.12M | 498.7M |
| prepaids | 69.98M | - | 11000 | - | 139.76M | - | 127.18M | - | 113.19M | - |
| otherCurrentAssets | -69.98M | 26.5M | 110.8M | 37.7M | 5.63M | 5.7M | 1.4B | 407M | 668.14M | 11M |
| totalCurrentAssets | 2.73B | 2.53B | 2.6B | 2.43B | 2.58B | 2.53B | 2.58B | 3B | 3.21B | 3.47B |
| propertyPlantEquipmentNet | 534M | 487.4M | 485.6M | 483.3M | 453.84M | 373M | 370.28M | 370.1M | 408.29M | 505.2M |
| goodwill | 321.73M | - | 325.25M | - | 318.76M | - | 316.46M | - | 330.24M | - |
| intangibleAssets | 54.27M | 372.8M | 22.9M | 330.3M | 9.09M | 325.5M | 9.06M | 336.2M | 16.14M | 348.3M |
| goodwillAndIntangibleAssets | 376M | 372.8M | 348.2M | 330.3M | 327.85M | 325.5M | 325.52M | 336.2M | 346.38M | 348.3M |
| longTermInvestments | 318.6M | 288.7M | 299.48M | 442.7M | 440.09M | 431.9M | 403.04M | 387.5M | 330.97M | -348.3M |
| taxAssets | 110.9M | 115.9M | 160.78M | 86.9M | 123.25M | 62.4M | 57.43M | 66.5M | 86.76M | 88.9M |
| otherNonCurrentAssets | 35.1M | 53M | -2.75M | 75.2M | 51.89M | 63M | 87.63M | 124.2M | 113.1M | 788.9M |
| totalNonCurrentAssets | 1.37B | 1.32B | 1.29B | 1.42B | 1.4B | 1.26B | 1.24B | 1.28B | 1.29B | 1.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.1B | 3.85B | 3.89B | 3.85B | 3.97B | 3.78B | 3.82B | 4.28B | 4.5B | 4.86B |
| totalPayables | 2.51B | 2.41B | 2.46B | 2.4B | 2.47B | 2.44B | 2.48B | 2.62B | 2.88B | 3.28B |
| accountPayables | 2.5B | 2.4B | 2.43B | 2.37B | 2.45B | 2.43B | 2.47B | 2.61B | 2.87B | 3.27B |
| otherPayables | 8.4M | 15M | 23.7M | 32.4M | 23.85M | 13.9M | 10.84M | 9M | 10.85M | 9.9M |
| accruedExpenses | 8.82M | - | - | - | 8.48M | - | - | - | - | - |
| shortTermDebt | 34.59M | 10.3M | 7M | 6.4M | 7.06M | 9.2M | 67.77M | 20.8M | 108.48M | 76.3M |
| capitalLeaseObligationsCurrent | 100.45M | 80.5M | 78.3M | 74.8M | 73.31M | 54.4M | 55.81M | 59.7M | 69.33M | 82.2M |
| taxPayables | - | 15M | 23.7M | 32.4M | 23.85M | 13.9M | 157.65M | 9M | 183.34M | 9.9M |
| deferredRevenue | - | - | - | - | 23.8M | - | - | - | 2.51B | 9.9M |
| otherCurrentLiabilities | 124.45M | 94.8M | 116.2M | 74.5M | 83.72M | 148.9M | 89.94M | 382.6M | 271.14M | 107M |
| totalCurrentLiabilities | 2.78B | 2.6B | 2.66B | 2.56B | 2.67B | 2.65B | 2.69B | 3.09B | 3.33B | 3.54B |
| longTermDebt | 56.35M | 82.4M | 59.8M | 53.2M | 54.51M | 38M | 159.53M | 24.6M | 172.34M | 19.1M |
| capitalLeaseObligationsNonCurrent | 190.4M | 174.2M | 178.1M | 170.7M | 160.9M | 114.2M | 118.87M | 133M | 146.44M | 179.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 313.95M | - |
| deferredTaxLiabilitiesNonCurrent | 9.1M | 7.7M | 6.9M | 16.2M | 14.85M | 16M | 18.51M | 31.1M | 24.38M | 22.9M |
| otherNonCurrentLiabilities | 106.93M | 96.1M | 92M | 104.9M | 114.26M | 121.7M | 21.12M | 250.2M | 192.25M | 451.8M |
| totalNonCurrentLiabilities | 362.7M | 360.4M | 336.8M | 345M | 344.52M | 289.9M | 318.03M | 438.9M | 511.04M | 673.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 290.85M | 254.7M | 256.4M | 245.5M | 234.22M | 168.6M | 174.68M | 192.7M | 215.77M | 261.6M |
| totalLiabilities | 3.14B | 2.96B | 3B | 2.9B | 3.05B | 2.94B | 3.01B | 3.53B | 3.84B | 4.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 838.11M | 885.9M | 839.31M | 944.3M | 28.4M | 839.3M | 27.94M | 839.3M | 27.94M | 839.3M |
| retainedEarnings | 209.68M | - | 122.4M | - | 141.54M | 52.2M | 41.94M | -5.9M | -108.24M | -120.6M |
| additionalPaidInCapital | - | - | - | - | 810.91M | - | 811.37M | - | 811.37M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 109.5M | 101.5M | 7.28M | 54.9M | 114.79M | 60.2M | 93.94M | 85.7M | -1.98M | 20.1M |
| depreciationAndAmortization | 86.9M | 70.9M | 66.77M | 61M | 66.89M | 54.4M | 54.9M | 61.7M | 71.97M | 73.4M |
| deferredIncomeTax | - | - | -33.5M | - | -21.48M | -109.8M | 26.9M | - | 27.8M | - |
| stockBasedCompensation | - | 2.5M | - | 1.3M | 2.86M | 1M | 1.83M | - | 1.19M | - |
| changeInWorkingCapital | 276.7M | -252M | 249.87M | -193.4M | 36.16M | -206.8M | -140.4M | -300.4M | 160.47M | -66.9M |
| accountsReceivables | 90M | -142.8M | 164.84M | -69.25M | -48.5M | -74.15M | -70.69M | - | - | - |
| inventory | 34.3M | -89.6M | 17.31M | -850K | 10.13M | 5.85M | -25.68M | - | - | - |
| accountsPayables | 106.6M | -34.1M | 44.77M | -83.8M | -61.09M | - | 96.37M | - | - | - |
| otherWorkingCapital | 45.8M | -19.6M | 22.95M | -39.5M | 135.62M | -206.8M | -140.4M | -300.4M | 160.47M | -66.9M |
| otherNonCashItems | 6.7M | -58M | 131.87M | -89.4M | -416K | 107.9M | 25.44M | 129.5M | 144.01M | 182.1M |
| netCashProvidedByOperatingActivities | 479.8M | -135.1M | 422.29M | -165.6M | 198.81M | -93.1M | -49.01M | -146.9M | 258.33M | 61.9M |
| investmentsInPropertyPlantAndEquipment | -54.3M | -36.3M | -44.02M | -20.05M | -50.82M | -33.5M | -47.78M | -46.7M | 3.4M | -68.3M |
| acquisitionsNet | 55M | -13.8M | 999K | 3.9M | 3M | 5.5M | -17.8M | -32.3M | -80.95M | 2.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 42000 | - |
| otherInvestingActivities | 3.8M | 49.7M | -5.87M | -42.55M | -6.83M | -8.8M | -9.95M | -8.5M | -17.32M | 14.1M |
| netCashProvidedByInvestingActivities | 4.5M | -400K | -48.89M | -58.7M | -54.65M | -36.8M | -75.54M | -87.5M | -113.96M | -51.6M |
| netDebtIssuance | -2.7M | -18.3M | 7.38M | -2.1M | 14.88M | -5.5M | 7.24M | -18.7M | -32.76M | -541.8M |
| longTermNetDebtIssuance | - | -18.3M | - | -2.1M | - | -5.5M | 7.24M | - | - | - |
| shortTermNetDebtIssuance | -2.7M | - | 7.38M | - | 14.88M | - | - | -18.7M | -32.76M | -541.8M |
| netStockIssuance | -23.2M | -26.8M | -38.02M | -27.5M | -8.34M | -11.5M | -14.33M | - | - | - |
| netCommonStockIssuance | -23.2M | -26.8M | -38.02M | -27.5M | -8.34M | -11.5M | -14.33M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -23.2M | -26.8M | -38.02M | -27.5M | -8.34M | -5.75M | -14.33M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -66M | -39000 | -25.8M | -2000 | -22M | - | - | - | - |
| commonDividendsPaid | - | -66M | -39000 | -12.9M | -2000 | -22M | - | - | - | - |
| preferredDividendsPaid | - | - | - | -12.9M | - | - | - | - | - | - |
| otherFinancingActivities | -60.9M | -45M | -46.5M | -39.8M | -47.46M | -28.6M | -30.14M | -37.3M | -41.62M | -45.9M |
| netCashProvidedByFinancingActivities | -86.8M | -111.1M | -77.19M | -95.2M | -40.91M | -67.6M | -37.22M | -56M | -74.38M | -587.7M |