Is BTS Group AB (publ) (BGPBF) a Buy, Sell, or Hold?
OTC : BGPBF
BTS Group AB (publ) — Financials
$23.35 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 182
- Market Capitalization
- $432.98M
- P/E Ratio
- 26.36
- Dividend Yield
- 2.85%
- Price Target
- Year High
- $23.35
- Year Low
- $15.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $1.84
BGPBF 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 | 2.7B | 2.8B | 2.68B | 2.53B | 1.92B | 1.46B | 1.87B | 1.6B | 1.24B | 1.11B |
| costOfRevenue | 1.55B | 1.56B | 1.5B | 1.4B | 1.03B | 875.69M | 949.65M | 759.42M | 593.83M | 539.52M |
| grossProfit | 1.15B | 1.24B | 1.18B | 1.13B | 885.16M | 588.47M | 915.85M | 838.98M | 648.76M | 568.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 809.87M | 798.95M | 761.76M | 713.9M | 525.7M | 433.04M | 604.67M | 625.03M | 498.01M | 442.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 809.87M | 798.95M | 761.76M | 713.9M | 525.7M | 433.04M | 604.67M | 625.03M | 498.01M | 442.6M |
| otherExpenses | 143.21M | 140.99M | 133.87M | 116.7M | 103.95M | 90.82M | 85.52M | 30.55M | 18.46M | 13.82M |
| operatingExpenses | 953.08M | 939.94M | 895.63M | 830.59M | 629.65M | 523.86M | 690.19M | 655.58M | 516.47M | 456.42M |
| costAndExpenses | 2.5B | 2.5B | 2.39B | 2.23B | 1.66B | 1.4B | 1.64B | 1.41B | 1.11B | 995.94M |
| netInterestIncome | -28.77M | -26.85M | -21.22M | -13.88M | -16.31M | -13.91M | -9.77M | -3.12M | -787K | -524K |
| interestIncome | 4.3M | 8.91M | 5.58M | 2.79M | 884K | 1.26M | 1.11M | 684K | 479K | 364K |
| interestExpense | 33.08M | 35.76M | 26.79M | 16.67M | 17.19M | 15.17M | 10.88M | 3.8M | 1.27M | 888K |
| depreciationAndAmortization | 142.85M | 140.99M | 133.87M | 116.7M | 103.95M | 90.82M | 85.52M | 30.55M | 18.46M | 13.82M |
| ebitda | 341.25M | 439.04M | 421.92M | 419.95M | 410.04M | 157.05M | 312.29M | 213.95M | 150.75M | 125.52M |
| ebit | 198.04M | 298.06M | 288.05M | 303.25M | 306.4M | 66.22M | 227.35M | 183.6M | 132.7M | 111.8M |
| nonOperatingIncomeExcludingInterest | 1.92M | - | - | - | -1.2M | -1.62M | -1.69M | -197K | -403K | -96000 |
| operatingIncome | 199.96M | 298.06M | 288.05M | 303.25M | 305.2M | 64.61M | 225.66M | 183.4M | 132.29M | 111.7M |
| totalOtherIncomeExpensesNet | -34.91M | 169.53M | 7.08M | -13.58M | -15.99M | -13.55M | -9.18M | -3.61M | -863K | -792K |
| incomeBeforeTax | 164.55M | 467.58M | 295.13M | 289.67M | 289.21M | 51.05M | 216.48M | 179.79M | 131.43M | 110.91M |
| incomeTaxExpense | 32.38M | 80.62M | 80.32M | 91.26M | 74.51M | 15.83M | 65.73M | 53.66M | 33.3M | 37.09M |
| netIncomeFromContinuingOperations | 132.18M | 386.96M | 214.81M | 198.41M | 214.38M | 35.23M | 150.75M | 126.61M | 98M | 73.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 9.22 | - | 1000 | -1000 | 320K | -1000 | -1000 | -477K | 136K | -1000 |
| netIncome | 133.65M | 386.96M | 214.82M | 198.4M | 214.7M | 35.23M | 150.75M | 126.13M | 98.13M | 73.82M |
| netIncomeDeductions | - | 467K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 133.31M | 386.5M | 214.82M | 198.4M | 214.7M | 35.23M | 150.75M | 126.13M | 98.13M | 73.82M |
| eps | 6.91 | 19.93 | 11.08 | 10.24 | 11.11 | 1.82 | 7.84 | 6.67 | 5.2 | 3.96 |
| 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 | 624.37M | 703.33M | 532.32M | 577.06M | 594.44M | 591.17M | 316.39M | 262.36M | 199.88M | 135.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 624.37M | 703.33M | 532.32M | 577.06M | 594.44M | 591.17M | 316.39M | 262.36M | 199.88M | 135.43M |
| netReceivables | 645.97M | 726.95M | 842.04M | 871.09M | 750.4M | 460.18M | 621.33M | 616.09M | 430.52M | - |
| accountsReceivables | 645.97M | 726.95M | 842.04M | 723.14M | 556.85M | 408.55M | 514.13M | 512.47M | 335.13M | 361.02M |
| otherReceivables | - | - | - | 147.94M | 193.55M | 134.22M | 128.31M | 169.39M | 102.28M | 74.3M |
| inventory | - | - | - | -1000 | - | - | - | - | - | 26.79M |
| prepaids | - | - | 89.73M | 66.84M | - | - | - | 2.62M | 3.86M | 2.46M |
| otherCurrentAssets | 269.3M | 267.45M | 25.87M | 19.49M | 113.94M | 82.6M | 79.78M | 65.77M | 42.19M | 24.34M |
| totalCurrentAssets | 1.54B | 1.7B | 1.49B | 1.51B | 1.34B | 1.13B | 1.02B | 946.83M | 676.45M | 597.55M |
| propertyPlantEquipmentNet | 149.46M | 193.08M | 180.41M | 186.4M | 180.07M | 185.38M | 219.78M | 38.8M | 29.64M | 22.01M |
| goodwill | 1.27B | 1.27B | 1.1B | 908.88M | 830.09M | 548.76M | 535.92M | 455.27M | 421.37M | 272.49M |
| intangibleAssets | 165.17M | 161.73M | 153.59M | 120.56M | 114.89M | 75.22M | 82.46M | 72.03M | 86.9M | 41.45M |
| goodwillAndIntangibleAssets | 1.44B | 1.43B | 1.26B | 1.03B | 944.99M | 623.98M | 618.38M | 527.29M | 508.27M | 313.94M |
| longTermInvestments | 37.06M | 5.35M | 1.43M | 13.35M | 11.64M | 9.34M | 9M | 10.59M | 7.51M | 8.22M |
| taxAssets | - | - | - | 14.33M | 10.29M | 7.44M | 4.14M | 4.5M | 3.69M | 1.95M |
| otherNonCurrentAssets | -986 | 33.24M | 27.04M | 13.35M | 1000 | 3000 | 2000 | - | - | 1000 |
| totalNonCurrentAssets | 1.62B | 1.67B | 1.47B | 1.24B | 1.15B | 826.14M | 851.31M | 581.18M | 549.12M | 346.11M |
| otherAssets | - | - | - | - | -1000 | 1000 | 1000 | - | - | - |
| totalAssets | 3.16B | 3.36B | 2.96B | 2.76B | 2.49B | 1.96B | 1.87B | 1.53B | 1.23B | 943.66M |
| totalPayables | - | 54.19M | 58.38M | 49.2M | 35.1M | 34.51M | 42.22M | 35.56M | 31.06M | 26.49M |
| accountPayables | - | 54.09M | 58.38M | 49.2M | 35.1M | 34.51M | 42.22M | 35.56M | 31.06M | 26.49M |
| otherPayables | - | 106K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 252.02M | 315.81M | 244.26M | 115.5M | 164.47M | 159.73M | 115.38M | 79.23M |
| shortTermDebt | 76.95M | 218.45M | 244.58M | 142.91M | -145.18M | -44.12M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 52.46M | 42M | 46M | 43.81M | 44.09M | 48.11M | - | - | - |
| taxPayables | - | - | 14.18M | 5.33M | 12.21M | 5.27M | 2.91M | 8.1M | 4.97M | 50.58M |
| deferredRevenue | - | - | - | 281.04M | 373.26M | 397.62M | 398.45M | 188.48M | 80.27M | 98.76M |
| otherCurrentLiabilities | 826.76M | 754.32M | 467.07M | 201.44M | 341.34M | 407.08M | 410.04M | 156.55M | 113.75M | 88.27M |
| totalCurrentLiabilities | 903.71M | 1.08B | 1.06B | 1.04B | 966.04M | 819.64M | 664.84M | 540.31M | 340.45M | 379.84M |
| longTermDebt | 501.4M | 202.5M | 57.75M | 84.52M | 129.31M | 239.36M | 44.6M | 62.89M | 84.84M | 26.81M |
| capitalLeaseObligationsNonCurrent | - | 115.83M | 105.18M | 94.34M | 97.46M | 106.94M | 130.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 27.84M | - | -47.94M | -32.86M | -81M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 83.93M | 81.93M | 56.45M | 55.42M | 47.94M | 32.86M | 47.51M |
| otherNonCurrentLiabilities | 317.02M | 300.84M | 428.78M | 245.4M | 233.84M | 3000 | 134.05M | 220.61M | 219.72M | 33.48M |
| totalNonCurrentLiabilities | 818.42M | 619.17M | 591.71M | 508.2M | 542.54M | 430.59M | 364.3M | 283.5M | 304.56M | 20.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 168.29M | 147.18M | 140.34M | 141.26M | 151.02M | 178.33M | - | - | - |
| totalLiabilities | 1.72B | 1.7B | 1.66B | 1.54B | 1.51B | 1.25B | 1.03B | 823.81M | 645.01M | 400.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.47M | 6.47M | 6.47M | 6.46M | 6.46M | 6.44M | 6.44M | 6.34M | 6.3M | 6.22M |
| retainedEarnings | - | 1.51B | 1.03B | 1.07B | 971.9M | 735.12M | 769.54M | 660.28M | 535.03M | 443.34M |
| additionalPaidInCapital | - | 144.84M | 144.84M | 138.53M | 4.89M | 4.62M | 5.06M | 4.91M | 46.1M | 46.81M |
| 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 | 132.18M | 467.58M | 214.82M | 303.25M | 305.2M | 64.61M | 230.46M | 183.4M | 132.29M | 111.7M |
| depreciationAndAmortization | 142.85M | 140.98M | 133.87M | 116.7M | 103.95M | 90.82M | 85.52M | 30.55M | 18.46M | 13.82M |
| deferredIncomeTax | - | - | -3.38M | -140K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 851K | 851K | 1.31M |
| changeInWorkingCapital | -43.14M | 80.79M | -163.77M | -151.56M | -4.71M | 142.18M | -18.1M | -1.93M | -1.18M | -52.32M |
| accountsReceivables | -45.54M | 955K | -67.23M | -111.73M | -172.4M | 84.88M | 9.4M | -180.54M | -3.55M | -56.37M |
| inventory | - | - | 54.61M | 9.86M | 57.87M | -26.07M | 10.48M | - | - | - |
| accountsPayables | 2.4M | - | -96.54M | -39.83M | 167.7M | 57.3M | -27.49M | 178.61M | 2.37M | 3.97M |
| otherWorkingCapital | - | 79.84M | -54.61M | -9.86M | -57.87M | 26.07M | -10.48M | -26.36M | -13.84M | 14.89M |
| otherNonCashItems | -19.62M | -162.42M | -15.88M | -69.37M | -92.4M | -55.5M | -80.18M | -53.85M | -51.37M | -25.72M |
| netCashProvidedByOperatingActivities | 212.27M | 385.95M | 165.65M | 199.01M | 312.04M | 242.11M | 217.71M | 158.16M | 98.2M | 47.48M |
| investmentsInPropertyPlantAndEquipment | -58.2M | -9.85M | -9.17M | -60.19M | -19.34M | -20.43M | -25.78M | -19.23M | -17.72M | -13.28M |
| acquisitionsNet | -127.94M | -158.92M | -65.33M | -14.97M | -160.43M | -125.72M | -14.26M | -15.06M | -64.72M | -13.19M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10 | -29.55M | -30.86M | -757K | -2.11M | -1.5M | 2.38M | -3.03M | 2.23M | - |
| netCashProvidedByInvestingActivities | -186.14M | -188.47M | -105.37M | -75.91M | -181.89M | -147.65M | -37.66M | -37.32M | -80.22M | -26.47M |
| netDebtIssuance | 159.59M | 59.25M | 74.14M | -60.2M | -79.44M | 327.9M | -38.18M | -23.37M | 101.28M | 7.32M |
| longTermNetDebtIssuance | 280.16M | 59.25M | 74.14M | -60.2M | -79.44M | 327.9M | -38.18M | -23.37M | 101.28M | 7.32M |
| shortTermNetDebtIssuance | -120.17M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 22.9M | 5.8M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 22.9M | 5.8M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 22.9M | 5.8M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -118.02M | -110.56M | -104.68M | -93M | -23.19M | -69.55M | -69.23M | -53.01M | -46.62M | -43.82M |
| commonDividendsPaid | -118.02M | -110.56M | -104.68M | -93M | -23.19M | -69.55M | -69.23M | -53.01M | -46.62M | -43.82M |
| preferredDividendsPaid | - | - | - | -1000 | - | - | - | - | - | - |
| otherFinancingActivities | -61.06M | -59.37M | -53.86M | -55.08M | -58M | -45.33M | -47.56M | - | - | -1000 |
| netCashProvidedByFinancingActivities | -19.5M | -51.31M | -84.4M | -208.28M | -160.64M | 213.03M | -132.07M | -70.58M | 54.66M | -36.5M |
| 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 | 599.94M | 707.94M | 625.67M | 720.57M | 647.14M | 796.47M | 657.26M | 729.55M | 618.78M | 767.98M |
| costOfRevenue | 554.99M | 640.65M | 63.44M | 68.96M | 60.15M | 61.1M | 60.23M | 605.28M | 575.6M | 645.7M |
| grossProfit | 44.95M | 67.29M | 625.67M | 720.57M | 647.14M | 796.47M | 657.26M | 124.27M | 43.18M | 122.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 798.95M | - | 29.65M | - | 761.76M |
| otherExpenses | 556.88M | 642.26M | 599.02M | 655.48M | 606.38M | -120.09M | 657.26M | 634.93M | 575.6M | 645.7M |
| operatingExpenses | 556.88M | 642.26M | 599.02M | 655.48M | 606.38M | 678.86M | 657.26M | 29.65M | 575.6M | -853.51M |
| costAndExpenses | 554.99M | 640.65M | 599.02M | 655.48M | 606.38M | 678.86M | 657.26M | 634.93M | 575.6M | 645.7M |
| netInterestIncome | -8.85M | -9.4M | -1.03M | -10.94M | -6M | -2.97M | -8.46M | -8.58M | -6.84M | -7.76M |
| interestIncome | - | - | - | - | - | - | - | - | - | 1000 |
| interestExpense | 8.85M | 9.4M | 1.03M | 10.94M | 6M | 2.97M | 8.46M | 8.58M | 6.84M | 7.76M |
| depreciationAndAmortization | 32.89M | 36.28M | 33.98M | 36.68M | 36.18M | 39.35M | 35.4M | 29.65M | 36.59M | 39.43M |
| ebitda | 77.99M | 103.57M | 60.63M | 101.76M | 76.94M | 156.96M | 78.05M | 124.27M | 107.93M | 161.7M |
| ebit | 44.95M | 67.29M | 26.65M | 65.09M | 40.76M | 117.61M | 42.65M | 94.62M | 71.34M | 156.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 29.65M | -28.16M | 131.9M |
| operatingIncome | 44.95M | 67.29M | 26.65M | 65.09M | 40.76M | 117.61M | 42.65M | 94.62M | 43.18M | 122.27M |
| totalOtherIncomeExpensesNet | -8.88M | -9.51M | -9.36M | -10.24M | -5.86M | -1.21M | 157.45M | -37.84M | 21.31M | -145.2M |
| incomeBeforeTax | 36.07M | 57.78M | 17.3M | 54.85M | 34.9M | 116.4M | 200.1M | 86.43M | 64.49M | 142.85M |
| incomeTaxExpense | 10.1M | 2.48M | 4.84M | 15.36M | 9.77M | 32.76M | 10.48M | 26.34M | 11.04M | 33.11M |
| netIncomeFromContinuingOperations | 25.97M | 55.3M | 12.45M | 39.49M | 25.13M | 83.64M | 189.62M | 60.41M | 53.3M | 109.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.68 | 986.43 | 981K | - | - | - | -790K | - | - | - |
| netIncome | 27.51M | 55.3M | 13.43M | 39.31M | 25.13M | 83.64M | 188.83M | 60.41M | 53.3M | 109.74M |
| netIncomeDeductions | - | 259.35K | - | - | - | 295K | - | - | - | - |
| bottomLineNetIncome | 27.51M | 55.04M | 13.43M | 39.31M | 25.73M | 83.34M | 188.83M | 60.41M | 53.3M | 109.74M |
| eps | 1.42 | 2.86 | 0.69 | 2.03 | 1.33 | 4.3 | 9.73 | 3.11 | 2.75 | 5.66 |
| 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 | 594.36M | 624.37M | 452.1M | 389.21M | 462.58M | 703.33M | 563.11M | 515.65M | 570.17M | 532.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 594.36M | 624.37M | 452.1M | 389.21M | 462.58M | 703.33M | 563.11M | 515.65M | 570.17M | 532.32M |
| netReceivables | 424.17M | 645.97M | 478.19M | 502.94M | 484.3M | 726.95M | 545.09M | 616.63M | 513.29M | 842.04M |
| accountsReceivables | 425.61M | 645.97M | 478.19M | 502.94M | 484.3M | 726.95M | 545.09M | 616.63M | 513.29M | 842.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 115.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 89.73M |
| otherCurrentAssets | 402.74M | 269.3M | 406.55M | 387.87M | 324.84M | 267.45M | 369.54M | 339.36M | 318.61M | 25.87M |
| totalCurrentAssets | 1.42B | 1.54B | 1.34B | 1.28B | 1.27B | 1.7B | 1.48B | 1.47B | 1.4B | 1.49B |
| propertyPlantEquipmentNet | 172.86M | 149.46M | 157.51M | 176.13M | 173.04M | 193.08M | 183.81M | 204.18M | 211.18M | 180.41M |
| goodwill | 1.31B | 1.27B | 1.3B | 1.32B | 1.31B | 1.27B | 1.21B | 1.18B | 1.16B | 1.1B |
| intangibleAssets | 162.49M | 165.17M | 180.99M | 184.35M | 189.49M | 161.73M | 162.77M | 160.07M | 152.3M | 153.59M |
| goodwillAndIntangibleAssets | 1.46B | 1.44B | 1.48B | 1.5B | 1.5B | 1.43B | 1.37B | 1.34B | 1.31B | 1.26B |
| longTermInvestments | 40.86M | 37.06M | 29.91M | - | - | 5.35M | - | 28.42M | 29.36M | 18.59M |
| taxAssets | - | - | - | - | - | - | - | -28.42M | -152.3M | 9.89M |
| otherNonCurrentAssets | -984 | -986 | 207.43K | 30.08M | 30.02M | 33.24M | 31.12M | 28.42M | 152.3M | -1001 |
| totalNonCurrentAssets | 1.68B | 1.62B | 1.67B | 1.71B | 1.7B | 1.67B | 1.59B | 1.58B | 1.55B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.1B | 3.16B | 3B | 2.99B | 2.97B | 3.36B | 3.06B | 3.05B | 2.96B | 2.96B |
| totalPayables | - | - | - | - | - | 54.19M | - | - | - | 58.38M |
| accountPayables | - | - | - | - | - | 54.09M | - | - | - | 58.38M |
| otherPayables | - | - | - | - | - | 106K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 252.02M |
| shortTermDebt | 94.32M | 76.95M | 111.55M | 109.76M | 106.41M | 218.45M | 212.71M | 217.62M | 241.17M | 244.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 42M |
| taxPayables | - | - | - | - | - | - | - | - | - | 14.18M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -344.96M |
| otherCurrentLiabilities | 676.4M | 826.76M | 618.04M | 582.98M | 584.44M | 806.78M | 685.53M | 614.79M | 575.57M | 467.07M |
| totalCurrentLiabilities | 770.72M | 903.71M | 729.59M | 692.73M | 690.85M | 1.08B | 898.24M | 832.41M | 816.74M | 1.06B |
| longTermDebt | 502.65M | 501.4M | 402.67M | 402.68M | 302.72M | 202.5M | 222.5M | 222.5M | 132.55M | 57.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 115.83M | - | - | - | 105.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 313.28M | 317.02M | 390.36M | 401.49M | 420.64M | 300.84M | 388.68M | 583.14M | 583.49M | 428.79M |
| totalNonCurrentLiabilities | 813.16M | 818.42M | 793.03M | 804.17M | 723.36M | 619.17M | 611.18M | 805.64M | 716.04M | 591.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 115.83M | - | - | - | 147.18M |
| totalLiabilities | 1.58B | 1.72B | 1.52B | 1.5B | 1.41B | 1.7B | 1.51B | 1.64B | 1.53B | 1.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 6.47M | - | - | - | 6.47M | - | 1.41B | 1.42B | 6.47M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | 1.15B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 144.84M |
| 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 | 27.51M | 55.3M | 17.3M | 54.85M | 34.9M | 116.4M | 200.1M | 60.41M | 53.3M | 109.74M |
| depreciationAndAmortization | - | 36.28M | 3.6M | 3.86M | 3.59M | 3.54M | 3.47M | 29.65M | 36.59M | 39.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.38M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 3.38M |
| changeInWorkingCapital | -66.03M | 125.3M | 55.92M | -119.49M | -105.29M | 95.9M | 103.28M | -99.36M | -19.03M | 93.81M |
| accountsReceivables | 103.34M | -41.79M | -10.95M | -112.65M | 119.84M | -38.04M | 9.28M | -137.05M | 166.76M | -12.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 167.09M | - | - | - | - | - | 37.69M | -185.79M | - |
| otherWorkingCapital | -169.6M | 167.51M | 66.87M | -6.84M | -225.13M | 133.94M | 93.99M | -1000 | -185.79M | 106.43M |
| otherNonCashItems | 36.42M | -7.62M | 27.14M | 25.12M | 12.57M | 9.95M | -156.64M | -369K | 47.99M | -18M |
| netCashProvidedByOperatingActivities | -2.1M | 209.26M | 100.36M | -39.52M | -57.83M | 222.25M | 146.74M | -9.67M | 26.64M | 224.97M |
| investmentsInPropertyPlantAndEquipment | -7.4M | -17.31M | -1.61M | -1.54M | -11.16M | 1.27M | -921.79K | -6.65M | -7.94M | 92.06M |
| acquisitionsNet | -27.31M | - | -4.54M | -32.05M | -91.68M | -6.77M | -62.76M | -35.01M | -54.38M | -65.33M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -31.08M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 210K |
| otherInvestingActivities | - | 996 | -15.2M | -14.63M | 91.68M | -5.56M | -9.41M | -6.65M | -7.94M | 1000 |
| netCashProvidedByInvestingActivities | -34.71M | -17.31M | -19.74M | -46.68M | -102.84M | -12.33M | -72.17M | -41.66M | -62.32M | -4.14M |
| netDebtIssuance | 16.35M | 65.61M | 1.44M | 104.61M | -11.83M | -34.28M | -4.92M | 66.52M | 71.27M | 11.12M |
| longTermNetDebtIssuance | 16.35M | - | 1.44M | 104.61M | -11.83M | -34.28M | -4.92M | 66.52M | 71.27M | 31.12M |
| shortTermNetDebtIssuance | - | 65.61M | - | - | - | - | - | - | - | 11.12M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -59.01M | - | -59.16M | - | -55.28M | - | -55.28M | - | -52.37M |
| commonDividendsPaid | - | -59.01M | - | -59.16M | - | -55.28M | - | -55.28M | - | -52.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.32M | -14.92M | -12.68M | -19.8M | -13.78M | 1000 | -11.94M | -9.75M | -17.65M | -12.72M |
| netCashProvidedByFinancingActivities | 1.03M | -8.32M | -11.24M | 25.64M | -25.61M | -89.56M | -16.86M | 1.49M | 53.62M | -53.98M |