Is Beijing Tong Ren Tang Chinese Medicine Company Limited (BJTRF) a Buy, Sell, or Hold?
OTC : BJTRF
Beijing Tong Ren Tang Chinese Medicine Company Limited — Financials
$0.6484 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 360
- Market Capitalization
- $542.78M
- P/E Ratio
- 14.30
- Dividend Yield
- 5.90%
- Price Target
- Year High
- $0.65
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $19.65
BJTRF 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 | 1.51B | 12.52B | 1.53B | 1.73B | 1.56B | 1.32B | 1.44B | 1.51B | 1.26B | 1.08B |
| costOfRevenue | 587.65M | 546.32M | 477.73M | 644.36M | 444.6M | 374.55M | 433.43M | 453.9M | 367M | 304.55M |
| grossProfit | 925.36M | 1.07B | 1.05B | 1.15B | 1.11B | 952.9M | 1B | 1.06B | 896.97M | 780.12M |
| researchAndDevelopmentExpenses | 11.61M | 9.13M | 12.21M | 7.69M | 11.27M | 9.46M | 13.56M | 18.55M | 9.57M | 4.27M |
| generalAndAdministrativeExpenses | 183.28M | 191.79M | 1.4B | 1.21B | 1.21B | 1.05B | 165.41M | 148.33M | 120.48M | 109.61M |
| sellingAndMarketingExpenses | 207.13M | 300.2M | 231.26M | 187.22M | 186.37M | 1.31B | 199.1M | 233.15M | 193.52M | 161.9M |
| sellingGeneralAndAdministrativeExpenses | 390.41M | 492M | 3.2B | 2.67B | 2.66B | 2.36B | 363.92M | 345.53M | 286.23M | 252.05M |
| otherExpenses | 49.87M | -9.69M | -2.79B | -2.34B | -2.33B | -2.09B | -24.09M | - | 7.84 | 7.42 |
| operatingExpenses | 451.89M | 491.44M | 423.12M | 338.44M | 340.91M | 283.5M | 353.39M | 364.08M | 295.8M | 256.32M |
| costAndExpenses | 1.04B | 1.04B | 900.84M | 915.81M | 785.51M | 645.94M | 786.82M | 817.98M | 668.31M | 556.78M |
| netInterestIncome | 41.17M | 50.77M | 522.42M | 15.91M | -329.94K | 17.35M | 39.35M | 23.38M | 13.3M | 7.87M |
| interestIncome | 46.82M | 57.25M | 569.1M | 20.56M | 4.38M | 21.65M | 43.57M | 23.39M | 13.33M | 7.92M |
| interestExpense | 5.66M | 6.48M | 46.68M | 4.66M | 4.71M | 4.3M | 4.22M | 19003 | 31945 | 43014 |
| depreciationAndAmortization | 98.34M | 88.08M | 16.66M | 75.47M | 14.37M | 78.08M | 79.53M | 30.31M | 26.56M | 23.64M |
| ebitda | 571.81M | 722M | 640.61M | 876.38M | 786.57M | 769.04M | 777.43M | 751.3M | 627.73M | 547.44M |
| ebit | 473.47M | 633.92M | 616.01M | 804.19M | 772.2M | 643.7M | 697.91M | 721M | 603.75M | 523.8M |
| nonOperatingIncomeExcludingInterest | - | -62.36M | - | 7.08M | 6.33M | 25.73M | -46.93M | -23.01M | -6.68M | -4.81M |
| operatingIncome | 473.47M | 573.89M | 624.18M | 811.27M | 770.41M | 669.44M | 650.97M | 696.06M | 597.68M | 527.5M |
| totalOtherIncomeExpensesNet | 31.1M | 52.86M | 63.62M | 14.38M | 7.6M | 16.49M | 37.24M | 22.88M | 13.28M | 4.77M |
| incomeBeforeTax | 504.57M | 627.44M | 687.8M | 826.52M | 778.01M | 686.67M | 689.22M | 720.98M | 609.99M | 534.27M |
| incomeTaxExpense | 87.81M | 100.56M | 97.18M | 134.51M | 126.83M | 118M | 112.77M | 119.59M | 105.29M | 92.42M |
| netIncomeFromContinuingOperations | 416.76M | 526.88M | 590.62M | 691.03M | 651.18M | 567.91M | 576.85M | 601.39M | 504.71M | 439.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 297.23M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.57 | 2.06M | 4.02B | -15.61 | - | -15.51 | - | - | -7.8 | - |
| netIncome | 397.12M | 500.05M | 4.22B | 645.11M | 607.75M | 542.39M | 558.12M | 580.78M | 489.19M | 420.46M |
| netIncomeDeductions | - | -3.39B | 3.68B | - | - | - | - | - | - | - |
| bottomLineNetIncome | 397.12M | 3.89B | 540.27M | 645.63M | 607.9M | 542.39M | 558.08M | 580.69M | 489.19M | 420.4M |
| eps | 0.47 | 4.66 | 0.65 | 0.77 | 0.73 | 0.65 | 0.67 | 0.69 | 0.58 | 0.5 |
| 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 | 2.23B | 1.77B | 999.87M | 1.99B | 1.66B | 1.43B | 1.06B | 549.89M | 749.25M | 797.84M |
| shortTermInvestments | 51.37M | 46.68M | 1.38B | 252.7M | 615.17M | 421.04M | 914.94M | 1.72B | 1.15B | 786.32M |
| cashAndShortTermInvestments | 2.28B | 1.82B | 2.4B | 2.24B | 2.28B | 1.85B | 1.98B | 2.27B | 1.89B | 1.58B |
| netReceivables | 417.45M | 525.78M | 3.3B | 940.88M | 527.37M | 547.35M | 314.15M | 178.06M | 197.65M | 145.74M |
| accountsReceivables | 394.96M | 500.85M | 3.09B | 922.14M | 526.4M | 546.38M | 313.04M | 176.94M | 170.49M | 144.63M |
| otherReceivables | 22.5M | 24.92M | 27.74M | 18.74M | 969.85K | 969.87K | 1.11M | 1.11M | 27.15M | 1.11M |
| inventory | 1.34B | 1.59B | 1.01B | 469.23M | 431.8M | 495.31M | 319.33M | 244.56M | 235.16M | 178.6M |
| prepaids | 15.23M | 17.76M | 11.62M | 8.99M | 9.09M | 23.74M | 337.08M | 58.45M | 26.05M | 48.82M |
| otherCurrentAssets | 11.11M | 12.38M | -2.88B | 18.3M | 32.84M | 19.27M | -292.67M | 6438 | 6.64M | -678.65K |
| totalCurrentAssets | 4.06B | 3.96B | 3.84B | 3.68B | 3.28B | 2.93B | 2.65B | 2.75B | 2.36B | 1.96B |
| propertyPlantEquipmentNet | 449.73M | 3.33B | 3.41B | 404.59M | 411.75M | 392.2M | 396.8M | 289.2M | 265.12M | 257.32M |
| goodwill | 49.41M | 49.43M | 385.91M | 49.36M | 49.41M | 49.41M | 49.6M | 49.42M | 49.34M | 49.44M |
| intangibleAssets | 15.07M | 17.9M | 54.41M | 59.64M | 60.94M | 54.83M | 11.29M | 23.07M | 29.58M | 31.86M |
| goodwillAndIntangibleAssets | 64.48M | 67.32M | 440.32M | 109M | 110.36M | 104.24M | 60.88M | 49.42M | 49.34M | 49.44M |
| longTermInvestments | 49.39M | -253.77M | 59.8M | 62.54M | 63.35M | 23.87M | 29.63M | 35.65M | 36.03M | 33.13M |
| taxAssets | 32.25M | 275.65M | 289.88M | 34.86M | 45.92M | 32.44M | 8.97M | 11.85M | 29.53M | 31.87M |
| otherNonCurrentAssets | - | 1.19B | -3.61B | -49.36M | -49.41M | -49.41M | 4622 | 38.54M | 15.98M | 16.56M |
| totalNonCurrentAssets | 595.85M | 4.61B | 590.12M | 561.63M | 581.96M | 503.34M | 496.29M | 424.67M | 396M | 388.32M |
| otherAssets | - | -4.02B | - | - | - | 7.75 | 7.82 | 7.83 | - | 7.76 |
| totalAssets | 4.66B | 4.56B | 4.43B | 4.24B | 3.86B | 3.44B | 3.15B | 3.17B | 2.76B | 2.36B |
| totalPayables | 90.95M | 457.61M | 205.07M | 2.3B | 521.65M | 850.85M | 1.49B | 73.48M | 89.92M | 548.83M |
| accountPayables | 62.02M | 38.33M | 1.38B | 1.2B | 269.76M | 574.73M | 515.4M | 404.94M | 411.15M | 281.11M |
| otherPayables | 28.93M | 20.57M | 28.09M | 1.1B | 251.89M | 35.62M | 124.6M | 21.75M | -321.23M | 267.73M |
| accruedExpenses | - | 14.66M | 65.22M | 77M | 88.45M | 62.28M | - | - | - | - |
| shortTermDebt | 71000 | 71005 | 166K | 218.91K | 480.04K | 260.01K | 1.72M | 166K | - | - |
| capitalLeaseObligationsCurrent | 52.23M | 57.42M | 56.26M | 42.11M | 52.73M | 40.6M | 39.57M | - | - | - |
| taxPayables | - | - | 28.08M | 140.64M | 32.3M | 35.61M | 125.05M | 21.76M | 37.33M | 36.04M |
| deferredRevenue | 3.85M | - | 3.21M | 4.67M | 4.51M | 3.73M | 2.17M | 4.94M | - | - |
| otherCurrentLiabilities | 59.7M | 1.31B | -78252 | -2B | -454.79M | -741.13M | -1.23B | 62.37M | 61.71M | -425.94M |
| totalCurrentLiabilities | 206.8M | 1.83B | 329.85M | 418.08M | 213.02M | 216.59M | 308.19M | 140.95M | 151.63M | 122.89M |
| longTermDebt | 70986 | 142.02K | 166K | 332.6K | 799.08K | 2.05M | 836K | 1.05M | 604.03K | 556.19K |
| capitalLeaseObligationsNonCurrent | 74.15M | 65.77M | 75.23M | 60.33M | 74.48M | 63.1M | 59.61M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.18M | 8.7M | 8.44M | 27.23M | 31.02M | - | 5.4M | 4.87M | 4.42M | 2.63M |
| otherNonCurrentLiabilities | 3.6M | 3.09M | 1 | 919.6K | 916.69K | 5.7M | - | 7.83 | - | - |
| totalNonCurrentLiabilities | 85.01M | 77.7M | 83.82M | 87.89M | 106.29M | 70.85M | 65.84M | 5.93M | 604.03K | 3.18M |
| otherLiabilities | - | -1.59B | - | - | - | 7.75 | 7.82 | 7.83 | 7.8 | 7.76 |
| capitalLeaseObligations | 126.38M | 123.19M | 131.49M | 102.44M | 127.21M | 103.7M | 99.17M | - | - | - |
| totalLiabilities | 291.81M | 312.95M | 413.66M | 505.97M | 319.31M | 287.46M | 374.03M | 146.87M | 152.23M | 127.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 30.06M | - | - | - | - | - | - | - |
| commonStock | 938.57M | 938.37M | 938.84M | 937.68M | 938.65M | 938.67M | 942.17M | 938.89M | 937.29M | 939.12M |
| retainedEarnings | 3.3B | 3.19B | 2.98B | 2.69B | 2.49B | 2.08B | 1.74B | 1.97B | 1.55B | 1.2B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 397.12M | 629.77M | 540.42M | 645.11M | 607.75M | 542.39M | 558.12M | 580.78M | 489.19M | 420.46M |
| depreciationAndAmortization | 98.34M | 88.12M | 82.5M | 75.38M | 69.96M | 78.08M | 79.53M | 30.85M | 27.14M | 24.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 269.49M | -774.35M | -34.32M | -326.53M | 60.03M | -421.9M | -186.54M | -22.35M | -58.31M | 11.07M |
| accountsReceivables | 58.97M | -116.74M | 492.04M | -433.64M | 23.18M | -219.51M | -134.38M | -20.84M | -19.45M | 13.59M |
| inventory | 249.66M | -584.26M | -4.24B | -46.94M | 64.95M | -168.73M | -82.58M | -16.76M | -54.44M | -22.26M |
| accountsPayables | -39.15M | -73.32M | 17.12M | 154.06M | -28.1M | -33.66M | 30.43M | 15.25M | 15.59M | 19.74M |
| otherWorkingCapital | - | -7.77 | 3.7B | -7.8 | - | - | 7.82 | -7.83 | - | 7.76 |
| otherNonCashItems | 103.08M | -160.79M | -127.77M | 162.94M | 39.83M | -57.81M | 146.31M | -11.59M | 11.13M | 12.01M |
| netCashProvidedByOperatingActivities | 868.03M | -217.25M | 460.83M | 556.91M | 777.57M | 140.76M | 597.42M | 577.68M | 469.14M | 467.72M |
| investmentsInPropertyPlantAndEquipment | -41.17M | -43.17M | -21.86M | -38.46M | -23.42M | -12.88M | -17.05M | -53.23M | -30.87M | -38.28M |
| acquisitionsNet | 8.15M | 2.73M | 55982 | -3.13M | -12.79M | 29995 | 108.38K | 2.72M | 15.54M | 11.7M |
| purchasesOfInvestments | -4.7M | - | -1.13B | - | -233.96M | - | - | -568.33M | -363.88M | -279.53M |
| salesMaturitiesOfInvestments | - | 171.43M | - | 361.84M | - | 490.5M | 806.85M | - | - | - |
| otherInvestingActivities | 7.78 | 1.22B | -1.06B | 377.18M | -9 | - | - | - | -2.62M | - |
| netCashProvidedByInvestingActivities | -37.72M | 1.35B | -1.15B | 320.25M | -270.18M | 477.65M | 789.91M | -618.84M | -381.82M | -306.1M |
| netDebtIssuance | -70983 | -119K | -219.95K | -432.48K | 221K | 9.52M | -1.3M | 5.03M | - | - |
| longTermNetDebtIssuance | - | -119K | - | - | 221K | -45.39M | -166.59K | 5.03M | - | - |
| shortTermNetDebtIssuance | -70983 | - | -219.95K | -432.48K | - | 54.91M | -1.13M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -292.92M | -276.24M | -276.18M | -443.14M | -200.87M | -192.52M | -798.1M | -159.07M | -133.72M | -108.86M |
| commonDividendsPaid | -292.92M | -276.24M | -276.26M | -234.3M | -200.92M | -192.55M | -798.1M | -159.07M | -133.8M | -108.86M |
| preferredDividendsPaid | - | - | 75309 | -209.2M | 49653 | 34019 | - | - | 75995 | - |
| otherFinancingActivities | -87.97M | -78.94M | -89.72M | -86.56M | -73.99M | -76.97M | -78.21M | -18.98M | -8.15M | -19.25M |
| netCashProvidedByFinancingActivities | -380.96M | -355.3M | -366.12M | -530.13M | -274.64M | -259.96M | -877.61M | -173.01M | -141.88M | -128.11M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 751.45M | 375.81M | 380.84M | 380.42M | 473.63M | 473.11M | 332.3M | 332.23M | 356.09M | 355.91M |
| costOfRevenue | 289.02M | 117.82K | 149.34M | 149.17M | 166.81M | 166.62M | 106.39M | 106.36M | 85.98M | 85.93M |
| grossProfit | 462.43M | 182.65K | 231.5M | 231.25M | 306.82M | 306.49M | 225.91M | 225.87M | 270.11M | 269.97M |
| researchAndDevelopmentExpenses | - | 5.81M | - | - | 4.56M | 4.56M | - | - | 6.1M | 6.1M |
| generalAndAdministrativeExpenses | - | 47.31M | 44.33M | 44.28M | 174.7M | 174.7M | 171.95M | 171.94M | 1.27B | 47.73M |
| sellingAndMarketingExpenses | - | 52.24M | 51.32M | 51.26M | 272.69M | 272.68M | 269.93M | 269.91M | 1.64B | 63.86M |
| sellingGeneralAndAdministrativeExpenses | 253.3M | 126.68M | 99.31M | 99.2M | 447.71M | 447.69M | 441.18M | 441.15M | 2.9B | 125.7M |
| otherExpenses | - | -4.67M | -468.46K | -467.93K | -304.5M | -304.64M | -344.72M | -344.71M | -2.78B | -8.38M |
| operatingExpenses | 253.3M | 127.82M | 98.84M | 98.73M | 147.78M | 147.62M | 96.46M | 96.44M | 123.05M | 123.42M |
| costAndExpenses | 542.32M | 272.36M | 248.18M | 247.9M | 314.58M | 314.24M | 202.85M | 202.8M | 209.02M | 209.36M |
| netInterestIncome | 17.23M | -192.42K | 12.07M | 12.06M | 9.72M | 9.71M | 31.74M | 2.03M | 40.58M | 20.4M |
| interestIncome | 19.51M | 3.19M | 12.07M | 12.06M | 9.72M | 9.71M | 34.96M | - | 43.89M | 20.28M |
| interestExpense | 2.28M | - | - | - | - | - | 3.22M | - | 3.31M | - |
| depreciationAndAmortization | 50.3M | 5.05M | 4.72M | 4.71M | 4.76M | 4.75M | 4.65M | 4.65M | 4.32M | 4.32M |
| ebitda | 259.43M | 110.37M | 137.38M | 137.23M | 162.37M | 162.19M | 134.11M | 134.08M | 150.46M | 150.39M |
| ebit | 209.13M | 105.33M | 132.66M | 132.51M | 157.61M | 157.44M | 129.46M | 129.43M | 146.14M | 146.06M |
| nonOperatingIncomeExcludingInterest | - | -1.88M | - | - | 1.43M | 1.43M | - | - | 925.55K | - |
| operatingIncome | 209.13M | -832.11K | 132.66M | 132.51M | 159.05M | 158.87M | 129.46M | 129.43M | 147.06M | 563.27M |
| totalOtherIncomeExpensesNet | 5.84M | 946.38K | 12.16M | 12.15M | 14.04M | 14.03M | 12.38M | 12.38M | 19.86M | 58.02M |
| incomeBeforeTax | 214.97M | 114.27K | 144.83M | 144.66M | 173.09M | 172.9M | 141.84M | 141.81M | 166.92M | 621.29M |
| incomeTaxExpense | 44.08M | 22.05M | 21.87M | 21.84M | 28.66M | 28.63M | 21.65M | 21.65M | 20.55M | 20.54M |
| netIncomeFromContinuingOperations | 170.88M | 85.46M | 122.96M | 122.82M | 144.43M | 144.27M | 120.19M | 120.16M | 146.37M | 146.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | -7.77 | - | - | - | -7.82 | - | - |
| netIncome | 162.31M | 81.18M | 117.43M | 117.29M | 140.27M | 140.11M | 109.91M | 109.88M | 137.18M | 137.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.31M | 81.18M | 117.43M | 117.29M | 140.27M | 140.11M | 109.91M | 109.88M | 137.18M | 137.11M |
| eps | 0.19 | 0.1 | 0.14 | 0.14 | 0.17 | 0.17 | 0.13 | 0.13 | 0.16 | 0.16 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.23B | 2.23B | 1.79B | 1.79B | 1.77B | 1.77B | 1.72B | 1.72B | 999.59M | 999.36M |
| shortTermInvestments | 51.38M | 62.49M | 216.59M | 233.65M | 46.68M | 59.83M | 71.66M | 71.64M | 1.38B | 1.4B |
| cashAndShortTermInvestments | 2.28B | 2.29B | 2.01B | 2.02B | 1.82B | 1.83B | 1.77B | 1.79B | 2.38B | 2.4B |
| netReceivables | 53.64M | 394.87M | 423.3M | 408.37M | 526.01M | 500.6M | 285.58M | 285.51M | 3.3B | 395.06M |
| accountsReceivables | 50.75M | 394.87M | 408.85M | 408.37M | 501.08M | 500.6M | 285.58M | 285.51M | 3.09B | 395.06M |
| otherReceivables | 2.89M | - | 14.46M | - | 24.93M | - | - | - | 27.74M | - |
| inventory | 1.34B | 1.34B | 1.46B | 1.46B | 1.59B | 1.59B | 12.51B | 1.6B | 7.9B | 1.01B |
| prepaids | 15.23M | 15.23M | 38.75M | 21.4M | 30.97M | 17.74M | 272.63M | 11.52M | 242.02M | 11.62M |
| otherCurrentAssets | 374.41M | 22.68M | 1 | 14.44M | 1.7M | 24.91M | -11.13B | 20.44M | -9.98B | 27.73M |
| totalCurrentAssets | 4.06B | 4.06B | 3.92B | 3.92B | 3.97B | 3.96B | 3.71B | 3.71B | 3.84B | 3.84B |
| propertyPlantEquipmentNet | 57.79M | 425.47M | 432.59M | 432.08M | 428.79M | 411.95M | 421.66M | 421.57M | 436.72M | 425.43M |
| goodwill | 6.35M | 49.42M | 49.42M | 49.36M | 49.42M | 49.37M | 49.43M | 49.41M | 385.91M | 49.4M |
| intangibleAssets | 1.94M | 15.08M | 16.53M | 16.51M | 17.89M | 17.88M | 5.28M | 5.28M | 54.41M | 6.96M |
| goodwillAndIntangibleAssets | 8.28M | 64.49M | 65.95M | 65.88M | 67.31M | 67.25M | 54.71M | 54.7M | 440.32M | 56.36M |
| longTermInvestments | 49.39M | 49.4M | 7.94M | 62.26M | 15.51M | 62.13M | 53.09M | 53.08M | 59.79M | 59.77M |
| taxAssets | 4.14M | - | 31.8M | - | 35.49M | - | - | - | 37.11M | - |
| otherNonCurrentAssets | 513.33M | 56.62M | 71.28M | 48.63M | 46.68M | 51.88M | 35.9M | 35.89M | -383.95M | 48.29M |
| totalNonCurrentAssets | 632.93M | 595.98M | 609.57M | 608.85M | 593.78M | 593.21M | 565.36M | 565.24M | 589.99M | 589.85M |
| otherAssets | - | - | - | - | - | - | - | - | 7.81 | - |
| totalAssets | 4.7B | 4.66B | 4.53B | 4.53B | 4.56B | 4.56B | 4.28B | 4.28B | 4.43B | 4.43B |
| totalPayables | 90.97M | 62.03M | 81.8M | 50.35M | 58.91M | 38.31M | 78.13M | 78.11M | 205.07M | 176.9M |
| accountPayables | 62.03M | 62.03M | 50.41M | 50.35M | 38.34M | 38.31M | 78.13M | 78.11M | 176.98M | 176.9M |
| otherPayables | 28.94M | - | 31.39M | - | 20.57M | - | 24.62M | - | 28.09M | - |
| accruedExpenses | - | 59.72M | - | 68.37M | - | 113.72M | 58.73M | 58.71M | 65.22M | 65.19M |
| shortTermDebt | 71000 | 71000 | 71000 | 70910 | 71000 | 70928 | 166K | 165.98K | 166K | 165.92K |
| capitalLeaseObligationsCurrent | 52.23M | 52.23M | 58.21M | 58.14M | 57.41M | 57.35M | 55.82M | 55.82M | 56.25M | 56.23M |
| taxPayables | - | - | 31.39M | - | 20.57M | - | - | - | 28.08M | - |
| deferredRevenue | 3.85M | - | - | - | - | - | -1.13M | - | 3.21M | - |
| otherCurrentLiabilities | 59.73M | 32.79M | 75.9M | 38.79M | 118.96M | 25.68M | 29.38M | 28.23M | -75292 | 31.29M |
| totalCurrentLiabilities | 206.85M | 206.85M | 215.98M | 215.72M | 235.35M | 235.13M | 221.1M | 221.05M | 329.85M | 329.77M |
| longTermDebt | 71000 | 71000 | 106K | 105.87K | 142K | 141.86K | 83000 | 82989 | 166K | 165.92K |
| capitalLeaseObligationsNonCurrent | 74.17M | 74.17M | 84.32M | 84.22M | 65.8M | 65.74M | 77.9M | 77.89M | 75.23M | 75.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.18M | - | 8.76M | - | 8.71M | - | 9.22M | - | 65.94M | - |
| otherNonCurrentLiabilities | 3.6M | 10.79M | 3.09M | 11.84M | 3.09M | 11.78M | 8.65M | 9.22M | -58.65M | 8.44M |
| totalNonCurrentLiabilities | 85.03M | 85.03M | 96.28M | 96.17M | 77.74M | 77.66M | 87.2M | 87.18M | 83.82M | 83.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 126.4M | 126.4M | 142.53M | 142.36M | 123.21M | 123.09M | 133.73M | 133.7M | 131.48M | 131.42M |
| totalLiabilities | 291.88M | 291.88M | 312.26M | 311.89M | 313.09M | 312.79M | 308.3M | 308.23M | 413.66M | 413.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 30.06M | - |
| commonStock | 938.57M | 938.79M | 938.79M | 937.68M | 938.79M | 937.89M | 938.91M | 938.71M | 938.58M | 938.36M |
| retainedEarnings | 3.3B | 3.31B | 3.14B | 3.14B | 3.19B | 3.2B | 2.92B | 2.92B | 2.97B | 2.98B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 162.31M | 81.18M | 117.43M | 117.29M | 140.27M | 140.11M | 109.91M | 109.88M | 137.18M | 137.11M |
| depreciationAndAmortization | 50.3M | 25.16M | 24.02M | 24M | 22.61M | 22.58M | 21.46M | 21.45M | 21.16M | 20.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 154.35M | - | - | -350.55M | -350.17M | - | - | -25.72M | -25.71M |
| accountsReceivables | - | 29.49M | - | - | -58.38M | -58.32M | - | - | 246.09M | 245.96M |
| inventory | - | 124.86M | - | - | -292.17M | -291.85M | - | - | -271.81M | -271.67M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 150.19M | -86.17M | 363.7M | 98.67M | 305.76M | 230.73M | -283.31M | -283.25M | -144.76M | -158.88M |
| netCashProvidedByOperatingActivities | 362.81M | 174.51M | 505.15M | 239.96M | 118.09M | 43.26M | -151.95M | -151.92M | -12.14M | -26.84M |
| investmentsInPropertyPlantAndEquipment | -24.78M | -12.39M | -8.2M | -8.19M | -15.98M | -15.96M | -5.61M | -5.61M | -7.42M | -7.42M |
| acquisitionsNet | -851.8K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 165.18M | - | -169.85M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 90.72M | 803.29K | -70.76M | 6.82M | 18.17M | 680.91M | 680.76M | -764.77M | -356.16M |
| netCashProvidedByInvestingActivities | 139.55M | 78.33M | -177.24M | -78.95M | -9.16M | 2.21M | 675.3M | 675.15M | -772.19M | -363.57M |
| netDebtIssuance | -34991.2 | - | -35986 | - | -35983 | - | -82989 | - | -83977 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -34991.2 | - | -35986 | - | -35983 | - | -82989 | - | -83977 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -146.48M | -146.32M | - | - | -138.14M | -138.11M | - | - |
| commonDividendsPaid | - | - | -146.48M | -146.32M | - | - | -138.14M | -138.11M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.32M | -30.29M | -177.04M | -12.52M | -52.97M | -17.52M | -21.91M | -21.99M | -45.78M | -24.58M |
| netCashProvidedByFinancingActivities | -57.35M | -30.29M | -323.56M | -158.84M | -53M | -17.52M | -160.13M | -160.1M | -45.86M | -24.58M |