Is B & A Limited (BNALTD.BO) a Buy, Sell, or Hold?
BSE : BNALTD.BO
B & A Limited — Financials
$415.85 INR
$0 (0.0%)
- Volume
- 257
- Average Volume
- 328
- Market Capitalization
- $1.29B
- P/E Ratio
- -32.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $554.40
- Year Low
- $312.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
BNALTD.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 | 2.83B | 2.64B | 2.89B | 2.91B | 2.9B | 2.47B | 2.07B | 1.91B | 1.89B | 1.55B |
| costOfRevenue | 2.19B | 2.04B | 2.51B | 1.62B | 1.5B | 1.29B | 1.07B | 942.98M | 913.75M | 704.78M |
| grossProfit | 637.89M | 602.31M | 387.38M | 1.3B | 1.39B | 1.18B | 996.98M | 963.07M | 974.28M | 849.9M |
| researchAndDevelopmentExpenses | - | 1.28M | - | 1.3M | 1.73M | 1.38M | - | - | 1.11M | 954K |
| generalAndAdministrativeExpenses | - | 66.34M | 52.7M | 41.23M | 33.62M | 38.56M | 26.22M | 20.44M | 26.52M | 27.21M |
| sellingAndMarketingExpenses | - | 86.76M | 107.92M | 106.26M | 107.8M | 99.96M | 91.87M | 78.11M | 86.52M | 75.94M |
| sellingGeneralAndAdministrativeExpenses | 591.89M | 153.1M | 160.62M | 833.11M | 219.8M | 209.66M | 118.08M | 98.54M | 113.04M | 103.15M |
| otherExpenses | - | 413.46M | 105.16M | -1.3M | 864.3M | 773.64M | 756.71M | 6.89M | 3.66M | 7.65M |
| operatingExpenses | 591.89M | 567.84M | 265.78M | 833.11M | 221.52M | 211.03M | 874.79M | 826.05M | 776.71M | 710.65M |
| costAndExpenses | 2.79B | 2.61B | 2.76B | 2.73B | 2.51B | 2.2B | 1.94B | 1.77B | 1.69B | 1.42B |
| netInterestIncome | -70.79M | -35.2M | -31.7M | -31.43M | -37.51M | -46.43M | -51.71M | -56.95M | -46.93M | -45.13M |
| interestIncome | - | 25.76M | 13.66M | 5.96M | 4.04M | 1.85M | 3.68M | 2.13M | 3.64M | 2.53M |
| interestExpense | 70.79M | 60.96M | 45.36M | 37.39M | 41.55M | 48.28M | 55.39M | 59.08M | 50.56M | 47.67M |
| depreciationAndAmortization | 68.74M | 59.13M | 51.42M | 51.9M | 45.12M | 45.33M | 46.17M | 48.37M | 38.85M | 37.24M |
| ebitda | 114.74M | 253.7M | 268M | 294.47M | 447.37M | 338.56M | 178.93M | 194.26M | 241.43M | 184.23M |
| ebit | 46M | 194.57M | 216.58M | 242.56M | 402.25M | 293.23M | 132.77M | 145.89M | 202.58M | 146.99M |
| nonOperatingIncomeExcludingInterest | - | -160.11M | -87.58M | -56.44M | -12.64M | -19.7M | -10.58M | -8.88M | -2.51M | -3.58M |
| operatingIncome | 46M | 34.46M | 129M | 186.12M | 389.61M | 273.53M | 120.4M | 137.42M | 200.06M | 89.28M |
| totalOtherIncomeExpensesNet | -21.67M | 99.54M | 41.06M | 19.06M | -28.91M | -28.58M | -44.82M | -50.2M | -48.05M | -44.08M |
| incomeBeforeTax | 24.33M | 134M | 171.22M | 205.18M | 360.7M | 244.94M | 77.37M | 86.82M | 152.01M | 99.32M |
| incomeTaxExpense | 43.72M | 23.76M | 36.75M | 67.31M | 93.71M | 72.35M | 15.49M | 22.9M | 45.3M | 29.49M |
| netIncomeFromContinuingOperations | -19.38M | 110.25M | 139.31M | 137.87M | 266.99M | 172.6M | 61.88M | 63.91M | 106.72M | 69.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -146K | 358K | 205K | -201K | 344K | 47000 | -91000 | -245K | -343K |
| netIncome | -39.4M | 82.39M | 102.38M | 114.18M | 240.93M | 143.14M | 40.59M | 50.22M | 92.87M | 58.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.4M | 82.39M | 102.38M | 114.18M | 240.93M | 143.14M | 40.59M | 50.22M | 92.87M | 58.83M |
| eps | -12.71 | 26.57 | 34.59 | 36.83 | 77.72 | 46.18 | 13.09 | 16.2 | 29.96 | 18.98 |
| 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 | 352.7M | 87.83M | 18.86M | 39.28M | 63.81M | 108.05M | 16.86M | 37.88M | 12.57M | 32.16M |
| shortTermInvestments | - | 248.95M | 293.96M | 112.08M | 34.08M | 8.54M | 8.01M | 10.02M | 359K | 6.48M |
| cashAndShortTermInvestments | 352.7M | 336.78M | 304.42M | 151.36M | 97.89M | 116.58M | 24.87M | 47.91M | 12.93M | 38.64M |
| netReceivables | 288.53M | 267.62M | 8.66M | 254.49M | 261.28M | 234.28M | 186.78M | -20.93M | -18.52M | -16.38M |
| accountsReceivables | 288.53M | 229.72M | 238.95M | 227.7M | 236.36M | 214.82M | 167.82M | 155.96M | 146.77M | 115.26M |
| otherReceivables | - | 37.91M | 8.66M | 26.8M | 24.92M | 19.46M | 18.96M | 20.23M | 16.55M | 14.91M |
| inventory | 543.05M | 420.29M | 322.92M | 471.87M | 354.97M | 329.61M | 249.45M | 344.56M | 266.94M | 229.35M |
| prepaids | - | - | 265.62M | 251.78M | 179.72M | 128M | 135.88M | 129.02M | 97.5M | 88.06M |
| otherCurrentAssets | 229.34M | 273.25M | 258.73M | 1.07M | 43.24M | 14.2M | 5.12M | 187.81M | 191.48M | 159.32M |
| totalCurrentAssets | 1.41B | 1.3B | 1.16B | 1.13B | 937.1M | 822.67M | 602.1M | 709.3M | 568.84M | 515.36M |
| propertyPlantEquipmentNet | 1.49B | 1.31B | 1.26B | 931.23M | 903.1M | 887.27M | 872.62M | 896.43M | 876.27M | 841.13M |
| goodwill | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M | 6.64M |
| intangibleAssets | 4.25M | 5.98M | 6.29M | 5.18M | 6.4M | 4.82M | 4M | 4.6M | 6.07M | 6.25M |
| goodwillAndIntangibleAssets | 10.88M | 12.62M | 12.93M | 11.82M | 13.04M | 11.46M | 10.64M | 11.24M | 12.71M | 12.89M |
| longTermInvestments | 129.6M | 19.54M | 15.11M | 10.03M | 2.6M | 5.22M | -3.08M | 592K | 17.29M | 6.6M |
| taxAssets | - | - | 24.39M | 16.13M | 21M | 16.97M | 48.79M | 39.35M | 35.65M | 34.05M |
| otherNonCurrentAssets | 167.63M | 91.49M | 63.32M | 59.83M | 113.57M | 112.68M | 116.79M | 112.85M | 121.93M | 113.14M |
| totalNonCurrentAssets | 1.8B | 1.44B | 1.38B | 1.03B | 1.05B | 1.03B | 1.05B | 1.06B | 1.06B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.21B | 2.74B | 2.52B | 2.17B | 1.99B | 1.86B | 1.65B | 1.77B | 1.63B | 1.52B |
| totalPayables | 279.79M | 167.32M | 128.68M | 199.98M | 171.05M | 152.32M | 154.38M | 221.2M | 215.96M | 164.55M |
| accountPayables | 279.79M | 167.32M | 128.68M | 199.98M | 160.6M | 152.32M | 154.38M | 202.38M | 189.22M | 151.86M |
| otherPayables | - | - | - | - | 10.44M | - | - | 18.82M | 26.73M | 12.68M |
| accruedExpenses | - | - | 89.46M | 59.83M | 27.67M | 30.74M | 30.41M | 34.61M | 20.34M | 19.43M |
| shortTermDebt | 819.58M | 512.15M | 345.96M | 278.55M | 190.72M | 353.11M | 364.78M | 451.89M | 397.86M | 416.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 10.44M | - | - | 18.82M | 26.73M | 12.68M |
| deferredRevenue | - | - | 3.05M | 5.56M | 4.81M | 5.06M | 14.24M | 24.7M | 6.81M | 2.3M |
| otherCurrentLiabilities | 129.96M | 169.49M | 70.63M | 36.98M | 83.64M | 74.34M | 68.66M | 73.33M | 64.38M | 64.08M |
| totalCurrentLiabilities | 1.23B | 848.96M | 637.78M | 580.91M | 477.89M | 615.57M | 632.47M | 805.72M | 705.34M | 666.84M |
| longTermDebt | 287.4M | 161.82M | 144.52M | 23.8M | 53.73M | 53.95M | - | 4.42M | 24.09M | 48.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -2.25M | - | - |
| deferredRevenueNonCurrent | - | 6.43M | 6.53M | 6.62M | 6.81M | 5.61M | 4.04M | 4.1M | 101.26M | 97.45M |
| deferredTaxLiabilitiesNonCurrent | 25.07M | 35.01M | 22.36M | 34.94M | 20.9M | 23.18M | 18.68M | 30.81M | 32.74M | 32.89M |
| otherNonCurrentLiabilities | 47.75M | 40.09M | 180.1M | 124.32M | 130.15M | 115.53M | 127.81M | 115.41M | 4.15M | 4.21M |
| totalNonCurrentLiabilities | 360.22M | 243.36M | 353.5M | 189.68M | 211.58M | 198.27M | 150.53M | 154.74M | 162.25M | 183.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -2.25M | - | - |
| totalLiabilities | 1.59B | 1.09B | 991.28M | 770.59M | 689.47M | 813.84M | 783M | 960.46M | 867.6M | 849.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| retainedEarnings | 1.18B | 1.28B | 1.13B | 1.05B | 969.15M | 736.59M | 588.77M | 553.55M | 522.24M | 443.09M |
| additionalPaidInCapital | 100.15M | 100.15M | 100.15M | 100.15M | 100.15M | 100.15M | 100.15M | 100.15M | 100.15M | 100.15M |
| 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 | -39.4M | 82.39M | 102.38M | 205.38M | 360.5M | 245.29M | 77.42M | 86.73M | 151.77M | 98.98M |
| depreciationAndAmortization | 68.74M | 59.13M | 51.42M | 51.9M | 45.12M | 45.33M | 46.17M | 48.37M | 38.85M | 37.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -109.69M | -137.92M | 189.56M | -53.13M | -48.54M | -103.27M | 5.21M | -34.42M | -39.27M | -90.45M |
| accountsReceivables | -64.51M | -17.33M | -23.17M | 2.74M | -26.92M | -46.74M | -11.91M | -9.19M | -32.8M | -1.78M |
| inventory | -114.12M | -95.01M | 148.52M | -116.91M | -24.99M | -79.01M | 91.81M | -76.29M | -37.24M | -61.9M |
| accountsPayables | 94.68M | 39.28M | -67.49M | 42.54M | 9.54M | 11.26M | -47.96M | 13.67M | 37.6M | 34.89M |
| otherWorkingCapital | -25.73M | -64.86M | 131.7M | 18.49M | -6.18M | 11.21M | -26.73M | 37.39M | -6.84M | -61.66M |
| otherNonCashItems | 38.99M | -66.7M | -47.8M | -97M | -51.59M | -27.22M | 988K | 16.4M | 14.91M | 112K |
| netCashProvidedByOperatingActivities | -41.36M | -63.11M | 295.57M | 107.15M | 305.48M | 160.14M | 129.78M | 117.07M | 166.26M | 45.88M |
| investmentsInPropertyPlantAndEquipment | -322.21M | -111.97M | -381.38M | -91.34M | -113.39M | -60.81M | -22.58M | -67.73M | -76.11M | -85.34M |
| acquisitionsNet | 640K | 82000 | 60M | 2.01M | 40000 | - | - | 298K | - | - |
| purchasesOfInvestments | -30.42M | -3.92M | -173.25M | -79.13M | -27.33M | -5.15M | -10.44M | - | -10.61M | -6.2M |
| salesMaturitiesOfInvestments | - | 45M | 719K | 2.82M | - | 4.49M | 7.97M | - | 9.37M | 4.28M |
| otherInvestingActivities | - | 19.72M | -21.34M | 5.96M | 4.04M | 1.85M | 3.68M | 1.93M | 3.64M | 2.54M |
| netCashProvidedByInvestingActivities | -351.98M | -51.09M | -515.25M | -159.68M | -136.64M | -59.62M | -21.36M | -65.5M | -73.72M | -84.73M |
| netDebtIssuance | 413.37M | 17.29M | 120.73M | -29.93M | -223K | 54.61M | -2.17M | -23.35M | -24.42M | -6.7M |
| longTermNetDebtIssuance | -13.04M | 17.29M | 120.73M | -29.93M | -223K | 54.61M | -2.17M | -19.67M | -24.42M | -6.7M |
| shortTermNetDebtIssuance | 426.41M | - | - | - | - | - | - | -3.68M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.41M | -2.81M | -3.66M | -8.31M | -3.1M | - | -4.58M | -11.36M | -10.34M | -10.41M |
| commonDividendsPaid | -1.41M | -2.81M | -3.66M | -8.31M | -3.1M | - | -4.58M | -11.36M | -10.34M | -10.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -1.7M | -1.99M |
| otherFinancingActivities | -1.67M | 2.49M | 14.79M | -21.6M | -47.36M | -54.41M | -55.37M | -52.56M | -55.95M | - |
| netCashProvidedByFinancingActivities | 410.29M | 16.98M | 131.86M | -59.85M | -50.68M | 202K | -62.13M | -87.26M | -92.4M | -70.49M |
| 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 | 437.17M | 808.8M | 1.03B | 556.29M | 430.18M | 734.38M | 973.82M | 505.13M | 377.11M | 962.6M |
| costOfRevenue | 518.75M | 698.64M | 232.84M | 147.55M | 542.89M | 299.62M | 207.36M | 399.52M | 424.18M | 421.64M |
| grossProfit | -81.58M | 110.17M | 796.12M | 408.74M | -112.71M | 434.76M | 766.47M | 105.6M | -47.06M | 540.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.53M | 156.16M | 196.7M | 142.5M | 96.9M | 169.57M | 165.44M | 135.76M | 110.6M | 171.82M |
| otherExpenses | - | 426.95M | 511M | 423.76M | 297.24M | 440.22M | 303.61M | 402.66M | -41.96M | 263.95M |
| operatingExpenses | 96.53M | 156.16M | 511M | 423.76M | 96.9M | 440.22M | 303.61M | 135.76M | 110.6M | 435.76M |
| costAndExpenses | 615.28M | 854.79M | 743.84M | 571.32M | 639.78M | 739.84M | 510.96M | 535.28M | 429.1M | 857.4M |
| netInterestIncome | -17.18M | -15.73M | -21.22M | -16.67M | -14.2M | -14.41M | -15.35M | -16.61M | 3.78M | -8.17M |
| interestIncome | - | - | - | - | - | - | - | - | 13.66M | - |
| interestExpense | 17.18M | 15.73M | 21.22M | 16.67M | 14.2M | 14.41M | 15.35M | 16.61M | 9.88M | 8.17M |
| depreciationAndAmortization | 22.66M | 15.77M | 15.4M | 14.92M | 6.21M | 17.7M | 17.64M | 17.58M | 11.4M | 13.14M |
| ebitda | -133.32M | -30.22M | 311.06M | 11M | -75.65M | 24.75M | 307.94M | -3.34M | -131.99M | 127.66M |
| ebit | -155.98M | -45.99M | 295.67M | -3.91M | -81.86M | 7.05M | 290.3M | -20.92M | -143.75M | 114.52M |
| nonOperatingIncomeExcludingInterest | -22.13M | -5.34M | -10.54M | -11.12M | -127.75M | -12.51M | -10.61M | -9.24M | -8.8M | -9.31M |
| operatingIncome | -178.11M | -45.99M | 285.13M | -15.03M | -209.61M | -5.46M | 279.69M | -30.16M | -157.67M | 105.2M |
| totalOtherIncomeExpensesNet | 4.95M | -10.39M | -10.68M | -5.56M | 113.55M | -1.9M | -4.74M | -7.37M | 4.39M | 1.14M |
| incomeBeforeTax | -173.16M | -56.38M | 274.45M | -20.58M | -96.06M | -7.36M | 274.96M | -37.53M | -153.27M | 106.35M |
| incomeTaxExpense | 31.9M | -1.18M | 10.69M | 2.31M | 11.95M | 8.43M | 12.29M | 14.18M | 4.12M | 8.01M |
| netIncomeFromContinuingOperations | -205.05M | -55.19M | 263.76M | -22.9M | -108.01M | -15.79M | 262.66M | -51.7M | -157.4M | 98.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -19.56M | - | - |
| otherAdjustmentsToNetIncome | - | - | 56000 | 39000 | - | - | - | - | 358K | - |
| netIncome | -208.05M | -58.45M | 254.92M | -27.73M | -111.8M | -21.61M | 262.66M | -43.35M | -167.15M | 92.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -208.05M | -58.45M | 254.92M | -27.73M | -111.8M | -21.61M | 262.66M | -43.35M | -167.33M | 92.82M |
| eps | -67.11 | -18.85 | 82.21 | -8.96 | -36.06 | -6.97 | 81.99 | -13.98 | -53.92 | 29.94 |
| 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 | 352.7M | - | 151.41M | - | 339.3M | - | 78.21M | - | 29.95M | - |
| shortTermInvestments | - | - | 229.27M | - | - | - | 300.67M | - | 293.96M | - |
| cashAndShortTermInvestments | 352.7M | 374.2M | 380.68M | 336.78M | 339.3M | 366.68M | 378.88M | 304.42M | 315.51M | 228.86M |
| netReceivables | 288.53M | - | 434.16M | - | 267.62M | - | 23.49M | - | 272.28M | - |
| accountsReceivables | 288.53M | - | 409.57M | - | 229.72M | - | 427.52M | - | 238.95M | - |
| otherReceivables | - | - | 24.6M | - | 37.91M | - | 23.49M | - | 33.33M | - |
| inventory | 543.05M | - | 713.78M | - | 420.29M | - | 568.37M | - | 322.92M | - |
| prepaids | - | - | - | - | - | - | - | - | 265.62M | - |
| otherCurrentAssets | 229.34M | -374.2M | 194.06M | -336.78M | 270.74M | -366.68M | 697.09M | -304.42M | -15.99M | -228.86M |
| totalCurrentAssets | 1.41B | - | 1.72B | - | 1.3B | - | 1.67B | - | 1.16B | - |
| propertyPlantEquipmentNet | 1.49B | - | 1.32B | - | 1.31B | - | 1.26B | - | 1.26B | - |
| goodwill | 6.64M | - | 6.64M | - | 6.64M | - | 6.64M | - | 6.64M | - |
| intangibleAssets | 4.25M | - | 5.55M | - | 5.98M | - | 5.2M | - | 6.29M | - |
| goodwillAndIntangibleAssets | 10.88M | - | 12.19M | - | 12.62M | - | 11.84M | - | 12.93M | - |
| longTermInvestments | 129.6M | - | 86.44M | - | 46.21M | - | 1.06M | - | 15.11M | - |
| taxAssets | - | - | - | - | - | - | 268.75M | - | 24.39M | - |
| otherNonCurrentAssets | 167.63M | - | 169.84M | - | 64.82M | - | -182.47M | - | 63.32M | - |
| totalNonCurrentAssets | 1.8B | - | 1.59B | - | 1.44B | - | 1.36B | - | 1.38B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.21B | - | 3.31B | - | 2.74B | - | 3.03B | - | 2.52B | - |
| totalPayables | 279.79M | - | 289.59M | - | 167.32M | - | 197.32M | - | 128.68M | - |
| accountPayables | 279.79M | - | 289.59M | - | 167.32M | - | 197.32M | - | 128.68M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 89.46M | - |
| shortTermDebt | 819.58M | - | 688.22M | - | 512.15M | - | 531.14M | - | 345.95M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.05M | - |
| otherCurrentLiabilities | 129.96M | - | 150.23M | - | 169.49M | - | 133.12M | - | 70.64M | - |
| totalCurrentLiabilities | 1.23B | - | 1.13B | - | 848.96M | - | 861.57M | - | 637.78M | - |
| longTermDebt | 287.4M | - | 180.3M | - | 161.82M | - | 168.6M | - | 144.52M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 6.43M | - | - | - | 6.53M | - |
| deferredTaxLiabilitiesNonCurrent | 25.07M | - | 30M | - | 35.01M | - | 22.36M | - | 22.36M | - |
| otherNonCurrentLiabilities | 47.75M | -1.88B | 85.82M | -1.64B | 40.09M | -1.76B | 216.97M | -1.53B | 180.1M | -1.59B |
| totalNonCurrentLiabilities | 360.22M | -1.88B | 296.11M | -1.64B | 243.36M | -1.76B | 407.92M | -1.53B | 353.5M | -1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.59B | -1.88B | 1.42B | -1.64B | 1.09B | -1.76B | 1.27B | -1.53B | 991.28M | -1.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31M | - | 31M | - | 31M | - | 31M | - | 31M | - |
| retainedEarnings | 1.18B | - | - | - | 1.28B | - | - | - | 1.13B | - |
| additionalPaidInCapital | 100.15M | - | - | - | 100.15M | - | - | - | 100.15M | - |
| 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 | -208.05M | -58.45M | 254.92M | -27.77M | -88.7M | -21.61M | 254.18M | -61.48M | -167.33M | 92.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 13.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 208.05M | 58.45M | -254.92M | 27.77M | 88.7M | 21.61M | -254.18M | 61.48M | 167.33M | -13.14M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 92.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |