Is Bombril S.A. (BOBR4.SA) a Buy, Sell, or Hold?
SAO : BOBR4.SA
Bombril S.A.
$1.23 BRL
-$0.08 (-6.11%)
- Volume
- 1K
- Average Volume
- 2.56K
- Market Capitalization
- $172.2M
- P/E Ratio
- 3.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.54
- Year Low
- $1.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
BOBR4.SA Financial Statements
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.73B | 1.42B | 1.47B | 1.14B | 1.15B | 1.06B | 1.05B | 1.1B | 1.1B | 1.09B |
| costOfRevenue | 1.04B | 850.96M | 960.47M | 824.26M | 722.34M | 648.72M | 607.75M | 598.84M | 621.31M | 688.73M |
| grossProfit | 690.66M | 569.73M | 510.71M | 314.8M | 430.67M | 411.03M | 438.94M | 497.87M | 476.46M | 402.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 116.49M | 102.52M | 85.19M | 86.78M | 87.28M | 86.62M | 39.68M | 30.02M | 76.96M |
| sellingAndMarketingExpenses | - | 251.47M | 257.55M | 207.36M | 235.39M | 224.19M | 299.53M | 220.09M | 237.9M | 396.19M |
| sellingGeneralAndAdministrativeExpenses | 501.39M | 367.96M | 360.07M | 292.54M | 322.17M | 311.48M | 386.14M | 259.76M | 267.92M | 473.15M |
| otherExpenses | - | -5.46M | -3.87M | -103.03M | -24.48M | 28.33M | 49.59M | 59.4M | 194.05M | 35.1M |
| operatingExpenses | 501.39M | 362.5M | 356.2M | 189.51M | 297.69M | 339.8M | 435.74M | 319.17M | 461.97M | 508.25M |
| costAndExpenses | 1.54B | 1.21B | 1.32B | 1.01B | 1.02B | 988.52M | 1.04B | 918.01M | 1.08B | 1.2B |
| netInterestIncome | -40.75M | -152.6M | -142.16M | 9.04M | -76.49M | -105.45M | 72.39M | -77.34M | -126.01M | -101.39M |
| interestIncome | 5.87M | 15.64M | 11.52M | 119.1M | 9.23M | 1.76M | 3.16M | 12.25M | 3.93M | 3.17M |
| interestExpense | 46.62M | 158.77M | 136.48M | 104.54M | 82.47M | 104.6M | 86.08M | 82.21M | 97.85M | 104.56M |
| depreciationAndAmortization | 28.29M | 26.82M | 26.88M | 22.53M | 30.47M | 33.75M | 23.88M | 24.32M | 25.15M | 29.4M |
| ebitda | 217.56M | 233.26M | 160.69M | 253.91M | 154.16M | 94.74M | 19.17M | 194.35M | -21.08M | -316.58M |
| ebit | 189.27M | 206.45M | 152.08M | 231.38M | 134.72M | 60.99M | -4.71M | 190.95M | 19.3M | -345.98M |
| nonOperatingIncomeExcludingInterest | - | 784K | 2.42M | 7.48M | -6.38M | - | 9.49M | -12.24M | -4.82M | 240.48M |
| operatingIncome | 189.27M | 207.23M | 148.84M | 238.86M | 128.34M | 60.99M | -4.71M | 178.71M | 14.49M | -403.58M |
| totalOtherIncomeExpensesNet | -105.96M | -139.56M | -138.9M | -97.95M | -76.08M | -105.45M | 62.9M | -76.61M | -124.8M | -221.9M |
| incomeBeforeTax | 83.31M | 67.67M | 15.6M | 140.91M | 52.25M | -44.46M | 67.68M | 102.1M | -24.43M | -403.58M |
| incomeTaxExpense | 15.3M | -32.49M | -6.98M | 74.01M | 12.3M | -3.97M | -2.49M | -24.73M | -83.5M | -26.63M |
| netIncomeFromContinuingOperations | 68.01M | 100.17M | 22.58M | 66.91M | 39.96M | -40.49M | 70.17M | 126.82M | -26.82M | -376.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 76.18M |
| netIncome | 68.01M | 100.17M | 22.58M | 66.91M | 39.96M | -40.49M | 70.17M | 126.82M | 59.07M | -376.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.01M | 100.17M | 22.58M | 66.91M | 39.96M | -40.49M | 70.17M | 126.82M | -26.82M | -300.77M |
| eps | 0.26 | 0.38 | 0.09 | 0.26 | 0.15 | -0.16 | 0.58 | 2.35 | 1.09 | -6.97 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.22M | 17.51M | 15.89M | 20.54M | 13.85M | 13.24M | 13.92M | 18.31M | 9.45M | 17.94M |
| shortTermInvestments | 1.32M | 13.5M | 16.8M | 17.5M | 7.02M | 5.27M | 9.31M | 8.43M | - | - |
| cashAndShortTermInvestments | 34.54M | 31.01M | 32.69M | 38.04M | 20.87M | 18.51M | 23.23M | 26.74M | 9.45M | 17.94M |
| netReceivables | 208M | 193.78M | 288.62M | 242.1M | 168.7M | 195.87M | 177.04M | 236.28M | 191.41M | 200.17M |
| accountsReceivables | 193.47M | 193.78M | 226.78M | 175.69M | 142.61M | 175.98M | 152.83M | 197.46M | 149.32M | 182.2M |
| otherReceivables | 14.53M | 74.53M | 61.84M | 66.41M | 26.09M | 19.89M | 24.2M | 38.82M | 42.09M | 17.97M |
| inventory | 161.87M | 91.34M | 87.19M | 89.64M | 90.45M | 54.19M | 77.85M | 56.29M | 42.63M | 77.76M |
| prepaids | 10.82M | 9.74M | 4.23M | 3.94M | 2.82M | 1.33M | 2.24M | 1.9M | 944K | 458K |
| otherCurrentAssets | 15.42M | 74.53M | - | - | - | - | - | - | -14.32M | - |
| totalCurrentAssets | 430.65M | 400.69M | 412.73M | 373.72M | 282.85M | 270.19M | 280.6M | 321.21M | 242.39M | 296.33M |
| propertyPlantEquipmentNet | 299.96M | 270.85M | 269.65M | 270.46M | 272.36M | 270.72M | 283.51M | 305.54M | 318.18M | 337.4M |
| goodwill | - | - | - | - | - | - | 5.19M | 5.19M | 5.19M | 7.94M |
| intangibleAssets | 2.05M | 5.03M | 7.58M | 8.57M | 8.1M | 5.73M | 7.44M | 7.47M | 16.73M | 27.33M |
| goodwillAndIntangibleAssets | 2.05M | 5.03M | 7.58M | 8.57M | 8.1M | 5.73M | 12.63M | 12.67M | 21.92M | 35.27M |
| longTermInvestments | 107.4M | 75.2M | -13.77M | -13.02M | -4.08M | -2.74M | -1.99M | 1.55M | 20.18M | 11.44M |
| taxAssets | 59.8M | 73.39M | 32.22M | 1.1M | 75.94M | 75.89M | 29.97M | 22.86M | 104.62M | 21.03M |
| otherNonCurrentAssets | 9.66M | 1.3M | 155.98M | 211.49M | 39.78M | 37.8M | 26.93M | 43.08M | 23.99M | 11.44M |
| totalNonCurrentAssets | 478.88M | 425.77M | 451.66M | 478.61M | 392.1M | 387.4M | 351.06M | 364.15M | 468.71M | 405.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 909.53M | 826.46M | 864.39M | 852.33M | 674.95M | 657.59M | 631.66M | 685.37M | 711.1M | 701.47M |
| totalPayables | 298.12M | 149.7M | 181.98M | 241.6M | 172.13M | 111.66M | 187.27M | 124.01M | 103.4M | 411.17M |
| accountPayables | 298.12M | 148.67M | 177.38M | 168.87M | 172.01M | 111.66M | 125.03M | 120.71M | 103.31M | 243.6M |
| otherPayables | - | 1.02M | 4.6M | 72.72M | 122K | - | 62.24M | 3.3M | 90000 | 167.56M |
| accruedExpenses | 27.75M | 34.4M | 33.34M | - | 23.43M | - | - | 12.97M | 13.7M | - |
| shortTermDebt | 167.44M | 196.13M | 307.89M | 348.22M | 219.91M | 257.2M | 270.42M | 222.11M | 131.94M | 89.06M |
| capitalLeaseObligationsCurrent | - | 5.71M | 4.89M | 2.68M | 2.81M | 2.1M | - | - | - | 39000 |
| taxPayables | - | 1.02M | 72.67M | 49.3M | 44.01M | 52.82M | 62.24M | 86.97M | 288.36M | 138.44M |
| deferredRevenue | - | - | - | 114.82M | 84.34M | 87.4M | 62.24M | - | - | - |
| otherCurrentLiabilities | 88.04M | 73.31M | 104.04M | 64.83M | 71.32M | 11.67M | 58.09M | 124.16M | 335.13M | 21.75M |
| totalCurrentLiabilities | 581.36M | 459.25M | 632.14M | 657.33M | 489.6M | 470.03M | 515.78M | 483.25M | 584.17M | 522.01M |
| longTermDebt | - | 164.67M | 93.78M | 44.44M | 48.44M | 62.99M | 24.05M | 22.84M | 22.42M | 49.32M |
| capitalLeaseObligationsNonCurrent | 3.97M | 2.33M | 4.28M | 3.8M | 513K | 1.3M | -309.91M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 257.22M | 279.68M | 264.07M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.6M | 39.18M | 100.33M | 117.8M | 123.84M | 128.23M | 68.69M | 64.55M | 89.85M | 82.95M |
| otherNonCurrentLiabilities | 1.83B | 216.52M | 249.41M | 207.22M | 500K | 84.28M | 23.31M | 261.36M | 328.78M | 293.99M |
| totalNonCurrentLiabilities | 1.87B | 422.71M | 387.92M | 373.26M | 430.51M | 472.68M | 357.28M | 348.75M | 400.34M | 426.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.97M | 8.04M | 9.17M | 6.47M | 3.32M | 3.39M | -309.91M | - | - | 39000 |
| totalLiabilities | 2.45B | 881.96M | 1.02B | 1.03B | 920.11M | 942.71M | 873.05M | 831.99M | 984.51M | 948.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 879.78M | 879.78M | 879.78M | 879.78M | 879.78M | 879.78M | 795.14M | 795.14M | 795.14M | 795.14M |
| retainedEarnings | -2.5B | -1.02B | -1.12B | -1.15B | -1.22B | -1.26B | -1.22B | -1.28B | -1.41B | -1.47B |
| additionalPaidInCapital | - | - | - | - | - | - | 94.63M | 795.14M | 795.14M | 795.14M |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.01M | 100.17M | 15.6M | 140.91M | 39.96M | -40.49M | 70.17M | 102.1M | -24.43M | -403.58M |
| depreciationAndAmortization | 28.29M | 26.79M | 26.88M | 22.53M | 19.44M | 24.36M | 23.88M | 24.32M | 25.15M | 29.4M |
| deferredIncomeTax | - | - | - | - | -1.44M | -1.47M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -42.1M | -24.21M | -11.8M | -184.42M | -4.97M | -41.48M | -48M | -177.96M | 26.73M | 155.19M |
| accountsReceivables | 1.28M | 109.58M | 20.19M | -226.9M | 26.34M | -19.58M | - | - | - | - |
| inventory | -41.88M | -3.19M | 3M | -745K | -36.15M | 27.52M | -26.66M | -1.72M | 20.84M | 4.78M |
| accountsPayables | 97.76M | -29.2M | 9.76M | 61.5M | 60.27M | -13.71M | - | - | - | - |
| otherWorkingCapital | -99.27M | -101.41M | -44.75M | -18.27M | -55.41M | -35.71M | -21.34M | -176.25M | 5.89M | 150.41M |
| otherNonCashItems | 88.26M | 26.24M | -8.87M | 85.09M | 94.33M | 123.14M | -15.45M | 11.48M | 101.03M | 257.44M |
| netCashProvidedByOperatingActivities | 142.46M | 128.98M | 21.81M | 64.12M | 148.76M | 65.54M | 30.59M | -40.08M | 128.47M | 38.45M |
| investmentsInPropertyPlantAndEquipment | -34.07M | -26.23M | -25.85M | -23.12M | -23.55M | -9.64M | -12.08M | -11.89M | -6.76M | -40.85M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -12.02M | -2.16M | - | - | -16.67M | 5.32M | -1.28M |
| salesMaturitiesOfInvestments | 27.09M | - | 2.15M | - | - | 8.83M | 1.77M | - | - | - |
| otherInvestingActivities | - | -5.51M | - | - | - | - | - | 44.55M | -116K | -1.24M |
| netCashProvidedByInvestingActivities | -6.98M | -31.74M | -23.7M | -35.14M | -25.71M | -806K | -10.32M | 18.68M | -1.44M | -42.13M |
| netDebtIssuance | -131.04M | -92.28M | 4.19M | 108.31M | -74.38M | -47000 | 46.08M | 41.45M | -135.52M | -31.05M |
| longTermNetDebtIssuance | - | -92.28M | 4.19M | 108.31M | -74.38M | -47000 | 46.08M | 41.45M | -135.52M | -31.05M |
| shortTermNetDebtIssuance | -131.04M | 1000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.62M | -3.33M | -6.94M | -3.85M | -48.06M | -65.36M | -69.22M | -11.91M | - | - |
| netCashProvidedByFinancingActivities | -138.65M | -95.62M | -2.76M | -22.28M | -122.44M | -65.41M | -23.14M | 29.54M | -135.52M | -31.05M |
| date | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 442M | 473.3M | 408.16M | 417.81M | 366.12M | 349.06M | 373.15M | 339.22M | 359.26M | 402.67M |
| costOfRevenue | 253.87M | 290.39M | 248.71M | 247.34M | 203.43M | 210.9M | 215.01M | 203.9M | 217.29M | 254.24M |
| grossProfit | 188.12M | 182.91M | 159.46M | 170.47M | 162.69M | 138.16M | 158.15M | 135.32M | 141.96M | 148.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 14.57M | 17.37M | 11.67M | 35.42M | 29.18M | 13.16M | 11.3M | 28.56M |
| sellingAndMarketingExpenses | - | - | 72.9M | 56.28M | 54.69M | 58.98M | 66.95M | 43.57M | 46.48M | 66.6M |
| sellingGeneralAndAdministrativeExpenses | 117.11M | 127.48M | 87.47M | 107.67M | 66.36M | 93.04M | 96.13M | 56.73M | 57.78M | 95.16M |
| otherExpenses | -3.04M | 1.58M | 27.67M | 36.27M | 29000 | -26000 | -948K | 23000 | 32.26M | -8.52M |
| operatingExpenses | 114.07M | 129.05M | 115.14M | 107.67M | 102.32M | 93.02M | 94.75M | 83.02M | 90.05M | 86.64M |
| costAndExpenses | 367.94M | 419.44M | 363.85M | 356.23M | 306.98M | 303.92M | 309.76M | 286.92M | 307.34M | 340.89M |
| netInterestIncome | -29.06M | -16.23M | -18.62M | -29.51M | -29.56M | -35.81M | -40.26M | -47.79M | -28.78M | -36.19M |
| interestIncome | 4.73M | 153K | 3.4M | 1.33M | 2.35M | 3.79M | 3.09M | 4.4M | 4.36M | 5.63M |
| interestExpense | 33.8M | 16.38M | 18.62M | 30.84M | 30.5M | 22.24M | 49.2M | 52.29M | 29.7M | 43.24M |
| depreciationAndAmortization | 11.99M | 4.14M | 6.74M | 7.27M | 6.59M | 6.78M | 6.77M | 6.52M | 6.74M | 8.91M |
| ebitda | 86.05M | 57.99M | 51.05M | 69.25M | 63.16M | 45.02M | 70.17M | 63.1M | 57.35M | 81.54M |
| ebit | 74.06M | 53.86M | 44.32M | 61.98M | 56.58M | 38.24M | 63.39M | 56.58M | 53.77M | 72.64M |
| nonOperatingIncomeExcludingInterest | - | - | -11.24M | -394K | 2.56M | -454K | -7.1M | 107K | -1.85M | -10.86M |
| operatingIncome | 74.06M | 53.86M | 44.32M | 61.58M | 59.14M | 45.14M | 63.39M | 56.69M | 52.64M | 68.91M |
| totalOtherIncomeExpensesNet | -24.84M | -16.37M | -18.62M | -30.45M | -32.33M | -21.79M | -40.26M | -52.29M | -27.85M | -32.38M |
| incomeBeforeTax | 49.21M | 37.48M | 25.69M | 31.14M | 26.81M | 16M | 23.13M | 4.4M | 24.06M | 29.39M |
| incomeTaxExpense | 5.76M | 10.29M | 4.09M | 11.28M | 11.82M | -361K | -22.09M | -15.22M | 5.17M | 5.78M |
| netIncomeFromContinuingOperations | 43.45M | 27.19M | 21.6M | 19.86M | 14.99M | 16.44M | 45.22M | 19.61M | 18.89M | 23.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.45M | 27.19M | 21.6M | 19.86M | 14.99M | 16.44M | 45.22M | 19.61M | 18.89M | 23.62M |
| netIncomeDeductions | - | - | - | - | - | 84000 | - | - | - | - |
| bottomLineNetIncome | 43.45M | 27.19M | 21.6M | 19.86M | 14.99M | 16.36M | 45.22M | 19.61M | 18.89M | 23.62M |
| eps | 0.17 | 0.1 | 0.07 | 0.08 | 0.06 | 0.06 | 0.17 | 0.08 | 0.07 | 0.09 |
| date | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.22M | 20.93M | 102.43M | 63.82M | 40.1M | 17.51M | 38.21M | 36.19M | 80.76M | 15.89M |
| shortTermInvestments | 1.32M | 1.32M | 13.6M | 3.48M | 8.1M | 13.5M | 18.6M | 11.74M | 14.06M | 16.8M |
| cashAndShortTermInvestments | 34.54M | 22.24M | 116.04M | 67.3M | 48.2M | 31.01M | 56.81M | 47.92M | 94.82M | 32.69M |
| netReceivables | 208M | 252.82M | 236.85M | 231.43M | 220.3M | -292K | 264.93M | 234.89M | 246.85M | 288.62M |
| accountsReceivables | 193.47M | 241.53M | 236.85M | 231.43M | 220.3M | 193.78M | 200.8M | 162.88M | 176.54M | 226.78M |
| otherReceivables | 14.53M | 11.29M | 16.4M | 35.1M | 51.87M | 74.53M | 64.13M | 72.01M | 70.31M | 61.84M |
| inventory | 161.87M | 159.7M | 120.82M | 126.49M | 100.38M | 91.63M | 108.03M | 109.99M | 96.33M | 87.19M |
| prepaids | 10.82M | 7.23M | 7.03M | 11.13M | 11.07M | 10.03M | 8.26M | 9.29M | 6.69M | 4.23M |
| otherCurrentAssets | 15.42M | - | 16.4M | - | - | 268.31M | - | - | - | - |
| totalCurrentAssets | 430.65M | 441.99M | 497.14M | 471.45M | 431.53M | 400.69M | 438.03M | 402.1M | 444.67M | 412.73M |
| propertyPlantEquipmentNet | 299.96M | 287.17M | 271.19M | 271.01M | 268.22M | 270.85M | 272.69M | 274.27M | 269.06M | 269.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.05M | 1.77M | 3.57M | 4.05M | 4.54M | 5.03M | 5.52M | 6.02M | 6.6M | 7.58M |
| goodwillAndIntangibleAssets | 2.05M | 1.77M | 3.57M | 4.05M | 4.54M | 5.03M | 5.52M | 6.02M | 6.6M | 7.58M |
| longTermInvestments | 107.4M | 90.3M | -74000 | -1.16M | 71.76M | 75.2M | -10.53M | -11.42M | -12.6M | -13.77M |
| taxAssets | 59.8M | 69.58M | 63.48M | 66.1M | 69.48M | 73.39M | 72.8M | 49.88M | 27.29M | 32.22M |
| otherNonCurrentAssets | 9.66M | 4.92M | 86.61M | 70.95M | 1.18M | 1.3M | 122.29M | 129.87M | 142.98M | 155.98M |
| totalNonCurrentAssets | 478.88M | 453.73M | 424.78M | 410.95M | 415.18M | 425.77M | 462.77M | 448.61M | 433.33M | 451.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 909.53M | 895.72M | 921.92M | 882.4M | 846.71M | 826.46M | 900.8M | 850.71M | 878M | 864.39M |
| totalPayables | 298.12M | 297.3M | 282.95M | 221.85M | 195.4M | 149.7M | 222.72M | 219.76M | 169.96M | 181.98M |
| accountPayables | 298.12M | 297.3M | 193.87M | 214.16M | 189.28M | 148.67M | 158.79M | 157.59M | 168.88M | 177.38M |
| otherPayables | - | - | 89.08M | 7.69M | 6.12M | 1.02M | 63.94M | 62.17M | 1.09M | 4.6M |
| accruedExpenses | 27.75M | 42.12M | - | 34.49M | 26.27M | 34.4M | - | - | 24.78M | 33.34M |
| shortTermDebt | 167.44M | 178.69M | 183.92M | 165.13M | 181.03M | 196.13M | 235.64M | 252.98M | 297.15M | 307.89M |
| capitalLeaseObligationsCurrent | - | - | 5.51M | 6.38M | 7.39M | 5.71M | 5.87M | 5.62M | 4.95M | 4.89M |
| taxPayables | - | - | 55.22M | 64.22M | 6.12M | 1.02M | 59.66M | 58.1M | 69.01M | 72.67M |
| deferredRevenue | - | - | - | - | - | 1.02M | 106.37M | 97.68M | - | - |
| otherCurrentLiabilities | 88.04M | 107.05M | 41.66M | 81.67M | 79.26M | 73.31M | 60.07M | 47.57M | 94.51M | 104.04M |
| totalCurrentLiabilities | 581.36M | 625.16M | 514.03M | 509.52M | 489.35M | 459.25M | 524.3M | 525.92M | 591.36M | 632.14M |
| longTermDebt | - | - | 193.94M | 149.63M | 145.94M | 164.67M | 184.39M | 165.99M | 133.61M | 93.78M |
| capitalLeaseObligationsNonCurrent | 3.97M | 2.54M | 5.53M | 6.7M | 1.44M | 2.33M | 3.38M | 3.74M | 3.5M | 4.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.33M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.6M | - | 71.09M | 38.54M | 38.86M | 39.18M | 84.08M | 89.74M | 95.07M | 100.33M |
| otherNonCurrentLiabilities | 1.83B | 1.85B | 136.39M | 198.67M | 211.64M | 216.52M | 221.17M | 232.41M | 191.25M | 249.41M |
| totalNonCurrentLiabilities | 1.87B | 1.85B | 406.95M | 393.54M | 397.87M | 422.71M | 448.45M | 441.96M | 423.42M | 387.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.97M | 2.54M | 11.03M | 13.08M | 8.82M | 8.04M | 9.25M | 9.36M | 8.45M | 9.17M |
| totalLiabilities | 2.45B | 2.48B | 920.98M | 903.06M | 887.23M | 881.96M | 972.75M | 967.88M | 1.01B | 1.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 879.78M | 879.78M | 879.78M | 879.78M | 879.78M | 879.78M | 879.78M | 879.78M | 879.78M | 879.78M |
| retainedEarnings | -2.5B | -2.54B | -959.69M | -981.95M | -1B | -1.02B | -1.04B | -1.08B | -1.1B | -1.12B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.45M | 27.19M | 25.7M | 19.86M | 14.99M | 16.36M | 23.13M | 4.4M | 24.06M | 29.39M |
| depreciationAndAmortization | 11.99M | 4.14M | 6.46M | 7.27M | 6.59M | 6.78M | 6.77M | 6.52M | 6.74M | 8.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -54.11M | -17.96M | -55.53M | -3.57M | 9.57M | 12.52M | -8.34M | -33.87M | 5.48M | 10.31M |
| accountsReceivables | 59.03M | -17.16M | 11.74M | 3.34M | -6.66M | 32.21M | -7.24M | 29.95M | 54.67M | 28.13M |
| inventory | 168K | -3.96M | 5.18M | -27.08M | -8.84M | 16.7M | 2.33M | -11.87M | -10.35M | 25.57M |
| accountsPayables | -10.75M | 17.63M | - | - | 40.83M | -10.43M | 1.27M | -11.54M | -8.5M | -4.38M |
| otherWorkingCapital | -102.56M | -14.47M | -72.44M | 20.17M | -15.77M | -25.96M | -4.71M | -40.41M | -30.33M | -39.01M |
| otherNonCashItems | 41.29M | 12.38M | 7.6M | 24.66M | 28.6M | 20.46M | 21.33M | 14.66M | 1.98M | -47.95M |
| netCashProvidedByOperatingActivities | 42.62M | 25.75M | -15.78M | 48.22M | 59.75M | 56.11M | 42.9M | -8.3M | 38.27M | 655K |
| investmentsInPropertyPlantAndEquipment | -17.91M | -6.08M | -6.99M | -3.12M | -1.24M | -4.46M | -5.18M | -11.25M | -5.34M | -12.55M |
| acquisitionsNet | - | - | - | - | - | - | 14.62M | - | - | -4.99M |
| purchasesOfInvestments | - | - | - | - | - | 1.33M | -6.84M | - | - | 2.85M |
| salesMaturitiesOfInvestments | 957K | 321K | - | - | 12.25M | - | -7.78M | 3.47M | 4.32M | 2.15M |
| otherInvestingActivities | - | - | -21.34M | 7.29M | - | - | -14.62M | - | - | 4.99M |
| netCashProvidedByInvestingActivities | -16.96M | -5.76M | -28.33M | 4.16M | 11.01M | -3.13M | -19.81M | -7.78M | -1.03M | -7.56M |
| netDebtIssuance | -10.92M | -25.09M | 55.8M | -23.33M | -48.17M | -76.06M | -19.1M | -26.58M | 29.46M | -12.42M |
| longTermNetDebtIssuance | - | - | 55.8M | -23.33M | -48.17M | -76.06M | -19.1M | -26.58M | 29.46M | -12.83M |
| shortTermNetDebtIssuance | -10.92M | -25.09M | - | - | - | 1000 | - | - | - | 408K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.45M | -1.32M | 26.92M | -32.19M | -2.11M | 2.38M | -1.96M | -3.74M | -1.83M | -4.42M |
| netCashProvidedByFinancingActivities | -13.37M | -26.41M | 82.72M | -55.52M | -48.17M | -73.68M | -21.07M | -28.49M | 27.63M | -16.84M |