Is Boozt AB (publ) (BOZTY) a Buy, Sell, or Hold?
OTC : BOZTY
Boozt AB (publ)
$15.12 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 42
- Market Capitalization
- $889.82M
- P/E Ratio
- 31.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.40
- Year Low
- $8.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
BOZTY 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 | 8.29B | 8.24B | 7.76B | 6.74B | 5.81B | 4.36B | 3.42B | 2.78B | 2.02B | 1.4B |
| costOfRevenue | 5.19B | 5.03B | 5.53B | 4.08B | 3.46B | 2.59B | 2.06B | 2.68B | 2.04B | 947.3M |
| grossProfit | 3.1B | 3.21B | 2.23B | 2.67B | 2.35B | 1.77B | 1.36B | 103.4M | -24.7M | 449.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 243M | 179M | 868M | 224.1M | 193.6M | 145.7M | 123.6M | 112.1M | 98.5M | 73.6M |
| sellingAndMarketingExpenses | 1.43B | 1.48B | 801M | 1.3B | 1.29B | 935.3M | 812.1M | 722.6M | 573.8M | 429.9M |
| sellingGeneralAndAdministrativeExpenses | 1.67B | 1.66B | 1.67B | 1.52B | 1.49B | 1.08B | 935.7M | 834.7M | 535.6M | 503.5M |
| otherExpenses | 1.02B | 1.11B | 258M | 898.2M | 605.3M | 487.3M | 331.5M | -31.3M | -520.9M | 109.6M |
| operatingExpenses | 2.7B | 2.76B | 1.93B | 2.42B | 2.09B | 1.57B | 1.27B | 31.3M | 14.7M | 429.9M |
| costAndExpenses | 7.88B | 7.79B | 7.46B | 6.49B | 5.55B | 4.16B | 3.33B | 2.71B | 2.06B | 1.38B |
| netInterestIncome | -21.62M | -26M | -15M | -17M | -19.6M | -12M | -10.5M | -2.4M | -2.5M | -500K |
| interestIncome | 17.86M | 18M | 11M | 5M | 300K | - | - | - | - | - |
| interestExpense | 39.48M | 44M | 39M | 22M | 16M | 12M | 10.5M | 2.4M | 2.5M | 500K |
| depreciationAndAmortization | 331M | 273M | 252M | 222.5M | 167M | 136M | 106.2M | 49.1M | 30.8M | 9.9M |
| ebitda | 754M | 745M | 562M | 482M | 428M | 318.4M | 198M | 113.14M | -42M | 29.1M |
| ebit | 423M | 472M | 311M | 259M | 261M | 182.4M | 91.8M | 72.1M | -65.7M | 21M |
| nonOperatingIncomeExcludingInterest | -20M | -20M | -12M | -5M | 3.5M | -100000 | - | -4M | -4.1M | -1.8M |
| operatingIncome | 403M | 452M | 299M | 253.1M | 264.5M | 182.3M | 91.8M | 72.1M | -39.4M | 19.2M |
| totalOtherIncomeExpensesNet | -21M | -25M | -27M | -16.1M | -19.5M | -11.9M | -10.5M | -6.5M | 1.6M | 1.4M |
| incomeBeforeTax | 382M | 427M | 272M | 237M | 245M | 170.4M | 81.3M | 61.6M | -68.2M | 20.5M |
| incomeTaxExpense | 81M | 85M | 39M | 50M | 49.8M | 37.6M | 26.5M | 19M | -55.6M | 7.6M |
| netIncomeFromContinuingOperations | 301M | 342M | 233M | 187M | 195.2M | 132.8M | 54.8M | 42.6M | -12.6M | 12.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 229.07K | -948.17K | - | - | - | - | - | - |
| netIncome | 282.94M | 342M | 233.23M | 186.05M | 188.7M | 132.8M | 54.8M | 42.6M | -12.6M | 12.9M |
| netIncomeDeductions | - | - | 229.07K | -948.17K | - | - | - | - | - | - |
| bottomLineNetIncome | 282.94M | 342M | 233M | 187M | 188.7M | 132.8M | 54.8M | 42.6M | -12.6M | 12.9M |
| eps | 4.8 | 5.24 | 3.38 | 2.76 | 2.87 | 2.27 | 0.96 | 0.75 | -0.24 | 0.29 |
| 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 | 1.1B | 1.16B | 1.46B | 1.76B | 1.55B | 1.7B | 339.4M | 368.3M | 429.7M | 221.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4.4M | - |
| cashAndShortTermInvestments | 1.1B | 1.16B | 1.46B | 1.76B | 1.55B | 1.7B | 339.4M | 368.3M | 434.1M | 221.8M |
| netReceivables | 213M | 212M | 189M | 100.7M | 178.4M | 125.9M | 173.1M | 142.8M | 73M | 69.7M |
| accountsReceivables | 48M | 38M | 42M | 30M | 36.6M | 29.4M | 50.5M | 26.6M | 33.9M | 19.5M |
| otherReceivables | 165M | 174M | 147M | 69M | 111.8M | 94.6M | 122.6M | 115.6M | 38.7M | 49.7M |
| inventory | 2.42B | 2.67B | 2.28B | 2.04B | 1.73B | 1.25B | 1.04B | 984.9M | 626.7M | 388.8M |
| prepaids | 145M | 209M | 2M | 84M | 97.9M | 66M | 114M | 35.3M | 26.4M | 39.8M |
| otherCurrentAssets | 1M | 57M | 223M | 117M | 193.5M | 139.2M | 1.4M | 142.7M | 77.4M | 76.1M |
| totalCurrentAssets | 3.88B | 4.32B | 4.01B | 4B | 3.57B | 3.15B | 1.67B | 1.53B | 1.16B | 720.1M |
| propertyPlantEquipmentNet | 1.15B | 1.29B | 1.31B | 1.39B | 974.3M | 753.1M | 681.2M | 176.2M | 155.1M | 17.6M |
| goodwill | 290.01M | 309M | 298M | 299.8M | 275.5M | 9.4M | 9.8M | - | - | - |
| intangibleAssets | 340.01M | 337M | 298M | 258.2M | 221.1M | 99.2M | 65.3M | 40.4M | 19.5M | 15M |
| goodwillAndIntangibleAssets | 630.01M | 646M | 596M | 558M | 496.6M | 108.6M | 75.1M | 40.4M | 19.5M | 15M |
| longTermInvestments | 14M | 14M | 15M | 27.2M | 8.3M | 7M | - | - | - | - |
| taxAssets | 10M | 14M | 18M | 6.3M | 5.1M | 9.4M | 46.9M | 73.4M | 92.5M | 36.8M |
| otherNonCurrentAssets | 27M | 9M | 27M | 8M | -100000 | -100000 | 12.3M | 12.3M | 11.8M | 9.8M |
| totalNonCurrentAssets | 1.83B | 1.98B | 1.95B | 1.99B | 1.48B | 878M | 815.5M | 302.3M | 278.9M | 79.2M |
| otherAssets | 9.22 | 1M | - | - | 100000 | - | - | - | - | - |
| totalAssets | 5.7B | 6.29B | 5.96B | 5.99B | 5.06B | 4.03B | 2.49B | 1.83B | 1.44B | 799.3M |
| totalPayables | 1.47B | 1.32B | 1.19B | 1.47B | 936.5M | 889M | 500.7M | 521.2M | 282.7M | 268.8M |
| accountPayables | 1.38B | 1.24B | 1.14B | 1.38B | 895.8M | 889M | 500.7M | 521.2M | 282.7M | 268.8M |
| otherPayables | 84M | 85M | 52M | 82M | 40.7M | - | - | - | - | - |
| accruedExpenses | 86M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 104M | 8.78M | 97M | 168M | 168.2M | 103.2M | 98.4M | 35.5M | 30.6M | 3.4M |
| capitalLeaseObligationsCurrent | 104M | 97M | 86M | 81M | 66.7M | 58.1M | 44.8M | - | - | - |
| taxPayables | - | 85M | 52M | 82.1M | 40.7M | - | - | - | - | - |
| deferredRevenue | - | - | - | 23.2M | 498.4M | 353.1M | 295.8M | 28M | 22.3M | - |
| otherCurrentLiabilities | 773.02M | 1.07B | 1.04B | 865.1M | 795.1M | 123.2M | 100.6M | 299.1M | 221M | 134.9M |
| totalCurrentLiabilities | 2.54B | 2.49B | 2.42B | 2.58B | 1.97B | 1.53B | 1.04B | 883.8M | 556.6M | 407.1M |
| longTermDebt | 337.01M | 380M | 326M | 402M | 205.1M | 114.1M | 109.3M | - | 70.6M | 8.6M |
| capitalLeaseObligationsNonCurrent | 337.01M | 401M | 456M | 457M | 402.6M | 432.9M | 382.5M | 75M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18M | 20M | - | - | 17.4M | - | - | - | - | - |
| otherNonCurrentLiabilities | 21M | 21M | 41M | 49.5M | 168.6M | 50.1M | 12.5M | 4.3M | 21.1M | 16.3M |
| totalNonCurrentLiabilities | 376.01M | 822M | 823M | 908.5M | 793.7M | 597.1M | 504.3M | 79.3M | 91.7M | 24.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 441.01M | 498M | 542M | 538M | 469.3M | 491M | 427.3M | 75M | - | - |
| totalLiabilities | 2.91B | 3.31B | 3.24B | 3.49B | 2.76B | 2.12B | 1.54B | 963.1M | 648.3M | 432M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 5.6M | 5.3M | 4.8M | 4.8M | 4.7M | 3.9M |
| retainedEarnings | 401.01M | 553M | 372M | 227.9M | -34.6M | -108.1M | -240.9M | -295.7M | -338.3M | -325.8M |
| additionalPaidInCapital | 2.37B | 2.37B | 2.31B | 2.23B | 2.2B | 2.01B | 1.18B | 1.16B | 1.12B | 689.2M |
| 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 | 282.94M | 452M | 299M | 253.1M | 264.5M | 182.3M | 91.8M | 42.6M | -12.6M | 12.9M |
| depreciationAndAmortization | 311.14M | 273M | 251M | 222.5M | 167M | 161.8M | 106.2M | 49.1M | 30.8M | 9.9M |
| deferredIncomeTax | - | - | - | - | -50.3M | -11.1M | -11.2M | - | - | - |
| stockBasedCompensation | -12M | 64M | 98M | 11M | 52.1M | 52.8M | 11.4M | -15.1M | 9.6M | 20.1M |
| changeInWorkingCapital | 393.86M | -417M | -391M | 320M | -191.9M | 361.9M | -122.4M | -114M | -105.8M | -12.4M |
| accountsReceivables | - | - | -1M | -564.5M | -303.3M | -468.2M | -43.1M | -78.4M | 10M | -45.3M |
| inventory | 237.82M | -393M | -243M | -306.8M | -465.8M | -203.6M | -59M | -358.2M | -237.9M | -148.9M |
| accountsPayables | 116.56M | 12.2M | -72M | 564.5M | 303.3M | 468.2M | 43.1M | 322.6M | 122.1M | 181.8M |
| otherWorkingCapital | 39.48M | -24M | -75M | 626.8M | 273.9M | 565.5M | -63.4M | 244.2M | 132.1M | 136.5M |
| otherNonCashItems | -5.86M | -121M | -127M | -1.3M | 2.8M | -400K | 700K | 220.7M | 117.2M | 62.4M |
| netCashProvidedByOperatingActivities | 970.07M | 251M | 130M | 805.3M | 244.2M | 747.3M | 76.5M | -13.8M | -137.8M | 40.6M |
| investmentsInPropertyPlantAndEquipment | -135.36M | -124M | -21M | -520.1M | -376.1M | -154M | -167.4M | -91.9M | -174.9M | -34.1M |
| acquisitionsNet | - | - | -3M | -195.3M | -232M | -2M | -3.9M | - | - | - |
| purchasesOfInvestments | -16.92M | -189.16K | - | -200K | -1.3M | -58.3M | - | -800K | -2.1M | - |
| salesMaturitiesOfInvestments | - | - | - | 200K | 79.8M | 5.3M | - | - | - | 400K |
| otherInvestingActivities | 939.98K | -115M | -100M | 200K | -79.8M | 58.2M | -39.8M | -30.1M | -12.2M | 400K |
| netCashProvidedByInvestingActivities | -151.34M | -239M | -124M | -715.2M | -609.4M | -150.8M | -171.3M | -91.9M | -174.9M | -33.7M |
| netDebtIssuance | -380M | -44M | -147M | 197M | 156M | 9.6M | 97.2M | 9.3M | 89.1M | 10.8M |
| longTermNetDebtIssuance | -380M | -44M | -147M | 197M | 156M | 9.6M | 97.2M | 9.3M | 89.1M | 10.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -424.88M | -162M | -89M | - | 137.5M | 848.2M | 10.3M | 35.1M | 431.2M | 104M |
| netCommonStockIssuance | -424.88M | -162M | -89M | - | 137.5M | 848.2M | 10.3M | 35.1M | 431.2M | 104M |
| commonStockIssuance | - | - | - | - | 137.5M | 848.2M | 10.3M | 35.1M | 431.2M | 104M |
| commonStockRepurchased | -424.88M | -162M | -89M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80.6M | -93M | -84M | -77M | -77.5M | -78.4M | -41.4M | - | 100000 | - |
| netCashProvidedByFinancingActivities | -885.47M | -299M | -320M | 119.7M | 216M | 779.4M | 66.1M | 44.4M | 520.4M | 114.8M |
| 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 | 1.66B | 3.08B | 1.65B | 1.82B | 1.65B | 3.11B | 1.65B | 1.87B | 1.61B | 2.99B |
| costOfRevenue | 1.05B | 2.82B | 1.61B | 1.11B | 1.02B | 1.94B | 1.01B | 1.79B | 1.61B | 2.81B |
| grossProfit | 612M | 250.89M | 37.44M | 713M | 628M | 1.16B | 638M | 82M | 1M | 183M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | -193.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 801M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 394M | 349M | 513M | 359M | 423M | 361M | 607.1M |
| otherExpenses | 591M | 880M | - | 608M | 623M | 816M | 610M | 705M | 630M | 938M |
| operatingExpenses | 591M | 880M | - | 608M | 623M | 816M | 610M | 705M | 630M | 931.7M |
| costAndExpenses | 1.64B | 2.82B | 1.61B | 1.72B | 1.65B | 2.76B | 1.62B | 1.79B | 1.61B | 2.81B |
| netInterestIncome | -6M | -6.86M | -7.88M | -9M | 1M | -3M | -9M | -8M | -5M | -4.5M |
| interestIncome | 2M | 2.94M | 1.97M | 4M | 10M | 6M | 2M | 4M | 7M | 8.2M |
| interestExpense | 8M | 9.8M | 9.85M | 13M | 9M | 9M | 11M | 12M | 12M | 10.7M |
| depreciationAndAmortization | 70M | 109.76M | 74.89M | 74M | 68M | 71M | 69M | 67M | 66M | 64M |
| ebitda | 93M | 360.65M | 117.26M | 183M | 83M | 424M | 99M | 151M | 70M | 253.8M |
| ebit | 23M | 250.89M | 42.37M | 109M | 15M | 353M | 30M | 84M | 4M | 189.8M |
| nonOperatingIncomeExcludingInterest | -2M | 20.17 | -4.93M | -4M | -10M | -5M | -2M | -2M | -3M | -7.3M |
| operatingIncome | 21M | 250.89M | 37.44M | 105M | 5M | 348M | 28M | 82M | 1M | 183M |
| totalOtherIncomeExpensesNet | -7M | -10.78M | -3.94M | -9M | 1M | -3M | -9M | -10M | -9M | -3.4M |
| incomeBeforeTax | 14M | 240.11M | 33.5M | 96M | 6M | 345M | 19M | 72M | -8M | 179M |
| incomeTaxExpense | 4M | 49M | 7.88M | 20M | 2M | 78M | 4M | 14M | -10M | 36M |
| netIncomeFromContinuingOperations | 10M | 191.11M | 25.62M | 76M | 4M | 267M | 15M | 59M | 2M | 143.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 229.07K |
| netIncome | 10M | 191.11M | 25.62M | 76M | 4M | 267M | 15M | 59M | 2M | 143.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10M | 191.11M | 25.62M | 76M | 4M | 267M | 15M | 59M | 2M | 143.33M |
| eps | 0.17 | 3.14 | 0.41 | 1.2 | 0.06 | 4.1 | 0.23 | 0.91 | 0.03 | 2.18 |
| 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 | 239M | 1.1B | 397.84M | 376M | 391M | 1.17B | 641M | 725M | 687M | 1.46B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 239M | 1.1B | 397.84M | 376M | 391M | 1.17B | 641M | 725M | 687M | 1.46B |
| netReceivables | 263M | 213M | 233.32M | 290M | 428M | 412M | 310M | 33M | 318M | 196M |
| accountsReceivables | 42M | 48M | 56.84M | 32M | 43M | 38M | 64M | 33M | 55M | 41M |
| otherReceivables | 221M | 165M | 176.49M | 258M | 385M | 374M | 246M | 220M | 263M | 155M |
| inventory | 2.79B | 2.42B | 3.14B | 2.4B | 2.97B | 2.67B | 3.51B | 2.39B | 2.6B | 2.28B |
| prepaids | 12.7M | 145M | 123.64M | 15.53M | 26.38M | 200M | - | 113M | 120M | 68M |
| otherCurrentAssets | 51.3M | 1M | 1.19M | 27M | 7M | 57M | 41M | 131M | 148M | 155M |
| totalCurrentAssets | 3.36B | 3.88B | 3.9B | 3.1B | 3.8B | 4.32B | 4.5B | 3.4B | 3.61B | 4.01B |
| propertyPlantEquipmentNet | 1.44B | 1.15B | 1.22B | 1.27B | 1.27B | 1.29B | 1.31B | 1.34B | 1.37B | 1.31B |
| goodwill | 293M | 290.01M | 296.14M | 299M | 291M | 309M | 304M | 305M | 310M | 298M |
| intangibleAssets | 339M | 340.01M | 340.01M | 342M | 336M | 337M | 326M | 319M | 310M | 298M |
| goodwillAndIntangibleAssets | 632M | 630.01M | 636.15M | 641M | 627M | 646M | 630M | 624M | 620M | 596M |
| longTermInvestments | 16.91M | 14M | 13.96M | 14M | 14M | - | - | 18M | 15M | 15M |
| taxAssets | 203M | 10M | 11.96M | 13M | 13M | 14M | 18M | 18M | 22M | 19M |
| otherNonCurrentAssets | 28.09M | 27M | 16.92M | 21M | 21M | 23M | 30M | 10M | 8M | 8M |
| totalNonCurrentAssets | 2.32B | 1.83B | 1.9B | 1.96B | 1.95B | 1.98B | 1.99B | 2.01B | 2.03B | 1.95B |
| otherAssets | 1M | - | - | - | - | 1M | - | - | - | - |
| totalAssets | 5.68B | 5.7B | 5.8B | 5.06B | 5.74B | 6.29B | 6.49B | 5.41B | 5.64B | 5.96B |
| totalPayables | 1.74B | 1.47B | 1.94B | 790M | 1.45B | 1.32B | 2.18B | 1.05B | 1.4B | 1.14B |
| accountPayables | 1.54B | 1.38B | 1.9B | 753M | 1.44B | 1.24B | 2.17B | 1.05B | 1.4B | 1.14B |
| otherPayables | 202M | 84M | 37.89M | 37M | 13M | 85M | 17M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 366M | 329M | 186M |
| shortTermDebt | 117.35M | 104M | 112.67M | 10.81M | 9.86M | - | 111M | 113M | 96M | 97M |
| capitalLeaseObligationsCurrent | 118M | 104M | - | 103M | 99M | 97M | 97M | 93M | 92M | 86M |
| taxPayables | 202M | - | - | 37M | 13M | 85M | 17M | 12M | 1M | 52M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1M | 52M |
| otherCurrentLiabilities | 341.65M | 963.02M | 475.33M | 657M | 559M | 1.07B | 608M | 270M | 200M | 906M |
| totalCurrentLiabilities | 2.32B | 2.54B | 2.53B | 1.55B | 2.11B | 2.49B | 3B | 1.89B | 2.11B | 2.42B |
| longTermDebt | - | 337.01M | 198.42M | 299M | 382M | 380M | 293M | 315M | 355M | 326M |
| capitalLeaseObligationsNonCurrent | 595M | 337.01M | 355.96M | 394M | 384M | 401M | 425M | 447M | 464M | 456M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18M | 18M | 17.95M | 19M | 18M | 20M | 19M | - | 19M | - |
| otherNonCurrentLiabilities | 15M | -316.01M | 13.96M | 4M | 19M | 21M | 16M | 31M | 28M | 41M |
| totalNonCurrentLiabilities | 628M | 376.01M | 586.3M | 716M | 803M | 822M | 753M | 793M | 866M | 823M |
| otherLiabilities | - | - | - | - | - | - | - | 1M | - | - |
| capitalLeaseObligations | 713M | 441.01M | 355.96M | 497M | 483M | 498M | 522M | 540M | 556M | 542M |
| totalLiabilities | 2.95B | 2.91B | 3.11B | 2.27B | 2.91B | 3.31B | 3.75B | 2.69B | 2.98B | 3.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 5.98M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 315M | 401.01M | 288.16M | 404M | 422M | 553M | 332M | 334M | 276M | 372M |
| additionalPaidInCapital | 2.39B | 2.37B | 2.36B | 2.35B | 2.38B | 2.37B | 2.36B | 2.34B | 2.32B | 2.31B |
| 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 | 21M | 191.11M | 25.62M | 105M | 5M | 348M | 28M | 59M | 2M | 143M |
| depreciationAndAmortization | 70M | 109.76M | 74.89M | 74M | 68M | 71M | 69M | 67M | 66M | 64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 347M |
| stockBasedCompensation | 10M | 1M | - | -44M | 6M | 19M | 26M | -3M | 22M | 47.5M |
| changeInWorkingCapital | -723.41M | 672.41M | 184.62M | 117M | -622M | 267M | -75M | 18M | -627M | 582.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | -58M | -1M |
| inventory | -382.43M | 684.25M | -702M | 566M | -296M | 839M | -1.12B | 203M | -315M | 796.1M |
| accountsPayables | -366.89M | -31.46M | 900.88M | -59.36M | -28.95M | -45.16M | 105.04M | -249M | -254M | -273.6M |
| otherWorkingCapital | 25.91M | 19.63M | -14M | -449M | -326M | -572M | 1.04B | 64M | -58M | 60.9M |
| otherNonCashItems | -49.59M | 23.43M | 9.2M | -30M | -24M | -25M | -24M | -3M | 672M | -321.2M |
| netCashProvidedByOperatingActivities | -672M | 996.71M | 294.33M | 222M | -567M | 680M | 24M | 138M | -588M | 862.7M |
| investmentsInPropertyPlantAndEquipment | -44M | -33.8M | -29.7M | -12M | -17M | -30M | -12M | -11M | -96M | -28.3M |
| acquisitionsNet | -3M | - | - | - | - | 5M | - | -5M | - | -500K |
| purchasesOfInvestments | -109.4K | -10.42M | 2.59M | 45007 | -1.03M | -1339.82 | -118.54 | -2M | - | 700K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 24.1M |
| otherInvestingActivities | -21.89M | 942.24K | 108.51K | -24M | -36M | -30M | -29M | -30M | -1M | -24.1M |
| netCashProvidedByInvestingActivities | -69M | -43.28M | -27M | -36M | -53M | -55M | -41M | -48M | -97M | -28.1M |
| netDebtIssuance | -22M | -189.81M | -97M | -83M | 3M | -24M | -24M | -24M | 29M | -23.9M |
| longTermNetDebtIssuance | -22M | -200M | - | -83M | 3M | -24M | -24M | -24M | 29M | -23.9M |
| shortTermNetDebtIssuance | - | -189.81M | -97M | - | - | - | - | - | - | - |
| netStockIssuance | -97M | -80.99M | -140M | -94M | -134M | -46M | -17M | - | -98M | -31.2M |
| netCommonStockIssuance | -97M | -80.99M | -140M | -94M | -134M | -46M | -17M | - | -98M | -31.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -97M | -80.99M | -140M | -94M | -134M | -46M | -17M | - | -98M | -31.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -27.94M | -28M | -25M | -29M | -19M | -30M | -24M | -22M | -18.9M |
| netCashProvidedByFinancingActivities | -119M | -298.74M | -265M | -202M | -160M | -89M | -71M | -48M | -91M | -74M |