Is bpost NV/SA (BPOSF) a Buy, Sell, or Hold?
OTC : BPOSF
bpost NV/SA
$1.99 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $398M
- P/E Ratio
- -9.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.06
- Year Low
- $1.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
BPOSF 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 | 4.47B | 4.33B | 4.26B | 4.37B | 4.28B | 4.12B | 3.78B | 3.77B | 2.97B | 2.4B |
| costOfRevenue | 2.79B | 4.11B | 3.57B | 3.82B | 3.71B | 3.68B | 3.52B | 3.45B | 2.53B | 1.93B |
| grossProfit | 1.68B | 220M | 688.3M | 550.9M | 570M | 430.4M | 255.6M | 327.3M | 446.8M | 472.5M |
| researchAndDevelopmentExpenses | - | - | 15.2M | 15.3M | 17.3M | 20.7M | 12.3M | 8.5M | 5.5M | - |
| generalAndAdministrativeExpenses | - | 108.2M | 104.6M | 1.47B | 1.35B | 1.36B | 1.16B | 1.21B | 781.8M | 522.1M |
| sellingAndMarketingExpenses | - | 27.1M | 24.9M | 21.2M | 23.7M | 19M | 28.3M | 24.4M | 18.7M | 14.3M |
| sellingGeneralAndAdministrativeExpenses | 33.69M | 135.3M | 129.5M | 1.49B | 1.38B | 1.38B | 1.19B | 1.23B | 800.5M | 536.4M |
| otherExpenses | 286.61M | 202.8M | 512.3M | 270.5M | 246.2M | 225.8M | -8.9M | 1.7M | 1M | 800K |
| operatingExpenses | 320.3M | 338.1M | 527.5M | 270.5M | 246.2M | 225.8M | -8.9M | -26M | -24.5M | -7.2M |
| costAndExpenses | 4.39B | 4.45B | 4.1B | 4.09B | 3.96B | 3.91B | 3.51B | 3.42B | 2.5B | 1.92B |
| netInterestIncome | -117.36M | -35.72M | -31.7M | 30.6M | -17.6M | -36.4M | -58.8M | -17.8M | -13M | -20M |
| interestIncome | 34.19M | 19.26M | 9.8M | 16.5M | 400K | 800K | 1.1M | 400K | 100000 | 300K |
| interestExpense | 151.54M | 54.97M | 41.5M | 26.5M | 21.2M | 28.8M | 56.8M | 13.4M | 8.9M | 18.9M |
| depreciationAndAmortization | 458.23M | 652.1M | 317M | 289.3M | 268.6M | 251.3M | 247.2M | 156.7M | 104.1M | 84.8M |
| ebitda | 515.5M | 551.3M | 475.2M | 608.3M | 627.9M | 288.5M | 504.1M | 540.7M | 588.7M | 566.5M |
| ebit | 57.1M | -100.8M | 158.2M | 319M | 359.3M | 37.2M | 256.9M | 384M | 484.6M | 481.7M |
| nonOperatingIncomeExcludingInterest | 24.9M | -17.3M | 2.6M | -55.7M | -21.3M | 163.5M | 33M | 9.4M | 8.3M | 14.8M |
| operatingIncome | 82M | -118.1M | 160.8M | 263.3M | 338M | 200.7M | 289.9M | 393.4M | 492.9M | 496.5M |
| totalOtherIncomeExpensesNet | - | -30.7M | -41.6M | 29.2M | -4.3M | -171.1M | -45.6M | -12.4M | -4.2M | -7M |
| incomeBeforeTax | -37.79M | -148.8M | 119.2M | 292.5M | 333.7M | 29.6M | 244.3M | 381M | 488.7M | 489.5M |
| incomeTaxExpense | 1.7M | 55.3M | 54.4M | 60.8M | 83.5M | 48.8M | 89.6M | 117.4M | 165.8M | 143.2M |
| netIncomeFromContinuingOperations | -39.49M | -204.1M | 64.8M | 231.7M | 250.3M | -19.3M | 138.9M | 252.1M | 313.3M | 336.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 99962 | - | -100000 | - | -100000 | - | 15.8M | 11.5M | 9.6M | 9.9M |
| netIncome | -40.18M | -205.1M | 65.7M | 232.5M | 250.9M | -19.2M | 154.2M | 264.8M | 324.9M | 343.8M |
| netIncomeDeductions | 99962 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.28M | -205.1M | 65.7M | 232.5M | 250.9M | -19.4M | 154.2M | 264.8M | 324.9M | 343.8M |
| eps | -0.2 | -1.03 | 0.33 | 1.16 | 1.25 | -0.1 | 0.77 | 1.32 | 1.62 | 1.72 |
| 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 | 1.26B | 747.4M | 870.6M | 1.05B | 907.5M | 948.1M | 670.2M | 680.1M | 466M | 538.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 12M |
| cashAndShortTermInvestments | 1.26B | 747.4M | 870.6M | 1.05B | 907.5M | 948.1M | 670.2M | 680.1M | 466M | 550.9M |
| netReceivables | 885.27M | 824M | 918.7M | 870.9M | 867.8M | 721.6M | - | 646M | 675M | 469.8M |
| accountsReceivables | 885.27M | 660.8M | 668.8M | 660.4M | 617.7M | 572.8M | 656.5M | 646M | 624.4M | 443.3M |
| otherReceivables | - | 163.2M | 249.9M | 270.5M | 274.1M | 203.9M | 25M | - | 50.6M | 26.5M |
| inventory | 28.99M | 32.3M | 25.4M | 24.5M | 20.7M | 32.7M | 34.7M | 36.9M | 39.1M | 36.7M |
| prepaids | - | - | - | - | - | - | - | - | -679.6M | - |
| otherCurrentAssets | - | 98.6M | 63.4M | 102.2M | 200.1M | 196.9M | 45.7M | 86.4M | 721.7M | 16M |
| totalCurrentAssets | 2.17B | 1.7B | 1.88B | 2.05B | 2.02B | 1.9B | 1.43B | 1.45B | 1.23B | 1.07B |
| propertyPlantEquipmentNet | 1.44B | 1.63B | 1.37B | 1.4B | 1.26B | 1.14B | 1.13B | 708M | 713.3M | 561.6M |
| goodwill | 1.18B | 1.24B | 675M | 691.6M | 619.8M | 582.1M | 666.1M | 646.9M | 769.6M | 174.4M |
| intangibleAssets | 629.66M | 702.4M | 108.1M | 164.1M | 177.1M | 189.6M | 232.2M | 228.1M | 140.9M | 49.9M |
| goodwillAndIntangibleAssets | 1.81B | 1.95B | 783.1M | 855.7M | 796.9M | 771.7M | 898.3M | 875M | 910.5M | 224.3M |
| longTermInvestments | 99962 | 100000 | 100000 | 36.5M | 28.1M | 20M | 286M | 281.1M | 344.3M | 361.7M |
| taxAssets | 50.3M | 24.3M | 41.5M | 18.4M | 32.8M | 45.6M | 27.3M | 31.5M | 31.5M | 48.2M |
| otherNonCurrentAssets | 9.18M | 54.5M | 43.9M | 100000 | 28.1M | 100000 | -100000 | 100000 | -3M | 21M |
| totalNonCurrentAssets | 3.32B | 3.65B | 2.24B | 2.31B | 2.12B | 1.98B | 2.35B | 1.9B | 2B | 1.22B |
| otherAssets | - | 100000 | 100000 | 100000 | -100000 | - | -100000 | - | -100000 | 100000 |
| totalAssets | 5.49B | 5.35B | 4.12B | 4.36B | 4.14B | 3.87B | 3.78B | 3.35B | 3.22B | 2.29B |
| totalPayables | 638.3M | 774M | 403.7M | 389.9M | 853M | 538.1M | 544.8M | 499.9M | 466.6M | 311.6M |
| accountPayables | 398.4M | 427.6M | 337.3M | 387.5M | 382.9M | 531.7M | 462.3M | 499.9M | 461.9M | 311.6M |
| otherPayables | 239.9M | 346.4M | 66.4M | 2.4M | 470.1M | 6.4M | 165M | - | 4.7M | - |
| accruedExpenses | - | - | 873.8M | 421.6M | - | 359.5M | 336.8M | 600.5M | -6.8M | -99999 |
| shortTermDebt | 489.6M | 9.5M | 153.42M | 173.6M | 9.1M | 278.2M | 174.5M | 174.1M | 698.2M | 9.1M |
| capitalLeaseObligationsCurrent | 211.5M | 204.6M | 139M | 134.1M | 107.3M | 103.9M | 98.6M | 1.6M | 1.7M | 1.2M |
| taxPayables | - | 57.5M | 2.9M | 12.4M | 13.3M | 19.7M | 17.6M | 33.8M | 53.9M | 43.9M |
| deferredRevenue | - | - | - | 102.7M | 1.07B | 584.5M | 735.5M | 33.8M | 811.9M | 711.5M |
| otherCurrentLiabilities | 721.5M | 759.2M | 250.3M | 593.9M | 633M | 457.3M | 311.1M | 128.1M | 100000 | 100000 |
| totalCurrentLiabilities | 2.06B | 1.75B | 1.67B | 1.82B | 1.64B | 1.74B | 1.55B | 1.44B | 1.98B | 1.03B |
| longTermDebt | 1.75B | 1.65B | 647.1M | 646M | 808.1M | 803.5M | 826.1M | 832.4M | 38.9M | 45.5M |
| capitalLeaseObligationsNonCurrent | 581.88M | 685.1M | 504.9M | 534.9M | 453.1M | 361.5M | 350.7M | 16.7M | 16.5M | 2.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 396.3M | - |
| deferredTaxLiabilitiesNonCurrent | 140.55M | 148.9M | 9.9M | 11M | 6.4M | 6.8M | 7M | 7.3M | 12.3M | 1.1M |
| otherNonCurrentLiabilities | 248.81M | 264.7M | 273.5M | 285.2M | 346.5M | 381.9M | 364.4M | 355.8M | 410.2M | 428.5M |
| totalNonCurrentLiabilities | 2.72B | 2.75B | 1.43B | 1.48B | 1.61B | 1.55B | 1.55B | 1.2B | 467M | 477.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 793.38M | 889.7M | 643.9M | 669M | 560.4M | 465.4M | 449.3M | 18.3M | 18.2M | 3.4M |
| totalLiabilities | 4.78B | 4.49B | 3.09B | 3.29B | 3.26B | 3.29B | 3.09B | 2.64B | 2.45B | 1.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 363.86M | 364M | 364M | 364M | 364M | 364M | 364M | 364M | 364M | 364M |
| retainedEarnings | -40.28M | -205.1M | 572.7M | 231.7M | 250.2M | -19.2M | 30.7M | 51.6M | 110.9M | 135.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 364M | - |
| 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 | -40.28M | -148.8M | 65.7M | 292.5M | 333.7M | 29.6M | 244.3M | 381M | 488.7M | 489.5M |
| depreciationAndAmortization | 457.23M | 652.1M | 317M | 289.3M | 267.6M | 318.5M | 247.7M | 177.7M | 105.1M | 89.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -55.88M | 36.8M | -42.6M | -93.9M | -106.1M | 140.1M | 19M | -14.8M | -139.9M | -54.4M |
| accountsReceivables | 58.78M | 254.7M | -43.4M | -40.4M | -114.5M | -86.3M | -52.1M | 14.7M | -91.1M | -6.6M |
| inventory | 2.4M | 1.1M | -900K | 1.4M | -200K | 1.7M | 3.7M | 300K | -300K | 2M |
| accountsPayables | -88.27M | -219.05M | -80.8M | -61.6M | 46.7M | 224.2M | 63.2M | -10.9M | -48.3M | -36.7M |
| otherWorkingCapital | -28.79M | -219M | 82.5M | 6.7M | -38.1M | 500K | 4.2M | -15.1M | -139.6M | -56.4M |
| otherNonCashItems | 66.58M | -5.2M | 36.1M | -65.5M | -97M | 83.1M | -86.8M | -181.9M | -187.8M | -172.3M |
| netCashProvidedByOperatingActivities | 427.64M | 534.9M | 376.2M | 422.4M | 398.2M | 571.3M | 424.2M | 362M | 266.1M | 352.6M |
| investmentsInPropertyPlantAndEquipment | -146.94M | -126.9M | -140.8M | -164.4M | -172.1M | -147.7M | -162.2M | -115.4M | -121.4M | -85M |
| acquisitionsNet | 4.3M | -1.28B | -1.7M | 109M | 5.2M | -700K | -1.5M | -61.4M | -666.6M | -89M |
| purchasesOfInvestments | - | - | - | - | - | - | -25M | 26.5M | -700K | -12M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 25M | 500K | 12M | 14.9M |
| otherInvestingActivities | - | -17.8M | -9.9M | 36.2M | 21.9M | 20.8M | 41.5M | 29M | 24.8M | 12.4M |
| netCashProvidedByInvestingActivities | -142.65M | -1.42B | -152.4M | -19.2M | -145M | -127.6M | -122.2M | -120.8M | -751.9M | -158.7M |
| netDebtIssuance | 557.7M | 1.01B | -159.2M | -26.6M | -183.9M | -22.5M | -140.1M | 254.3M | 678.8M | -8.1M |
| longTermNetDebtIssuance | 557.7M | 1.01B | -159.2M | -13.1M | -171.3M | -22.5M | -26.2M | 254.3M | 678.8M | -8.1M |
| shortTermNetDebtIssuance | - | - | - | -13.5M | -12.6M | -22.5M | -113.9M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -26.1M | -80M | -98M | - | - | -174M | -262M | -262M | -260M |
| commonDividendsPaid | - | -26.1M | -80M | -98M | - | - | -174M | -262M | -262M | -260M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -300.2M | -222.3M | -189.5M | -137.5M | -125.2M | -116.3M | - | -21.8M | - | -2M |
| netCashProvidedByFinancingActivities | 257.5M | 758.6M | -428.7M | -262.1M | -309.1M | -138.8M | -314.1M | -29.5M | 416.8M | -270.1M |
| 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 | 1.06B | 1.24B | 1.03B | 1.09B | 1.11B | 1.33B | 1.02B | 987.4M | 990.9M | 1.21B |
| costOfRevenue | 1.03B | 1.22B | 1.03B | 1.04B | 1.07B | 1.23B | 1.01B | 940M | 926.6M | 1.13B |
| grossProfit | 32.82M | 13.49M | -3.41M | 46.4M | 42.1M | 102.7M | 6M | 47.4M | 64.3M | 80.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 15.2M |
| generalAndAdministrativeExpenses | - | - | - | 28.4M | - | 108.2M | - | -4.2M | - | -11.3M |
| sellingAndMarketingExpenses | - | - | - | 4.9M | - | 27.1M | - | 4.7M | - | 24.9M |
| sellingGeneralAndAdministrativeExpenses | 14.15M | 8.4M | 11.32M | 33.3M | 13.96M | 135.3M | 16.37M | 500K | 7.3M | 13.6M |
| otherExpenses | -5.52M | -4.4M | -2.3M | -35.1M | 7.9M | 191.5M | 6.9M | -700K | -2.2M | 3.7M |
| operatingExpenses | 8.63M | 4M | 9.02M | -1.8M | 7.9M | 326.8M | 6.9M | -200K | 5.1M | 9.9M |
| costAndExpenses | 1.04B | 1.23B | 1.04B | 1.04B | 1.08B | 1.55B | 1.02B | 939.7M | 931.7M | 1.14B |
| netInterestIncome | -16.56M | -22.89M | -24.15M | -42.2M | -28.3M | -7.8M | -24.5M | 1.7M | 1M | -18.1M |
| interestIncome | 15.86M | 13.69M | 9.62M | 3.4M | 7.5M | 18.8M | - | 18.7M | 13.5M | 1.2M |
| interestExpense | 32.42M | 36.59M | 33.76M | 45.6M | 35.8M | 26.6M | 24.5M | 17M | 12.5M | 32.4M |
| depreciationAndAmortization | 99.58M | 148.94M | 102.09M | 103.2M | 104.3M | 404.6M | 90M | 79.5M | 78M | 82.7M |
| ebitda | 123.77M | 158.44M | 99.28M | 154.9M | 146M | 167.9M | 89M | 145.9M | 137.1M | 158.1M |
| ebit | 24.19M | 9.5M | -2.81M | 51.7M | 41.7M | -236.7M | -1M | 66.4M | 59.1M | 75.4M |
| nonOperatingIncomeExcludingInterest | - | -13.8M | -9.62M | -3.5M | -7.5M | 12.6M | 100000 | -18.7M | 100000 | -4.5M |
| operatingIncome | 24.19M | 9.5M | -12.42M | 48.2M | 34.2M | -224.1M | -900K | 47.7M | 59.2M | 70.9M |
| totalOtherIncomeExpensesNet | -16.56M | -22.79M | -24.15M | -42.1M | -28.3M | -8.9M | -24.5M | 1.7M | 1M | -27.9M |
| incomeBeforeTax | 7.63M | -13.3M | -36.57M | 6.2M | 5.9M | -233M | -25.4M | 49.4M | 60.2M | 43M |
| incomeTaxExpense | 7.73M | -13M | -1.9M | 4.8M | 11.8M | 22.1M | -3.1M | 17.7M | 18.6M | 10.6M |
| netIncomeFromContinuingOperations | -100.38K | -299.89K | -34.66M | 1.4M | -5.9M | -255.1M | -22.3M | 31.7M | 41.6M | 32.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -401.52K | -499.81K | -34.66M | 900K | -6.1M | -256M | -22.2M | 31.5M | 41.6M | 32.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -401.52K | -499.81K | -34.66M | 900K | -6.1M | -256M | -22.2M | 31.5M | 41.6M | 32.2M |
| eps | -0.0 | -0.0 | -0.17 | 0.0 | -0.03 | -1.29 | -0.11 | 0.16 | 0.21 | 0.16 |
| 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 | 1.36B | 1.26B | 1.23B | 1.25B | 781.4M | 747.4M | 568.1M | 889.3M | 1.07B | 870.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.36B | 1.26B | 1.23B | 1.25B | 781.4M | 747.4M | 568.1M | 889.3M | 1.07B | 870.6M |
| netReceivables | 795.81M | 885.27M | 773.24M | 763.1M | 761.8M | 824M | 855M | 969.5M | 762.8M | 918.7M |
| accountsReceivables | 795.81M | 885.27M | 766.63M | 763.1M | 761.8M | 660.8M | 855M | 780M | 762.8M | 668.8M |
| otherReceivables | - | - | 6.61M | - | - | 163.2M | - | 4.5M | 3.6M | 249.9M |
| inventory | 30.11M | 28.99M | 32.76M | 33.3M | 30M | 32.3M | 37.6M | 25.4M | 21.8M | 25.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 71.4M | -1M | 30.8M | 8.1M | 98.6M | 8.7M | 12.6M | 4.2M | 63.4M |
| totalCurrentAssets | 2.18B | 2.17B | 2.03B | 2.07B | 1.58B | 1.7B | 1.47B | 1.7B | 1.86B | 1.88B |
| propertyPlantEquipmentNet | 1.42B | 1.44B | 1.5B | 1.51B | 1.62B | 1.63B | 1.58B | 1.34B | 1.35B | 1.37B |
| goodwill | - | 1.18B | - | - | - | 1.24B | - | - | - | 675M |
| intangibleAssets | 1.82B | 629.66M | - | 1.83B | 1.9B | 702.4M | 2.04B | 818.6M | 815.8M | 108.1M |
| goodwillAndIntangibleAssets | 1.82B | 1.81B | 1.82B | 1.83B | 1.9B | 1.95B | 2.04B | 818.6M | 815.8M | 783.1M |
| longTermInvestments | 100.38K | 99962 | 37.17M | 100000 | 100000 | 100000 | 55.89M | 100000 | 42.1M | 100000 |
| taxAssets | - | 50.3M | 33.96M | 33.9M | 34.8M | 24.3M | 30.8M | 24M | 36.8M | 41.5M |
| otherNonCurrentAssets | 62.24M | 59.48M | 868K | 41M | 48.3M | 54.5M | 50.2M | 52.1M | 600K | 43.9M |
| totalNonCurrentAssets | 3.3B | 3.32B | 3.39B | 3.42B | 3.6B | 3.65B | 3.7B | 2.23B | 2.24B | 2.24B |
| otherAssets | - | - | - | - | -100000 | 100000 | - | 600K | - | 100000 |
| totalAssets | 5.49B | 5.49B | 5.42B | 5.49B | 5.19B | 5.35B | 5.17B | 3.93B | 4.1B | 4.12B |
| totalPayables | 1.2B | 638.3M | 1.15B | 1.19B | 1.28B | 774M | 1.22B | 1.19B | 1.35B | 403.7M |
| accountPayables | 1.2B | 398.4M | 1.14B | 1.16B | 1.25B | 427.6M | 1.18B | 1.15B | 1.31B | 337.3M |
| otherPayables | - | 239.9M | 14.03M | 26.1M | 28.6M | 346.4M | 38.2M | 37.6M | 34.9M | 66.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 873.8M |
| shortTermDebt | - | 700.84M | 693.5M | 227M | 236M | 9.5M | 1.2B | 138.1M | 140.7M | 153.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 204.6M | - | - | - | 139M |
| taxPayables | - | - | - | 26.1M | 28.6M | 57.5M | 38.2M | 37.6M | 34.9M | 2.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | 34.9M | - |
| otherCurrentLiabilities | - | 721.76M | 120.5M | 112M | 98.2M | 759.2M | 105M | 99.4M | 94.6M | 250.3M |
| totalCurrentLiabilities | 1.2B | 2.06B | 1.96B | 1.52B | 1.61B | 1.75B | 2.52B | 1.42B | 1.58B | 1.67B |
| longTermDebt | 3.04B | 1.75B | 2.34B | 2.82B | 2.33B | 1.65B | 1.33B | 1.14B | 1.14B | 647.1M |
| capitalLeaseObligationsNonCurrent | - | 582.1M | - | - | - | 685.1M | - | - | - | 504.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 140.6M | 148.58M | 146.9M | 155.2M | 148.9M | 13.9M | 9.9M | 25M | 9.9M |
| otherNonCurrentLiabilities | 517.46M | 249M | 254.98M | 256.5M | 272.7M | 264.7M | 258.3M | 266.7M | 263.8M | 273.5M |
| totalNonCurrentLiabilities | 3.56B | 2.72B | 2.75B | 3.22B | 2.75B | 2.75B | 1.6B | 1.41B | 1.43B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 582.1M | - | - | - | 889.7M | - | - | - | 643.9M |
| totalLiabilities | 4.76B | 4.78B | 4.71B | 4.75B | 4.37B | 4.49B | 4.12B | 2.83B | 3.01B | 3.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 363.86M | 364.68M | 364M | 364M | 364M | 364M | 364M | 364M | 364M |
| retainedEarnings | - | -40.28M | -40M | -5.2M | -6.1M | -205.1M | 50.9M | 73.1M | 41.7M | 572.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -401.52K | -499.81K | -35M | 6.2M | 5.8M | -233M | -25.5M | 31.5M | 41.6M | 32.2M |
| depreciationAndAmortization | 99.58M | 148.94M | 102.09M | 103.2M | 104.3M | 404.6M | 90M | 79.5M | 78M | 82.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 69.86M | 60.48M | 16.13M | -126.6M | -6M | 131.3M | -6.8M | -168.6M | 80.8M | 37.9M |
| accountsReceivables | 100.58M | -88.67M | 23.44M | -31.1M | 155.2M | -62M | 126.9M | -17.3M | 207.1M | -181.6M |
| inventory | -1M | 3.6M | -100.19K | -3.5M | 2.3M | 5.3M | -3.3M | -4.4M | 3.6M | 100000 |
| accountsPayables | -26.8M | 139.95M | -14.83M | -111.2M | -128.85M | 171.02M | -151.42M | -146.5M | -94.3M | 181.5M |
| otherWorkingCapital | -2.91M | 5.6M | 7.61M | -92M | -163.5M | 188M | -130.4M | -400K | -35.6M | 37.9M |
| otherNonCashItems | 14.96M | -299.89K | 3.84M | 24.6M | 20.8M | -13.2M | 15.2M | -6.7M | 75.8M | 7.4M |
| netCashProvidedByOperatingActivities | 184M | 208.62M | 87.06M | 7.4M | 124.9M | 289.7M | 72.9M | -64.3M | 236.6M | 160.2M |
| investmentsInPropertyPlantAndEquipment | -20.88M | -61.98M | -28.55M | -27M | -21.9M | -50M | -42.2M | -22.6M | -13.7M | -48.1M |
| acquisitionsNet | - | 799.7K | 100.19K | 4.01M | - | 19.3M | -1.3B | 214.22K | - | 9.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100.38K | -99962 | 200.38K | -500K | -3.7M | -12.6M | -1M | -2.7M | 100000 | 100000 |
| netCashProvidedByInvestingActivities | -20.78M | -61.28M | -28.25M | -27.5M | -25.6M | -43.3M | -1.34B | -25.3M | -13.6M | -38.8M |
| netDebtIssuance | 501.9K | -34.69M | -7M | 556.4M | -1.9M | -11.2M | 1.01B | -10.2M | 6.1M | -162.5M |
| longTermNetDebtIssuance | - | 11M | - | 556.4M | -1.9M | -11.2M | 1.01B | -50M | 6.1M | -159.7M |
| shortTermNetDebtIssuance | 501.9K | -34.69M | -7M | - | - | - | - | 39.8M | - | -2.8M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -100000 | -26M | - | -300K |
| commonDividendsPaid | - | - | - | - | - | - | -100000 | -26M | - | -300K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57.72M | -74.07M | -69M | -55.9M | -56.8M | -63.4M | -55.1M | -49M | -39.7M | -52.7M |
| netCashProvidedByFinancingActivities | -57.22M | -108.76M | -76M | 500.5M | -58.7M | -74.6M | 952M | -85.2M | -33.6M | -214.9M |