Is B2Gold Corp. (BTO.TO) a Buy, Sell, or Hold?
B2Gold Corp.
TSX:BTO.TO
$5.33 CAD
-$0.02 (-0.37%)
- Volume
- 3.6M
- Average Volume
- 5.17M
- Market Capitalization
- $7.1B
- P/E Ratio
- 9.38
- Dividend Yield
- 2.08%
- Price Target
- $
- Year High
- $8.60
- Year Low
- $4.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $1.19
BTO.TO Financial
| 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 | 3.11B | 1.9B | 1.93B | 1.73B | 1.76B | 1.79B | 1.16B | 1.23B | 638.68M | 683.29M |
| costOfRevenue | 1.56B | 828.43M | 751.9M | 744.49M | 614.82M | 529.15M | 453.87M | 422.5M | 327.92M | 300.89M |
| grossProfit | 1.56B | 1.07B | 1.18B | 988.1M | 1.15B | 1.26B | 701.77M | 628.92M | 310.75M | 382.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 59.48M | 62.36M | 54.48M | 50.18M | 45.6M | 54.56M | 51.29M | 43.61M | 40.92M |
| sellingAndMarketingExpenses | - | 35.62M | 29.59M | 27.58M | 25.64M | 23.61M | 20.37M | 22.53M | 18.13M | 13.65M |
| sellingGeneralAndAdministrativeExpenses | 93.65M | 95.1M | 91.95M | 82.06M | 75.83M | 69.22M | 74.92M | 73.82M | 61.74M | 54.57M |
| otherExpenses | 27.37M | 1.23B | 763.02M | 403.64M | 358.02M | 137.63M | 118.83M | 268.98M | 162.36M | 201.57M |
| operatingExpenses | 121.02M | 1.32B | 854.98M | 485.7M | 433.85M | 206.84M | 193.76M | 342.8M | 224.1M | 256.14M |
| costAndExpenses | 1.68B | 2.15B | 1.61B | 1.23B | 1.05B | 735.99M | 647.63M | 765.31M | 552.03M | 557.04M |
| netInterestIncome | -25.7M | -14.11M | 4.59M | 1.12M | -8.81M | -15.8M | -26.55M | -30.64M | -12.91M | -10.18M |
| interestIncome | 12.67M | 20.73M | 18.52M | 11.96M | 2.98M | - | - | - | - | - |
| interestExpense | 38.36M | 34.85M | 13.92M | 10.84M | 11.8M | 15.8M | 26.55M | 30.64M | 12.91M | 10.18M |
| depreciationAndAmortization | 448.55M | 361.04M | 416.28M | 393.79M | 377.38M | 310.76M | 259.04M | 273.64M | 166.47M | 178.54M |
| ebitda | 1.48B | 926.24M | 869.71M | 916.92M | 1.09B | 1.18B | 625.28M | 556.02M | 253.86M | 326.15M |
| ebit | 1.03B | 565.2M | 453.43M | 523.13M | 709.76M | 866.05M | 366.24M | 282.38M | 87.39M | 147.62M |
| nonOperatingIncomeExcludingInterest | 404.3M | -813.53M | -126.03M | -20.73M | 3.83M | 186.88M | 141.77M | 3.74M | -739K | -21.36M |
| operatingIncome | 1.44B | -248.33M | 327.4M | 502.4M | 713.59M | 1.05B | 508.01M | 286.11M | 86.65M | 126.26M |
| totalOtherIncomeExpensesNet | -442.66M | -60.9M | -7.06M | 28.22M | 12.63M | -18.51M | -25.62M | -18.99M | -17.75M | -57.73M |
| incomeBeforeTax | 993.9M | -309.22M | 320.33M | 530.62M | 726.23M | 1.03B | 482.39M | 267.13M | 68.9M | 68.53M |
| incomeTaxExpense | 559.73M | 317.43M | 278.74M | 243.89M | 265.4M | 362.02M | 173.53M | 147.59M | 7.33M | 29.93M |
| netIncomeFromContinuingOperations | 434.17M | -626.65M | 41.59M | 286.72M | 460.82M | 672.41M | 308.86M | 134.77M | 61.57M | 38.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 6.98M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -89.65M | - | - |
| netIncome | 408.94M | -629.89M | 10.1M | 252.87M | 420.06M | 628.06M | 293.38M | 28.94M | 56.85M | 39.13M |
| netIncomeDeductions | -7.86M | - | - | - | - | - | 6.98M | -89.65M | - | - |
| bottomLineNetIncome | 416.8M | -629.89M | 10.1M | 252.87M | 420.06M | 628.06M | 286.4M | 118.58M | 56.85M | 39.13M |
| eps | 0.31 | -0.48 | 0.01 | 0.24 | 0.4 | 0.6 | 0.29 | 0.03 | 0.06 | 0.04 |
| 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 | 379.73M | 336.77M | 304.69M | 658.34M | 666.67M | 478.72M | 136.93M | 103.06M | 145.27M | 143.51M |
| shortTermInvestments | 4.86M | 11.56M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 384.59M | 348.33M | 304.69M | 658.34M | 666.67M | 478.72M | 136.93M | 103.06M | 145.27M | 143.51M |
| netReceivables | 90.26M | 66.47M | 48.35M | 43.71M | 41.96M | 28.14M | 45.52M | 24.43M | 41.31M | 27.48M |
| accountsReceivables | 10.08M | 9.75M | 10.46M | 12.93M | 7.22M | 5.2M | 13.41M | 5.76M | 20.3M | 10.64M |
| otherReceivables | 80.18M | 56.72M | 37.89M | 30.78M | 34.73M | 22.95M | 32.11M | 18.67M | 21.02M | 16.85M |
| inventory | 626.08M | 477.3M | 344M | 335.29M | 269.79M | 237.58M | 212.24M | 234.67M | 203.37M | 103.85M |
| prepaids | 26.68M | 9.15M | 8.58M | 4.1M | 4.11M | 4.89M | 2.16M | 1.96M | - | - |
| otherCurrentAssets | - | - | - | 3.89M | 53.75M | 11.83M | 21.45M | - | - | - |
| totalCurrentAssets | 1.13B | 901.25M | 705.62M | 1.05B | 1.04B | 761.16M | 418.31M | 364.12M | 389.96M | 274.84M |
| propertyPlantEquipmentNet | 3.75B | 3.29B | 3.54B | 2.3B | 2.21B | 2.38B | 1.99B | 2.04B | 1.94B | 1.81B |
| goodwill | - | - | - | - | - | - | - | - | 14.6M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 458.33M | 227.43M | 274.3M | 185.92M | 163.57M | 104.48M | 140.43M | 84.02M | 99.82M | 79.29M |
| taxAssets | 76.3M | - | 16.81M | - | 1.44M | 24.5M | 1.3M | 10.94M | 27.02M | - |
| otherNonCurrentAssets | 452.87M | 392.98M | 304.97M | 189.05M | 115.67M | 83.26M | 59.72M | 55.16M | 184.59M | 151.51M |
| totalNonCurrentAssets | 4.74B | 3.91B | 4.13B | 2.67B | 2.49B | 2.59B | 2.19B | 2.19B | 2.26B | 2.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.87B | 4.81B | 4.84B | 3.72B | 3.53B | 3.36B | 2.61B | 2.56B | 2.65B | 2.32B |
| totalPayables | 441.07M | 259.75M | 285.73M | 212.48M | 202.07M | 243.28M | 133.2M | 147.66M | 119.73M | 94.14M |
| accountPayables | 174.48M | 156.26M | 165.92M | 115.92M | 110.67M | 88.88M | 81.2M | 80.56M | 93.68M | 81.06M |
| otherPayables | 266.59M | 103.5M | 119.81M | 96.56M | 91.41M | 154.4M | 52M | 67.1M | 26.05M | 13.07M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 33.81M | 16.41M | 16.14M | 15.67M | 25.17M | 34.04M | 25.35M | 25.08M | 298.12M | 13.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 103.56M | 120.68M | 95.62M | 92.28M | 154.71M | 53.4M | 66.9M | 26.45M | 13.18M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 584.45M | 304.18M | 9.35M | 7.76M | 1.77M | 8.19M | 2.21M | 35.12M | 69.33M | 66.66M |
| totalCurrentLiabilities | 1.06B | 580.34M | 311.22M | 235.91M | 229.01M | 285.52M | 160.76M | 207.87M | 487.18M | 174.63M |
| longTermDebt | 544.96M | 391.46M | 141.61M | - | - | - | 187.28M | 455.89M | 393.6M | 469.04M |
| capitalLeaseObligationsNonCurrent | 50.54M | 29.76M | 32.99M | 42.12M | 49.26M | 75.76M | 42.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 151.07M | 169.64M | 186.75M | 184.31M | 186.12M | 220.46M | 141.8M | 103.69M | 80.3M | 73.48M |
| otherNonCurrentLiabilities | 427.84M | 606.05M | 285.13M | 112.7M | 130.25M | 118.64M | 82.73M | 130.18M | 141.02M | 157.34M |
| totalNonCurrentLiabilities | 1.17B | 1.2B | 646.49M | 339.12M | 365.62M | 414.86M | 454.2M | 689.76M | 614.93M | 699.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.54M | 29.76M | 32.99M | 42.12M | 49.26M | 75.76M | 42.4M | - | - | - |
| totalLiabilities | 2.23B | 1.78B | 957.71M | 575.03M | 594.64M | 700.38M | 614.96M | 897.63M | 1.1B | 874.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6B | 3.51B | 3.43B | 2.51B | 2.4B | 2.4B | 2.28B | 2.24B | 2.16B | 2.13B |
| retainedEarnings | -220.21M | -515.31M | 393.01M | 593.91M | 502.61M | 253.83M | -254.44M | -549.48M | -601.81M | -662.39M |
| additionalPaidInCapital | 150.94M | 91.13M | 84.36M | 79M | 66.4M | 48.37M | 55.21M | 71.1M | 59.15M | 55.74M |
| 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 | 408.94M | -599.65M | 10.26M | 245.35M | 413.01M | 659.91M | 285.42M | 112.87M | 58.02M | 38.35M |
| depreciationAndAmortization | 448.55M | 349.77M | 408.9M | 372.43M | 372.53M | 316.78M | 250.45M | 236.25M | 163.76M | 168.88M |
| deferredIncomeTax | -147.08M | -2.19M | -11.52M | -3.8M | -5.18M | 54.74M | 58.88M | 27.06M | -20.58M | 4.77M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -45.4M | -269.2M | -121.74M | -112.62M | -104.15M | 84.69M | -46.86M | 13.6M | -16.39M | 125.38M |
| accountsReceivables | -15.31M | -2.3M | -10.66M | -497.73K | -47.44M | 3.41M | -19.02M | 8.8M | -11.44M | -887.9K |
| inventory | -85.1M | -124.08M | -24.73M | -48.78M | -23.64M | -26.08M | -18.38M | -39.66M | -59.25M | -17.5M |
| accountsPayables | 70.25M | -1.18M | -21.72M | 1.15M | 11.88M | 7.39M | 5.29M | 3.93M | 20.8M | 11.69M |
| otherWorkingCapital | -15.24M | -141.64M | -64.63M | -64.5M | -44.94M | 99.96M | -14.75M | 40.51M | 33.49M | 132.07M |
| otherNonCashItems | 227.74M | 1.35B | 435.49M | 72.39M | 29.61M | -130.35M | -79.9M | 4.32M | -47.67M | 48.24M |
| netCashProvidedByOperatingActivities | 892.75M | 824.38M | 721.38M | 573.74M | 705.83M | 985.77M | 467.99M | 394.09M | 137.14M | 385.62M |
| investmentsInPropertyPlantAndEquipment | -877.93M | -874.29M | -823.99M | -331.89M | -297.24M | -370.45M | -260.27M | -211.18M | -434.82M | -380.24M |
| acquisitionsNet | - | 7.14M | 29.02M | -3.24M | 31.15M | 25.77M | 51.35M | - | 80.09M | -5.88M |
| purchasesOfInvestments | -88.12M | -45.53M | -42.97M | -11.4M | -13.72M | -12.16M | - | - | - | - |
| salesMaturitiesOfInvestments | 55.91M | 188.73M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.78M | -2.7M | -21.11M | -30.69M | -1.66M | 1.75M | -52.98M | -49.12M | 763.36K | 2.09M |
| netCashProvidedByInvestingActivities | -908.37M | -726.65M | -859.05M | -377.21M | -281.47M | -355.09M | -261.89M | -260.3M | -353.97M | -384.02M |
| netDebtIssuance | 202.73M | 230.85M | 135.57M | -21.54M | -31.62M | -196.51M | -228.61M | -194.46M | 199.24M | -23.62M |
| longTermNetDebtIssuance | 202.73M | 230.85M | 135.57M | -21.54M | -31.62M | -196.51M | -228.61M | -194.46M | 199.24M | -23.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 71.38M | 12.56M | 13.06M | 13.85M | 6.33M | 48.49M | 72.68M | 21.71M | 27.05M | 82.54M |
| netCommonStockIssuance | 71.38M | 12.56M | 13.06M | 13.85M | 6.33M | 48.49M | 72.68M | 21.71M | 27.05M | 82.54M |
| commonStockIssuance | 81.4M | 12.56M | 13.06M | 13.85M | 6.33M | 48.49M | 72.68M | 21.71M | 27.05M | 82.54M |
| commonStockRepurchased | -10.02M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -105.25M | -175.77M | -189.75M | -165.56M | -165.54M | -121.11M | -10.23M | - | - | - |
| commonDividendsPaid | -105.25M | -175.77M | -189.75M | -165.56M | -165.54M | -121.11M | -10.23M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90.41M | -122.31M | -149.85M | -27.43M | -33.32M | -10.79M | -2.95M | -2.06M | -8.25M | -1.29M |
| netCashProvidedByFinancingActivities | 78.44M | -54.67M | -190.98M | -200.67M | -224.17M | -279.92M | -169.11M | -174.82M | 218.03M | 57.63M |
| 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 | 1.14B | 1.07B | 774.27M | 692.21M | 532.11M | 499.79M | 448.23M | 492.57M | 461.44M | 511.97M |
| costOfRevenue | 539.89M | 510.45M | 388.25M | 238.06M | 204.8M | 231.93M | 225.34M | 184.39M | 186.77M | 197.45M |
| grossProfit | 599.77M | 559.72M | 386.02M | 454.14M | 327.31M | 267.86M | 222.89M | 308.18M | 274.67M | 314.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 15.78M | 11.8M | 19.09M | 13.28M | 12.97M | 14.14M | 21.19M |
| sellingAndMarketingExpenses | - | - | - | 8.69M | 6.87M | 19.02M | 5.92M | 5.23M | 5.44M | 9.97M |
| sellingGeneralAndAdministrativeExpenses | 24.84M | 28.67M | 21.97M | 24.48M | 18.67M | 38.11M | 19.21M | 18.2M | 19.58M | 31.16M |
| otherExpenses | 3.88M | 1.69M | 11.27M | 100.15M | 99.8M | 101.33M | 765.87M | 259.17M | 100.46M | 318.55M |
| operatingExpenses | 28.73M | 30.36M | 33.24M | 124.63M | 118.47M | 139.44M | 785.07M | 277.37M | 120.04M | 349.71M |
| costAndExpenses | 568.62M | 540.82M | 421.49M | 362.69M | 323.27M | 371.37M | 1.01B | 461.76M | 306.82M | 547.16M |
| netInterestIncome | -15.06M | -19.36M | -1.68M | -1.94M | -2.55M | -7.25M | -2.96M | 206K | -4.12M | -2.12M |
| interestIncome | 3.04M | 3.38M | 3M | 2.91M | 3.17M | 3.6M | 4.01M | 7.67M | 5.46M | 2.78M |
| interestExpense | 18.1M | 22.74M | 4.68M | 4.85M | 5.72M | 10.85M | 6.97M | 7.46M | 9.57M | 4.89M |
| depreciationAndAmortization | 158.59M | 146.12M | 103.5M | 102.7M | 94.68M | 86.9M | 88.05M | 95.64M | 90.45M | 105.87M |
| ebitda | 670.44M | 534.23M | 303.78M | 398.86M | 252.22M | 1.01B | 193.95M | 285.39M | 245.63M | 60.79M |
| ebit | 511.84M | 388.12M | 200.27M | 296.16M | 157.55M | 925.13M | 105.9M | 189.75M | 155.18M | -45.07M |
| nonOperatingIncomeExcludingInterest | 59.2M | 141.24M | 152.5M | 33.36M | 51.29M | -796.72M | -668.08M | -158.94M | -557K | 9.89M |
| operatingIncome | 571.05M | 529.36M | 352.77M | 329.52M | 208.83M | 128.41M | -562.18M | 30.81M | 154.63M | -35.18M |
| totalOtherIncomeExpensesNet | -77.3M | -163.98M | -157.18M | -43.12M | -76.07M | -20.11M | -9.51M | -6.74M | -24.53M | -21.3M |
| incomeBeforeTax | 493.75M | 365.38M | 195.59M | 286.4M | 132.77M | 108.3M | -571.69M | 24.07M | 130.1M | -56.48M |
| incomeTaxExpense | 291.56M | 182.35M | 172.73M | 125.64M | 70.2M | 117.63M | 59.34M | 58.85M | 81.61M | 60.92M |
| netIncomeFromContinuingOperations | 202.18M | 183.03M | 22.87M | 160.75M | 62.56M | -9.32M | -631.03M | -34.78M | 48.48M | -117.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 196.66M | 173.21M | 19.1M | 154.42M | 57.59M | -11.88M | -633.76M | -24M | 39.75M | -113.22M |
| netIncomeDeductions | -7.71M | -7.37M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 204.37M | 180.57M | 19.1M | 154.42M | 57.59M | -11.88M | -633.76M | -24M | 39.75M | -113.22M |
| eps | 0.14 | 0.13 | 0.01 | 0.12 | 0.04 | -0.01 | -0.53 | -0.02 | 0.03 | -0.09 |
| 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 | 479.73M | 379.73M | 366.87M | 307.83M | 332.05M | 336.77M | 431.14M | 467.23M | 565.85M | 304.69M |
| shortTermInvestments | 2.67M | 4.86M | 8.42M | 1.81M | 17.74M | 11.56M | - | - | - | - |
| cashAndShortTermInvestments | 482.4M | 384.59M | 375.29M | 309.64M | 349.79M | 348.33M | 431.14M | 467.23M | 565.85M | 304.69M |
| netReceivables | 81.39M | 90.26M | 73.87M | 53.77M | 73.12M | 66.47M | 79.72M | 52.63M | 46.14M | 48.35M |
| accountsReceivables | 21.12M | 10.08M | 11.31M | 9.53M | 9.61M | 9.75M | 11.88M | 14.99M | 8.06M | 10.46M |
| otherReceivables | 60.26M | 80.18M | 62.56M | 44.24M | 63.5M | 56.72M | 67.84M | 37.64M | 38.08M | 37.89M |
| inventory | 663.84M | 626.08M | 597.96M | 559.93M | 538.76M | 477.3M | 378.14M | 377.14M | 338.17M | 344M |
| prepaids | 25.41M | 26.68M | 22.31M | 24.58M | 11.19M | 9.15M | 13.18M | 16.17M | 8.8M | 8.58M |
| otherCurrentAssets | 56.65M | - | - | - | - | - | 19.36M | 14.2M | 34.23M | - |
| totalCurrentAssets | 1.31B | 1.13B | 1.07B | 947.91M | 972.86M | 901.25M | 921.54M | 927.37M | 993.19M | 705.62M |
| propertyPlantEquipmentNet | 3.75B | 3.75B | 3.76B | 3.59B | 3.46B | 3.29B | 3.1B | 3.62B | 3.67B | 3.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 429.32M | 458.33M | 345M | 295.56M | 220.17M | 227.43M | 243.78M | 256.06M | 283.19M | 274.3M |
| taxAssets | 46.75M | 76.3M | 16.15M | 31.32M | 5.79M | - | 22.99M | 16.66M | 8.24M | 16.81M |
| otherNonCurrentAssets | 434.61M | 452.87M | 493.03M | 431.24M | 471.04M | 392.98M | 503.96M | 367.55M | 323.14M | 304.97M |
| totalNonCurrentAssets | 4.66B | 4.74B | 4.62B | 4.35B | 4.16B | 3.91B | 3.87B | 4.26B | 4.28B | 4.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.97B | 5.87B | 5.69B | 5.3B | 5.13B | 4.81B | 4.79B | 5.19B | 5.28B | 4.84B |
| totalPayables | 614M | 441.07M | 399.28M | 296.23M | 300.46M | 259.75M | 331.56M | 292.46M | 307.24M | 285.73M |
| accountPayables | 184.51M | 174.48M | 156.83M | 157.48M | 172.45M | 156.26M | 174.57M | 178.68M | 175.28M | 165.92M |
| otherPayables | 429.49M | 266.59M | 242.45M | 138.74M | 128.01M | 103.5M | 156.99M | 113.78M | 131.96M | 119.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 28.77M | 33.81M | 30.04M | 31.34M | 27.38M | 16.41M | 152.08M | 14.87M | 16.36M | 16.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 139.04M | - | 103.56M | 156.98M | 113.68M | 132.42M | 120.68M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 456.26M | 584.45M | 605.24M | 639.42M | 470.35M | 304.18M | 18.73M | 9.27M | 8.89M | 9.35M |
| totalCurrentLiabilities | 1.1B | 1.06B | 1.03B | 966.98M | 798.19M | 580.34M | 502.36M | 316.6M | 332.48M | 311.22M |
| longTermDebt | 444.33M | 544.96M | 558.18M | 360.02M | 358.6M | 391.46M | 195.46M | - | - | 141.61M |
| capitalLeaseObligationsNonCurrent | 47.15M | 50.54M | 48.77M | 50.58M | 41.65M | 29.76M | 26.44M | 25.67M | 28.7M | 32.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 195.67M | 151.07M | 202.91M | 181.85M | 191.32M | 169.64M | 161.9M | 170.15M | 199.31M | 186.75M |
| otherNonCurrentLiabilities | 466.57M | 427.84M | 474.75M | 426.15M | 545.38M | 606.05M | 713.58M | 826.96M | 801.18M | 285.13M |
| totalNonCurrentLiabilities | 1.15B | 1.17B | 1.28B | 1.02B | 1.14B | 1.2B | 1.1B | 1.02B | 1.03B | 646.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.15M | 50.54M | 48.77M | 50.58M | 41.65M | 29.76M | 26.44M | 25.67M | 28.7M | 32.99M |
| totalLiabilities | 2.25B | 2.23B | 2.32B | 1.99B | 1.94B | 1.78B | 1.6B | 1.34B | 1.36B | 957.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.61B | 3.6B | 3.56B | 3.52B | 3.54B | 3.51B | 3.49B | 3.49B | 3.45B | 3.43B |
| retainedEarnings | -84M | -220.21M | -364.1M | -356.18M | -487.47M | -515.31M | -442.73M | 309.59M | 383.21M | 393.01M |
| additionalPaidInCapital | 147.05M | 150.94M | 155.25M | 160.13M | 160.58M | 91.13M | 83.85M | 79.79M | 88.44M | 84.36M |
| 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 | 196.66M | 173.21M | 19.1M | 156.29M | 57.75M | -11.55M | -639.9M | -24.02M | 39.48M | -116.11M |
| depreciationAndAmortization | 158.59M | 146.12M | 103.5M | 103.94M | 89.8M | 91.25M | 88.9M | 95.08M | 89.82M | 111.76M |
| deferredIncomeTax | 80.73M | -127.03M | 31.23M | -35.29M | -15.92M | 29.24M | -15.56M | -37.47M | 19.89M | -13.22M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 150.78M | 76.33M | -7.68M | -46.01M | -65.39M | -24.96M | -141.53M | -128.29M | 11.11M | -15.71M |
| accountsReceivables | -16.18M | 4.84M | -14.8M | 5.88M | -10.56M | 55.33M | -39.64M | -17.98M | -3.54M | 644.27K |
| inventory | -11.94M | -9.42M | -41.19M | 1.1M | -33.59M | -83.01M | -8.37M | -35.16M | 201.6K | 28.71M |
| accountsPayables | 7.49M | 45.42M | 11.81M | 11.42M | 1.42M | -14.49M | 8.05M | -7.37M | 13.52M | -7.74M |
| otherWorkingCapital | 171.41M | 35.49M | 36.51M | -64.42M | -22.66M | 17.21M | -101.58M | -67.77M | 939.48K | -37.33M |
| otherNonCashItems | -64.72M | 20.52M | 14.7M | 79.46M | 109.54M | 31.05M | 690.85M | 160.82M | 541.97M | 241.98M |
| netCashProvidedByOperatingActivities | 522.04M | 289.14M | 160.87M | 258.4M | 175.78M | 115.04M | -17.23M | 66.12M | 702.27M | 208.7M |
| investmentsInPropertyPlantAndEquipment | -174.77M | -177.24M | -257.01M | -247.04M | -186.22M | -238.42M | -218.62M | -219.5M | -235.37M | -274.09M |
| acquisitionsNet | - | - | - | - | - | 58910 | 7.54M | - | - | 35.82M |
| purchasesOfInvestments | - | -35.4M | -26.39M | -22.68M | -3.24M | -25.7M | -10.61M | -7.9M | -2.51M | -2.36M |
| salesMaturitiesOfInvestments | 2.25M | 24.34M | 8.32M | 23.23M | - | 21.06M | 58.97M | 118.21M | - | - |
| otherInvestingActivities | -631.48K | 1.83M | -103.84K | 6.49M | -6.15M | -886.19K | -1.59M | -293.47K | -44689 | -52.62M |
| netCashProvidedByInvestingActivities | -173.15M | -186.47M | -275.18M | -240M | -195.61M | -243.89M | -164.3M | -109.48M | -237.93M | -293.25M |
| netDebtIssuance | -76.05M | -52.25M | 201.16M | -1.81M | 50.64M | 192.03M | 198.15M | -4.61M | -151.34M | 148.96M |
| longTermNetDebtIssuance | -76.05M | -52.25M | 201.16M | -1.81M | 50.64M | 192.03M | 198.15M | -4.61M | -151.34M | 148.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -51.75M | 45.43M | 19.35M | 4.01M | 2.24M | 9.72M | 572.41K | 1.36M | 1.08M | 493.46K |
| netCommonStockIssuance | -51.75M | 45.43M | 19.35M | 4.01M | 2.24M | 9.72M | 572.41K | 1.36M | 1.08M | 493.46K |
| commonStockIssuance | 26.51M | 45.42M | 29.24M | 4.01M | 2.24M | 9.72M | 572.41K | 1.36M | 1.08M | 493.46K |
| commonStockRepurchased | -78.26M | 7079 | -9.89M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.88M | -26.41M | -25.62M | -26.27M | -25.62M | -45.51M | -46.38M | -45.92M | -45.67M | -47.69M |
| commonDividendsPaid | -25.88M | -26.41M | -25.62M | -26.27M | -25.62M | -45.51M | -46.38M | -45.92M | -45.67M | -47.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86.55M | -46.05M | -10.05M | -18.14M | -15.46M | -105.66M | -8.77M | -3.18M | -5.72M | -17.71M |
| netCashProvidedByFinancingActivities | -240.22M | -79.28M | 184.84M | -42.21M | 11.79M | 50.58M | 143.56M | -52.35M | -201.65M | 84.06M |