Is Compañía de Minas Buenaventura S.A.A. (BVN) a Buy, Sell, or Hold?
Compañía de Minas Buenaventura S.A.A.
NYSE:BVN
$31.03 USD
$1.21 (4.06%)
- Volume
- 937.94K
- Average Volume
- 1.33M
- Market Capitalization
- $7.88B
- P/E Ratio
- 8.04
- Dividend Yield
- 3.66%
- Price Target
- $37.25
- Year High
- $44.67
- Year Low
- $16.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
BVN 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 | 1.73B | 1.15B | 823.84M | 824.8M | 900.45M | 676.54M | 867.89M | 1.17B | 1.27B | 1.07B |
| costOfRevenue | 949.25M | 591.48M | 732.6M | 763.47M | 813.11M | 652.61M | 536.25M | 982.96M | 980.25M | 855.31M |
| grossProfit | 782.39M | 563.13M | 91.25M | 61.33M | 87.34M | 23.93M | 331.64M | 184.42M | 294.12M | 215.89M |
| researchAndDevelopmentExpenses | 1.17M | 965K | - | 401K | 379K | 352K | - | - | - | - |
| generalAndAdministrativeExpenses | 68.25M | 61.27M | 72.12M | 65.7M | 69.6M | 63.3M | 74.33M | 78.76M | 83.6M | - |
| sellingAndMarketingExpenses | 26.8M | 24.17M | 18.26M | 19.22M | 19.85M | 17.66M | 24.31M | 27.52M | 24.09M | - |
| sellingGeneralAndAdministrativeExpenses | 95.05M | 85.45M | 90.38M | 84.92M | 89.45M | 80.96M | 98.65M | 106.28M | 107.68M | 99.1M |
| otherExpenses | 130.36M | 28.75M | -20.25M | 15.02M | 63.47M | 23.89M | 287.38M | 30.08M | 49.24M | - |
| operatingExpenses | 226.58M | 115.16M | 70.13M | 100.35M | 153.3M | 105.2M | 386.02M | 136.36M | 153.42M | 99.1M |
| costAndExpenses | 1.18B | 708.95M | 802.72M | 863.82M | 966.41M | 757.82M | 922.28M | 1.12B | 1.13B | 954.41M |
| netInterestIncome | -11.02M | -34.96M | -37.45M | -43.33M | -43.19M | -22.96M | -25.44M | -23.58M | -24.54M | -18.7M |
| interestIncome | 47.37M | 11.54M | 2.11M | 4.21M | 1.19M | 1.54M | 5.52M | 9.69M | 5.52M | 5.75M |
| interestExpense | 58.39M | 46.5M | 39.56M | 47.54M | 44.38M | 24.49M | 30.96M | 38.46M | 34.62M | 24.45M |
| depreciationAndAmortization | 2.41M | 150.82M | 201.61M | 2.46M | 3.68M | 3.7M | 232.24M | 260.28M | 218.1M | 196.68M |
| ebitda | 1.03B | 599.21M | 173.7M | 170.98M | 158.04M | -30.21M | 147.2M | 321.73M | 327.5M | 313.46M |
| ebit | 1.03B | 448.39M | -27.9M | 168.52M | 154.36M | -33.91M | -85.04M | 61.44M | 121.74M | 116.78M |
| nonOperatingIncomeExcludingInterest | -469.89M | -2.73M | 49.02M | -207.54M | -220.32M | -47.36M | 30.65M | -3.15M | -16.18M | - |
| operatingIncome | 555.81M | 445.66M | 21.12M | -39.02M | -65.96M | -81.27M | -54.39M | 53.76M | 105.52M | 116.78M |
| totalOtherIncomeExpensesNet | 411.5M | 127.79M | 61.4M | 163.45M | 167.09M | 23.18M | 52.43M | -31.26M | -12.89M | -371.91M |
| incomeBeforeTax | 967.31M | 573.45M | 82.52M | 124.43M | 101.13M | -58.1M | -1.96M | 22.48M | 92.54M | -255.13M |
| incomeTaxExpense | 128.2M | 156.16M | 42.99M | 41000 | -23.67M | 25.43M | -25.59M | 26.93M | 18.01M | 53.48M |
| netIncomeFromContinuingOperations | 839.11M | 417.28M | 39.53M | 124.39M | 124.8M | -83.53M | 23.64M | 154K | 74.78M | -308.61M |
| netIncomeFromDiscontinuedOperations | -8.92M | -1.02M | -6.85M | 478.55M | -387.6M | -66.81M | -52.09M | -10.66M | - | -19.06M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.14M | -10.34M | - |
| netIncome | 782.14M | 402.69M | 19.86M | 602.55M | -264.08M | -135.72M | -12.21M | -4.45M | 60.82M | -323.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 782.14M | 402.69M | 19.86M | 602.55M | -264.08M | -135.72M | 39.89M | -13.44M | 60.82M | -323.35M |
| eps | 3.1 | 1.59 | 0.08 | 0.49 | 0.49 | -0.61 | -0.07 | -0.01 | 0.24 | -1.27 |
| 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 | 529.84M | 478.44M | 219.79M | 253.92M | 377M | 235.45M | 210.05M | 369.2M | 214.55M | 80.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 529.84M | 478.44M | 219.79M | 253.92M | 377M | 235.45M | 210.05M | 369.2M | 214.55M | 80.54M |
| netReceivables | 529.41M | 260.86M | 255.47M | 249.94M | 255.89M | 250.67M | 316.18M | 146.7M | 330.05M | 289.04M |
| accountsReceivables | 465.28M | 256.6M | 240.32M | 221.9M | 240.43M | 230.83M | 197.85M | 55.37M | 198.68M | 152.18M |
| otherReceivables | 64.14M | 4.26M | 15.15M | 28.05M | 15.46M | 19.84M | 118.33M | 91.33M | 131.36M | 136.86M |
| inventory | 79.32M | 79.59M | 76.53M | 88.34M | 86.26M | 77.33M | 97.97M | 135.92M | 132.29M | 120.95M |
| prepaids | 17.94M | 19.47M | 25.98M | 19.33M | 20.39M | 25.71M | 20.97M | 17.14M | 17.55M | 11.39M |
| otherCurrentAssets | - | - | - | 8.84M | - | - | 3.45M | 92.17M | 7.42M | - |
| totalCurrentAssets | 1.16B | 838.36M | 577.76M | 620.38M | 739.54M | 589.15M | 648.62M | 761.13M | 701.86M | 501.93M |
| propertyPlantEquipmentNet | 2.31B | 1.89B | 1.61B | 1.54B | 1.54B | 1.66B | 1.75B | 1.85B | 1.95B | 1.96B |
| goodwill | 34.02M | 34.02M | 34.02M | - | - | - | - | - | - | - |
| intangibleAssets | 30.09M | 24.81M | 19.11M | 23.84M | 25.2M | 20.95M | 26.68M | 25.26M | 330.05M | 10.52M |
| goodwillAndIntangibleAssets | 64.11M | 58.84M | 53.14M | 23.84M | 25.2M | 20.95M | 26.68M | 25.26M | 75.38M | 10.52M |
| longTermInvestments | 2.38B | 1.55B | 1.53B | 2.19B | 2.06B | 1.49B | 1.58B | 1.47B | 1.54B | 1.54B |
| taxAssets | 80.74M | 91.68M | 131.86M | 106.17M | 164.35M | 73.85M | 74.56M | 38.3M | 43.13M | 25.88M |
| otherNonCurrentAssets | 22.22M | 620.85M | 636.94M | 23.03M | 36.72M | 150.98M | 26.09M | 71.52M | 26M | 231.46M |
| totalNonCurrentAssets | 4.87B | 4.21B | 3.96B | 3.88B | 3.82B | 3.39B | 3.46B | 3.46B | 3.63B | 3.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.02B | 5.05B | 4.53B | 4.5B | 4.56B | 3.98B | 4.11B | 4.22B | 4.33B | 4.27B |
| totalPayables | 406.44M | 344.49M | 299.9M | 250.36M | 262.67M | 199.3M | 136.93M | 155.05M | 235.44M | 234.12M |
| accountPayables | 363.01M | 295.03M | 293.62M | 247.99M | 259.64M | 196.14M | 131.28M | 153.29M | 233.36M | 225.43M |
| otherPayables | 43.42M | 49.46M | 6.27M | 2.37M | 3.03M | 3.16M | 5.65M | 1.76M | 2.08M | 8.69M |
| accruedExpenses | 70.03M | - | - | - | - | 3.02M | 11.52M | 10.53M | - | 9.8M |
| shortTermDebt | 8.93M | 9.17M | 34.22M | 35.07M | 229.42M | 65.79M | 320.69M | 141.17M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.27M | 2.37M | 3.03M | 3.16M | 5.65M | 1.76M | 2.08M | 8.69M |
| deferredRevenue | - | - | - | - | - | - | - | - | 78.93M | 71.19M |
| otherCurrentLiabilities | 90.6M | 126.08M | 141.71M | 94.17M | 352.85M | 92.32M | 96.22M | 92.43M | 285.76M | 201.21M |
| totalCurrentLiabilities | 575.99M | 479.74M | 441.6M | 379.6M | 844.94M | 360.44M | 565.36M | 399.18M | 521.19M | 445.12M |
| longTermDebt | 700.74M | 611.96M | 664.13M | 703.46M | 878.56M | 506.57M | 322.41M | 540.9M | - | - |
| capitalLeaseObligationsNonCurrent | - | 5.65M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -556.65M | -566.66M | -571.58M |
| deferredTaxLiabilitiesNonCurrent | 39.99M | 43.06M | 30.41M | 32.42M | 46.74M | 38.32M | 28.96M | 31.42M | 15.79M | 12.33M |
| otherNonCurrentLiabilities | 438.65M | 347.79M | 892.57M | 224.8M | 253.04M | 274.44M | 222.35M | 216.16M | 732.2M | 761.75M |
| totalNonCurrentLiabilities | 1.18B | 1.01B | 922.98M | 960.69M | 1.18B | 819.32M | 573.72M | 788.47M | 747.99M | 774.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.65M | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.76B | 1.49B | 1.36B | 1.34B | 2.02B | 1.18B | 1.14B | 1.19B | 1.27B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | -64.04M | - |
| preferredStock | - | - | 791K | - | - | 791K | - | 791K | 791K | 791K |
| commonStock | 751.29M | 751.29M | 750.5M | 751.29M | 751.29M | 750.5M | 751.29M | 750.5M | 750.5M | 750.5M |
| retainedEarnings | 2.9B | 2.23B | 1.84B | 1.84B | 1.24B | 1.5B | 1.64B | 1.68B | 1.73B | 1.69B |
| additionalPaidInCapital | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M |
| 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 | 782.14M | 403.71M | 19.86M | 602.94M | 123.32M | -68.91M | -12.21M | -4.45M | 60.82M | -308.74M |
| depreciationAndAmortization | 136.1M | 166.63M | 189.77M | 176.78M | 196.16M | 199.99M | 232.24M | 1.3M | 218.1M | 196.76M |
| deferredIncomeTax | - | - | - | -15.59M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -90.95M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 27.72M | - | - | - | - | - | - |
| inventory | - | - | - | 276K | - | - | - | - | - | - |
| accountsPayables | - | - | - | -29.42M | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -89.52M | - | - | - | - | - | - |
| otherNonCashItems | -340.93M | -84.28M | 17.41M | -631.5M | -233.5M | 11.35M | -150.96M | 3.16M | -60.82M | 308.74M |
| netCashProvidedByOperatingActivities | 577.32M | 486.06M | 227.03M | 41.67M | -233.5M | 142.43M | 69.08M | -3.16M | 60.82M | -308.74M |
| investmentsInPropertyPlantAndEquipment | -473.01M | -337.74M | -238.67M | -151.97M | -90.31M | -71.55M | -102.63M | -109.03M | -257.54M | -359.65M |
| acquisitionsNet | - | 660K | 27M | 343.32M | 3.64M | -13.45M | - | 2.24M | 1.96M | 7.18M |
| purchasesOfInvestments | - | - | - | -1.68M | - | -13.45M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.58M | - | 13.45M | - | - | - | - |
| otherInvestingActivities | -4.66M | 219.82M | 33.13M | 14.5M | 382K | 22.78M | -2.97M | -8.53M | 119.4M | -5.22M |
| netCashProvidedByInvestingActivities | -477.67M | -117.92M | -205.54M | 205.75M | -86.29M | -62.22M | -105.6M | -117.56M | -138.15M | -364.88M |
| netDebtIssuance | 630.98M | -83.74M | -35.51M | -54.64M | 518.3M | 6.74M | -53.86M | -45.22M | 41.22M | -2.81M |
| longTermNetDebtIssuance | 630.98M | -4.14M | -35.51M | -54.64M | 518.3M | -4.08M | -53.86M | -45.22M | 41.22M | 241.73M |
| shortTermNetDebtIssuance | - | -79.6M | - | - | -15.79M | 10.82M | - | - | - | -244.54M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -1.21M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -1.21M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -621K | -1.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -18.44M | -18.54M | -18.54M | - | - | -22.1M | -22.86M | -22.1M | -7.62M |
| commonDividendsPaid | - | -18.44M | -18.54M | -18.54M | - | - | -22.1M | -22.86M | -22.1M | -7.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -679.23M | -7.31M | -1.57M | -297.32M | -56.97M | -42M | -46.67M | -5.97M | 40.46M | -12.86M |
| netCashProvidedByFinancingActivities | -48.25M | -109.49M | -55.62M | -370.5M | 461.33M | -35.26M | -122.63M | -74.05M | 59.58M | -24.5M |
| 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 | 622.46M | 623.4M | 431.04M | 369.48M | 307.72M | 299.59M | 331.11M | 277.1M | 246.8M | 253.8M |
| costOfRevenue | 265.57M | 279.51M | 235.64M | 204.24M | 148.79M | 144.12M | 218.05M | 179.32M | 176.89M | 198.18M |
| grossProfit | 356.89M | 343.89M | 195.4M | 165.24M | 158.94M | 155.47M | 113.05M | 97.78M | 69.91M | 55.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 17.63M | 17.03M | 16.72M | 16.87M | 15.47M | 16.95M | 18.65M | 10.2M | 17.47M |
| sellingAndMarketingExpenses | - | 6.51M | 8.44M | 6.75M | 5.1M | 5.5M | 7M | 6.32M | 5.35M | 5.51M |
| sellingGeneralAndAdministrativeExpenses | 29.81M | 24.15M | 25.47M | 23.46M | 21.97M | 20.98M | 23.95M | 24.96M | 15.55M | 22.98M |
| otherExpenses | 1.53M | 113.41M | 7.88M | 53.9M | 43.11M | 88.57M | -197.21M | 6.26M | 7.48M | -27.47M |
| operatingExpenses | 31.34M | 137.55M | 33.35M | 77.36M | 65.07M | 109.55M | -173.26M | 31.23M | 23.04M | -4.49M |
| costAndExpenses | 296.91M | 417.06M | 268.98M | 281.6M | 213.86M | 253.67M | 44.8M | 210.55M | 199.93M | 193.69M |
| netInterestIncome | -9.84M | 26.46M | -16.18M | -10.79M | -6.13M | -3.2M | -9.32M | -13.18M | -12.25M | -67000 |
| interestIncome | 5.08M | 26.46M | 4.34M | 5.49M | 10.2M | 19.82M | 3.65M | 2.25M | 1.72M | -3.96M |
| interestExpense | 14.92M | - | 20.52M | 16.28M | 16.33M | 23.02M | 12.97M | 15.43M | 13.98M | -3.9M |
| depreciationAndAmortization | 33.73M | 45.43M | 31.84M | 29.02M | 28.55M | 43.13M | 25.43M | 34.4M | 41.5M | 36.55M |
| ebitda | 506.88M | 481.57M | 273.21M | 114.9M | 120.88M | 102.65M | 333.76M | 146.31M | 129.58M | -15.89M |
| ebit | 473.14M | 436.14M | 241.37M | 85.88M | 92.34M | 59.52M | 308.33M | 111.91M | 88.07M | -52.44M |
| nonOperatingIncomeExcludingInterest | -147.6M | -229.81M | -79.32M | 2M | 1.53M | -13.6M | -22.02M | -45.36M | -41.2M | 112.55M |
| operatingIncome | 325.55M | 206.33M | 162.05M | 87.88M | 93.86M | 45.92M | 286.31M | 66.55M | 46.87M | 60.11M |
| totalOtherIncomeExpensesNet | 132.68M | 231.34M | 58.8M | 57.59M | 69.45M | 12.93M | 57.72M | 29.92M | 27.22M | -18.03M |
| incomeBeforeTax | 458.23M | 437.67M | 220.85M | 145.47M | 163.32M | 58.85M | 344.03M | 96.48M | 74.1M | 42.08M |
| incomeTaxExpense | 103.48M | 26.41M | 41.63M | 44.25M | 15.92M | 28.94M | 98.14M | 22M | 7.08M | 45.06M |
| netIncomeFromContinuingOperations | 354.74M | 411.26M | 179.22M | 101.23M | 147.4M | 29.91M | 245.88M | 74.48M | 67.01M | -2.98M |
| netIncomeFromDiscontinuedOperations | -785.34K | -5.23M | -224K | -3.05M | -418K | 499K | -1.46M | -103K | 41000 | -7.29M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 334.26M | 383.6M | 167.15M | 91.3M | 140.09M | 33.61M | 236.93M | 70.72M | 61.43M | -9.77M |
| netIncomeDeductions | - | - | - | -1 | - | - | - | - | - | - |
| bottomLineNetIncome | 334.26M | 383.6M | 167.15M | 94.35M | 140.5M | 33.61M | 236.93M | 70.72M | 61.43M | -9.77M |
| eps | 1.32 | 1.52 | 0.66 | 0.36 | 0.55 | 0.13 | 0.93 | 0.28 | 0.24 | -0.04 |
| 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 | 759.93M | 529.84M | 485.73M | 588.54M | 647.96M | 478.44M | 457.89M | 171.55M | 173.96M | 219.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 759.93M | 529.84M | 485.73M | 588.54M | 647.96M | 478.44M | 457.89M | 171.55M | 173.96M | 219.79M |
| netReceivables | 524.69M | 529.41M | 352.41M | 279.26M | 278.39M | 260.86M | 251.56M | 232.88M | 257.45M | 255.47M |
| accountsReceivables | 434.86M | 465.28M | 293.73M | 245.74M | 278.39M | 256.6M | 194.61M | 232.88M | 161.39M | 240.32M |
| otherReceivables | 89.83M | 64.14M | 58.68M | 33.52M | 3.57M | 4.26M | 56.95M | 5.54M | 96.07M | 15.15M |
| inventory | 87.12M | 79.32M | 90.76M | 92.5M | 81.79M | 79.59M | 79.62M | 85.36M | 69.92M | 76.53M |
| prepaids | 25.39M | 17.94M | 13.18M | 19.67M | 31.7M | 19.47M | 13.37M | 19.92M | 27.26M | 25.98M |
| otherCurrentAssets | - | - | - | - | 673K | - | 3.44M | 5.54M | - | - |
| totalCurrentAssets | 1.4B | 1.16B | 942.08M | 979.98M | 1.04B | 838.36M | 805.88M | 515.25M | 528.6M | 577.76M |
| propertyPlantEquipmentNet | 2.38B | 2.31B | 2.1B | 2.01B | 1.93B | 1.89B | 1.78B | 1.69B | 1.63B | 1.61B |
| goodwill | 63.7M | 34.02M | - | - | - | 34.02M | - | - | - | 34.02M |
| intangibleAssets | - | 30.09M | 64.52M | 64.92M | 58.43M | 24.81M | 58.73M | 58.78M | 60.53M | 19.11M |
| goodwillAndIntangibleAssets | 63.7M | 64.11M | 64.52M | 64.92M | 58.43M | 58.84M | 58.73M | 58.78M | 60.53M | 53.14M |
| longTermInvestments | 2.36B | 2.38B | 2.26B | 2.26B | 1.56B | 1.55B | 2.19B | 2.18B | 2.15B | 1.53B |
| taxAssets | 68.54M | 80.74M | 61.94M | 71.24M | 93.83M | 91.68M | 99M | 126.18M | 134.76M | 131.86M |
| otherNonCurrentAssets | 21.93M | 22.22M | 22.38M | 22.56M | 732.9M | 620.85M | 23.15M | 23.32M | 25.71M | 636.94M |
| totalNonCurrentAssets | 4.89B | 4.87B | 4.51B | 4.42B | 4.29B | 4.21B | 4.15B | 4.08B | 4B | 3.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.29B | 6.02B | 5.45B | 5.4B | 5.33B | 5.05B | 4.95B | 4.59B | 4.53B | 4.53B |
| totalPayables | 309.45M | 406.44M | 270.57M | 248.42M | 224.71M | 344.49M | 320.35M | 238.84M | 180.63M | 299.9M |
| accountPayables | 250.84M | 363.01M | 248.87M | 238.91M | 181.78M | 295.03M | 266.94M | 235.53M | 171.49M | 293.62M |
| otherPayables | 58.61M | 43.42M | 21.7M | 9.51M | 42.93M | 49.46M | 53.41M | 3.31M | 9.14M | 6.27M |
| accruedExpenses | 59.85M | 70.03M | 56.04M | 44.46M | - | - | 47.48M | 33.54M | 25.12M | - |
| shortTermDebt | 8.92M | 8.93M | 8.72M | 8.82M | 7.32M | 9.17M | 33.65M | 33.65M | 31.18M | 34.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.1M | 1.82M | 2.24M | 1.57M | - | - |
| taxPayables | - | - | - | - | - | - | 53.41M | 3.31M | 9.14M | 6.27M |
| deferredRevenue | - | - | - | - | - | - | - | 3.31M | - | - |
| otherCurrentLiabilities | 381.67M | 90.6M | 80.24M | 83.53M | 185.98M | 124.26M | 40.26M | 57.6M | 164.49M | 141.71M |
| totalCurrentLiabilities | 759.88M | 575.99M | 415.56M | 385.23M | 420.11M | 479.74M | 443.98M | 368.51M | 401.42M | 441.6M |
| longTermDebt | 699.07M | 700.74M | 696.73M | 845.9M | 775.1M | 611.96M | 641.44M | 650.25M | 660.13M | 664.13M |
| capitalLeaseObligationsNonCurrent | - | - | 5.18M | 5.51M | 77.35M | 5.65M | 5.24M | 8.1M | 7.99M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 8.1M | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.18M | 39.99M | 47.76M | 49.86M | 48.54M | 43.06M | 34.52M | 31.32M | 31.24M | 30.41M |
| otherNonCurrentLiabilities | 451.67M | 438.65M | 387.1M | 391.91M | 383.24M | 347.79M | 297.56M | 238.03M | 213.66M | 892.57M |
| totalNonCurrentLiabilities | 1.18B | 1.18B | 1.14B | 1.29B | 1.28B | 1.01B | 978.76M | 935.8M | 913.03M | 922.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 5.18M | 5.51M | 79.45M | 7.47M | 7.48M | 9.68M | 7.99M | - |
| totalLiabilities | 1.94B | 1.76B | 1.55B | 1.68B | 1.7B | 1.49B | 1.42B | 1.3B | 1.31B | 1.36B |
| treasuryStock | - | - | - | - | -64.04M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 791K |
| commonStock | 751.28M | 751.29M | 751.29M | 751.29M | 815.32M | 751.29M | 751.29M | 751.29M | 751.29M | 750.5M |
| retainedEarnings | 2.98B | 2.9B | 2.55B | 2.38B | 2.46B | 2.23B | 2.19B | 1.96B | 1.88B | 1.84B |
| additionalPaidInCapital | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M |
| 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 | 335.04M | 383.6M | 179M | 91.3M | 140.09M | 33.61M | 244.43M | 70.82M | 61.39M | 19.86M |
| depreciationAndAmortization | 33.73M | 38.92M | 31.84M | 29.02M | 28.55M | 60.44M | 43.82M | 34.4M | 41.5M | 38.2M |
| deferredIncomeTax | - | - | 41.62M | - | - | - | 30.38M | 8.65M | -1.86M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 8.46M | - | - | - | 80.86M | -15.12M | -59.85M | 4.95M |
| accountsReceivables | - | - | -30.6M | - | - | - | - | 27.4M | 4.23M | - |
| inventory | - | - | -2.55M | - | - | - | 6.14M | -8.85M | 3.91M | 7.98M |
| accountsPayables | - | - | 1.3M | - | - | - | 67.07M | -17.97M | -67.03M | - |
| otherWorkingCapital | - | - | 40.31M | - | - | - | 7.64M | -15.7M | -960K | -3.03M |
| otherNonCashItems | -15.05M | -186.82M | -75.04M | 13.94M | -147.17M | 84.04M | -218.66M | 11.33M | -24.12M | 8.6M |
| netCashProvidedByOperatingActivities | 353.73M | 235.7M | 185.88M | 134.27M | 21.47M | 178.09M | 180.82M | 110.08M | 17.06M | 71.6M |
| investmentsInPropertyPlantAndEquipment | -122.21M | -150.38M | -136.82M | -103.1M | -82.72M | -101.96M | -95.45M | -84.94M | -57.75M | -95.04M |
| acquisitionsNet | 156.47K | - | - | - | 283K | -210.4M | 210M | 4.68M | 2.58M | 30.21M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.06M | - | 245K |
| otherInvestingActivities | - | 530K | 1.15M | -6.62M | 283K | 1.68M | 3.23M | -1.06M | 2.58M | -245K |
| netCashProvidedByInvestingActivities | -122.05M | -149.85M | -135.67M | -109.72M | -82.43M | -100.28M | 117.78M | -80.26M | -55.18M | -64.84M |
| netDebtIssuance | -653K | -735K | -1.7M | -137K | 230.47M | -56.89M | -1.78M | -7.76M | -7.76M | -1.04M |
| longTermNetDebtIssuance | -653K | -735K | -1.7M | -137K | 230.47M | -563K | -1.78M | -964K | -829K | -1.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | -56.33M | - | -6.79M | -6.93M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | 1000 | 35999 | -18.48M | - | - |
| commonDividendsPaid | - | - | - | - | - | 1000 | 35999 | -18.48M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.7M | -41M | -151.33M | -83.84M | 25000 | -382K | -10.55M | -6.01M | 43000 | -7.74M |
| netCashProvidedByFinancingActivities | -2.36M | -41.74M | -153.02M | -83.98M | 230.49M | -57.27M | -12.3M | -32.24M | -7.72M | -8.79M |