Is BW LPG Limited (BWLP) a Buy, Sell, or Hold?
NYSE : BWLP
BW LPG Limited
$20.37 USD
-$0.03 (-0.15%)
- Volume
- 317.26K
- Average Volume
- 470.69K
- Market Capitalization
- $3.09B
- P/E Ratio
- 8.52
- Dividend Yield
- 9.10%
- Price Target
- Year High
- $22.92
- Year Low
- $11.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.47
BWLP 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 | 3.69B | 3.37B | 3.06B | 1.53B | 1.21B | 892.47M | 818.6M | 490.43M | 496.98M | 494.16M |
| costOfRevenue | 3.16B | 2.81B | 2.36B | 1.13B | 909.19M | 454.52M | 396.88M | 302.23M | 286.67M | 194.44M |
| grossProfit | 532.23M | 554.25M | 698.47M | 400.3M | 299.71M | 437.94M | 421.72M | 188.2M | 210.31M | 299.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 225.1M | 167.01M | 197.2M | 158.18M | 152.47M | 163.1M | 150.92M | 187.85M | 208.39M | 183.99M |
| otherExpenses | - | - | - | - | - | - | - | -2.84M | 9.43M | 6.93M |
| operatingExpenses | 225.1M | 167.01M | 197.2M | 158.18M | 152.47M | 163.1M | 150.92M | 185.01M | 217.82M | 190.92M |
| costAndExpenses | 3.38B | 2.98B | 2.56B | 1.29B | 1.06B | 617.63M | 547.8M | 487.24M | 504.49M | 385.37M |
| netInterestIncome | -47.05M | -6.68M | -20.15M | -29.79M | -36.87M | -46.44M | -53.87M | -44.12M | -46.58M | -26.72M |
| interestIncome | 9.58M | 14.75M | 10.5M | 1.9M | 3.35M | 4.55M | 5.36M | 5.09M | 898.45K | 183.43K |
| interestExpense | 56.63M | 21.43M | 30.66M | 31.69M | 40.22M | 50.99M | 59.23M | 49.21M | 47.48M | 26.9M |
| depreciationAndAmortization | 263.45M | 190.95M | 226.11M | 156.37M | 150.17M | 167.61M | 126.49M | 94.63M | 128.69M | 97.06M |
| ebitda | 632.91M | 613.75M | 779.76M | 423.11M | 372.43M | 442.45M | 397.29M | 97.82M | 121.18M | 205.85M |
| ebit | 369.47M | 422.8M | 553.65M | 266.74M | 222.27M | 274.84M | 270.8M | 3.19M | -7.51M | 108.79M |
| nonOperatingIncomeExcludingInterest | -62.34M | -35.56M | -52.38M | -24.63M | -75.03M | - | - | - | - | - |
| operatingIncome | 307.13M | 387.24M | 501.27M | 242.12M | 147.23M | 274.84M | 270.8M | 3.19M | -7.51M | 108.79M |
| totalOtherIncomeExpensesNet | 5.71M | 14.13M | 21.72M | -7.07M | 34.82M | -6.19M | 5.91M | -71.07M | -37.21M | -85.51M |
| incomeBeforeTax | 312.84M | 401.36M | 522.99M | 235.05M | 182.05M | 268.65M | 276.71M | -67.88M | -44.72M | 23.29M |
| incomeTaxExpense | 14.62M | 28.42M | 11.38M | 1.05M | 507.38K | 548.63K | 2.35M | 167.31K | 549.78K | 227.34K |
| netIncomeFromContinuingOperations | 298.22M | 372.94M | 511.61M | 234M | 181.55M | 268.11M | 274.36M | -68.04M | -45.27M | 23.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -467.58K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 249.43M | 334.62M | 487.7M | 223.04M | 179.99M | 268.11M | 274.31M | -67.11M | -43.14M | 23.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 249.43M | 334.62M | 487.7M | 223.04M | 179.99M | 268.11M | 274.31M | -67.11M | -43.14M | 23.69M |
| eps | 1.65 | 2.5 | 3.53 | 1.65 | 1.3 | 1.94 | 1.98 | -0.48 | -0.3 | 0.17 |
| 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 | 241.99M | 279.68M | 287.54M | 285.74M | 132.51M | 90.26M | 112.21M | 50.08M | 56.55M | 80.56M |
| shortTermInvestments | 13.31M | 2.77M | 3.27M | 3.29M | 3.25M | 28.26M | - | - | 1.3M | 539K |
| cashAndShortTermInvestments | 255.32M | 282.45M | 290.82M | 289.03M | 135.75M | 118.52M | 112.21M | 50.08M | 57.85M | 81.1M |
| netReceivables | 243.3M | 211.2M | 275.95M | 168.48M | 169.44M | 168.46M | 171.59M | 92.74M | 88.69M | 60.28M |
| accountsReceivables | 235.25M | 202.39M | 273.28M | 160.61M | 151.26M | 148.78M | 157.69M | 69.61M | 73.35M | 51.8M |
| otherReceivables | 7.22M | 8.28M | 2.68M | 7.88M | 18.38M | 19.68M | 13.9M | 23.14M | 15.33M | 8.48M |
| inventory | 123.87M | 76.71M | 188.59M | 136.52M | 54.52M | 15.06M | 40.68M | 28.02M | 19.42M | 12.69M |
| prepaids | - | - | 15.23M | 11.19M | 29.51M | 45.04M | 22.69M | 9.42M | 6.95M | 7.3M |
| otherCurrentAssets | 14.22M | 107.57M | 108.12M | 136.1M | 81.11M | 30.04M | 54.7M | 31.73M | 119.73M | 13.26M |
| totalCurrentAssets | 636.72M | 677.93M | 878.71M | 742.68M | 451.81M | 374.7M | 387.98M | 188.85M | 276.01M | 165.61M |
| propertyPlantEquipmentNet | 2.48B | 2.6B | 1.61B | 1.78B | 1.9B | 1.9B | 2.07B | 2.01B | 2.14B | 2.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 355.97K | 636K | 1.24M | 1.37M | 1.88M | 1.95M | 1M | - | - | - |
| goodwillAndIntangibleAssets | 355.97K | 636K | 1.24M | 1.37M | 1.88M | 1.95M | 1M | - | - | - |
| longTermInvestments | 301K | 23.43M | 11.3M | 42.54M | 10.51M | 138.24M | 91.46M | 64.73M | 40.87M | 7.7M |
| taxAssets | 5.32M | 1.64M | 6.86M | 6.75M | - | -133.21M | -87.88M | - | - | - |
| otherNonCurrentAssets | 28.9M | 18.33M | 20.06M | 5906 | -2360 | 133.21M | 87.88M | - | 2.65M | 7.56M |
| totalNonCurrentAssets | 2.52B | 2.64B | 1.64B | 1.83B | 1.91B | 2.04B | 2.16B | 2.07B | 2.18B | 2.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.15B | 3.32B | 2.52B | 2.57B | 2.36B | 2.42B | 2.55B | 2.26B | 2.46B | 2.59B |
| totalPayables | 214.17M | 113.25M | 222M | 165.86M | 38.57M | 6.42M | 7.46M | 6.53M | 5.45M | 28.71M |
| accountPayables | 212.65M | 97.74M | 222M | 165.86M | 38.57M | 6.42M | 7.46M | 6.22M | 4.87M | 28.52M |
| otherPayables | 1.52M | 15.51M | - | - | - | - | - | 309K | 582K | 188K |
| accruedExpenses | - | 68.95M | 39M | 45.01M | 34.07M | 27.94M | 44.13M | 30.46M | 32.42M | 28.19M |
| shortTermDebt | 122.71M | 230.34M | 212.43M | 116.15M | 82.51M | 126.79M | 140.86M | 134.19M | 265.48M | 426.38M |
| capitalLeaseObligationsCurrent | 64.3M | 170.7M | 79.48M | 121.2M | 46.4M | 45.02M | 50.24M | -37M | -2.49M | 1.91M |
| taxPayables | - | - | 8.1M | 2.5M | 1.23M | 995K | 1.56M | 309K | 582K | 188K |
| deferredRevenue | - | 1.33M | - | 2.84M | 4.59M | 6.63M | 7.49M | 1.82M | 1.91M | 2.77M |
| otherCurrentLiabilities | 24.38M | 41.67M | 102.43M | 47.79M | 17.96M | 50.61M | 27.3M | 117K | 170K | 10.46M |
| totalCurrentLiabilities | 425.56M | 610.1M | 655.34M | 496.01M | 219.23M | 256.78M | 270M | 173.12M | 305.43M | 496.51M |
| longTermDebt | 730.33M | 711.66M | 199.92M | 362.22M | 659.78M | 730.73M | 923.18M | 1.1B | 1.08B | 979.59M |
| capitalLeaseObligationsNonCurrent | 72.83M | 60.59M | 78.36M | 106.28M | 86.14M | 143.43M | 167.65M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 410.96K | 569K | 679K | 2.95M | 12.96M | 34.12M | 11.21M | 1.86M | 117K | 389K |
| totalNonCurrentLiabilities | 803.57M | 772.82M | 278.96M | 471.45M | 757.93M | 908.28M | 1.1B | 1.1B | 1.08B | 979.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137.13M | 231.29M | 157.84M | 227.48M | 132.54M | 188.45M | 217.9M | -37M | -2.49M | 1.91M |
| totalLiabilities | 1.23B | 1.38B | 934.3M | 967.46M | 977.15M | 1.17B | 1.37B | 1.28B | 1.38B | 1.48B |
| treasuryStock | -50.37M | -48.26M | -56.44M | -47.63M | -23.29M | -16.9M | -14.43M | -12.7M | -1.56M | -457K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 619.81M | 619.87M | 1.4M | 1.43M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| retainedEarnings | 605.15M | 565.79M | 609.48M | 559.4M | 460.07M | 377.53M | 260.29M | 46.06M | 124.94M | 167.63M |
| additionalPaidInCapital | - | - | 285.01M | 975.72M | 975.72M | 975.72M | 975.72M | 289.81M | 289.81M | 289.81M |
| 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 | 249.43M | 424.96M | 503.96M | 239.65M | 186.94M | 244.35M | 276.24M | -72.21M | -44.25M | 23.86M |
| depreciationAndAmortization | 263.45M | 202.18M | 217.88M | 159.42M | 154.2M | 152.45M | 126.27M | 100.67M | 127.34M | 99.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.02M | 1.7M | 1.37M | 465K | 227K | 214K | -151K | 47000 | 121K |
| changeInWorkingCapital | 43.55M | 153.8M | -182.05M | 98.88M | 735K | -4.15M | -61.87M | -13.86M | -53.22M | 35.14M |
| accountsReceivables | -30.3M | 112.69M | -112.65M | 111.99M | -1.32M | -10.16M | -57.9M | -5.99M | -26.54M | 36.54M |
| inventory | -48.56M | 111.89M | -52.66M | -51.21M | -39.1M | 25.62M | -12.67M | -8.59M | -6.74M | -3.62M |
| accountsPayables | 47.46M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 74.96M | -70.77M | -16.74M | 38.1M | 41.15M | -19.61M | 8.7M | 722K | -19.95M | 2.22M |
| otherNonCashItems | -12.53M | -33.82M | -28.13M | 5.98M | -35.04M | 4.88M | -7.1M | 74.87M | 42.37M | 83.11M |
| netCashProvidedByOperatingActivities | 543.9M | 749.14M | 513.36M | 505.3M | 307.3M | 397.76M | 333.75M | 89.33M | 72.28M | 241.71M |
| investmentsInPropertyPlantAndEquipment | -187.74M | -602.01M | -116.04M | -46.19M | -187.34M | -65.25M | -21.68M | -11.77M | -89.23M | -229.88M |
| acquisitionsNet | 130.12M | - | -301K | -48.59M | 4.63M | - | - | - | -2M | -15.04M |
| purchasesOfInvestments | - | -30.16M | - | -21000 | - | -19.96M | - | - | - | -27.92M |
| salesMaturitiesOfInvestments | - | 2.34M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.75M | 88.62M | 184.91M | 207.35M | 258.42M | 83.09M | 60.6M | 87.51M | 116.24M | 40.14M |
| netCashProvidedByInvestingActivities | -49.87M | -541.21M | 68.57M | 112.55M | 75.72M | -2.12M | 38.92M | 75.74M | 25.02M | -232.7M |
| netDebtIssuance | -59.68M | 300.18M | -161.98M | -422.52M | -117.11M | -258.39M | -168.52M | -107.82M | -69.71M | 118.34M |
| longTermNetDebtIssuance | - | 300.18M | -161.98M | -422.52M | -117.11M | -258.39M | -168.52M | -107.82M | -64.42M | 118.34M |
| shortTermNetDebtIssuance | -59.68M | - | - | - | - | - | - | - | -5.29M | - |
| netStockIssuance | -45.66M | 991K | -23.7M | -26.32M | -5.54M | -2.46M | -1.73M | -11.15M | -1.13M | - |
| netCommonStockIssuance | -45.66M | 991K | -23.7M | -26.32M | -5.54M | -2.46M | -1.73M | -11.15M | -1.13M | - |
| commonStockIssuance | - | 1.09M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -45.66M | -100000 | -23.7M | -26.32M | -5.54M | -2.46M | -1.73M | -11.15M | -1.13M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -205.73M | -388.46M | -405.49M | -126.7M | -99.51M | -126.61M | -59.61M | - | - | -104.89M |
| commonDividendsPaid | -205.73M | -388.46M | -405.49M | -126.7M | -99.51M | -126.61M | -59.61M | - | - | -104.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -189.29M | -50.78M | -54.12M | 53.45M | -87.57M | -45.34M | -99.36M | -52.58M | -50.48M | -35.69M |
| netCashProvidedByFinancingActivities | -500.35M | -138.07M | -645.29M | -522.1M | -309.73M | -432.81M | -329.22M | -171.54M | -121.32M | -22.24M |
| 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 | 842.01M | 732.75M | 954.18M | 1.06B | 906.65M | 817.23M | 814.58M | 882.42M | 1.01B | 937.78M |
| costOfRevenue | 561.45M | 559.75M | 828.03M | 947.11M | 798.75M | 721.8M | 636.06M | 748.29M | 835.89M | 694.05M |
| grossProfit | 280.57M | 173M | 126.15M | 117.57M | 107.9M | 95.42M | 178.52M | 134.13M | 173.7M | 243.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.3M | 55.93M | 54.98M | 55M | 58.34M | 50.08M | 36.5M | 45.47M | 42.67M | 56.06M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 58.3M | 55.93M | 54.98M | 55M | 58.34M | 50.08M | 36.5M | 45.47M | 42.67M | 56.06M |
| costAndExpenses | 619.75M | 615.68M | 883.01M | 1B | 857.09M | 771.88M | 672.56M | 793.76M | 878.56M | 750.11M |
| netInterestIncome | -8.17M | -10.95M | -11.32M | -11.06M | -13.38M | -4.26M | -1.64M | -198.33K | -828.28K | -4.23M |
| interestIncome | 1.29M | 1.97M | 2.42M | 2.04M | 3.08M | 3.14M | 3.19M | 4.72M | 4.41M | 2.61M |
| interestExpense | 9.46M | 12.92M | 13.74M | 13.1M | 16.47M | 7.4M | 4.83M | 4.92M | 5.24M | 6.84M |
| depreciationAndAmortization | 60.55M | 64.48M | 66.24M | 63.88M | 66.61M | 55.06M | 49.98M | 47.3M | 47.59M | 57.66M |
| ebitda | 282.46M | 207.27M | 140.9M | 124.99M | 153.3M | 102.99M | 195.03M | 142.19M | 203.69M | 246.89M |
| ebit | 221.91M | 142.8M | 74.67M | 61.11M | 86.69M | 47.93M | 145.05M | 94.89M | 156.1M | 189.23M |
| nonOperatingIncomeExcludingInterest | 358.33K | -25.73M | -3.5M | 1.46M | -37.13M | -2.59M | -3.04M | -6.23M | -25.08M | -1.56M |
| operatingIncome | 222.27M | 117.07M | 71.17M | 62.56M | 49.56M | 45.35M | 142.01M | 88.66M | 131.03M | 187.67M |
| totalOtherIncomeExpensesNet | -9.82M | 12.8M | -10.25M | -14.56M | 20.66M | -4.81M | -1.8M | 1.31M | 19.84M | -5.28M |
| incomeBeforeTax | 212.45M | 129.87M | 60.93M | 48.01M | 70.22M | 40.53M | 140.21M | 89.97M | 150.86M | 182.39M |
| incomeTaxExpense | 24.41M | 6.87M | 3.55M | 3.7M | 199.82K | 2.05M | 18.32M | 4.49M | 5.26M | 10.34M |
| netIncomeFromContinuingOperations | 188.04M | 123M | 57.38M | 44.3M | 70.02M | 38.48M | 121.89M | 85.48M | 145.6M | 172.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 164.89M | 104.28M | 57.7M | 35.62M | 48.47M | 29.9M | 105.92M | 77.35M | 137.97M | 161.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 164.89M | 104.28M | 57.7M | 35.62M | 48.47M | 29.9M | 105.92M | 77.35M | 137.97M | 161.09M |
| eps | 1.09 | 0.69 | 0.38 | 0.23 | 0.3 | 0.22 | 0.79 | 0.58 | 1.05 | 1.23 |
| 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 | 274.46M | 241.99M | 293.1M | 321.5M | 280.18M | 279.68M | 313.5M | 264.29M | 328.94M | 286.69M |
| shortTermInvestments | 14.56M | 1.6M | 1.6M | 1.6M | 2.77M | 2.77M | 2.77M | 2.77M | 2.35M | 3.26M |
| cashAndShortTermInvestments | 289.02M | 243.58M | 294.7M | 323.1M | 282.95M | 282.45M | 316.27M | 267.06M | 331.29M | 289.95M |
| netReceivables | 186.39M | 243.3M | 276.31M | 359.48M | 278.49M | 211.2M | 269.71M | 269.82M | 187.68M | 275.95M |
| accountsReceivables | 179.02M | 235.25M | 269.2M | 352.37M | 270.08M | 202.39M | 261.56M | 261.8M | 179.08M | 273.28M |
| otherReceivables | 7.37M | 8.06M | 7.11M | 7.1M | 8.42M | 8.28M | 8.15M | 8.02M | 8.6M | 2.68M |
| inventory | 107.45M | 123.87M | 124.88M | 36.87M | 95.85M | 76.71M | 114.51M | 70.54M | 96.77M | 188.03M |
| prepaids | - | - | - | - | - | - | - | - | 773.14K | 15.23M |
| otherCurrentAssets | 284.85M | 25.95M | 100.28M | 73.93M | 64.67M | 107.57M | 174.6M | 30.92M | 36.51M | 108.12M |
| totalCurrentAssets | 867.71M | 636.72M | 796.16M | 793.39M | 721.97M | 677.93M | 875.08M | 638.33M | 652.78M | 876.1M |
| propertyPlantEquipmentNet | 2.47B | 2.48B | 2.5B | 2.56B | 2.6B | 2.6B | 1.6B | 1.53B | 1.59B | 1.6B |
| goodwill | - | 355.97K | - | - | - | - | - | - | - | - |
| intangibleAssets | 297.5K | - | 323K | 374.64K | 426K | 636K | 848K | 1.06M | 1.27M | 1.24M |
| goodwillAndIntangibleAssets | 297.5K | 355.97K | 323K | 374.64K | 426K | 636K | 848K | 1.06M | 1.27M | 1.24M |
| longTermInvestments | 14.51M | 29.2M | 14.64M | 30.72M | 15.78M | 23.43M | 29.39M | 28.06M | 64.37M | 24.44M |
| taxAssets | 280.41K | 5.32M | 4.13M | 4.14M | 1.93M | 1.64M | 6.92M | 6.63M | 6.72M | 6.83M |
| otherNonCurrentAssets | - | 17.19M | 26.15M | -642 | 13.14M | 18.33M | 17.99M | 35.2M | 3061 | -3680 |
| totalNonCurrentAssets | 2.48B | 2.52B | 2.54B | 2.6B | 2.63B | 2.64B | 1.66B | 1.6B | 1.66B | 1.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.35B | 3.15B | 3.34B | 3.39B | 3.35B | 3.32B | 2.53B | 2.24B | 2.31B | 2.51B |
| totalPayables | 224.14M | 214.17M | 242.14M | 286.33M | 258.58M | 113.25M | 189.41M | 164.16M | 158.86M | 222M |
| accountPayables | 204.87M | 212.65M | 240.62M | 267.25M | 239.83M | 97.74M | 169.45M | 156.86M | 158.86M | 222M |
| otherPayables | 19.27M | 1.52M | 1.52M | 19.09M | 18.74M | 14.43M | 19.96M | 7.31M | - | - |
| accruedExpenses | - | - | - | - | - | 68.95M | - | - | - | 39M |
| shortTermDebt | 100.82M | 122.71M | 164.71M | 214.59M | 129.02M | 230.34M | 207.31M | 132.07M | 88.44M | 212.43M |
| capitalLeaseObligationsCurrent | 72.64M | 64.3M | 62.48M | 67.3M | 149.66M | 170.7M | 155.52M | 73.81M | 84.55M | 79.48M |
| taxPayables | - | - | 1.52M | - | 18.74M | - | 19.96M | 7.28M | 11.91M | 8.1M |
| deferredRevenue | - | - | - | - | - | 1.34M | - | - | 11.91M | 3.83M |
| otherCurrentLiabilities | 192.49M | 24.38M | 72.16M | 54.12M | 52.35M | 25.53M | 102.09M | 21.24M | 36.49M | 102.43M |
| totalCurrentLiabilities | 590.09M | 425.56M | 541.49M | 622.34M | 589.6M | 610.1M | 654.33M | 391.28M | 369.24M | 653.4M |
| longTermDebt | 666.46M | 730.33M | 801.23M | 812.36M | 804.9M | 711.66M | 160.12M | 173.27M | 187.04M | 199.32M |
| capitalLeaseObligationsNonCurrent | 61.58M | 72.83M | 64.08M | 41.02M | 44.58M | 60.59M | 79.26M | 70.98M | 85.19M | 78.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 101.51K | 410.96K | - | 1 | - | 569K | - | 569K | -654.69K | 676.99K |
| totalNonCurrentLiabilities | 728.13M | 803.57M | 865.31M | 853.39M | 849.47M | 772.82M | 239.38M | 244.82M | 272.24M | 278.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134.22M | 137.13M | 126.56M | 108.32M | 194.24M | 231.29M | 234.77M | 144.78M | 169.75M | 157.61M |
| totalLiabilities | 1.32B | 1.23B | 1.41B | 1.48B | 1.44B | 1.38B | 893.7M | 636.1M | 641.47M | 931.53M |
| treasuryStock | -47.62M | -50.37M | -50.37M | -50.46M | -47.63M | -48.26M | -48.39M | -51.54M | -52.63M | -56.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 623.01M | 619.81M | 619.87M | 620.93M | 619.87M | 619.87M | 287.25M | 1.4M | 1.4M | 1.4M |
| retainedEarnings | 687.23M | 605.15M | 558.49M | 541.85M | 548.4M | 565.79M | 596.54M | 575.93M | 632.37M | 607.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 971.77M | 971.77M | 971.77M |
| 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 | 164.89M | 104.28M | 60.26M | 47.07M | 66.77M | 41.85M | 138.57M | 89.37M | 155.18M | 171.51M |
| depreciationAndAmortization | 60.55M | 64.48M | 65.51M | 62.64M | 63.33M | 56.85M | 49.4M | 46.98M | 48.96M | 54.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 448K | 583K | 355K | 377K | 567K | 409K | 663K | -1.34M |
| changeInWorkingCapital | -114.82M | 5.08M | 33.44M | -21.06M | 49.83M | 144.6M | -131.7M | -80.46M | 221.62M | -71.01M |
| accountsReceivables | 52.43M | 44.22M | 78.53M | -83.52M | -66.14M | 58.39M | 4.37M | -84.64M | 136.18M | -81.7M |
| inventory | 17.04M | 1.63M | -88.06M | 59.04M | -19.14M | 37.8M | -41.78M | 26M | 92.06M | -61.73M |
| accountsPayables | -2.6M | -31.65M | - | - | - | - | 13.23M | - | - | 155.22M |
| otherWorkingCapital | -181.69M | -9.12M | 42.97M | 3.42M | 135.12M | 48.41M | -107.51M | -21.81M | -6.62M | -82.8M |
| otherNonCashItems | 47.74M | 3.63M | -30.86M | 5.48M | -14.04M | -7.47M | 12.2M | -3.45M | -20.83M | 27.6M |
| netCashProvidedByOperatingActivities | 158.36M | 177.46M | 128.8M | 94.72M | 166.24M | 236.2M | 69.04M | 52.85M | 405.58M | 180.96M |
| investmentsInPropertyPlantAndEquipment | -11.49M | -11.55M | -11.66M | -81.31M | -76.3M | -518.17M | -84.52M | - | -2.24M | -43.07M |
| acquisitionsNet | - | 61.75M | - | - | - | - | -1.36M | - | - | 4.13M |
| purchasesOfInvestments | - | - | - | - | - | - | -893.53K | - | -30.16M | -324.32K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 69410 | - | 2.34M | - |
| otherInvestingActivities | 1.77M | 6.96M | 4.41M | 4.2M | 70.17M | 4.78M | 2.13M | 7.08M | 71.83M | 2.28M |
| netCashProvidedByInvestingActivities | -9.72M | 57.16M | -7.24M | -77.11M | -6.12M | -513.39M | -84.57M | 7.08M | 41.78M | -36.99M |
| netDebtIssuance | -89.94M | -91.47M | -91.56M | 70.56M | -34.88M | 418.32M | 36.74M | 7.98M | -162.86M | 70.12M |
| longTermNetDebtIssuance | - | - | -91.56M | 70.56M | -34.88M | 418.32M | 36.74M | 7.98M | -162.86M | 70.12M |
| shortTermNetDebtIssuance | -89.94M | -91.47M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -43.23M | 38536 | -2.74M | - | - | 4.53M | 1.09M | -100000 | -542.36K |
| netCommonStockIssuance | - | -43.23M | 38536 | -2.74M | - | - | 4.53M | 1.09M | -100000 | -542.36K |
| commonStockIssuance | - | - | - | - | - | - | 32320 | 1.09M | - | - |
| commonStockRepurchased | - | -43.23M | 38536 | -2.74M | - | - | 4.5M | - | -100000 | -542.36K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86.86M | -61.21M | -33.3M | -42.38M | -63.65M | -61.61M | -86.4M | -131.75M | -118.39M | -119.91M |
| commonDividendsPaid | -86.86M | -61.21M | -33.3M | -42.38M | -63.65M | -61.61M | -86.4M | -131.75M | -118.39M | -119.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.59M | -91.85M | -7.68M | -17.28M | -31.98M | -5.37M | -14.58M | -18.35M | -14.08M | -129.17M |
| netCashProvidedByFinancingActivities | -198.38M | -287.77M | -132.5M | 8.17M | -130.5M | 351.33M | -59.71M | -141.03M | -295.42M | -179.5M |