Is Coeur Mining, Inc. (CDE) a Buy, Sell, or Hold?
Coeur Mining, Inc.
NYSE:CDE
$15.91 USD
-$0.09 (-0.56%)
- Volume
- 20.43M
- Average Volume
- 29.28M
- Market Capitalization
- $10.36B
- P/E Ratio
- 12.73
- Dividend Yield
- 0.13%
- Price Target
- $26.00
- Year High
- $27.77
- Year Low
- $8.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.73
CDE 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 | 2.07B | 1.05B | 821.21M | 785.64M | 832.83M | 785.46M | 711.5M | 625.9M | 709.6M | 571.9M |
| costOfRevenue | 1.26B | 638.59M | 687.53M | 647.18M | 549.49M | 477.32M | 569.6M | 457.55M | 459.2M | 349.79M |
| grossProfit | 813.47M | 415.41M | 133.67M | 138.46M | 283.34M | 308.14M | 141.9M | 168.35M | 250.4M | 222.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57.2M | 47.73M | 41.6M | 39.46M | 40.4M | 33.72M | 34.49M | 31.34M | 33.62M | 29.28M |
| sellingAndMarketingExpenses | - | 59.66M | 30.96M | 26.62M | 51.17M | 42.64M | 22.53M | 25.4M | 30.31M | 12.93M |
| sellingGeneralAndAdministrativeExpenses | 57.2M | 107.38M | 72.57M | 66.08M | 91.57M | 76.36M | 57.02M | 56.74M | 63.93M | 42.2M |
| otherExpenses | 5.48M | 143.85M | 99.82M | 111.63M | - | - | - | - | - | - |
| operatingExpenses | 62.68M | 251.23M | 172.39M | 177.71M | 91.57M | 76.36M | 57.02M | 56.74M | 63.93M | 42.2M |
| costAndExpenses | 1.32B | 889.82M | 859.92M | 824.89M | 641.06M | 553.69M | 626.62M | 514.29M | 523.12M | 391.99M |
| netInterestIncome | -30.94M | -51.28M | -29.1M | -23.86M | -16.45M | -20.71M | -24.57M | -22.59M | -16.44M | -36.9M |
| interestIncome | - | - | - | - | - | - | 199K | 1.78M | - | - |
| interestExpense | 30.94M | 51.28M | 29.1M | 23.86M | 16.45M | 20.71M | 24.77M | 24.36M | 16.44M | 36.9M |
| depreciationAndAmortization | 272.08M | 141.75M | 116.23M | 125.86M | 140.3M | 143.14M | 191.03M | 139.59M | 155.53M | 128.24M |
| ebitda | 985.56M | 325.61M | 76.87M | 83.47M | 213.69M | 243.53M | 97.03M | 123.48M | 194.59M | 175.59M |
| ebit | 713.48M | 183.86M | -39.36M | -42.39M | 73.39M | 100.39M | -94M | -16.11M | 39.06M | 47.35M |
| nonOperatingIncomeExcludingInterest | 37.31M | -19.67M | 642K | 3.14M | 118.38M | 131.39M | 178.88M | 127.72M | 147.41M | 132.56M |
| operatingIncome | 750.79M | 164.18M | -38.72M | -39.25M | 191.77M | 231.78M | 84.88M | 111.61M | 186.48M | 179.91M |
| totalOtherIncomeExpensesNet | -68.25M | -37.83M | -29.74M | -24.2M | -188.14M | -169.1M | -442.9M | -177.34M | -146.55M | -190.72M |
| incomeBeforeTax | 682.54M | 126.35M | -68.46M | -63.45M | 3.64M | 62.67M | -358.02M | -65.74M | 39.92M | -10.81M |
| incomeTaxExpense | 96.67M | 67.45M | 35.16M | 14.66M | 34.96M | 37.04M | -11.13M | -16.78M | 29M | -33.25M |
| netIncomeFromContinuingOperations | 585.87M | 58.9M | -103.61M | -78.11M | -31.32M | 25.63M | -346.9M | -48.96M | 10.92M | 22.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 5.69M | 550K | -12.24M | 32.92M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 585.87M | 58.9M | -103.61M | -78.11M | -31.32M | 25.63M | -341.2M | -48.4M | -1.32M | 55.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 585.87M | 58.9M | -103.61M | -78.11M | -31.32M | 25.63M | -341.2M | -48.4M | -1.32M | 55.35M |
| eps | 0.92 | 0.15 | -0.3 | -0.28 | -0.13 | 0.11 | -1.59 | -0.26 | -0.01 | 0.35 |
| 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 | 553.6M | 55.09M | 61.63M | 61.46M | 56.66M | 92.79M | 55.64M | 115.08M | 192.03M | 162.18M |
| shortTermInvestments | - | - | - | 32.03M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 553.6M | 55.09M | 61.63M | 93.5M | 56.66M | 92.79M | 55.64M | 115.08M | 192.03M | 162.18M |
| netReceivables | 68.33M | 29.93M | 31.04M | 36.33M | 32.42M | 23.48M | 18.67M | 29.74M | 19.07M | 53.42M |
| accountsReceivables | 18.18M | 7.82M | 3.86M | 11.23M | 4.88M | 3.29M | 6.03M | 5.15M | 5.88M | 5.97M |
| otherReceivables | 50.14M | 22.11M | 27.18M | 25.1M | 27.54M | 20.19M | 12.64M | 24.6M | 13.19M | 47.44M |
| inventory | 163.33M | 171.34M | 156.06M | 144.79M | 132.41M | 126.08M | 122.08M | 141.4M | 131.98M | 157.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 834K | 16.74M | 18.53M | 25.81M | 68.09M | 27.25M | 14.05M | 11.39M | 106.47M | 81.46M |
| totalCurrentAssets | 786.09M | 273.1M | 267.26M | 300.43M | 289.58M | 269.61M | 210.44M | 297.62M | 449.56M | 410.79M |
| propertyPlantEquipmentNet | 2.74B | 1.82B | 1.69B | 1.39B | 1.17B | 946.93M | 960.74M | 1.27B | 1.08B | 775.25M |
| goodwill | 625.81M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 8.23M |
| goodwillAndIntangibleAssets | 625.81M | - | - | - | - | - | - | - | - | 30.95M |
| longTermInvestments | 28.8M | 28.1M | - | 12.12M | 132.2M | 12.94M | 35.65M | 17.81M | 34.84M | 4.49M |
| taxAssets | 140.55M | - | - | - | - | - | - | - | - | 191K |
| otherNonCurrentAssets | -28.8M | 182.94M | 125.3M | 143.84M | 139.88M | 174.5M | 171.81M | 127.06M | 132.48M | 159.73M |
| totalNonCurrentAssets | 3.51B | 2.03B | 1.81B | 1.55B | 1.44B | 1.13B | 1.17B | 1.41B | 1.25B | 908.12M |
| otherAssets | 398.35M | - | -1 | - | - | - | - | - | - | - |
| totalAssets | 4.7B | 2.3B | 2.08B | 1.85B | 1.73B | 1.4B | 1.38B | 1.71B | 1.7B | 1.32B |
| totalPayables | 265.1M | 162.37M | 132.2M | 107.32M | 121.04M | 120.31M | 83.97M | 67.32M | 78.73M | 56.11M |
| accountPayables | 148.87M | 125.88M | 115.11M | 96.12M | 103.9M | 90.58M | 69.18M | 47.21M | 48.59M | 44.66M |
| otherPayables | 116.23M | 36.49M | 17.09M | 11.19M | 17.14M | 29.73M | 14.8M | 20.11M | 30.14M | 11.45M |
| accruedExpenses | 42.35M | 31.15M | 50.76M | 44.36M | 42.04M | 35.64M | 25.63M | 34.34M | 40.4M | 29.99M |
| shortTermDebt | 28.96M | 42.98M | - | - | - | - | - | - | 14.19M | - |
| capitalLeaseObligationsCurrent | - | - | 32.61M | 36.14M | 41.12M | 34.48M | 35.85M | 24.94M | 16.56M | 11.96M |
| taxPayables | - | 41.98M | 17.09M | 11.19M | 17.14M | 29.73M | 14.8M | 20.11M | 25.79M | 3.72M |
| deferredRevenue | 683K | 42.86M | 55.55M | 25.74M | 16.09M | 16.42M | 16.67M | 20.11M | 98.71M | - |
| otherCurrentLiabilities | 56.05M | 51.46M | 18.5M | 5.81M | 15.57M | 27.25M | 28.52M | 31.55M | 78.85M | 18.58M |
| totalCurrentLiabilities | 393.14M | 330.82M | 289.61M | 219.36M | 235.87M | 234.11M | 190.65M | 161.32M | 228.73M | 116.63M |
| longTermDebt | 297.26M | 485.06M | 470.12M | 449.21M | 433.27M | 227.59M | 226.88M | 380.85M | 345.09M | 175.99M |
| capitalLeaseObligationsNonCurrent | 39.21M | 73.62M | 52.56M | 42.14M | 24.41M | 25.84M | 45.87M | 53.04M | 35.48M | 22.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 322.98M | 7.26M | 12.36M | 14.46M | 21.97M | 34.2M | 41.98M | 79.07M | 105.15M | 74.8M |
| otherNonCurrentLiabilities | 330.03M | 281.74M | 232.3M | 231.95M | 218.64M | 188.76M | 206.25M | 185.71M | 171.75M | 165.3M |
| totalNonCurrentLiabilities | 989.49M | 847.68M | 767.33M | 737.77M | 698.29M | 476.39M | 520.98M | 698.67M | 657.47M | 433.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.21M | 73.62M | 85.17M | 78.28M | 65.53M | 60.32M | 81.72M | 77.97M | 52.04M | 34.65M |
| totalLiabilities | 1.38B | 1.18B | 1.06B | 957.13M | 934.16M | 710.5M | 711.63M | 859.99M | 886.2M | 550.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.42M | 3.99M | 3.86M | 2.96M | 2.57M | 2.44M | 2.42M | 2.03M | 1.86M | 1.81M |
| retainedEarnings | -2.48B | -3.06B | -3.12B | -3.02B | -2.94B | -2.91B | -2.93B | -2.59B | -2.55B | -2.55B |
| additionalPaidInCapital | 5.78B | 4.18B | 4.14B | 3.89B | 3.74B | 3.61B | 3.6B | 3.44B | 3.36B | 3.31B |
| 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 | 585.87M | 58.9M | -103.61M | -78.11M | -31.32M | 25.63M | -346.9M | -48.96M | 10.92M | 55.35M |
| depreciationAndAmortization | 251.1M | 124.97M | 99.82M | 111.63M | 128.32M | 131.39M | 178.88M | 128.47M | 146.55M | 123.16M |
| deferredIncomeTax | -161.02M | -8.73M | -1.5M | -18.45M | -10.93M | -7.28M | -36.82M | -48.44M | -13.89M | -71.35M |
| stockBasedCompensation | 19.21M | 12.02M | 11.36M | 10.03M | 13.66M | 8.55M | 9.19M | 8.33M | 10.54M | 9.72M |
| changeInWorkingCapital | 115.32M | 11.88M | 8.46M | -46.25M | -35.13M | -13.72M | -42.35M | -92.24M | 51.96M | -38.34M |
| accountsReceivables | -6.69M | -504K | 933K | 4.45M | -983K | -9.46M | -2.74M | -9.26M | 18.9M | -2.78M |
| inventory | -51.8M | -69.64M | -47.59M | -51.45M | -27.63M | -34.54M | -63M | -44.49M | 23.52M | -35.59M |
| accountsPayables | 101.17M | 79.24M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 72.63M | 2.78M | 55.12M | 750K | -6.52M | 30.28M | 23.38M | -38.49M | 9.55M | -7.53M |
| otherNonCashItems | 76.39M | -24.8M | 52.75M | 46.76M | 45.89M | 4.16M | 329.88M | 70.26M | 2.37M | 47.28M |
| netCashProvidedByOperatingActivities | 886.88M | 174.23M | 67.29M | 25.62M | 110.48M | 148.71M | 91.88M | 17.42M | 208.46M | 125.82M |
| investmentsInPropertyPlantAndEquipment | -221.16M | -183.19M | -364.62M | -352.35M | -309.78M | -99.28M | -99.77M | -140.79M | -136.73M | -101.01M |
| acquisitionsNet | - | -10M | - | - | - | - | - | 6.91M | -156.25M | -1.42M |
| purchasesOfInvestments | - | - | - | - | -1.96M | -2.5M | -5.02M | -426K | -15.06M | -178K |
| salesMaturitiesOfInvestments | - | - | 47.61M | 40.47M | 935K | 30.83M | 9.28M | 31.71M | 11.32M | 7.08M |
| otherInvestingActivities | 93.32M | -325K | 13.31M | 165.72M | 6.72M | 5.28M | 2.95M | -27.88M | 18.18M | 11.42M |
| netCashProvidedByInvestingActivities | -127.84M | -193.51M | -303.7M | -146.16M | -304.08M | -65.67M | -92.57M | -130.47M | -281.62M | -83.44M |
| netDebtIssuance | -251.39M | -6.85M | 69.46M | -18.72M | 162.39M | -25.98M | -161.85M | -59000 | 139.58M | -318.15M |
| longTermNetDebtIssuance | -251.39M | -6.85M | 69.46M | -18.72M | 162.39M | -25.98M | -161.85M | -59000 | 139.58M | -318.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 380K | 22.82M | 168.96M | 147.41M | - | - | 123.06M | - | - | 269.56M |
| netCommonStockIssuance | 380K | 22.82M | 168.96M | 147.41M | - | - | 123.06M | - | - | 269.56M |
| commonStockIssuance | 10M | 22.82M | 168.96M | 147.41M | - | - | 123.06M | - | - | 269.56M |
| commonStockRepurchased | -9.62M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.62M | -2.08M | -2.37M | -3.66M | -4.26M | -20.55M | -22.1M | -5.18M | -3.83M | -31.63M |
| netCashProvidedByFinancingActivities | -260.63M | 13.89M | 236.05M | 125.03M | 158.14M | -46.54M | -60.9M | -5.24M | 135.74M | -80.23M |
| 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 | 856.19M | 674.85M | 554.57M | 480.65M | 360.06M | 305.44M | 313.48M | 222.03M | 213.06M | 262.09M |
| costOfRevenue | 460.37M | 313.23M | 248.74M | 239.79M | 221.22M | 155.74M | 165.32M | 153.31M | 164.22M | 216.99M |
| grossProfit | 395.22M | 362.38M | 305.83M | 240.86M | 138.84M | 149.71M | 148.15M | 68.72M | 48.84M | 45.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.66M | 15.2M | 14.83M | 13.25M | 13.91M | 11.12M | 10.97M | 11.24M | 14.4M | 10.22M |
| sellingAndMarketingExpenses | - | - | - | 23.26M | 19.68M | 16.73M | 19.57M | 12.87M | 10.49M | 10.96M |
| sellingGeneralAndAdministrativeExpenses | 21.66M | 15.2M | 14.83M | 36.51M | 33.59M | 27.84M | 30.53M | 24.12M | 24.9M | 21.18M |
| otherExpenses | 2.3M | 1.39M | 113.91M | 64.24M | 43.09M | -42.32M | - | 27.93M | 27.3M | 62.64M |
| operatingExpenses | 23.97M | 16.59M | 128.74M | 100.75M | 76.69M | -14.47M | 30.53M | 52.04M | 52.19M | 83.82M |
| costAndExpenses | 484.34M | 329.82M | 377.48M | 340.54M | 297.91M | 141.26M | 195.86M | 205.35M | 216.42M | 300.8M |
| netInterestIncome | 6.44M | -5.97M | -6.27M | -8.25M | -10.45M | -11.89M | -13.28M | -13.16M | -12.95M | -7.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -6.44M | 5.97M | 6.27M | 8.25M | 10.45M | 11.89M | 13.28M | 13.16M | 12.95M | 7.4M |
| depreciationAndAmortization | 104.66M | 80.01M | 72.93M | 66.32M | 47.82M | 40.85M | 37.45M | 32.08M | 31.37M | 38.82M |
| ebitda | 446.94M | 413.49M | 249.15M | 209.25M | 110.04M | 126.98M | 121.85M | 53.86M | 31.23M | 28.11M |
| ebit | 342.27M | 333.48M | 176.22M | 142.93M | 62.22M | 86.13M | 84.4M | 21.78M | -146K | -10.71M |
| nonOperatingIncomeExcludingInterest | 28.99M | 12.31M | 871K | -2.82M | -60000 | 78.05M | 33.22M | -5.1M | -3.21M | -28.01M |
| operatingIncome | 371.26M | 345.79M | 177.09M | 140.11M | 62.16M | 164.18M | 117.62M | 16.68M | -3.36M | -38.72M |
| totalOtherIncomeExpensesNet | -22.54M | -18.28M | -7.14M | -6.79M | -10.39M | -107.91M | -43.06M | -8.06M | -9.74M | 21.7M |
| incomeBeforeTax | 348.72M | 327.51M | 169.94M | 133.32M | 51.77M | 56.27M | 74.56M | 8.62M | -13.09M | -17.02M |
| incomeTaxExpense | 101.95M | 112.54M | -96.88M | 62.6M | 18.41M | 18.42M | 25.82M | 7.19M | 16.02M | 8.48M |
| netIncomeFromContinuingOperations | 246.76M | 214.97M | 266.82M | 70.73M | 33.35M | 37.85M | 48.74M | 1.43M | -29.12M | -25.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 246.76M | 214.97M | 266.82M | 70.73M | 33.35M | 37.85M | 48.74M | 1.43M | -29.12M | -25.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 246.76M | 214.97M | 266.82M | 70.73M | 33.35M | 37.85M | 48.74M | 1.43M | -29.12M | -25.5M |
| eps | 0.39 | 0.33 | 0.42 | 0.11 | 0.06 | 0.09 | 0.12 | 0.0 | -0.08 | -0.07 |
| 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 | 843.17M | 553.6M | 266.34M | 111.65M | 77.57M | 55.09M | 76.92M | 74.14M | 67.49M | 61.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 843.17M | 553.6M | 266.34M | 111.65M | 77.57M | 55.09M | 76.92M | 74.14M | 67.49M | 61.63M |
| netReceivables | 87.36M | 68.33M | 67.72M | 60.64M | 54.91M | 29.93M | 30.16M | 32.09M | 36.49M | 31.04M |
| accountsReceivables | 22.88M | 18.18M | 15.12M | 13.47M | 9.46M | 7.82M | 6.99M | 7.4M | 4.09M | 3.86M |
| otherReceivables | 64.48M | 50.14M | 52.59M | 47.17M | 45.45M | 22.11M | 23.17M | 24.68M | 32.4M | 27.18M |
| inventory | 728.38M | 163.33M | 156.67M | 331.15M | 341.34M | 171.34M | 223.06M | 193.79M | 161.68M | 156.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 50.43M | 834K | - | 22.88M | 28.5M | 16.74M | 15.83M | 12.08M | 18.94M | 18.53M |
| totalCurrentAssets | 1.71B | 786.09M | 490.72M | 526.31M | 502.32M | 273.1M | 345.97M | 312.1M | 284.61M | 267.26M |
| propertyPlantEquipmentNet | 12.34B | 2.74B | 2.77B | 2.79B | 2.8B | 1.84B | 1.76B | 1.7B | 1.7B | 1.69B |
| goodwill | 625.81M | 625.81M | 632.38M | 613.36M | 567.04M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 625.81M | 625.81M | 632.38M | 613.36M | 567.04M | - | - | - | - | - |
| longTermInvestments | 29M | 28.8M | 23.4M | 23.83M | 22.48M | 28.1M | 29.5M | - | 31.95M | - |
| taxAssets | 144.59M | 140.55M | 239.21M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 416M | -28.8M | -23.4M | 192.77M | 175.29M | 159.02M | 92.87M | 135M | 105.58M | 125.3M |
| totalNonCurrentAssets | 13.55B | 3.51B | 3.64B | 3.62B | 3.56B | 2.03B | 1.88B | 1.83B | 1.84B | 1.81B |
| otherAssets | - | 398.35M | 377.58M | - | - | - | - | - | - | - |
| totalAssets | 15.26B | 4.7B | 4.51B | 4.15B | 4.07B | 2.3B | 2.23B | 2.14B | 2.12B | 2.08B |
| totalPayables | 340.93M | 265.1M | 205.82M | 195.3M | 154.52M | 167.86M | 159.86M | 125.03M | 129.94M | 132.2M |
| accountPayables | 258.16M | 148.87M | 136.75M | 141.51M | 124.93M | 125.88M | 126.39M | 107.32M | 120.14M | 115.11M |
| otherPayables | 82.77M | 116.23M | 69.07M | 53.79M | 29.6M | 41.98M | 33.47M | 17.7M | 9.81M | 17.09M |
| accruedExpenses | 51.16M | 42.35M | 37.69M | 29.46M | 34.8M | 49.6M | 48.99M | 48.88M | 46.24M | 50.76M |
| shortTermDebt | 25.92M | 28.96M | 37.93M | 43.44M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 43.72M | 42.98M | 31.78M | 28.96M | 31.52M | 32.61M |
| taxPayables | - | - | - | - | 29.6M | 41.98M | 33.47M | 14.73M | 9.81M | 17.09M |
| deferredRevenue | 710K | 683K | 706K | 750K | 737K | 42.86M | 55.66M | 43.78M | 55.6M | 55.55M |
| otherCurrentLiabilities | 39.66M | 56.05M | 51.61M | 58.73M | 27.09M | 27.52M | 21.79M | 13.65M | 22.87M | 18.5M |
| totalCurrentLiabilities | 458.38M | 393.14M | 333.75M | 327.67M | 260.87M | 330.82M | 318.08M | 260.3M | 286.18M | 289.61M |
| longTermDebt | 715.98M | 297.26M | 290.61M | 290.42M | 400.24M | 485.06M | 514.87M | 564.69M | 514.51M | 470.12M |
| capitalLeaseObligationsNonCurrent | 31.32M | 39.21M | 48.05M | 60.41M | 66.28M | 73.62M | 62.85M | 42.42M | 47.8M | 52.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.16B | 322.98M | 420.44M | 326.22M | 279.47M | 7.26M | 6.76M | 7.57M | 16.79M | 12.36M |
| otherNonCurrentLiabilities | 484.67M | 330.03M | 325.53M | 317.83M | 311.52M | 281.74M | 242.09M | 236.26M | 236.66M | 232.3M |
| totalNonCurrentLiabilities | 4.39B | 989.49M | 1.08B | 994.89M | 1.06B | 847.68M | 826.57M | 850.94M | 815.76M | 767.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.32M | 39.21M | 48.05M | 60.41M | 110M | 116.6M | 94.63M | 71.38M | 79.33M | 85.17M |
| totalLiabilities | 4.85B | 1.38B | 1.42B | 1.32B | 1.32B | 1.18B | 1.14B | 1.11B | 1.1B | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.34M | 6.42M | 6.42M | 6.43M | 6.39M | 3.99M | 3.99M | 3.99M | 3.99M | 3.86M |
| retainedEarnings | -2.23B | -2.48B | -2.69B | -2.96B | -3.03B | -3.06B | -3.1B | -3.15B | -3.15B | -3.12B |
| additionalPaidInCapital | 12.63B | 5.78B | 5.78B | 5.78B | 5.77B | 4.18B | 4.18B | 4.18B | 4.17B | 4.14B |
| 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 | 246.76M | 214.97M | 266.82M | 70.73M | 33.35M | 37.85M | 48.74M | 1.43M | -29.12M | -25.5M |
| depreciationAndAmortization | 104.66M | 80.01M | 72.93M | 61.42M | 43.09M | 36.53M | 33.22M | 27.93M | 27.3M | 34.64M |
| deferredIncomeTax | -1.56M | 14.28M | -145.74M | -12.2M | -17.35M | -3.13M | -816K | -9.22M | 4.43M | -3.03M |
| stockBasedCompensation | - | - | 5.01M | 4.22M | 3.3M | 2.23M | 2.81M | 2.73M | 4.25M | 2.9M |
| changeInWorkingCapital | -103.91M | 57.02M | -996K | 45.38M | 13.92M | -14.76M | 24.13M | -12.23M | 14.74M | 19.94M |
| accountsReceivables | -4.73M | 1.26M | -7.13M | -4.77M | 3.94M | 16000 | 1.62M | 3.18M | -5.32M | -726K |
| inventory | -26.8M | -24.31M | -5.01M | -14.12M | -8.35M | -15.85M | -14.32M | -19.77M | -19.69M | 7.4M |
| accountsPayables | -71.95M | 84.44M | 18.64M | 61.84M | - | - | - | - | - | - |
| otherWorkingCapital | -427K | -4.37M | -7.49M | 2.42M | 18.32M | 1.08M | 36.84M | 4.36M | 39.75M | 13.26M |
| otherNonCashItems | 94.89M | 8.3M | 38.68M | 37.41M | -8.68M | 5.06M | 2.98M | 4.61M | -37.46M | 36.34M |
| netCashProvidedByOperatingActivities | 340.84M | 374.59M | 237.71M | 206.95M | 67.64M | 63.79M | 111.06M | 15.25M | -15.87M | 65.28M |
| investmentsInPropertyPlantAndEquipment | -74.08M | -61.32M | -49.03M | -60.81M | -50M | -47.72M | -41.98M | -51.4M | -42.08M | -92.72M |
| acquisitionsNet | 129.52M | 9000 | - | 239K | 103.4M | - | -10M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 6.05M |
| otherInvestingActivities | -69999 | -73000 | -10.16M | -5000 | -90000 | -65000 | -69000 | -148K | -43000 | 98000 |
| netCashProvidedByInvestingActivities | 55.37M | -61.38M | -59.19M | -60.57M | 53.3M | -47.78M | -52.05M | -51.55M | -42.13M | -86.56M |
| netDebtIssuance | -10.28M | -23.44M | -17.49M | -117.73M | -92.73M | -37.22M | -55.75M | 43.35M | 42.78M | 29.55M |
| longTermNetDebtIssuance | -10.28M | -23.44M | -17.49M | -117.73M | -92.73M | -37.22M | -55.75M | 43.35M | 42.78M | 29.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 401K | -2.05M | -5.01M | 7.14M | 302K | - | - | - | 22.82M | - |
| netCommonStockIssuance | 401K | -2.05M | -5.01M | 7.14M | 302K | - | - | - | 22.82M | - |
| commonStockIssuance | 401K | 236K | 320K | 9.15M | 302K | - | - | - | 22.82M | - |
| commonStockRepurchased | - | -2.29M | -5.33M | -2M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94.99M | -332K | -1.39M | -2.18M | -5.72M | -67000 | -208K | -31000 | -1.78M | -25000 |
| netCashProvidedByFinancingActivities | -104.87M | -25.82M | -23.89M | -112.77M | -98.15M | -37.29M | -55.96M | 43.32M | 63.82M | 29.53M |