Is Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (CEDO4.SA) a Buy, Sell, or Hold?
SAO : CEDO4.SA
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. — Financials
$6.11 BRL
$1.01 (19.8%)
- Volume
- 100
- Average Volume
- 5.63K
- Market Capitalization
- $110.54M
- P/E Ratio
- -1.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.00
- Year Low
- $4.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
CEDO4.SA 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 | 828.83M | 1.04B | 1.12B | 1.23B | 954.28M | 618.62M | 677.33M | 649.69M | 635.04M | 505.73M |
| costOfRevenue | 635M | 729.58M | 779.92M | 1.03B | 804.76M | 514.94M | 601.2M | 575.1M | 518.46M | 461.76M |
| grossProfit | 193.84M | 307.19M | 335.52M | 202.37M | 149.52M | 103.69M | 76.13M | 74.59M | 116.58M | 43.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.68M | 50.21M | 50.02M | 45.08M | 37.48M | 30.2M | 27.56M | 25.82M | 21.92M | 20.98M |
| sellingAndMarketingExpenses | 47.46M | 60.86M | 63.64M | 71.06M | 54.18M | 42.19M | 44.84M | 44.29M | 43.4M | 39.62M |
| sellingGeneralAndAdministrativeExpenses | 92.14M | 111.07M | 113.66M | 116.15M | 91.66M | 72.38M | 72.4M | 70.1M | 65.32M | 60.6M |
| otherExpenses | 48.95M | 30.88M | 33.16M | 11.83M | 19.03M | 38.47M | 34.33M | 51.42M | 8.48M | 10.9M |
| operatingExpenses | 141.09M | 141.95M | 146.82M | 127.98M | 110.68M | 110.85M | 106.72M | 81.13M | 81.68M | 71.49M |
| costAndExpenses | 776.09M | 871.53M | 926.74M | 1.15B | 915.44M | 625.79M | 707.92M | 656.23M | 600.14M | 533.25M |
| netInterestIncome | -65.25M | -69.21M | -63.36M | -100.65M | -46.62M | -42M | -18.16M | -11.04M | -39M | -65.3M |
| interestIncome | 5.78M | 6.03M | 2.68M | 2.14M | 1.9M | 1.68M | 1.89M | 2.87M | 2.79M | 2.73M |
| interestExpense | 71.03M | 75.24M | 66.05M | 70.29M | 32.11M | 33.25M | 42.69M | 33.79M | 41.79M | 52.06M |
| depreciationAndAmortization | 21.34M | 23.19M | 23.6M | 21.67M | 18.71M | 17.84M | 20.34M | 17.38M | 17.8M | 18M |
| ebitda | 74.09M | 180.56M | 190.83M | 53.12M | 45.47M | 18.98M | 61.06M | 105.58M | 101.52M | -72.33M |
| ebit | 52.75M | 157.37M | 167.23M | 46.61M | 31.48M | -12.11M | 38.18M | 85.45M | 80.07M | -93.35M |
| nonOperatingIncomeExcludingInterest | 11M | -1.21M | 19.28M | 22.25M | 13.1M | 13.25M | -470K | -40.32M | -31.96M | 72.68M |
| operatingIncome | 52.75M | 165.24M | 186.51M | 45.35M | 29.34M | -14.47M | 37.71M | 63.11M | 83.71M | -79.16M |
| totalOtherIncomeExpensesNet | -96.71M | -83.12M | -85.32M | -92.53M | -46.43M | -46.5M | -42.22M | 6.53M | -8.2M | -124.74M |
| incomeBeforeTax | -43.96M | 82.13M | 101.18M | -23.67M | -1.85M | -45.36M | -4.51M | 51.66M | 39.92M | -145.41M |
| incomeTaxExpense | -11.27M | -28.46M | 21M | 3.35M | 172K | 563K | 9.38M | 5.91M | -46.3M | -2.78M |
| netIncomeFromContinuingOperations | -32.7M | 110.59M | 80.19M | -27.02M | -2.02M | -45.92M | -13.88M | 45.74M | 86.22M | -142.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.7M | 110.54M | 80.35M | -27.02M | -2.02M | -45.92M | -13.88M | 48.61M | 82.7M | -140.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.7M | 110.54M | 80.35M | -17.95M | 1.53M | -41.49M | -17.55M | 48.61M | 82.7M | -140.28M |
| eps | -3.27 | 11.05 | 8.04 | -2.7 | -0.2 | -4.59 | -1.39 | 4.86 | 8.27 | -14.03 |
| 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 | 3.05M | 5.88M | 81.94M | 7.17M | 12.77M | 8.54M | 5.76M | 4.45M | 7.56M | 3.97M |
| shortTermInvestments | 14.5M | 9.52M | 2.81M | 3.65M | 7.65M | 19.73M | 3.24M | 3.09M | 1.38M | 2.3M |
| cashAndShortTermInvestments | 17.55M | 15.4M | 84.75M | 10.82M | 20.42M | 28.27M | 9M | 7.54M | 8.94M | 6.27M |
| netReceivables | 155.85M | 169.48M | 209.77M | 196.74M | 161.21M | 115.24M | 139.82M | 154.13M | 124.16M | 115.13M |
| accountsReceivables | 130.02M | 148.23M | 135.43M | 196.74M | 161.21M | 115.24M | 139.82M | 154.13M | 124.16M | 115.13M |
| otherReceivables | 25.83M | 21.25M | 74.34M | 67.66M | - | 37.94M | 28.19M | 23.86M | 5.58M | 12.29M |
| inventory | 177.21M | 194.49M | 174.83M | 196.55M | 193.29M | 103.74M | 106.99M | 103.07M | 83.96M | 71.12M |
| prepaids | - | - | - | - | - | 3.03M | 2.78M | 2.16M | 703K | 1.4M |
| otherCurrentAssets | 14.6M | 8.7M | 5.96M | 73.03M | 47.31M | 46.62M | 46.2M | 42.7M | 7.89M | 14.14M |
| totalCurrentAssets | 365.21M | 388.07M | 475.3M | 486.12M | 422.28M | 295.75M | 315.25M | 308.8M | 225.65M | 208.06M |
| propertyPlantEquipmentNet | 422.2M | 415.28M | 362.17M | 337.44M | 324.28M | 312.68M | 316.57M | 310.66M | 323.96M | 304.09M |
| goodwill | - | 834K | 834K | 834K | 834K | 834K | 834K | 834K | 834K | 834K |
| intangibleAssets | 845K | 886K | 277K | 597K | 973K | 1.7M | 2.63M | 1.76M | 646K | 1.44M |
| goodwillAndIntangibleAssets | 845K | 1.72M | 1.11M | 1.43M | 1.81M | 2.54M | 3.47M | 2.59M | 1.48M | 2.27M |
| longTermInvestments | 161K | 98000 | 93000 | -3.58M | 3.3M | 4.23M | 4.98M | 9.11M | 6.98M | 11.93M |
| taxAssets | 32.47M | 9.42M | - | 3.58M | -3.3M | -4.23M | 91.46M | 68.35M | 16.99M | 501K |
| otherNonCurrentAssets | 101.46M | 129.49M | 43.51M | 54.02M | 82.04M | 78.07M | 738K | 701K | 378K | 376K |
| totalNonCurrentAssets | 557.13M | 556.01M | 406.89M | 392.9M | 408.13M | 393.28M | 417.22M | 391.41M | 349.79M | 319.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 922.34M | 944.07M | 882.19M | 879.02M | 830.42M | 689.03M | 732.47M | 700.21M | 575.44M | 527.22M |
| totalPayables | 57.67M | 125.21M | 63.88M | 153.02M | 183.85M | 106.57M | 88.57M | 72.56M | 45.32M | 50.12M |
| accountPayables | 57.67M | 90.26M | 63.88M | 153.02M | 183.85M | 106.57M | 88.57M | 65.31M | 45.32M | 50.12M |
| otherPayables | - | 34.95M | - | - | - | - | - | 14.49M | - | - |
| accruedExpenses | - | - | 52.7M | 21.72M | - | 38.3M | 34.12M | 12.92M | 13.39M | 18.63M |
| shortTermDebt | 168.9M | 116.81M | 108.74M | 150.75M | 94.6M | 76.66M | 85.84M | 106.83M | 83.39M | 93.41M |
| capitalLeaseObligationsCurrent | 10.14M | 9.16M | 3.68M | 4.6M | 3.34M | 3.69M | 4.66M | - | - | - |
| taxPayables | 29.36M | 34.95M | 31.9M | 32.02M | 23.28M | 4.62M | 16.27M | 25.38M | 7.52M | 40.71M |
| deferredRevenue | - | - | 30.48M | - | 52.8M | 41.6M | 44.32M | 25.38M | 26.86M | 117.12M |
| otherCurrentLiabilities | 108.39M | 62.96M | 80.9M | 211.36M | 203.39M | 41.22M | 68.16M | 113.98M | 84.84M | 113.05M |
| totalCurrentLiabilities | 345.1M | 314.14M | 340.38M | 541.46M | 485.18M | 308.05M | 325.67M | 296.98M | 226.95M | 275.21M |
| longTermDebt | 234.4M | 251.41M | 240.29M | 109.5M | 113.64M | 148.6M | 147.3M | 149.6M | 149.07M | 142.02M |
| capitalLeaseObligationsNonCurrent | 10.75M | 23.17M | 16.82M | 15.36M | 11.41M | 4.12M | 5.82M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 54.61M | 60.03M | 38.56M | 24.19M | 26.27M | 22.57M |
| deferredTaxLiabilitiesNonCurrent | - | - | 15.54M | 15.06M | 16.37M | 16.73M | 17M | 24.19M | 26.27M | 22.57M |
| otherNonCurrentLiabilities | 54.41M | 44.76M | 84.7M | 92.88M | 49.63M | -4.83M | -4.21M | 20.74M | 10.19M | 9.91M |
| totalNonCurrentLiabilities | 299.56M | 319.34M | 341.81M | 217.74M | 198.4M | 232.12M | 212.03M | 194.53M | 185.53M | 174.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.89M | 32.32M | 20.49M | 19.97M | 14.75M | 7.81M | 10.48M | - | - | - |
| totalLiabilities | 644.66M | 633.48M | 682.19M | 759.2M | 683.58M | 540.18M | 537.7M | 491.51M | 412.48M | 449.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.35M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M |
| retainedEarnings | - | 155.62M | -11.42M | -91.43M | -73.78M | -75.86M | -35.17M | -18.83M | -68.88M | -162.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -43.96M | 82.13M | 80.35M | -23.67M | -1.85M | -45.36M | -4.51M | 51.66M | 39.92M | -145.41M |
| depreciationAndAmortization | 21.34M | 23.19M | 23.6M | 21.67M | 18.71M | 17.84M | 20.34M | 17.38M | 17.8M | 18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.77M | -73.1M | -51.4M | -50.58M | -74.23M | 50.63M | 30.76M | -54.39M | -20.26M | 7.16M |
| accountsReceivables | 37.17M | -30.94M | 94.53M | -33.99M | -65.36M | 22.79M | -18.69M | -60.85M | -5.24M | -40.33M |
| inventory | 3.08M | -20.71M | 20.94M | -3.52M | -88.75M | 3.81M | -3.77M | -19.58M | -11.27M | 15M |
| accountsPayables | - | 29.37M | -91.45M | -27.98M | 66.05M | 630K | 19.78M | 22.2M | -6.31M | 15.2M |
| otherWorkingCapital | -47.02M | -50.82M | -75.41M | 14.91M | 13.83M | 23.4M | 33.44M | -34.81M | -8.99M | -7.84M |
| otherNonCashItems | 47.79M | 26.56M | 44.99M | 31.56M | 15.15M | 13.26M | -11.23M | -51.87M | -31.24M | 101.02M |
| netCashProvidedByOperatingActivities | 18.4M | 58.78M | 97.55M | -21.02M | -42.21M | 36.37M | 35.36M | -37.22M | 6.22M | -19.23M |
| investmentsInPropertyPlantAndEquipment | -20.64M | -64.78M | -42.68M | -24.42M | -18.02M | -7.09M | -12.88M | -16.88M | -6.26M | -1.41M |
| acquisitionsNet | 2.87M | - | - | - | 487K | 8.69M | 33000 | 20.49M | 13.99M | 3.4M |
| purchasesOfInvestments | -31.65M | - | - | - | -71000 | -3.75M | -216K | -9000 | -96000 | -124K |
| salesMaturitiesOfInvestments | 1.06M | - | 825K | 4M | 12.48M | -8.69M | -33000 | - | - | - |
| otherInvestingActivities | 169K | -6.71M | 411K | 2.92M | 12.01M | 8.69M | 33000 | 20.49M | 13.99M | 3.27M |
| netCashProvidedByInvestingActivities | -48.19M | -71.49M | -41.45M | -17.5M | -5.12M | -2.16M | -13.06M | 3.6M | 7.64M | 1.86M |
| netDebtIssuance | 14.6M | 27.06M | 86.04M | 18.52M | -3.86M | -15.44M | -31.31M | 23.9M | -13.82M | -7.18M |
| longTermNetDebtIssuance | 14.6M | 27.06M | 86.04M | 18.52M | -3.62M | -15.44M | -31.31M | 23.9M | -13.82M | -7.18M |
| shortTermNetDebtIssuance | - | - | - | - | -243K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -786K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -786K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.68M | -90.41M | -76.34M | 21.81M | 52.22M | -22.75M | 12.55M | 18.35M | -134K | 24.29M |
| netCashProvidedByFinancingActivities | 29.28M | -63.35M | 9.69M | 40.34M | 48.36M | -38.19M | -18.76M | 32.16M | -13.95M | 17.1M |
| 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 | 183.47M | 125.49M | 248.94M | 230.62M | 223.78M | 244.64M | 294.77M | 271.9M | 225.47M | 218.76M |
| costOfRevenue | 142.05M | 113.69M | 183.72M | 176.13M | 161.45M | 166.82M | 215.38M | 191.4M | 155.99M | 149.17M |
| grossProfit | 41.42M | 11.8M | 65.22M | 54.49M | 62.33M | 77.82M | 79.38M | 80.51M | 69.48M | 69.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 479K | 14.54M | 15.35M | 12.73M | 7.72M | 13.09M | 16.32M | 13.08M | 6.9M |
| sellingAndMarketingExpenses | - | 1.93M | 17.39M | 15.22M | 12.92M | 14.42M | 16.31M | 17.03M | 13.1M | 12.35M |
| sellingGeneralAndAdministrativeExpenses | 25.72M | 2.41M | 31.93M | 30.57M | 25.65M | 22.15M | 29.4M | 33.35M | 26.18M | 19.25M |
| otherExpenses | 12.99M | 6.69M | 24.85M | 10.1M | 9.88M | 14.28M | 4.79M | 5.56M | 6.92M | -9.8M |
| operatingExpenses | 38.71M | 9.1M | 56.78M | 40.66M | 35.54M | 36.42M | 34.19M | 33.35M | 33.1M | 34.85M |
| costAndExpenses | 180.76M | 122.79M | 240.5M | 216.79M | 196.99M | 203.24M | 249.58M | 224.74M | 189.09M | 184.02M |
| netInterestIncome | -19.68M | -18.9M | -21.14M | -23.54M | -17.18M | -18.18M | -17.78M | -15.14M | -20.03M | -21.17M |
| interestIncome | 1.62M | 1.5M | 491K | 495K | 1.26M | 1.39M | 898K | 545K | 863K | 663K |
| interestExpense | 21.3M | 18.9M | 21.63M | 20.33M | 18.44M | 19.57M | 22.58M | 15.14M | 17.87M | 15.3M |
| depreciationAndAmortization | 7.54M | 797K | 7.04M | 6.88M | 6.63M | 6.15M | 5.99M | 5.62M | 5.43M | 6.47M |
| ebitda | 10.25M | -5.04M | 11.01M | 17.36M | 34.04M | 47.34M | 45.04M | 45.52M | 39.82M | 38.08M |
| ebit | 2.71M | -5.83M | 3.97M | 10.48M | 27.42M | 41.19M | 39.04M | 25.79M | 35.57M | 32.47M |
| nonOperatingIncomeExcludingInterest | - | 3.77M | 4.48M | 3.34M | -620K | 208K | 5.98M | 21.37M | 7.73M | 2.27M |
| operatingIncome | 2.71M | 2.7M | 8.45M | 13.82M | 26.8M | 41.4M | 45.02M | 47.16M | 36.38M | 34.74M |
| totalOtherIncomeExpensesNet | -25.81M | -27.43M | -26.1M | -23.68M | -18.52M | -20.4M | -25.08M | -23.66M | -25.6M | -17.57M |
| incomeBeforeTax | -23.1M | -24.73M | -17.66M | -9.85M | 8.28M | 20.99M | 19.93M | 23.5M | 17.7M | 17.17M |
| incomeTaxExpense | -4.93M | -11.8M | -4.6M | 1.46M | 3.68M | -39.42M | 2.73M | 5.93M | 2.29M | 3.8M |
| netIncomeFromContinuingOperations | -18.17M | -12.93M | -13.06M | -11.31M | 4.6M | 60.41M | 17.2M | 17.57M | 15.41M | 13.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.17M | -13.16M | -13.06M | -11.13M | 4.66M | 60.4M | 17.16M | 17.61M | 15.37M | 13.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.17M | -13.16M | -13.06M | -11.13M | 4.66M | 60.4M | 17.16M | 17.61M | 15.37M | 13.31M |
| eps | -1.81 | -1.31 | -1.31 | -1.11 | 0.47 | 6.04 | 1.72 | 1.76 | 1.54 | 1.33 |
| 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 | 2.66M | 3.05M | 2.23M | 3.32M | 6.27M | 5.88M | 5.99M | 2.58M | 6.02M | 81.94M |
| shortTermInvestments | 8.05M | 14.5M | 5.97M | 8.19M | 2.12M | 9.52M | 1.13M | 2.75M | 2.88M | 2.81M |
| cashAndShortTermInvestments | 10.71M | 17.55M | 8.2M | 11.51M | 8.39M | 15.4M | 7.13M | 5.33M | 8.89M | 84.75M |
| netReceivables | 171.41M | 155.85M | 194.98M | 162.87M | 189.67M | 169.48M | 195.42M | 190.01M | 168.29M | 209.77M |
| accountsReceivables | 150.24M | 130.02M | 171.25M | 162.87M | 166.74M | 148.23M | 195.42M | 190.01M | 168.29M | 135.43M |
| otherReceivables | 21.17M | 25.83M | 23.73M | - | 22.93M | 21.25M | - | 72.6M | 74.33M | 74.34M |
| inventory | 171.15M | 177.21M | 183.93M | 194.71M | 205.24M | 194.49M | 158M | 175.34M | 187.19M | 174.83M |
| prepaids | - | - | 7.5M | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.4M | 14.6M | - | 31.82M | 11.92M | 8.7M | 53.55M | 6.9M | 7.41M | 5.96M |
| totalCurrentAssets | 365.67M | 365.21M | 394.62M | 400.91M | 415.22M | 388.07M | 414.1M | 450.18M | 446.11M | 475.3M |
| propertyPlantEquipmentNet | 425.66M | 422.2M | 423.88M | 421.13M | 420.23M | 415.28M | 401.95M | 391.99M | 381.12M | 362.17M |
| goodwill | - | - | 834K | 834K | 834K | 834K | 834K | 834K | 834K | 834K |
| intangibleAssets | 771K | 845K | 749K | 774K | 830K | 886K | 189K | 223K | 243K | 244K |
| goodwillAndIntangibleAssets | 771K | 845K | 1.58M | 1.61M | 1.66M | 1.72M | 1.02M | 1.06M | 1.08M | 1.08M |
| longTermInvestments | 270K | 161K | 598K | 1.29M | 98000 | 98000 | -1.04M | 100000 | 93000 | 93000 |
| taxAssets | 37.4M | 32.47M | 27.96M | 22.7M | 23.68M | 9.42M | 1.04M | - | - | 277K |
| otherNonCurrentAssets | 100.07M | 101.46M | 107.94M | 114.22M | 110.48M | 129.49M | 83.45M | 47.54M | 43.53M | 43.27M |
| totalNonCurrentAssets | 564.17M | 557.13M | 561.96M | 559.66M | 556.15M | 556.01M | 486.43M | 440.69M | 425.82M | 406.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 929.84M | 922.34M | 956.58M | 960.57M | 971.37M | 944.07M | 900.53M | 890.87M | 871.93M | 882.19M |
| totalPayables | 67.06M | 90.35M | 104.51M | 96.71M | 103.29M | 125.21M | 117.5M | 78.95M | 76.77M | 63.88M |
| accountPayables | 67.06M | 57.67M | 71.61M | 62.82M | 67.95M | 90.26M | 76.89M | 78.95M | 76.77M | 63.88M |
| otherPayables | - | 32.68M | 32.9M | 33.89M | 35.34M | 34.95M | 40.62M | - | - | - |
| accruedExpenses | 23.97M | - | - | - | - | - | - | 64.5M | 25.96M | 22.21M |
| shortTermDebt | 172.65M | 168.9M | 156.5M | 157.44M | 139.13M | 116.81M | 108.57M | 132.83M | 115.66M | 108.74M |
| capitalLeaseObligationsCurrent | - | 10.14M | 10.63M | 10.75M | 11.14M | 9.16M | 8.98M | 8.41M | 4.86M | 3.68M |
| taxPayables | - | 29.36M | 29.62M | 30.4M | 35.34M | 34.95M | 37.23M | 36.18M | 33.9M | 31.9M |
| deferredRevenue | - | - | - | - | - | - | - | 37.17M | - | - |
| otherCurrentLiabilities | 118.86M | 75.72M | 87.93M | 91M | 95.36M | 62.96M | 66.52M | 35.82M | 104.14M | 141.87M |
| totalCurrentLiabilities | 382.55M | 345.1M | 359.57M | 355.9M | 348.93M | 314.14M | 301.58M | 357.69M | 327.39M | 340.38M |
| longTermDebt | 220.5M | 234.4M | 234.34M | 241.39M | 242.91M | 251.41M | 265.58M | 212.38M | 232.61M | 240.29M |
| capitalLeaseObligationsNonCurrent | 9.58M | 10.75M | 12.24M | 21.71M | 22.92M | 23.17M | 16.62M | 14.55M | 15.6M | 16.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 15.6M | 16.82M |
| deferredTaxLiabilitiesNonCurrent | - | - | 9.23M | 6.13M | - | - | 21.69M | 22.44M | 21.95M | 22.49M |
| otherNonCurrentLiabilities | 57.72M | 54.41M | 50.36M | 31.55M | 41.41M | 44.76M | 44.87M | 73.26M | 58.97M | 62.21M |
| totalNonCurrentLiabilities | 287.79M | 299.56M | 306.17M | 300.78M | 307.24M | 319.34M | 348.76M | 300.19M | 329.12M | 341.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.58M | 20.89M | 22.86M | 32.46M | 34.06M | 32.32M | 25.6M | 22.96M | 20.45M | 20.49M |
| totalLiabilities | 670.34M | 644.66M | 665.75M | 656.68M | 656.17M | 633.48M | 650.34M | 657.88M | 656.51M | 682.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 151.35M | 151.35M | 151.35M | 150M | 150M | 150M | 150M | 150M | 150M | 150M |
| retainedEarnings | -17.94M | - | 73.12M | -6.43M | 4.66M | - | 38.73M | 21.57M | 3.9M | -11.42M |
| 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 | -18.17M | -24.73M | -17.66M | -9.85M | 8.28M | 20.99M | 19.93M | 17.61M | 15.37M | 13.31M |
| depreciationAndAmortization | 7.54M | 797K | 7.04M | 6.88M | 6.63M | 6.15M | 5.99M | 5.62M | 5.43M | 6.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.08M | 53.8M | -757K | 13.2M | -73.02M | -7.77M | -8.58M | -18.1M | -38.65M | -27.71M |
| accountsReceivables | -14.57M | 64.55M | -10.48M | -255K | -16.65M | 38.17M | -10.21M | -25.83M | -33.07M | 46.32M |
| inventory | 5.57M | -6.74M | 9.74M | 11.04M | -10.97M | -36.76M | 17.99M | 11.02M | -12.96M | -21.82M |
| accountsPayables | 8.87M | -3.38M | - | -4.96M | -23.02M | 13.48M | -2.18M | 2.3M | 15.76M | -6.83M |
| otherWorkingCapital | 5.21M | -634K | -23000 | 2.42M | -22.39M | -9.18M | -16.36M | -5.6M | -8.38M | -45.38M |
| otherNonCashItems | 2.17M | -3.18M | 40.29M | -9.7M | 20.39M | 12.12M | 585K | 14.44M | 48.77M | 11.26M |
| netCashProvidedByOperatingActivities | -3.38M | 26.68M | 28.91M | 524K | -37.72M | 31.49M | 17.93M | 19.57M | -10.21M | 3.34M |
| investmentsInPropertyPlantAndEquipment | -6.69M | 3.88M | -8.71M | -7.97M | -7.84M | -14.16M | -12.66M | -14.44M | -23.53M | -10.87M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 411K |
| purchasesOfInvestments | - | -31.65M | - | - | - | - | - | 70000 | -70000 | - |
| salesMaturitiesOfInvestments | 6.44M | -2.48M | 2.22M | -6.07M | 7.4M | - | 1.62M | - | - | 29000 |
| otherInvestingActivities | - | 169K | 2.87M | -6.07M | 7.4M | -8.38M | - | 51000 | -70000 | 440K |
| netCashProvidedByInvestingActivities | -245K | -30.09M | -3.62M | -14.04M | -445K | -22.54M | -11.04M | -14.32M | -23.6M | -10.43M |
| netDebtIssuance | -27.19M | 6.46M | -17.27M | 13.07M | 12.34M | -2.04M | 35.83M | -18.41M | 7.78M | 98.17M |
| longTermNetDebtIssuance | - | 6.46M | -17.27M | 13.07M | 12.34M | -2.04M | 35.83M | -14.51M | 7.78M | 98.17M |
| shortTermNetDebtIssuance | -27.19M | - | - | - | - | - | - | -3.9M | - | - |
| netStockIssuance | -172K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -172K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -172K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.6M | 83000 | -9.11M | -2.5M | 26.21M | -7.03M | -39.3M | 9.72M | -49.89M | -45.09M |
| netCashProvidedByFinancingActivities | 3.24M | 6.54M | -26.38M | 10.57M | 38.56M | -9.07M | -3.48M | -8.69M | -42.12M | 53.08M |