Is CGN New Energy Holdings Co Ltd (CGEGF) a Buy, Sell, or Hold?
OTC : CGEGF
CGN New Energy Holdings Co Ltd — Financials
$0.2436 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 130.05
- Market Capitalization
- $1.05B
- P/E Ratio
- 4.60
- Dividend Yield
- 5.45%
- Price Target
- Year High
- $0.24
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.55
CGEGF 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 | 1.7B | 1.95B | 2.19B | 2.43B | 1.78B | 1.15B | 1.28B | 1.36B | 1.11B | 1.07B |
| costOfRevenue | 1.03B | 785.73M | 1.02B | 1.29B | 826.68M | 526.78M | 748.62M | 874.34M | 660.01M | 625.9M |
| grossProfit | 668.72M | 1.17B | 1.17B | 1.14B | 948.62M | 623.11M | 527.66M | 484.15M | 448.55M | 448.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.65M | 12.18M | 12.93M | 10.67M | 9.62M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 138.14M | 118.52M | 103.6M | 115.74M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.65M | 150.32M | 131.44M | 114.27M | 125.36M | 87.37M | 78.94M | 67.65M | 76.39M | 69.24M |
| otherExpenses | 175.61M | 486.96M | 486.09M | 18.27M | 20.53M | 4.87M | 9.06M | 27.34M | 3.96M | 1.74M |
| operatingExpenses | 187.26M | 637.28M | 617.53M | 639.38M | 467.81M | 275.79M | 268.93M | 253.67M | 256.5M | 218.48M |
| costAndExpenses | 1.21B | 1.42B | 1.64B | 1.93B | 1.29B | 802.57M | 1.02B | 1.13B | 916.51M | 844.38M |
| netInterestIncome | -156.5M | -178.25M | -206.99M | -223.55M | -185.64M | -142.16M | -117.81M | -105.44M | -97.5M | -110.14M |
| interestIncome | 2.66M | 2.98M | 5.78M | 3.56M | 2.58M | 2.85M | 4.31M | 4.72M | 4.21M | 5.03M |
| interestExpense | 159.16M | 181.23M | 212.76M | 227.1M | 188.22M | 145M | 122.12M | 110.16M | 101.71M | 115.17M |
| depreciationAndAmortization | 371.48M | 343.74M | 343.74M | 340.98M | 273.51M | 206.56M | 167.58M | 144.47M | 134.3M | 143.43M |
| ebitda | 852.94M | 872.07M | 896.23M | 930.63M | 753.1M | 494.03M | 399.2M | 343.65M | 300.53M | 320.83M |
| ebit | 481.45M | 528.33M | 552.49M | 589.65M | 479.6M | 287.47M | 231.62M | 235.2M | 196.26M | 235.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -36.02M | -30.03M | -57.7M |
| operatingIncome | 481.45M | 528.33M | 552.49M | 589.65M | 479.6M | 287.47M | 231.62M | 199.18M | 166.23M | 177.4M |
| totalOtherIncomeExpensesNet | -115.01M | -191.08M | -199.96M | -316.66M | -184.42M | -82.3M | -90.7M | -74.14M | -71.68M | -57.47M |
| incomeBeforeTax | 366.45M | 337.25M | 352.53M | 272.99M | 295.18M | 205.17M | 140.92M | 125.04M | 94.55M | 119.92M |
| incomeTaxExpense | 80.92M | 78.97M | 72.9M | 58.57M | 34.07M | 37.53M | 41.56M | 33.77M | 28.59M | 28.89M |
| netIncomeFromContinuingOperations | 285.53M | 258.28M | 279.63M | 214.42M | 261.11M | 167.64M | 99.35M | 91.27M | 65.97M | 91.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 276.28M | 248.02M | 267.68M | 195.15M | 244.27M | 162.09M | 111.21M | 88.21M | 61.87M | 79.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 276.28M | 248.02M | 267.68M | 195.15M | 244.27M | 162.09M | 111.21M | 88.21M | 61.87M | 79.47M |
| eps | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 |
| 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 | 233.1M | 158.38M | 287.5M | 440.65M | 375M | 398.85M | 384.14M | 246.79M | 242.82M | 326.51M |
| shortTermInvestments | - | - | 14.17M | 14.36M | 3.14M | - | 2.59M | 6.25M | - | - |
| cashAndShortTermInvestments | 233.1M | 158.38M | 301.67M | 455M | 378.14M | 398.85M | 386.74M | 253.03M | 242.82M | 326.51M |
| netReceivables | 1.33B | 1.28B | 1.13B | 1.09B | 931.21M | 576.91M | 327.3M | 329.44M | 255.44M | 200.91M |
| accountsReceivables | 1.32B | 886.64M | 766.03M | 739.31M | 744.47M | 430.27M | 327.3M | 329.44M | 255.44M | 200.91M |
| otherReceivables | 16.95M | 402.32M | 380.71M | 359.71M | - | - | - | - | - | - |
| inventory | 44.22M | 53.97M | 44.65M | 66.33M | 54.21M | 24.44M | 28.58M | 31.47M | 33.72M | 32.52M |
| prepaids | - | 64.81M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 124.3M | 240.42M | 287.49M | 278.05M | 295.86M | 234.75M | 252.55M | 360.41M | 253.05M | 198.7M |
| totalCurrentAssets | 1.74B | 1.8B | 1.77B | 1.89B | 1.66B | 1.23B | 995.16M | 974.35M | 785.04M | 758.65M |
| propertyPlantEquipmentNet | 6.8B | 6.31B | 6.02B | 5.92B | 6.36B | 4.83B | 3.58B | 2.68B | 2.47B | 2.31B |
| goodwill | 131.19M | 137.95M | 143.35M | 154.6M | 168.8M | 169.24M | 167.24M | 169.98M | 178.49M | 167.58M |
| intangibleAssets | - | - | - | - | - | - | - | 48.26M | 51M | 51.64M |
| goodwillAndIntangibleAssets | 131.19M | 137.95M | 143.35M | 154.6M | 168.8M | 169.24M | 167.24M | 218.23M | 229.5M | 219.22M |
| longTermInvestments | 100.54M | 82.16M | 79.28M | 77.68M | 154.48M | 206.08M | 190.61M | 163.98M | 168.11M | 161.72M |
| taxAssets | 29.38M | 30.19M | 27M | 24.76M | 23.32M | 21.79M | 21.13M | 22.5M | 25.37M | 25.93M |
| otherNonCurrentAssets | 296.49M | 388.04M | 344.21M | -24.76M | -23.32M | -21.79M | -21.13M | -22.5M | -25.37M | -25.93M |
| totalNonCurrentAssets | 7.35B | 6.92B | 6.58B | 6.15B | 6.68B | 5.21B | 3.94B | 3.01B | 2.82B | 2.64B |
| otherAssets | - | - | - | 301.1M | 395.63M | 532.3M | 448.65M | 154.46M | 137.42M | 100.8M |
| totalAssets | 9.09B | 8.72B | 8.35B | 8.34B | 8.73B | 6.98B | 5.38B | 4.14B | 3.74B | 3.5B |
| totalPayables | 55.93M | 527.04M | 108.67M | 223.03M | 129.5M | 70.7M | 242.77M | 165.06M | 111.15M | 86.72M |
| accountPayables | 29.75M | 46.58M | 108.67M | 223.03M | 129.5M | 70.7M | 242.77M | 165.06M | 111.15M | 86.72M |
| otherPayables | 26.19M | 480.46M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 27.16M | 33.33M | 29.18M | 51.09M | 25.39M |
| shortTermDebt | 2.7B | 1.89B | 1.31B | 1.61B | 1.93B | 1.54B | 948.91M | 391.06M | 533.89M | 178.18M |
| capitalLeaseObligationsCurrent | 6.52M | 11.3M | 6.21M | 4.86M | 6.9M | 3.9M | 5.44M | - | - | - |
| taxPayables | - | 32.61M | 24.06M | 30.39M | 12.3M | 20.76M | 22.08M | 27.36M | 22.06M | 15.74M |
| deferredRevenue | 720.9K | - | - | -1.61B | -1.93B | -1.54B | -954.35M | -391.06M | -533.89M | -178.18M |
| otherCurrentLiabilities | 382.75M | 3.42M | 575.79M | 630.22M | 742.77M | 399.03M | 328.94M | 220.22M | 154.52M | 119.37M |
| totalCurrentLiabilities | 3.15B | 2.43B | 2B | 2.47B | 2.81B | 2.04B | 1.56B | 805.51M | 850.64M | 409.67M |
| longTermDebt | 3.78B | 4.41B | 4.55B | 4.28B | 4.34B | 3.55B | 2.72B | 2.32B | 1.87B | 2.22B |
| capitalLeaseObligationsNonCurrent | 74.03M | 55.56M | 45.4M | 32.38M | 28.65M | 27.02M | 24.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.24B | 4.29B | 3.49B | 68000 | 73000 | 116K | 73000 |
| deferredTaxLiabilitiesNonCurrent | 43.95M | 42.44M | 52.2M | 48.79M | 49.7M | 53.91M | 53.72M | 45.91M | 49.68M | 48.61M |
| otherNonCurrentLiabilities | 13.86M | 58.19M | 67.26M | -32.38M | -28.65M | -27.02M | -24.9M | - | - | - |
| totalNonCurrentLiabilities | 3.91B | 4.53B | 4.66B | 4.28B | 4.34B | 3.55B | 2.72B | 2.32B | 1.87B | 2.22B |
| otherLiabilities | - | - | - | 91.79M | 93.21M | 94.36M | 88.64M | 61.67M | 61.88M | 59.03M |
| capitalLeaseObligations | 80.55M | 66.86M | 51.61M | 37.24M | 35.55M | 30.92M | 30.34M | - | - | - |
| totalLiabilities | 7.06B | 6.96B | 6.66B | 6.84B | 7.24B | 5.68B | 4.37B | 3.18B | 2.78B | 2.69B |
| treasuryStock | - | - | - | - | - | - | -28.42M | -1.52M | - | - |
| preferredStock | - | - | - | 66.16M | - | - | 28.42M | 1.52M | - | - |
| commonStock | 54992 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| retainedEarnings | 1.77B | 1.56B | 1.39B | 1.18B | 1.03B | 859.24M | 708.07M | 616.88M | 545.06M | 497.41M |
| additionalPaidInCapital | 250.17M | 250.17M | 250.41M | 250.41M | 250.41M | 250.41M | 250.41M | 250.41M | 250.41M | 250.41M |
| 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 | 365.91M | 337.25M | 352.53M | 195.14M | 244.27M | 162.09M | 111.21M | 88.21M | 61.87M | 79.47M |
| depreciationAndAmortization | 383.93M | 367.9M | 352.05M | 340.98M | 273.51M | 206.56M | 167.58M | 144.47M | 134.3M | 143.43M |
| deferredIncomeTax | - | - | - | - | - | - | 69.93M | 86.02M | 33.18M | 14.52M |
| stockBasedCompensation | - | - | - | - | - | - | 180K | 533K | 985K | 969K |
| changeInWorkingCapital | -4.37M | - | -174.72M | -255.58M | -398.91M | -137.59M | -70.11M | -86.55M | -34.17M | -15.48M |
| accountsReceivables | -8.09M | - | -70.51M | -240.55M | -366.7M | -141.4M | -72.2M | -87.23M | -35.75M | -10.12M |
| inventory | 9.7M | - | 20.21M | -15.03M | -32.21M | 3.81M | 2.09M | 679K | 1.58M | -5.36M |
| accountsPayables | - | - | 70.51M | 130.27M | 96.02M | 70.91M | 95.16M | - | - | - |
| otherWorkingCapital | -5.98M | -184.88M | -194.94M | -130.27M | -96.02M | -70.91M | -95.16M | -20.72M | -3.03M | 2.67M |
| otherNonCashItems | 60.56M | 165.37M | 151.69M | 361.84M | 227.77M | 25.82M | 10.58M | 75.91M | 117.84M | 79.15M |
| netCashProvidedByOperatingActivities | 806.03M | 502.63M | 681.55M | 642.38M | 346.64M | 256.88M | 289.38M | 308.59M | 280.82M | 287.53M |
| investmentsInPropertyPlantAndEquipment | -750.44M | -926.43M | -644.63M | -362.78M | -1.26B | -1.39B | -1.17B | -486.06M | -142.92M | -32.86M |
| acquisitionsNet | 55.14M | - | -16.87M | 14.34M | -3.56M | 20.89M | -697K | -3.86M | -22.53M | 18.3M |
| purchasesOfInvestments | - | - | - | -11.49M | -8.38M | -23.37M | -2.96M | -6.25M | - | - |
| salesMaturitiesOfInvestments | - | - | - | -2.85M | 11.94M | 2.48M | 3.65M | 10.11M | - | - |
| otherInvestingActivities | 102.37M | -8.3M | 50.33M | -10.39M | -22.87M | 119.79M | 55.82M | -68.94M | 42.19M | 60.38M |
| netCashProvidedByInvestingActivities | -592.92M | -934.73M | -611.18M | -373.16M | -1.28B | -1.27B | -1.11B | -555M | -123.26M | 45.83M |
| netDebtIssuance | 499.63M | 1.39B | 1.08B | 71.11M | 1.14B | 1.16B | 1.11B | 387.55M | -131.94M | -184.63M |
| longTermNetDebtIssuance | 499.63M | 1.39B | 1.08B | 1.53B | 2.14B | 1.16B | 1.11B | 387.55M | -131.84M | -179.66M |
| shortTermNetDebtIssuance | - | - | - | -1.46B | -996.58M | - | - | - | -93000 | -4.96M |
| netStockIssuance | - | -236K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -236K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -236K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62M | -66.92M | -39.03M | -36.95M | -68.3M | - | -21.88M | -15.45M | -20.17M | -18.88M |
| commonDividendsPaid | -62M | -66.92M | -39.03M | -36.95M | -68.3M | - | -21.88M | -15.45M | -20.17M | -18.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -659.62M | -1.03B | -1.25B | -207.54M | -169.31M | -156.17M | -121.13M | -116.18M | -107.35M | -123.99M |
| netCashProvidedByFinancingActivities | -222M | 297.02M | -212.55M | -173.38M | 906.39M | 1B | 962.64M | 255.93M | -259.45M | -327.5M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 837.93M | 856.51M | 969.07M | 982.27M | 969.17M | 1.22B | 1.3B | 1.13B | 938.32M | 836.99M |
| costOfRevenue | 499.02M | 299.66M | 392.5M | 393.22M | 407.84M | 614.6M | 740.43M | 553.7M | 462.47M | 364.21M |
| grossProfit | 338.9M | 556.86M | 576.56M | 589.05M | 561.33M | 609.21M | 555.91M | 580.01M | 475.85M | 472.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 111.42M | 56.4M | 96.35M | 53.97M | 81.6M | 49.84M | 59.95M | 54.32M | 78.17M | 47.19M |
| otherExpenses | - | 246.42M | 255.74M | 231.21M | 271.81M | - | - | - | - | - |
| operatingExpenses | 111.42M | 302.82M | 352.09M | 285.18M | 353.42M | 253.25M | 406.27M | 233.11M | 300.27M | 167.53M |
| costAndExpenses | 610.44M | 602.48M | 744.6M | 678.41M | 761.26M | 867.84M | 1.15B | 786.81M | 762.74M | 531.75M |
| netInterestIncome | -78.76M | -79.71M | -89.61M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | 96.04M | 110.94M | 103.27M | 120.27M | 99.99M | 85.65M |
| interestExpense | 78.76M | 79.71M | 89.61M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 188.02M | 176.57M | 168.19M | 175.55M | 172.16M | 171.58M | 165.39M | 170.58M | 144.98M | 121.37M |
| ebitda | 415.5M | 430.61M | 392.66M | 479.41M | 380.08M | 516.16M | 425.46M | 500.16M | 347.84M | 398.11M |
| ebit | 227.48M | 254.04M | 224.47M | 303.86M | 207.91M | 344.58M | 260.07M | 329.58M | 202.86M | 276.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 227.48M | 254.04M | 224.47M | 303.86M | 207.91M | 344.58M | 260.07M | 329.58M | 202.86M | 276.74M |
| totalOtherIncomeExpensesNet | -73.82M | -41.5M | -120.08M | -71.01M | -100.4M | -99.56M | -213.7M | -102.95M | -127.27M | -57.14M |
| incomeBeforeTax | 153.66M | 212.53M | 104.39M | 232.86M | 107.51M | 245.02M | 46.36M | 226.63M | 75.59M | 219.59M |
| incomeTaxExpense | 37.22M | 43.65M | 36.87M | 42.1M | 34.82M | 38.08M | 25.31M | 33.26M | 12.1M | 21.96M |
| netIncomeFromContinuingOperations | 116.44M | 168.89M | 67.52M | 190.76M | 72.69M | 206.94M | 21.05M | 193.37M | 63.48M | 197.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 112.55M | 163.53M | 64.56M | 183.45M | 69.86M | 197.83M | 17.24M | 177.91M | 58.84M | 185.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.55M | 163.53M | 64.56M | 183.45M | 69.86M | 197.83M | 17.24M | 177.91M | 58.84M | 185.44M |
| eps | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.05 | 0.0 | 0.04 | 0.01 | 0.04 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 233.1M | 197.06M | 158.38M | 121.93M | 287.5M | 341.11M | 440.65M | 420M | 375M | 306.52M |
| shortTermInvestments | - | 21.99M | - | - | 14.17M | 16.75M | 14.36M | 14.91M | 3.14M | - |
| cashAndShortTermInvestments | 233.1M | 219.06M | 158.38M | 121.93M | 301.67M | 357.86M | 455M | 434.91M | 378.14M | 306.52M |
| netReceivables | 1.33B | 1.57B | 1.28B | 1.27B | 1.13B | 1.09B | 1.09B | 1.06B | 931.21M | 781.16M |
| accountsReceivables | 1.32B | 987M | 886.64M | 1.27B | 766.03M | 1.09B | 739.31M | 785.39M | 744.47M | 781.16M |
| otherReceivables | 16.95M | 582.41M | 402.32M | - | - | 11.71M | - | - | - | 3.31M |
| inventory | 44.22M | 48.81M | 53.97M | 46.59M | 44.65M | 56.08M | 66.33M | 57.99M | 54.21M | 38.79M |
| prepaids | - | - | 64.81M | - | - | - | - | - | - | - |
| otherCurrentAssets | 124.3M | 131.66M | 240.42M | 226.45M | 287.49M | 357.12M | 278.05M | 306.87M | 295.86M | 266.85M |
| totalCurrentAssets | 1.74B | 1.97B | 1.8B | 1.67B | 1.77B | 1.86B | 1.89B | 1.86B | 1.66B | 1.39B |
| propertyPlantEquipmentNet | 6.8B | 6.59B | 6.31B | 6.14B | 6.16B | 5.7B | 5.92B | 6.06B | 6.36B | 5.78B |
| goodwill | 131.19M | 132.91M | 137.95M | 140.31M | 143.35M | 150.32M | 154.6M | 160.51M | 168.8M | 171.03M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 131.19M | 132.91M | 137.95M | 140.31M | 143.35M | 150.32M | 154.6M | 160.51M | 168.8M | 171.03M |
| longTermInvestments | 100.54M | 93.58M | 82.16M | 83.47M | 65.12M | 79.31M | 77.68M | 138.04M | 154.48M | 226.42M |
| taxAssets | 29.38M | 29.16M | 30.19M | 24.08M | 27M | 18.85M | 24.76M | 21.48M | 23.32M | 21.35M |
| otherNonCurrentAssets | 296.49M | 308.92M | 388.04M | 368.77M | 183.53M | -18.85M | -24.76M | -21.48M | -23.32M | -21.35M |
| totalNonCurrentAssets | 7.35B | 7.15B | 6.92B | 6.73B | 6.58B | 5.93B | 6.15B | 6.36B | 6.68B | 6.18B |
| otherAssets | - | - | - | - | - | 330.96M | 301.1M | 303.46M | 395.63M | 400.38M |
| totalAssets | 9.09B | 9.12B | 8.72B | 8.4B | 8.35B | 8.12B | 8.34B | 8.52B | 8.73B | 7.97B |
| totalPayables | 55.93M | 487.44M | 527.04M | 96.79M | 108.67M | 129.28M | 223.03M | 99.68M | 129.5M | 84.73M |
| accountPayables | 29.75M | 80.59M | 46.58M | 96.79M | 108.67M | 129.28M | 223.03M | 99.68M | 129.5M | 84.73M |
| otherPayables | 26.19M | 406.86M | 480.46M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.7B | 2.44B | 1.89B | 1.39B | 1.31B | 1.16B | 1.61B | 1.95B | 1.93B | 1.81B |
| capitalLeaseObligationsCurrent | 6.52M | 9.75M | 11.3M | 6.07M | 6.21M | 6.11M | 4.86M | 4.13M | 6.9M | 3.27M |
| taxPayables | - | 18.23M | 32.61M | - | 24.06M | 20.75M | 30.39M | 12.6M | 12.3M | 13.26M |
| deferredRevenue | 720.9K | - | - | - | - | -1.17B | -1.61B | -1.95B | -1.93B | -1.82B |
| otherCurrentLiabilities | 382.75M | 1.5M | 3.42M | 531.66M | 575.79M | 561.31M | 630.22M | 722.46M | 742.77M | 601.88M |
| totalCurrentLiabilities | 3.15B | 2.93B | 2.43B | 2.02B | 2B | 1.86B | 2.47B | 2.77B | 2.81B | 2.5B |
| longTermDebt | 3.78B | 4.15B | 4.41B | 4.49B | 4.55B | 4.56B | 4.28B | 4.12B | 4.34B | 3.96B |
| capitalLeaseObligationsNonCurrent | 74.03M | 67.99M | 55.56M | 43.84M | 45.4M | 32.25M | 32.38M | 31.89M | 28.65M | 27.14M |
| deferredRevenueNonCurrent | - | 6.1M | - | - | 6.7M | 4.51B | 4.24B | 4.06B | 4.29B | 3.9B |
| deferredTaxLiabilitiesNonCurrent | 43.95M | 41.22M | 42.44M | 46M | 52.2M | 49.54M | 48.79M | 55.37M | 49.42M | 57.34M |
| otherNonCurrentLiabilities | 13.86M | 9.46M | 58.19M | 59.48M | 7.15M | -32.25M | -32.38M | -31.89M | -28.65M | -27.14M |
| totalNonCurrentLiabilities | 3.91B | 4.28B | 4.53B | 4.6B | 4.66B | 4.56B | 4.28B | 4.12B | 4.34B | 3.96B |
| otherLiabilities | - | - | - | - | - | 92.11M | 91.79M | 102.44M | 93.21M | 102.01M |
| capitalLeaseObligations | 80.55M | 77.73M | 66.86M | 49.9M | 51.61M | 38.36M | 37.24M | 36.02M | 35.55M | 30.42M |
| totalLiabilities | 7.06B | 7.21B | 6.96B | 6.62B | 6.66B | 6.51B | 6.84B | 6.99B | 7.24B | 6.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 66.16M | - | - | - |
| commonStock | 54992 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| retainedEarnings | 1.77B | 1.67B | 1.56B | 1.5B | 1.39B | 1.34B | 1.18B | 1.17B | 1.03B | 953.16M |
| additionalPaidInCapital | 250.17M | 250.17M | 250.17M | 250.41M | 250.41M | 250.41M | 250.41M | 250.41M | 250.41M | 250.41M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 202.38M | 163.53M | 64.56M | 183.45M | 69.86M | 197.83M | 17.24M | 177.91M | 58.84M | 185.44M |
| depreciationAndAmortization | 200.66M | 183.27M | 187.25M | 181.03M | 177.44M | 174.62M | 167.98M | 173M | 148.87M | 124.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.37M | - | - | - | -67.17M | - | -385.84M | - | -494.94M | - |
| accountsReceivables | -8.09M | - | - | - | -70.51M | - | -240.55M | - | -366.7M | - |
| inventory | 9.7M | - | - | - | 20.21M | - | -15.03M | - | -32.21M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.98M | - | - | - | -16.88M | - | -130.27M | - | -96.02M | - |
| otherNonCashItems | 20.07M | -125.96M | -64.56M | -102.97M | 161.32M | -32.34M | 521.76M | -29.66M | 477.31M | -153.52M |
| netCashProvidedByOperatingActivities | 418.73M | 220.84M | 151.49M | 261.52M | 341.44M | 340.11M | 321.13M | 321.26M | 190.08M | 156.56M |
| investmentsInPropertyPlantAndEquipment | -351.94M | -398.5M | -532.5M | -386.44M | -457.38M | -183.99M | -117.8M | -244.98M | -514.47M | -745.29M |
| acquisitionsNet | 55.14M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -63.55M | 64.1M | -43.95M | 53.78M | 86.34M | -56.15M | -4.26M | -6.13M | 12.9M | -35.77M |
| netCashProvidedByInvestingActivities | -360.35M | -334.4M | -553.85M | -332.65M | -371.04M | -240.14M | -122.05M | -251.11M | -501.58M | -781.06M |
| netDebtIssuance | 269.84M | 229.79M | 1.33B | 53.72M | 1.12B | -46.1M | 1.45B | 92.67M | 1.04B | 674.22M |
| longTermNetDebtIssuance | 269.84M | 229.79M | - | 53.72M | - | -46.1M | - | 92.67M | - | 674.22M |
| shortTermNetDebtIssuance | - | - | 1.33B | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -236.48K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -236.48K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -236.48K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52838 | -62M | 275.05K | -66.92M | 95818 | -39.03M | -45313 | -36.95M | -196.58K | -68.3M |
| commonDividendsPaid | -52838 | -62M | 275.05K | -66.92M | 95818 | -39.03M | -45313 | -36.95M | -196.58K | -68.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -487.32M | -1.28M | -832.79M | -80.28M | -21.27M | -106.14M | -126.56M | -102.54M | 376.08M | -75.6M |
| netCashProvidedByFinancingActivities | -217.53M | 166.51M | 498.11M | -93.48M | -21.27M | -191.27M | -126.56M | -46.82M | 376.08M | 530.31M |