Is Cahya Mata Sarawak Berhad (CHYMF) a Buy, Sell, or Hold?
OTC : CHYMF
Cahya Mata Sarawak Berhad
$0.2268 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 112
- Market Capitalization
- $243.93M
- P/E Ratio
- 17.83
- Dividend Yield
- 2.80%
- Price Target
- Year High
- $0.31
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $1.77
CHYMF 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 | 1.11B | 1.2B | 1.2B | 1B | 814.58M | 764.28M | 1.13B | 1.67B | 1.59B | 1.55B |
| costOfRevenue | 798.15M | 862.66M | 918.04M | 815.68M | 669.32M | 636.66M | 935.3M | 1.37B | 1.22B | 1.19B |
| grossProfit | 308.8M | 333.59M | 280.57M | 187.02M | 145.27M | 127.62M | 190.66M | 343.96M | 353.08M | 358.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.64M | 139.85M | 130.56M | 389.26M | 227.83M | 215.83M | 47.55M | 54.16M | 53.58M | 52.3M |
| sellingAndMarketingExpenses | 30.92M | 34.63M | 34.78M | 18.26M | 11.05M | 11.9M | 13.57M | 17.04M | 14.46M | 13.71M |
| sellingGeneralAndAdministrativeExpenses | 189.14M | 174.48M | 165.35M | 107.16M | 65.63M | 65.44M | 60.26M | 71.2M | 68.04M | 66.01M |
| otherExpenses | -38.16M | 30.73M | 113.34M | -45.82M | -9.21M | 5.99M | - | -1.56M | - | - |
| operatingExpenses | 150.98M | 205.21M | 278.69M | 61.34M | 56.42M | 71.44M | 60.26M | 69.64M | 68.04M | 66.01M |
| costAndExpenses | 949.13M | 1.11B | 1.08B | 877.02M | 725.74M | 708.1M | 995.57M | 1.4B | 1.3B | 1.26B |
| netInterestIncome | -6.64M | -27.88M | -113.13M | -17.86M | -26.26M | -28.94M | -39.41M | -34.51M | -20.1M | -5.85M |
| interestIncome | 11.06M | 6.48M | 48M | 4M | 2.05M | 2.19M | 2.45M | 3.04M | 4.45M | 4.75M |
| interestExpense | 17.7M | 27.88M | 161.13M | 21.86M | 28.31M | 31.13M | 41.86M | 37.55M | 24.55M | 10.59M |
| depreciationAndAmortization | 79.02M | 12.17M | 89.51M | 67.53M | 63.22M | 64.59M | 64.83M | 62.34M | 58.32M | 60.65M |
| ebitda | 236.84M | 230.16M | 251.73M | 1.91B | 125.3M | 52.84M | 195.23M | 339.11M | 359.19M | 340.48M |
| ebit | 157.82M | 217.98M | 162.22M | 1.84B | 62.07M | -11.74M | 130.4M | 276.77M | 300.87M | 279.83M |
| nonOperatingIncomeExcludingInterest | - | -140.85M | -632.19M | -1.71B | 26.77M | 67.93M | - | - | - | -19.6M |
| operatingIncome | 157.82M | 83.81M | 1.88M | 19.83M | 88.84M | 56.18M | 129.03M | 276.77M | 300.87M | 292.57M |
| totalOtherIncomeExpensesNet | -49.26M | 106.29M | -74.42M | 378.16M | -55.07M | -49.97M | 31.26M | 98.2M | 26.62M | 9.57M |
| incomeBeforeTax | 108.56M | 190.1M | 41.59M | 398M | 33.77M | -42.87M | 160.29M | 374.97M | 321.29M | 302.14M |
| incomeTaxExpense | 68.93M | 14.58M | 46.4M | 107.23M | 29.86M | 23.5M | 41.26M | 75.61M | 83.18M | 84.83M |
| netIncomeFromContinuingOperations | 39.63M | 124.92M | 81.64M | 289.93M | 204.75M | -17.25M | 119.05M | 297.25M | 239.68M | 217.31M |
| netIncomeFromDiscontinuedOperations | - | - | -117.51M | - | - | 207.16M | 38.29M | - | - | - |
| otherAdjustmentsToNetIncome | 4.06 | 4.47 | 496.06M | - | - | - | 4.12 | - | - | - |
| netIncome | 65.54M | 28.67M | 523.91M | 284.9M | 204.23M | 194.81M | 160.61M | 262.14M | 208.03M | 169.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.54M | 28.67M | 523.91M | 284.9M | 204.23M | -12.38M | 90.19M | 264M | 210.92M | 169.18M |
| eps | 0.06 | 0.03 | 0.5 | 0.27 | 0.19 | 0.01 | 0.08 | 0.25 | 0.2 | 0.16 |
| 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 | 744.95M | 647.46M | 2.73B | 957.84M | 542.68M | 279.74M | 623.11M | 927.08M | 975.78M | 457.07M |
| shortTermInvestments | 4.22M | 20.45M | 690.91M | 142.35M | 410.97M | 364.5M | 243.53M | 36.44M | 9.14M | 9.66M |
| cashAndShortTermInvestments | 749.17M | 647.46M | 3.42B | 1.12B | 953.65M | 644.24M | 866.64M | 1.03B | 1.1B | 466.73M |
| netReceivables | 244.82M | 290.36M | 127.09M | 337.49M | 331.55M | 324.73M | 362.54M | 403.25M | 534.33M | 632.73M |
| accountsReceivables | 236.46M | 290.36M | 60.06M | 337.49M | 331.55M | 324.73M | 272.27M | 270.18M | 534.33M | 632.73M |
| otherReceivables | 8.36M | - | 67.04M | - | - | - | 90.28M | 133.07M | - | - |
| inventory | 324.6M | 383.75M | 2.02B | 521.46M | 438.17M | 473.19M | 496.97M | 527.24M | 504.15M | 481.44M |
| prepaids | - | - | 12.54M | 3.18M | 2.34M | 2.18M | 1.81M | 40.09M | 12.22M | 8.86M |
| otherCurrentAssets | 63.21M | 40.74M | 1.89B | 22.27M | 4.23M | -14.94M | 94.31M | 46.65M | -157.51M | -219.5M |
| totalCurrentAssets | 1.38B | 1.36B | 7.47B | 2B | 1.73B | 1.43B | 1.82B | 2.05B | 1.99B | 1.37B |
| propertyPlantEquipmentNet | 1.79B | 1.4B | 1.46B | 1.62B | 1.54B | 1.51B | 1.54B | 746.22M | 727.96M | 721.57M |
| goodwill | 61.57M | 61.71M | 68.31M | 67.95M | 61.71M | 61.83M | 84.28M | 62.95M | 62.95M | 61.71M |
| intangibleAssets | 757.31K | 947K | 12.5M | 6.9M | 587K | 423K | 100.33M | 43.23M | 16.65M | 3.82M |
| goodwillAndIntangibleAssets | 62.33M | 62.66M | 80.66M | 75.39M | 62.3M | 62.13M | 184.62M | 106.19M | 79.6M | 65.45M |
| longTermInvestments | 1.38B | 312.88M | 1.17B | 1.11B | 1.46B | 1.46B | 1.11B | 980.34M | 937.69M | 914.95M |
| taxAssets | 23.37M | 23.8M | 17.01M | 6.21M | 4.51M | 4.83M | 15.56M | 19.03M | 21.38M | 32.69M |
| otherNonCurrentAssets | 13 | 1.39B | 285.38M | -586.75K | 2648 | 121.64K | -84.28M | 325.65M | 286.13M | 342.4M |
| totalNonCurrentAssets | 3.25B | 3.19B | 3.01B | 2.82B | 3.07B | 3.04B | 2.77B | 2.18B | 2.05B | 2.08B |
| otherAssets | 4.06 | - | -5.83B | 4.38 | - | - | 4.12 | - | - | - |
| totalAssets | 4.63B | 4.55B | 4.65B | 4.82B | 4.8B | 4.47B | 4.59B | 4.22B | 4.04B | 3.45B |
| totalPayables | 661.8M | 581.55M | 2.78B | 224.24M | 153.29M | 96.79M | 433.88M | 349.24M | 500.83M | 419.36M |
| accountPayables | 643.12M | 560.52M | 688.26M | 840.26M | 712.87M | 459.54M | 1.37B | 349.24M | 410.68M | 396.22M |
| otherPayables | 18.68M | 21.02M | 2.09B | 2.01B | 1.61B | -362.75M | 413.82M | - | 90.15M | 23.15M |
| accruedExpenses | - | - | - | 120.42M | 53.17M | 26.48M | 48.5M | - | - | - |
| shortTermDebt | 143.34M | 117.43M | 517.41M | 628.09M | 962.74M | 47.56M | 45.53M | 53.33M | 51M | 150.54M |
| capitalLeaseObligationsCurrent | 26.18M | 12.84M | 120.84M | 13.57M | 6.05M | 10.97M | 12M | 577K | 727K | - |
| taxPayables | - | 21.02M | 113.64M | 52.96M | 3.38M | 851.66K | 7.13M | 18.11M | 20.55M | 23.15M |
| deferredRevenue | - | - | - | 3.37M | 9.68M | - | 71.78M | - | - | - |
| otherCurrentLiabilities | -719.24K | 1.6M | 277.76M | 6.89M | 23.5M | 376.1M | -315.04K | 218.96M | 96.97M | 117.1M |
| totalCurrentLiabilities | 830.6M | 713.41M | 3.7B | 996.57M | 1.21B | 557.89M | 611.38M | 622.11M | 649.53M | 687.01M |
| longTermDebt | 84.37M | 95.37M | 947.54M | 253.8M | 273.45M | 805.28M | 714.47M | 561.94M | 583.37M | 189.18M |
| capitalLeaseObligationsNonCurrent | 56.28M | 32.7M | 153.35M | 36.29M | 20.73M | 25.78M | 36.52M | 684K | 1.26M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 66.44M | 67.85M | 344.18M | 80.17M | 60.21M | 51.65M | 49.79M | 35.95M | 36.84M | - |
| otherNonCurrentLiabilities | 1.17M | 2.7M | 21.93M | 1.02M | 2.6M | 3.06M | 1.01M | 61.86M | 93.72M | 39.27M |
| totalNonCurrentLiabilities | 208.91M | 201.47M | 1.47B | 371.27M | 356.98M | 885.78M | 801.78M | 660.43M | 715.19M | 228.45M |
| otherLiabilities | 4.06 | - | -4.04B | 4.38 | - | 4.03 | 4.12 | - | - | - |
| capitalLeaseObligations | 82.46M | 45.54M | 274.18M | 49.86M | 26.78M | 36.74M | 48.51M | 1.26M | 1.99M | - |
| totalLiabilities | 1.04B | 914.88M | 1.12B | 1.37B | 1.57B | 1.44B | 1.41B | 1.29B | 1.36B | 915.45M |
| treasuryStock | -351.21K | -78601 | -350.48K | -349.26K | -352.01K | -80.58M | -5.67M | -12.28M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 867.14M | 868.67M | 3.97B | 861.15M | 867.94M | 869.6M | 874.19M | 867.9M | 879.96M | 537.19M |
| retainedEarnings | 2.57B | 2.54B | 11.13B | 2.36B | 2.11B | 1.92B | 1.76B | 1.68B | 1.5B | 1.29B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 330.72M |
| 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 | 65.54M | 190.1M | 114.63M | 284.9M | 204.23M | 8.52M | 122.32M | 372.32M | 321.29M | 302.14M |
| depreciationAndAmortization | 81.63M | - | 89.12M | 67.53M | 63.22M | 64.59M | 64.83M | 63.01M | 57.98M | 62.89M |
| deferredIncomeTax | - | - | - | -180.44M | -16.48M | -85.62M | - | - | - | - |
| stockBasedCompensation | - | - | 24.05M | 17.62M | 41.86M | 4.83M | - | - | - | - |
| changeInWorkingCapital | 124.05M | -22.84M | -132.01M | -20.53M | 132.65M | -53.45M | 61.72M | -95.71M | 54.1M | -22.33M |
| accountsReceivables | 31.53M | -4.57M | -32.96M | 114.79M | -4.55M | -266.74M | 55.31M | -40.14M | 135.53M | 120.3M |
| inventory | 33.73M | -706.74K | -355.9M | -48.95M | 34.48M | -890.74K | 30.65M | -23.7M | -21.84M | -124.23M |
| accountsPayables | 95.71M | -19.04M | -12.81M | -93.6M | 121.89M | 316.01M | -77.22M | - | - | - |
| otherWorkingCapital | -37.04M | 1.48M | 269.67M | 7.23M | -19.17M | -101.83M | 52.97M | -31.86M | -59.6M | -18.41M |
| otherNonCashItems | 30.44M | -108.31M | -152.83M | -146.05M | -204.81M | 134.36M | 15.96M | -212.71M | -151.23M | -123.13M |
| netCashProvidedByOperatingActivities | 301.67M | 58.96M | -57.03M | 23.03M | 220.67M | 73.22M | 264.83M | 126.92M | 282.14M | 219.56M |
| investmentsInPropertyPlantAndEquipment | -156.08M | -35.27M | -50.13M | -72.41M | -89.07M | -269.84M | -395.94M | -81.28M | -59.97M | -55.8M |
| acquisitionsNet | 1.15M | -27.67M | -63.35M | 31.61M | 22.22M | 9.91M | 292.1K | 28.33M | -5.01M | -180.5M |
| purchasesOfInvestments | -1.15M | -3.54M | -22.98M | -63.18M | -76.65M | -141.77M | -218.23M | -7.16M | -92.11M | -19.24M |
| salesMaturitiesOfInvestments | - | 155.73M | 10.19M | 777.02M | 113.57M | 5.85M | - | - | 37.61M | 114.37M |
| otherInvestingActivities | - | 53.58M | 109.6M | 143.17M | 54.96M | - | - | -10.5M | 64.44M | 23.14M |
| netCashProvidedByInvestingActivities | -156.08M | 142.84M | -16.68M | 816.21M | 25.04M | -395.85M | -613.88M | -70.62M | -55.03M | -118.02M |
| netDebtIssuance | 23.89M | -104.01M | -1.06B | -387.4M | 36.68M | 106.44M | 131.5M | -19.83M | 385.2M | 84.28M |
| longTermNetDebtIssuance | 23.94M | -104.01M | -1.06B | -1.64B | 153.07M | 428.78M | 585.18M | -19.83M | 385.2M | 84.28M |
| shortTermNetDebtIssuance | - | - | -231.18M | 1.27B | -116.4M | -322.34M | -442.12M | - | - | - |
| netStockIssuance | 275.38K | 539K | - | - | 24.65M | -14.4M | 8.38M | -11.46M | - | - |
| netCommonStockIssuance | 275.38K | 539K | - | - | 102.87M | -14.4M | 34.28M | -11.46M | - | - |
| commonStockIssuance | 275.38K | 539K | - | - | 118.41M | - | 68.63M | 6.27M | - | - |
| commonStockRepurchased | - | - | - | - | -15.54M | -14.4M | -34.35M | -17.73M | - | - |
| netPreferredStockIssuance | - | - | - | - | -78.22M | - | -25.9M | - | - | - |
| netDividendsPaid | -32.17M | -21.48M | -147.52M | -21.32M | -21.48M | -32.24M | -79.95M | -85.95M | -67.69M | -32.23M |
| commonDividendsPaid | -32.17M | -21.48M | -147.52M | -21.32M | -21.48M | -32.24M | -79.95M | -85.95M | -67.69M | -32.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.61M | -40.78M | 915.67M | -2.85M | -23.2M | -118.38M | -14.01M | 3.49M | -23.31M | -21.52M |
| netCashProvidedByFinancingActivities | -40.62M | -165.73M | -294.74M | -411.57M | 16.64M | -58.57M | 45.92M | -113.75M | 294.2M | 30.53M |
| 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 | 276.62M | 310.31M | 305.36M | 246.92M | 246.13M | 340.99M | 299.91M | 277.98M | 277.37M | 331.22M |
| costOfRevenue | 202.17M | 222.06M | 216.96M | 182.1M | 178.32M | 236.31M | 229.27M | 195.88M | 201.21M | 235.32M |
| grossProfit | 74.45M | 88.25M | 88.41M | 64.82M | 67.81M | 104.68M | 70.64M | 82.11M | 76.16M | 95.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.97M | 50.2M | 38.7M | 38.57M | 31.16M | 47M | 31.45M | 31.54M | 29.86M | 155.37M |
| sellingAndMarketingExpenses | 6.52M | 8.03M | 7.14M | 8.2M | 7.55M | 9.77M | 8.68M | 7.99M | 8.18M | 13.5M |
| sellingGeneralAndAdministrativeExpenses | 47.49M | 58.1M | 45.84M | 46.78M | 38.72M | 56.77M | 40.13M | 39.54M | 38.04M | 47.44M |
| otherExpenses | -2.19M | 27.49M | 11.38M | 5.27M | 9.39M | -30.11M | 65.23M | 1.18M | -5.58M | 8.01M |
| operatingExpenses | 45.29M | 58.1M | 57.22M | 52.05M | 48.11M | 26.66M | 105.37M | 40.72M | 32.46M | 55.45M |
| costAndExpenses | 247.47M | 280.16M | 274.18M | 234.16M | 226.42M | 262.97M | 334.64M | 236.6M | 233.67M | 290.77M |
| netInterestIncome | -332.8K | 405.1K | -1.72M | -2.3M | -5.28M | -5.77M | -6.71M | -7.7M | -7.71M | -9.01M |
| interestIncome | 3.38M | 3.57M | 2.58M | 2.68M | - | - | - | - | - | - |
| interestExpense | 3.71M | 3.17M | 4.3M | 4.98M | 5.28M | 5.77M | 6.71M | 7.7M | 7.71M | 9.01M |
| depreciationAndAmortization | 21.45M | 22.72M | 4.44M | 4.79M | 4.53M | 5.2M | 18.06M | 16.6M | 20.83M | 32.47M |
| ebitda | 50.6M | 52.87M | 52.44M | -883K | 32.15M | 111.7M | 1.38M | 74.59M | 64.56M | 45.7M |
| ebit | 29.15M | 30.15M | 52.44M | -883K | 32.15M | 111.7M | -16.67M | 57.99M | 64.97M | 13.23M |
| nonOperatingIncomeExcludingInterest | - | -40.1M | -21.25M | 13.65M | -12.45M | -33.68M | -18.06M | -16.6M | -21.27M | 27.22M |
| operatingIncome | 29.15M | 30.15M | 31.19M | 12.77M | 19.7M | 78.02M | -34.73M | 41.39M | 43.7M | 13.46M |
| totalOtherIncomeExpensesNet | 4.81M | 9.41M | 16.95M | -18.63M | 7.17M | 27.91M | 11.35M | 8.91M | 13.55M | 16.5M |
| incomeBeforeTax | 33.97M | 39.56M | 48.14M | -5.86M | 26.87M | 105.93M | -23.38M | 50.3M | 57.26M | 29.96M |
| incomeTaxExpense | 18.03M | 25.26M | 18.19M | 17.54M | 8.04M | 27.54M | 865K | 19.05M | 17.73M | 7.2M |
| netIncomeFromContinuingOperations | 15.93M | 14.3M | 29.95M | -23.4M | 18.83M | 78.39M | -24.24M | 31.24M | 39.53M | 22.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 4.06 | - | - | - | - | - | -26.3M | -30.17M | - |
| netIncome | 23.92M | 19.51M | 32.12M | -11.32M | 25.34M | 65.8M | -9.22M | 7.06M | 8.08M | 36.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -30.17M | - |
| bottomLineNetIncome | 23.92M | 19.51M | 32.12M | -11.32M | 25.34M | 65.8M | -9.22M | 7.06M | 38.24M | 36.09M |
| eps | 0.02 | 0.02 | 0.03 | -0.01 | 0.02 | 0.06 | -0.01 | 0.01 | 0.04 | 0.03 |
| 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 | 559.37M | 744.95M | 484.78M | 543.8M | 691.14M | 647.46M | 434.61M | 499.86M | 553.81M | 605.01M |
| shortTermInvestments | 22.33M | 4.22M | 20.06M | - | - | - | 155.66M | 153.83M | 152.48M | 150.27M |
| cashAndShortTermInvestments | 581.69M | 749.17M | 484.78M | 543.8M | 691.14M | 647.46M | 590.27M | 653.69M | 706.29M | 784.59M |
| netReceivables | 257.54M | 244.82M | 268.02M | 265.58M | 236.57M | 290.36M | 253.12M | 274.94M | 58.18M | 311M |
| accountsReceivables | 255.32M | 236.46M | 268.02M | 265.58M | 236.57M | 290.36M | 253.12M | 274.94M | 54.19M | 243.54M |
| otherReceivables | 2.22M | 8.36M | - | - | - | - | - | - | 3.99M | 67.04M |
| inventory | 340.81M | 324.6M | 343.23M | 358.2M | 380.7M | 383.75M | 431.87M | 461.22M | 463.12M | 441.6M |
| prepaids | - | - | - | - | - | - | - | - | - | 12.57M |
| otherCurrentAssets | 91.14M | 63.21M | 74.36M | 61.1M | 47.74M | 40.74M | 138.98M | 144.05M | 342.88M | 81.66M |
| totalCurrentAssets | 1.27B | 1.38B | 1.17B | 1.23B | 1.36B | 1.36B | 1.41B | 1.53B | 1.57B | 1.63B |
| propertyPlantEquipmentNet | 1.82B | 1.79B | 1.48B | 1.38B | 1.38B | 1.4B | 1.33B | 1.45B | 1.47B | 1.74B |
| goodwill | 61.3M | 61.57M | 61.71M | 61.71M | 61.71M | 61.71M | 68.48M | 68.48M | 68.48M | 68.19M |
| intangibleAssets | 703.34K | 757.31K | 811K | 843K | 895K | 947K | 14.14M | 13.53M | 13.39M | 12.53M |
| goodwillAndIntangibleAssets | 62.01M | 62.33M | 62.52M | 62.55M | 62.6M | 62.66M | 82.63M | 82.01M | 81.88M | 81.01M |
| longTermInvestments | 1.38B | 1.38B | 1.37B | - | - | - | 1.04B | 1.02B | 1.03B | 1.18B |
| taxAssets | 23.43M | 23.37M | 19.48M | 19.61M | 22.82M | 23.8M | 32.09M | 15.41M | 15.47M | 15.39M |
| otherNonCurrentAssets | 6 | 12.17 | 301.02M | 1.65B | 1.69B | 1.71B | 470.74M | 469.19M | 467.86M | -348.9K |
| totalNonCurrentAssets | 3.28B | 3.25B | 3.24B | 3.12B | 3.16B | 3.19B | 2.95B | 3.04B | 3.06B | 3.01B |
| otherAssets | - | 4.06 | - | - | - | - | - | - | - | - |
| totalAssets | 4.55B | 4.63B | 4.41B | 4.34B | 4.51B | 4.55B | 4.36B | 4.58B | 4.64B | 4.65B |
| totalPayables | 586.6M | 661.8M | 499.57M | 439.2M | 547.34M | 581.55M | 475.61M | 536.04M | 576.83M | 607.35M |
| accountPayables | 564.8M | 643.12M | 486.38M | 425.46M | 533.52M | 560.52M | 463.04M | 512.14M | 555.58M | 688.26M |
| otherPayables | 21.8M | 18.68M | 13.2M | 13.74M | 13.82M | 21.02M | 12.57M | 23.9M | 21.25M | 2.09B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 109.39M | 168.71M | 144.24M | 139.78M | 126.2M | 117.43M | 105.07M | 129.52M | 92.73M | 140.77M |
| capitalLeaseObligationsCurrent | 24.05M | 26.18M | 24.83M | 23.89M | 9.99M | 12.84M | 17.52M | 21.84M | 26.04M | 26.4M |
| taxPayables | - | - | 13.2M | 13.74M | 13.82M | 21.02M | 12.57M | 23.9M | 21.25M | 24.24M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 24.24M |
| otherCurrentLiabilities | -876.92K | 88810 | 92000 | 92000 | - | 1.6M | 116K | 116K | 90000 | 6.79M |
| totalCurrentLiabilities | 719.16M | 830.6M | 668.74M | 602.97M | 683.53M | 713.41M | 598.32M | 687.5M | 695.7M | 805.54M |
| longTermDebt | 113.92M | 140.77M | 4.86M | 33.84M | 66.07M | 95.37M | 116.35M | 144.62M | 44.66M | 206.09M |
| capitalLeaseObligationsNonCurrent | 53.38M | 56.59M | 61.73M | 61.66M | 34M | 32.7M | 24.13M | 25.7M | 27.31M | 33.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 66.15M | 66.44M | 64.5M | 62M | 62M | 67.85M | 76.14M | 76.14M | 76.14M | 75.18M |
| otherNonCurrentLiabilities | 1.07M | -54.88M | 1.69M | 2.79M | 2.69M | 5.56M | 4.61M | 4.59M | 171.4M | 4.79M |
| totalNonCurrentLiabilities | 234.52M | 208.91M | 132.78M | 160.29M | 164.76M | 201.47M | 221.23M | 251.05M | 319.51M | 320.45M |
| otherLiabilities | 4.03 | 4.06 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77.42M | 82.77M | 86.56M | 85.55M | 44M | 45.54M | 41.65M | 47.54M | 53.35M | 59.75M |
| totalLiabilities | 953.68M | 1.04B | 801.52M | 763.25M | 848.28M | 914.88M | 819.55M | 938.55M | 1.02B | 1.12B |
| treasuryStock | -349.68K | -351.21K | -352K | -352K | -352K | -352K | -352K | -74483 | -352K | -350.48K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 864.39M | 867.14M | 868.68M | 868.67M | 868.67M | 868.67M | 868.57M | 867.9M | 867.9M | 864.16M |
| retainedEarnings | 2.59B | 2.57B | 2.56B | 2.52B | 2.57B | 2.54B | 2.47B | 2.48B | 2.47B | 2.42B |
| 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 | 23.92M | 19.51M | 48.14M | -5.86M | 26.87M | 105.93M | -23.38M | 50.3M | 8.1M | 35.47M |
| depreciationAndAmortization | 21.45M | 22.72M | - | - | - | - | - | - | - | 89.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -147.7M | 196.06M | 58.89M | -137.34M | 8.36M | 81.28M | -19.87M | -57.84M | -105.6M | 93.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -105.52M | 190.12M | - | - | - | - | - | -8.36M | -18.81M | 144.1M |
| otherWorkingCapital | -42.18M | 5.94M | 58.89M | -137.34M | 8.36M | 81.28M | -19.87M | -49.48M | -86.79M | -49.82M |
| otherNonCashItems | 13.67M | -14.5M | -10.84M | 22.61M | 3.84M | -51.02M | 47.56M | -8.37M | 31.88M | -9.53M |
| netCashProvidedByOperatingActivities | -88.66M | 223.8M | 96.19M | -120.6M | 39.06M | 136.19M | 4.31M | -15.91M | -65.62M | 209.09M |
| investmentsInPropertyPlantAndEquipment | -58.97M | -21.72M | -119.39M | -11M | -4.24M | -17.45M | -8.32M | -3.96M | -5.55M | -33.18M |
| acquisitionsNet | - | 245.45K | - | - | - | -27.67M | - | - | - | 954.87K |
| purchasesOfInvestments | - | -997 | -197K | -218K | -327K | -1000 | -1.12M | -1.22M | -1.2M | -12.92M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 10.19M |
| otherInvestingActivities | -28.4M | 4.06 | -447K | 43.56M | 20.71M | 154.99M | 595K | 27.96M | 25.77M | -493K |
| netCashProvidedByInvestingActivities | -87.37M | -21.48M | -120.03M | 32.34M | 16.14M | 109.88M | -8.84M | 22.77M | 19.02M | -34.96M |
| netDebtIssuance | -3.42M | 80.93M | -24.87M | -12.85M | -19.45M | -22.61M | -28.93M | -29.02M | -23.45M | -73.27M |
| longTermNetDebtIssuance | -3.42M | 81.11M | -24.87M | -12.85M | -19.45M | -22.61M | -28.93M | -29.02M | -23.45M | -336.89M |
| shortTermNetDebtIssuance | - | 80.93M | - | - | - | - | - | - | - | 263.62M |
| netStockIssuance | 727.19K | 266.4K | - | - | - | 70000 | - | - | - | - |
| netCommonStockIssuance | 727.19K | 266.4K | - | - | - | 70000 | - | - | - | - |
| commonStockIssuance | 727.19K | 266.4K | - | - | - | 70000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1000 | -4.55M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -1000 | -4.55M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.03M | -9.83M | -4.68M | -44.18M | -6.21M | -19.52M | -8.81M | -22.86M | -6.05M | -14.82M |
| netCashProvidedByFinancingActivities | -11.72M | 71.37M | -29.55M | -57.03M | -25.66M | -42.07M | -37.74M | -56.42M | -29.5M | -88.09M |