Is Compagnie des Alpes S.A. (CLPIF) a Buy, Sell, or Hold?
OTC : CLPIF
Compagnie des Alpes S.A. — Financials
$26.608 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 2.28K
- Market Capitalization
- $1.35B
- P/E Ratio
- 8.92
- Dividend Yield
- 5.31%
- Price Target
- Year High
- $26.61
- Year Low
- $24.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $0.56
CLPIF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.4B | 1.24B | 1.13B | 958.54M | 240.57M | 615.64M | 854.01M | 801.23M | 755.95M | 720.18M |
| costOfRevenue | 1.11B | 225.41M | 187.94M | 127.65M | 62.39M | 603.02M | 107.98M | 103.83M | 88.66M | 85.75M |
| grossProfit | 285.93M | 1.01B | 937.53M | 830.89M | 178.19M | 12.62M | 746.03M | 697.4M | 667.29M | 634.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 110.78M | 128.28M | 152.44M | 136.54M | 138.38M | 138.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -217M | 53.82M | 41.87M | 37.98M | 110.78M | 128.28M | 152.44M | 136.54M | 138.38M | 138.23M |
| otherExpenses | 1.19B | 855.67M | 756.03M | 623.46M | 191.81M | 480.62M | 488.48M | 463.85M | 429.98M | 423.11M |
| operatingExpenses | 976.93M | 855.67M | 797.9M | 661.44M | 302.59M | 608.91M | 640.92M | 599.95M | 566.67M | 560.28M |
| costAndExpenses | 1.21B | 1.08B | 985.84M | 789.09M | 364.08M | 726.56M | 748.86M | 704.23M | 657.03M | 647.09M |
| netInterestIncome | -45.23M | -35.56M | -25.05M | -17.04M | -20.72M | -12.93M | -8.34M | -8.24M | -16.04M | -15.6M |
| interestIncome | 3.86M | 8.31M | 5.76M | -747K | -389K | -377K | -67000 | 4000 | 130K | 94000 |
| interestExpense | 49.08M | 43.87M | 30.81M | 16.29M | 20.33M | 12.55M | 8.27M | 8.24M | 16.17M | 15.69M |
| depreciationAndAmortization | 217.41M | 192.59M | 172.05M | 123.27M | 140.03M | 148.45M | 129.98M | 121.25M | 113.06M | 116.61M |
| ebitda | 410.57M | 356.64M | 314.86M | 264.25M | 7.57M | 37.02M | 233.03M | 214.23M | 209.11M | 186.51M |
| ebit | 196.18M | 164.05M | 142.8M | 140.98M | -132.46M | -111.42M | 103.05M | 92.98M | 96.05M | 69.9M |
| nonOperatingIncomeExcludingInterest | -4.94M | -5.9M | -3.18M | 28.48M | 8.06M | 5.56M | 2.05M | 4.02M | 2.87M | 3.19M |
| operatingIncome | 191.24M | 158.16M | 139.62M | 169.45M | -124.4M | -105.86M | 105.11M | 97M | 98.92M | 73.09M |
| totalOtherIncomeExpensesNet | -44.15M | -26.37M | -17.8M | -8.16M | -19.33M | -18.11M | -10.32M | -7.79M | -19.04M | -14.54M |
| incomeBeforeTax | 147.09M | 131.78M | 121.82M | 161.3M | -143.73M | -123.97M | 94.78M | 89.21M | 79.88M | 58.55M |
| incomeTaxExpense | 39.3M | 30.53M | 24.94M | 38.26M | -20.27M | -12.83M | 32.25M | 29.74M | 19.94M | 18.2M |
| netIncomeFromContinuingOperations | 118.05M | 101.25M | 96.88M | 123.03M | -123.46M | -111.14M | 71.4M | 59.47M | 64.64M | 40.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -24.74M | -25000 |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | - | 727K | - | 3.69M | - | - |
| netIncome | 107.3M | 92.44M | 90.37M | 114.4M | -121.67M | -104.34M | 62.24M | 57.2M | 31.32M | 33.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.3M | 92.44M | 90.37M | 114.4M | -121.67M | -104.34M | 62.24M | 57.2M | 31.32M | 33.44M |
| eps | 2.11 | 1.83 | 1.79 | 2.27 | -3.71 | -3.02 | 1.81 | 1.66 | 0.92 | 0.98 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.58M | 234.13M | 111.47M | 303.86M | 349.95M | 16.47M | 22.32M | 31.62M | 46.85M | 34.81M |
| shortTermInvestments | 123K | 124K | 77000 | 227K | 82000 | 174K | 286K | 122K | 923K | 58000 |
| cashAndShortTermInvestments | 160.7M | 234.26M | 111.54M | 304.09M | 350.04M | 16.64M | 22.47M | 31.75M | 47.77M | 34.87M |
| netReceivables | 63.3M | 68.87M | 1.64M | 86.32M | 17.93M | 56.62M | 47.33M | 1000 | 33.78M | 25.99M |
| accountsReceivables | 33.6M | 32.65M | 32.72M | 25.58M | 17.93M | 17.02M | 20.39M | 26.37M | 17.78M | 15.07M |
| otherReceivables | 29.7M | 36.22M | 1.64M | 60.74M | 28.96M | 39.6M | 26.94M | 15.65M | 16M | 10.91M |
| inventory | 33.55M | 31.32M | 27.99M | 23.35M | 21.52M | 23.17M | 24.3M | 22.81M | 22.22M | 21.75M |
| prepaids | 23.28M | 6.97M | 7.07M | 4.18M | 5.7M | 3.06M | 1.86M | 4.95M | 3.7M | 3.38M |
| otherCurrentAssets | 170.58M | 44.78M | 109.43M | 9.25M | 77.09M | 100.3M | 43.43M | 86.43M | 41.85M | 42.57M |
| totalCurrentAssets | 451.4M | 386.2M | 257.68M | 427.18M | 472.26M | 199.78M | 139.39M | 145.94M | 149.32M | 117.64M |
| propertyPlantEquipmentNet | 2.06B | 2.02B | 1.73B | 1.4B | 1.3B | 1.3B | 1.15B | 1.03B | 957.82M | 922.64M |
| goodwill | 400.7M | 378.67M | 270.35M | 227M | 224.29M | 271.57M | 333.13M | 295.89M | 284.73M | 284.9M |
| intangibleAssets | 157.8M | 158.95M | 125.68M | 90.07M | 82.04M | 76.94M | 67.13M | 64.92M | 68.26M | 73.02M |
| goodwillAndIntangibleAssets | 558.49M | 537.62M | 396.03M | 317.07M | 306.33M | 348.52M | 400.27M | 360.82M | 352.99M | 357.92M |
| longTermInvestments | 149.44M | 130.55M | 109.84M | 126.44M | 137.29M | 122.02M | 140.18M | 83.84M | 83.71M | 80.49M |
| taxAssets | 12.7M | 14.52M | 14.26M | 15.72M | 26.61M | 20.9M | 7.75M | 7.61M | 10.07M | 9.1M |
| otherNonCurrentAssets | -278.13K | 10.32M | 28.08M | 6.41M | 7.9M | 59.37M | 9.8M | 32.4M | 25.85M | 18M |
| totalNonCurrentAssets | 2.78B | 2.71B | 2.28B | 1.86B | 1.77B | 1.85B | 1.7B | 1.52B | 1.43B | 1.39B |
| otherAssets | -1000 | 2000 | -1000 | - | - | -59.37M | - | - | 1000 | - |
| totalAssets | 3.24B | 3.1B | 2.54B | 2.29B | 2.25B | 1.99B | 1.84B | 1.66B | 1.58B | 1.51B |
| totalPayables | 236.26M | 290.83M | 116.41M | 119.28M | 167.81M | 183.22M | 177.68M | 190.62M | 167.5M | 150.6M |
| accountPayables | 112.31M | 171.14M | 111.66M | 108.81M | 80.99M | 182.61M | 77.59M | 93.65M | 76.82M | 66.53M |
| otherPayables | 123.95M | 119.69M | 4.76M | 10.47M | 86.82M | 607K | 100.09M | 96.97M | 90.68M | 84.07M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 315.82M | 288.04M | 277.7M | 147.75M | 82.03M | 131.94M | 206.43M | 129.96M | 227.71M | 66.48M |
| capitalLeaseObligationsCurrent | 40.41M | 36.77M | 26.57M | 12.44M | 10.22M | 11.25M | - | - | - | - |
| taxPayables | 123.95M | 119.69M | 4.76M | 10.47M | 845K | 607K | 4.76M | 3.59M | 2.19M | 3.13M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 250.38M | 131.48M | 265.52M | 238.22M | 103.71M | 86.57M | 83.31M | 80.05M | 76.18M | 70.65M |
| totalCurrentLiabilities | 842.86M | 747.11M | 686.21M | 517.69M | 363.78M | 412.98M | 467.42M | 400.63M | 471.39M | 287.72M |
| longTermDebt | 635.46M | 700.47M | 396.27M | 489.68M | 766.89M | 528.96M | 355.23M | 302.31M | 197.43M | 335.96M |
| capitalLeaseObligationsNonCurrent | 513.35M | 471.75M | 311.17M | 192.52M | 151.99M | 165.8M | 1.16M | 1.67M | 2.17M | 2.65M |
| deferredRevenueNonCurrent | - | - | - | 2.1M | 5.32M | 3.27M | - | -3000 | 1000 | -1000 |
| deferredTaxLiabilitiesNonCurrent | 43.72M | 41.76M | 36.7M | 17.66M | 9.22M | 22.07M | 22.39M | 21.8M | 21.24M | 19.84M |
| otherNonCurrentLiabilities | 47.47M | 48.07M | 81.88M | 53.44M | 66.85M | 70.04M | 69.2M | 55.78M | 55.15M | 53.9M |
| totalNonCurrentLiabilities | 1.24B | 1.26B | 789.32M | 755.4M | 1B | 786.86M | 447.97M | 381.56M | 276M | 412.36M |
| otherLiabilities | - | - | - | - | -2.63M | 1000 | - | 1000 | -1000 | 1000 |
| capitalLeaseObligations | 553.76M | 508.52M | 337.74M | 204.97M | 162.22M | 177.05M | 1.16M | 1.67M | 2.17M | 2.65M |
| totalLiabilities | 2.08B | 2.01B | 1.48B | 1.27B | 1.36B | 1.2B | 915.39M | 782.2M | 747.38M | 700.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.36M | 25.31M | 25.27M | 25.22M | 25.18M | 186.83M | 186.42M | 186.09M | 185.7M | 185.36M |
| retainedEarnings | - | - | - | 114.4M | -121.67M | -104.34M | - | - | 31.32M | 33.44M |
| additionalPaidInCapital | 621.26M | 621.26M | 627.07M | 668.9M | 668.9M | 257.6M | 257.6M | 257.6M | 257.6M | 257.6M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 107.09M | 92.44M | 90.37M | 114.4M | -121.67M | -104.34M | 62.24M | 57.2M | 31.32M | 33.44M |
| depreciationAndAmortization | 220.97M | 187.11M | 126.64M | 136.27M | 140.03M | 148.45M | 129.98M | 122.09M | 111.77M | 116.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16.9M | 29.54M | -17.9M | 66.38M | -9.66M | 4.35M | -8.33M | -3.02M | 118K | 16.38M |
| accountsReceivables | - | - | - | - | -9.66M | - | - | - | 118K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16.9M | 29.54M | -17.9M | 66.38M | -9.66M | 4.35M | -8.33M | -3.02M | - | 16.38M |
| otherNonCashItems | 4.4M | 32.02M | 60.64M | 41.58M | 69.02M | 52.25M | 15.63M | 22.11M | 38.8M | 19.24M |
| netCashProvidedByOperatingActivities | 349.35M | 341.12M | 259.75M | 358.63M | 77.72M | 100.71M | 199.53M | 198.38M | 182M | 185.67M |
| investmentsInPropertyPlantAndEquipment | -261.4M | -252.83M | -246.15M | -191.41M | -145.55M | -177.92M | -214.27M | -184.9M | -166.38M | -158.97M |
| acquisitionsNet | -35.72M | -125.97M | -43.38M | 17.48M | 55.23M | 3.29M | -51.44M | 5.15M | 13.19M | 5.63M |
| purchasesOfInvestments | -1.48M | -1.58M | -860K | -1.55M | -6.77M | -1.96M | -4.24M | -826K | -851K | -2.5M |
| salesMaturitiesOfInvestments | 1.44M | 194K | 993K | 2.65M | 330K | 7.62M | 332K | - | 4.92M | - |
| otherInvestingActivities | 4.63M | -125.88M | 2.04M | 8.46M | -20.85M | -155K | -20.65M | -13.71M | -12.97M | -10.5M |
| netCashProvidedByInvestingActivities | -292.52M | -380.09M | -287.35M | -164.37M | -117.62M | -169.12M | -290.27M | -194.29M | -162.09M | -166.35M |
| netDebtIssuance | -43.64M | 254.58M | -97.75M | -215.32M | 199.27M | 130.47M | 162.07M | -73.16M | 61.6M | 2.56M |
| longTermNetDebtIssuance | -43.64M | 254.58M | -97.75M | -215.32M | 199.27M | 130.47M | 162.07M | -73.16M | 61.6M | 2.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.84M | -14.41M | -226K | -1.78M | 226.76M | - | - | - | - | - |
| netCommonStockIssuance | -6.84M | -14.41M | -226K | -1.78M | 226.76M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.84M | -14.41M | -226K | -1.78M | -10.75M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.59M | -45.95M | -41.86M | -31000 | -1000 | -17.1M | -15.85M | -12.17M | -9.72M | -9.7M |
| commonDividendsPaid | -50.59M | -45.95M | -41.86M | -31000 | -1000 | -17.1M | -15.85M | -12.17M | -9.72M | -9.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.71M | -68.08M | -46.9M | -25.43M | -31.65M | -15.74M | -12.12M | -22.03M | -20.08M | -15.92M |
| netCashProvidedByFinancingActivities | -141.78M | 126.14M | -186.73M | -242.56M | 394.39M | 97.63M | 134.09M | -107.36M | 31.8M | -23.06M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 886.05M | 548.88M | 849.54M | 478.1M | 761.14M | 446.96M | 678.51M | 417.33M | 541.21M | 209.05M |
| costOfRevenue | 611.21M | 538.63M | 101.2M | -286.68M | 512.09M | 451.27M | 470.6M | 397.34M | 358.19M | 278.25M |
| grossProfit | 785.68M | 10.3M | 748.34M | 764.78M | 249.05M | -4.32M | 207.9M | 19.99M | 183.02M | -69.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -117.44M | 16.9M | 368.53M | 15.31M | 322.67M | 10.86M | 31.01M | 10.61M | 27.37M | 4.75M |
| otherExpenses | 685.77M | 24.57M | 172.34M | 792.34M | -259.34M | - | - | - | - | - |
| operatingExpenses | 568.32M | 24.57M | 540.88M | 792.34M | 63.33M | 12.12M | 58.24M | 15.54M | 46.72M | 12.23M |
| costAndExpenses | 679.32M | 563.57M | 642.08M | 507.98M | 575.42M | 463.39M | 528.84M | 412.88M | 404.91M | 197.53M |
| netInterestIncome | -22.57M | -21.97M | -23.29M | -20.59M | -14.76M | -13.39M | -12.64M | -161K | -8.85M | -66001 |
| interestIncome | 1.7M | 1.26M | 2.81M | 4.96M | 4.16M | 5.76M | 11.66M | 8.14M | 7.99M | 8.1M |
| interestExpense | 24.27M | 23.23M | 23.29M | 27.47M | 16.4M | 19.15M | 11.66M | 8.3M | 7.99M | 8.17M |
| depreciationAndAmortization | 117.44M | 112.05M | 59.66M | 26.02M | 73.97M | 90.61M | 81.44M | 76.64M | 66.73M | 72.26M |
| ebitda | 324.37M | 97.78M | 265.23M | -919K | 259.68M | 79.61M | 235.25M | 80.41M | 229.64M | 83.22M |
| ebit | 206.76M | -14.27M | 205.56M | -26.94M | 185.71M | -11M | 153.8M | 3.77M | 162.91M | 10.95M |
| nonOperatingIncomeExcludingInterest | - | -6.83M | 1.9M | -1.64M | -4.26M | -5.43M | -4.14M | 677K | -26.62M | 3.36M |
| operatingIncome | 218.23M | -16.22M | 207.46M | -27.81M | 188.04M | -16.44M | 149.67M | 4.45M | 136.29M | 14.31M |
| totalOtherIncomeExpensesNet | -10.94M | -31.44M | -12.7M | -24.41M | -4.04M | -13.72M | -7.52M | -8.97M | 18.62M | -11.52M |
| incomeBeforeTax | 207.28M | -47.67M | 194.76M | -52.22M | 184M | -30.15M | 142.14M | -4.53M | 154.92M | 2.78M |
| incomeTaxExpense | 49.39M | -9.04M | 48.32M | -13.81M | 44.34M | -9.45M | 34.38M | -4.55M | 42.81M | -2.81M |
| netIncomeFromContinuingOperations | 157.9M | -28.45M | 146.44M | -38.4M | 139.66M | -20.7M | 107.76M | 20000 | 112.1M | 5.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3.42M | 10.64M | 712K | 10.19M | 626K |
| netIncome | 145.05M | -27.25M | 134.28M | -35.3M | 127.74M | -17.28M | 107.65M | 1.72M | 112.68M | 880K |
| netIncomeDeductions | - | - | - | - | - | -1000 | - | - | - | - |
| bottomLineNetIncome | 145.05M | -27M | 134.28M | -35.3M | 127.74M | -17.28M | 107.65M | 1.72M | 112.68M | 880K |
| eps | 2.86 | -0.54 | 2.65 | -0.7 | 2.53 | -0.34 | 2.14 | 0.03 | 2.24 | 0.02 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.99M | 160.58M | 213.78M | 234.13M | 401.29M | 111.47M | 409.53M | 303.86M | 408.37M | 349.95M |
| shortTermInvestments | 362K | 123K | 376K | 124K | 435K | 77000 | 452K | 227K | 101K | 82000 |
| cashAndShortTermInvestments | 134.35M | 160.7M | 214.16M | 234.26M | 401.72M | 111.54M | 409.98M | 304.09M | 408.47M | 350.04M |
| netReceivables | 100.87M | 63.3M | 81.2M | 68.87M | 59.63M | 35.69M | 8000 | 86.32M | -1000 | -1.49M |
| accountsReceivables | 69.17M | 33.6M | 63.67M | 32.65M | 59.63M | 32.72M | 58.33M | 25.58M | 32.48M | 17.93M |
| otherReceivables | 31.7M | 29.7M | 17.53M | 36.22M | 35.74M | 35.69M | 42.48M | 60.74M | 102.26M | 69.53M |
| inventory | 37.14M | 33.55M | 33.92M | 31.32M | 29.51M | 27.99M | 28.18M | 23.35M | 22.84M | 21.52M |
| prepaids | 43.06M | 23.28M | 41.21M | 6.97M | 31.57M | 7.07M | 32.17M | 4.18M | 9.88M | 5.7M |
| otherCurrentAssets | 160.18M | 170.58M | 42.89M | 44.78M | 58.95M | 75.38M | 146.09M | 9.25M | 145.29M | 96.51M |
| totalCurrentAssets | 475.6M | 451.4M | 413.37M | 386.2M | 581.39M | 257.68M | 616.43M | 427.18M | 586.47M | 472.26M |
| propertyPlantEquipmentNet | 2.18B | 2.06B | 2.08B | 2.02B | 1.77B | 1.73B | 1.62B | 1.4B | 1.3B | 1.3B |
| goodwill | 407.67M | 400.7M | 378.84M | 378.67M | 269.92M | 270.35M | 269.89M | 227M | 223.02M | 224.29M |
| intangibleAssets | 158.56M | 157.8M | 156.16M | 158.95M | 135.64M | 125.68M | 129.43M | 90.07M | 89.06M | 82.04M |
| goodwillAndIntangibleAssets | 566.23M | 558.49M | 535M | 537.62M | 405.56M | 396.03M | 399.32M | 317.07M | 312.09M | 306.33M |
| longTermInvestments | 141.23M | 149.44M | 121.09M | 130.55M | 116.44M | 133.5M | 141.37M | 126.44M | 124.93M | 137.29M |
| taxAssets | 13.28M | 12.7M | 15.69M | 14.52M | 15.37M | 14.26M | 17.14M | 15.72M | 18.8M | 26.61M |
| otherNonCurrentAssets | 25.45M | -278.13K | 24.87M | 10.32M | 38.98M | 4.42M | 6.91M | 6.41M | 6.41M | 7.9M |
| totalNonCurrentAssets | 2.93B | 2.78B | 2.78B | 2.71B | 2.33B | 2.28B | 2.18B | 1.86B | 1.77B | 1.77B |
| otherAssets | - | -1000 | 1000 | 2000 | - | -1000 | - | - | - | - |
| totalAssets | 3.41B | 3.24B | 3.19B | 3.1B | 2.91B | 2.54B | 2.8B | 2.29B | 2.35B | 2.25B |
| totalPayables | 376.37M | 236.26M | 348.87M | 290.83M | 193.46M | 116.41M | 433.94M | 119.28M | 330.28M | 167.81M |
| accountPayables | 175.37M | 112.31M | 160.92M | 171.14M | 152.14M | 111.66M | 192.99M | 108.81M | 299.05M | 166.97M |
| otherPayables | 201M | 123.95M | 187.95M | 119.69M | 41.32M | 4.76M | 240.95M | 10.47M | 31.23M | 845K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 142.54M | 315.82M | 135.6M | 288.04M | 268.47M | 277.7M | 223.91M | 147.75M | 72.07M | 82.03M |
| capitalLeaseObligationsCurrent | 49.31M | 40.41M | 40.3M | 36.77M | 28.76M | 26.57M | 25.69M | 12.44M | 10.94M | 10.22M |
| taxPayables | 201M | 123.95M | 187.95M | 119.69M | 41.32M | 4.76M | 30.55M | 10.47M | 31.23M | 845K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 283.83M | 250.38M | 240.91M | 131.48M | 360.21M | 265.52M | 121.48M | 238.22M | 115.2M | 103.71M |
| totalCurrentLiabilities | 852.06M | 842.86M | 765.68M | 747.11M | 850.89M | 686.21M | 805.02M | 517.69M | 528.48M | 363.78M |
| longTermDebt | 627.35M | 635.46M | 658.45M | 700.47M | 514.58M | 391.02M | 515.78M | 489.68M | 582.54M | 766.89M |
| capitalLeaseObligationsNonCurrent | 583.34M | 513.35M | 495.51M | 471.75M | 311.35M | 311.17M | 284.43M | 192.52M | 152.73M | 151.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.26M | - | 2.1M | 2.06M | 5.32M |
| deferredTaxLiabilitiesNonCurrent | 45.85M | 43.72M | 46.76M | 41.76M | 39.34M | 36.7M | 38.01M | 17.66M | 18.57M | 9.22M |
| otherNonCurrentLiabilities | 47.57M | 47.47M | 46.01M | 48.07M | 86.8M | 50.44M | 75.24M | 55.53M | 61.6M | 66.85M |
| totalNonCurrentLiabilities | 1.3B | 1.24B | 1.25B | 1.26B | 912.74M | 789.32M | 913.46M | 755.4M | 815.44M | 1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -2.63M |
| capitalLeaseObligations | 632.66M | 553.76M | 535.81M | 508.52M | 340.11M | 337.74M | 310.12M | 204.97M | 163.67M | 162.22M |
| totalLiabilities | 2.16B | 2.08B | 2.01B | 2.01B | 1.76B | 1.48B | 1.72B | 1.27B | 1.34B | 1.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.36M | 25.36M | 25.31M | 25.31M | 25.27M | 25.27M | 25.22M | 25.22M | 25.18M | 25.18M |
| retainedEarnings | - | - | - | - | - | 90.37M | - | - | - | -121.67M |
| additionalPaidInCapital | 615.42M | 621.26M | 621.26M | 621.26M | 621.26M | 627.07M | 627.07M | 668.9M | 668.9M | 668.9M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 145.11M | -27.25M | 134.28M | -35.3M | 127.74M | -17.28M | 107.65M | 1.72M | 112.68M | 880K |
| depreciationAndAmortization | 117.61M | 112.05M | 85.27M | 104.17M | 76.7M | 90.61M | 81.44M | 76.64M | 66.73M | 72.26M |
| deferredIncomeTax | 618.34K | 315.59K | - | 350K | - | 888K | 3.18M | 24.54M | 13.58M | -1.55M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -133.47M | 1.13M |
| changeInWorkingCapital | 109.72M | -89.27M | 93.18M | -77.2M | 97.09M | -106.61M | 93.11M | -8.64M | 76.17M | 87.83M |
| accountsReceivables | - | - | 93.18M | - | 97.09M | -96.06M | 78.16M | -9.79M | 76.17M | 81.47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 109.72M | -89.27M | 114.68M | -77.2M | 119.47M | -10.55M | 14.95M | 1.15M | 84.29M | 6.36M |
| otherNonCashItems | 28.15M | -31.97M | 84.16M | -48.76M | 73.44M | -28.68M | 17.36M | -58.41M | 179.16M | 22.03M |
| netCashProvidedByOperatingActivities | 401.21M | -36.12M | 396.89M | -56.74M | 374.96M | -61.07M | 302.74M | 35.85M | 314.86M | 182.58M |
| investmentsInPropertyPlantAndEquipment | -148.16M | -133.71M | -141.78M | -144.95M | -125.16M | -143.76M | -102.39M | -125.87M | -65.54M | -85.24M |
| acquisitionsNet | -2.83M | -20.22M | 3.18M | -120.72M | 2.33M | 9.32M | -52.69M | 13.35M | 4.13M | 2.12M |
| purchasesOfInvestments | - | -1M | -511.72K | -29000 | -1.55M | -208K | -652K | -183K | -1.36M | -6.72M |
| salesMaturitiesOfInvestments | 1003.8 | 1.45M | - | 39000 | 155K | -32000 | 1.02M | 2.65M | - | 330K |
| otherInvestingActivities | -7.75M | -401.75K | 5.17M | 8.36M | 2.28M | 899K | 1.14M | 908K | 7.55M | -10.03M |
| netCashProvidedByInvestingActivities | -158.74M | -153.89M | -136.61M | -257.31M | -124.28M | -133.79M | -153.57M | -109.15M | -55.22M | -99.54M |
| netDebtIssuance | -182.81M | 139.08M | -197.79M | 111.49M | 143.1M | -101.55M | 3.8M | -19.4M | -195.92M | 23.13M |
| longTermNetDebtIssuance | - | - | -197.79M | - | 143.1M | -101.55M | 3.8M | -19.4M | -195.92M | 23.13M |
| shortTermNetDebtIssuance | -182.81M | 139.08M | - | 111.49M | - | - | - | - | - | - |
| netStockIssuance | -1.43M | -511.96K | -6.31M | - | -14.41M | -202K | -24000 | -402K | -1.38M | 216.01M |
| netCommonStockIssuance | -1.43M | -511.96K | -6.31M | - | -14.41M | -202K | -24000 | -402K | -1.38M | 216.01M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 226.76M |
| commonStockRepurchased | -1.43M | -511.96K | -6.31M | - | -14.41M | -202K | -24000 | -402K | -1.38M | -10.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.97M | - | -50.59M | -1.3M | -44.65M | -942K | -41.84M | -31000 | -43000 | -1000 |
| commonDividendsPaid | -55.97M | - | -50.59M | -1.3M | -44.65M | -942K | -40.92M | -31000 | -43000 | -1000 |
| preferredDividendsPaid | - | - | - | - | - | - | -916K | - | - | - |
| otherFinancingActivities | -23.89M | -23.2M | -14.11M | -43.39M | -24.69M | -12.88M | -15.02M | -7.23M | -3.48M | -1.84M |
| netCashProvidedByFinancingActivities | -264.1M | 115.37M | -268.81M | 66.79M | 59.35M | -115.57M | -53.07M | -27.06M | -200.82M | 237.3M |