Is CMR, S.A.B. de C.V. (CMRB.MX) a Buy, Sell, or Hold?
MEX : CMRB.MX
CMR, S.A.B. de C.V. — Financials
$1.39 MXN
$0.0 (0.0%)
- Volume
- 5.39K
- Average Volume
- 6.46K
- Market Capitalization
- $747.16M
- P/E Ratio
- -22.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.74
- Year Low
- $1.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
CMRB.MX 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 | 3.84B | 3.69B | 3.53B | 3.35B | 2.66B | 2B | 2.9B | 2.76B | 2.63B | 2.68B |
| costOfRevenue | 2.01B | 1.6B | 1.8B | 1.71B | 1.38B | 1.12B | 1.33B | 1.29B | 1.25B | 1.24B |
| grossProfit | 1.83B | 2.1B | 1.73B | 1.63B | 1.28B | 878.08M | 1.56B | 1.46B | 1.38B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 70.06M | 54.47M | 65.96M | 59.38M |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.82B | 1.32B | 1.22B | 1.02B | 1.43B | 70.06M | 54.47M | 65.96M | 59.38M |
| otherExpenses | - | -6.01M | 128.78M | 168.8M | 187.63M | 122.9M | 1.48B | 54.83M | 104.65M | - |
| operatingExpenses | 1.59B | 1.81B | 1.45B | 1.39B | 1.2B | 1.55B | 1.55B | 1.52B | 1.49B | 1.4B |
| costAndExpenses | 3.6B | 3.41B | 3.25B | 3.1B | 2.58B | 2.68B | 2.88B | 2.82B | 2.74B | 2.64B |
| netInterestIncome | -273.19M | -192.56M | -194.22M | -208.68M | -242.4M | -230.99M | -166.51M | -63.74M | -55.66M | -29.11M |
| interestIncome | 15.12M | - | 178.58M | 208.68M | 242.4M | 230.99M | 8.69M | 6.15M | 2.3M | 2.15M |
| interestExpense | 288.31M | 192.56M | - | - | - | - | 175.2M | 69.9M | 57.95M | 31.27M |
| depreciationAndAmortization | 521.26M | 147.78M | 144.96M | 157.52M | 165.3M | 223.31M | 479.23M | 254.72M | 239.12M | 209.11M |
| ebitda | 759.94M | 431.88M | 428.88M | 398.84M | 240.22M | -280.71M | 518.13M | 215.12M | 196.39M | 268.68M |
| ebit | 238.68M | 284.1M | 283.92M | 241.32M | 74.92M | -504.02M | 38.9M | -39.6M | -44.84M | 59.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -166.28M | -1.86M | 35.03M | 2.11M | -26.53M |
| operatingIncome | 238.68M | 284.1M | 283.92M | 241.32M | 74.92M | -670.3M | 37.04M | -40.52M | -2M | 59.53M |
| totalOtherIncomeExpensesNet | -231.5M | -196.72M | -194.93M | -205.79M | -241.12M | -239.99M | -173.34M | -104.93M | -60.06M | -4.74M |
| incomeBeforeTax | 7.18M | 87.38M | 89M | 35.53M | -166.2M | -910.29M | -136.3M | -109.5M | -102.79M | 28.31M |
| incomeTaxExpense | 16.89M | 20.11M | 6.32M | 17.66M | 2.08M | 9.21M | 28.25M | 5.11M | -81.2M | 50.19M |
| netIncomeFromContinuingOperations | -9.7M | 67.27M | 82.67M | 17.87M | -168.28M | -919.5M | -164.55M | -114.61M | -21.58M | -21.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.7M | 67.27M | 82.67M | 17.87M | -168.28M | -919.5M | -164.55M | -114.61M | -21.58M | -21.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.7M | 67.27M | 82.67M | 17.87M | -168.28M | -919.5M | -164.55M | -114.61M | -21.58M | -21.88M |
| eps | -0.02 | 0.12 | 0.15 | 0.03 | -0.31 | -2.15 | -0.46 | -0.34 | -0.09 | -0.08 |
| 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 | 81.45M | 132.81M | 48.24M | 109.46M | 212.39M | 381.65M | 188.45M | 217.59M | 59.02M | 95.62M |
| shortTermInvestments | - | - | - | - | - | - | - | 18.04M | 5.28M | - |
| cashAndShortTermInvestments | 81.45M | 132.81M | 48.24M | 109.46M | 212.39M | 381.65M | 188.45M | 235.64M | 64.31M | 95.62M |
| netReceivables | 416.01M | 222.81M | 171.61M | 146.56M | 124.97M | 97.74M | 117.45M | 63.86M | 51.18M | 43.75M |
| accountsReceivables | 134.23M | 222.81M | 171.61M | 146.56M | 124.97M | 97.74M | 117.45M | 60.44M | 47.97M | 37.66M |
| otherReceivables | 281.78M | - | - | - | - | - | - | 3.42M | 3.21M | 6.08M |
| inventory | 161.22M | 145.53M | 151.88M | 143.34M | 141.11M | 98.67M | 137.75M | 90.65M | 67.49M | 80.88M |
| prepaids | 23.64M | - | - | - | - | - | 18.91M | 21.57M | 15.9M | 17.07M |
| otherCurrentAssets | - | 96.25M | 257.34M | 234.77M | 178.96M | 177M | 129.12M | 163.97M | 117.29M | 105.81M |
| totalCurrentAssets | 682.31M | 597.4M | 629.07M | 634.14M | 657.43M | 755.06M | 591.68M | 493.78M | 264.98M | 256.27M |
| propertyPlantEquipmentNet | 1.7B | 1.08B | 1.08B | 1.22B | 1.48B | 1.66B | 2.47B | 1.24B | 1.3B | 1.37B |
| goodwill | 339.33M | 339.83M | 339.83M | 371.95M | 371.95M | 371.95M | 371.95M | 32.12M | 32.12M | 32.12M |
| intangibleAssets | 400.96M | 400.34M | 400.94M | 418.59M | 419.45M | 420.09M | 421.9M | 72.28M | 106.08M | 94.87M |
| goodwillAndIntangibleAssets | 740.29M | 740.17M | 740.77M | 790.54M | 791.4M | 792.04M | 793.84M | 104.4M | 138.2M | 126.99M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 541.4M | - | - | - | - | - | 484.66M | 481.18M | 444.13M | 306.48M |
| otherNonCurrentAssets | 56.6M | 1.22B | 537.23M | 534.27M | 559.92M | 540.16M | 172.43M | 45.54M | 52.19M | 50.46M |
| totalNonCurrentAssets | 3.03B | 2.34B | 2.36B | 2.54B | 2.84B | 2.99B | 3.92B | 1.87B | 1.93B | 1.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.72B | 2.94B | 2.99B | 3.18B | 3.49B | 3.75B | 4.51B | 2.36B | 2.2B | 2.11B |
| totalPayables | 511.2M | 504.16M | 443.33M | 341.99M | 337.85M | 245.11M | 408.39M | 291.76M | 241.29M | 214.78M |
| accountPayables | 499.24M | 504.16M | 443.33M | 341.99M | 337.85M | 245.11M | 322.67M | 229.83M | 241.29M | 201.42M |
| otherPayables | 11.95M | - | - | - | - | - | 85.72M | 61.93M | - | 13.36M |
| accruedExpenses | 26.01M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 447.03M | 144.02M | 95.68M | 193.41M | 230.33M | 376.32M | 633.46M | 155.14M | 140.75M | 273.89M |
| capitalLeaseObligationsCurrent | - | 243.19M | - | - | - | - | 364.97M | - | - | - |
| taxPayables | - | - | - | - | - | - | 85.72M | - | 15.45M | - |
| deferredRevenue | 3.09M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 217.31M | 118.26M | 562.68M | 631.94M | 681.52M | 694.22M | 222.14M | 197.19M | 276.23M | 234.81M |
| totalCurrentLiabilities | 1.2B | 1.01B | 1.1B | 1.17B | 1.25B | 1.32B | 1.63B | 644.08M | 658.28M | 723.48M |
| longTermDebt | 1.28B | 1.18B | 1.34B | 1.52B | 1.8B | 1.91B | 551.85M | 554.02M | 724.04M | 186.24M |
| capitalLeaseObligationsNonCurrent | 681.59M | 125.27M | - | - | - | - | 949.04M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.78M | - | - | - | - | - | 1.85M | 25.8M | 32.62M | 57.65M |
| otherNonCurrentLiabilities | 127.81M | 166.63M | 152.19M | 134.63M | 150.42M | 151.97M | 201.97M | 70.05M | 96.73M | 123.69M |
| totalNonCurrentLiabilities | 2.12B | 1.47B | 1.49B | 1.66B | 1.95B | 2.06B | 1.7B | 649.87M | 820.77M | 309.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 681.59M | 368.46M | - | - | - | - | 1.31B | - | - | - |
| totalLiabilities | 3.32B | 2.48B | 2.59B | 2.82B | 3.2B | 3.38B | 3.33B | 1.29B | 1.48B | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | 17.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51B | 457.48M | 1.51B | 1.51B | 1.51B | 1.5B | 1.51B | 1.22B | 773.56M | 773.56M |
| retainedEarnings | -1.31B | -1.3B | -1.36B | -1.45B | -1.47B | -1.3B | -355.12M | -190.57M | -75.96M | 111.07M |
| additionalPaidInCapital | 173.28M | 173.28M | 173.28M | 173.28M | 173.28M | 173.28M | - | 1.22B | 773.56M | 773.56M |
| 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 | -9.7M | 67.27M | 82.67M | 17.87M | -168.28M | -919.5M | -164.55M | -114.61M | -21.58M | -21.88M |
| depreciationAndAmortization | 521.26M | 327.27K | 348.68M | 379.92M | 374.49M | 468.49M | 479.23M | 254.72M | 239.12M | 209.11M |
| deferredIncomeTax | -14.97M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -167.74M | 20.95M | -91.85M | -33.65M | -65.84M | 81.82M | -3.9M | -67.94M | 36.68M | 29.09M |
| accountsReceivables | -98.4M | -9.24M | -73.4M | -27.26M | -895K | 18.63M | -7.02M | -9.6M | -51.02M | -13.85M |
| inventory | -15.55M | 6.21M | -8.55M | -2.23M | -42.44M | 39.08M | 11.01M | -23.16M | 13.39M | 23.62M |
| accountsPayables | -47.84M | - | - | - | - | - | 7.02M | - | - | - |
| otherWorkingCapital | -5.96M | 23.98M | -9.91M | -4.16M | -22.5M | 24.11M | -14.92M | -44.77M | 23.29M | 5.47M |
| otherNonCashItems | 161.5M | 653.06M | 259.42M | 236.49M | 386.39M | 414.3M | 211.12M | 62.47M | -100.27M | -76.73M |
| netCashProvidedByOperatingActivities | 490.34M | 741.61M | 598.92M | 600.64M | 526.75M | 45.1M | 521.9M | 134.65M | 153.95M | 139.59M |
| investmentsInPropertyPlantAndEquipment | -156.39M | -275.71M | -113.86M | -67.94M | -52.71M | -11.69M | -111.78M | -211.11M | -257.54M | -285.37M |
| acquisitionsNet | - | - | - | - | - | - | -256.73M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.38M | -268.92M | 11000 | 21.77M | 3.2M | 14.03M | -7.28M | 14.92M | 71.73M | 123.37M |
| netCashProvidedByInvestingActivities | -157.77M | -268.92M | -113.85M | -46.17M | -49.51M | 2.33M | -375.79M | -196.19M | -185.81M | -162M |
| netDebtIssuance | 80.25M | -207.18M | -358.71M | -424.65M | -381.16M | 320.7M | 191.84M | -144.89M | 73.27M | 8.61M |
| longTermNetDebtIssuance | 80.25M | -207.18M | -358.71M | -424.65M | -381.16M | 320.7M | 191.84M | -144.89M | 73.27M | 8.61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -148.87M |
| netStockIssuance | - | - | -17.8M | - | - | - | - | 464.88M | - | - |
| netCommonStockIssuance | - | - | -17.8M | - | - | - | - | 464.88M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 464.88M | - | - |
| commonStockRepurchased | - | - | -17.8M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -455.44M | -233.25M | -198.39M | -212.22M | -262.7M | -147.08M | -368.56M | -80.84M | -74.42M | -31.6M |
| netCashProvidedByFinancingActivities | -375.2M | -440.43M | -574.9M | -636.87M | -643.86M | 173.63M | -176.73M | 239.15M | -1.16M | -22.99M |
| 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 | 920.35M | 1.01B | 970.44M | 980.71M | 902.13M | 1.02B | 902.98M | 925.94M | 849.92M | 923.77M |
| costOfRevenue | 520.06M | 438.16M | 593.38M | 423.95M | 401.37M | 420.04M | 396.9M | 399.77M | 382.04M | 413.55M |
| grossProfit | 400.29M | 572.42M | 377.06M | 556.76M | 500.76M | 596.11M | 506.07M | 526.17M | 467.89M | 510.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 154.92M | 137.66M | 402.88M | 132.24M | 140.52M | 130.12M | 384.01M |
| sellingAndMarketingExpenses | - | - | - | 361.48M | 321.2M | 940.04M | 308.56M | 327.89M | 303.6M | 896.03M |
| sellingGeneralAndAdministrativeExpenses | 367.87M | 475.16M | 273.68M | 516.4M | 458.85M | 475.22M | 440.79M | 468.41M | 433.72M | 458.82M |
| otherExpenses | - | - | - | -35.65M | -75000 | -3.6M | 10.93M | -8.51M | -2.66M | -36.95M |
| operatingExpenses | 367.87M | 475.16M | 273.68M | 480.75M | 458.78M | 471.62M | 451.72M | 459.9M | 431.06M | 421.86M |
| costAndExpenses | 887.93M | 913.31M | 867.07M | 904.7M | 860.14M | 891.65M | 848.63M | 859.68M | 813.1M | 835.41M |
| netInterestIncome | -64.86M | -65.79M | -100.51M | -55.77M | -56.9M | -53.11M | -52.62M | -45.03M | -41.23M | -53.74M |
| interestIncome | 1.5M | 1.25M | 2.4M | - | 6.6M | - | - | 45.03M | 41.23M | 38.1M |
| interestExpense | 66.36M | 67.04M | 102.91M | 55.77M | 63.5M | 53.11M | 52.62M | - | - | - |
| depreciationAndAmortization | 130.1M | 124.62M | 183.36M | 41.22M | 38.07M | 36.24M | 36.94M | 121.65M | 39.14M | 73.75M |
| ebitda | 162.52M | 221.89M | 286.73M | 117.23M | 80.06M | 160.73M | 91.29M | 189.89M | 76.15M | 163.43M |
| ebit | 32.42M | 97.27M | 103.38M | 76.01M | 41.98M | 124.49M | 54.35M | 68.25M | 37.02M | 89.68M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.42M | 97.27M | 103.38M | 76.01M | 41.98M | 124.49M | 54.35M | 68.25M | 37.02M | 89.68M |
| totalOtherIncomeExpensesNet | -69.87M | -66.58M | -133.5M | -49.94M | -58.12M | -57.83M | -50.46M | -47.02M | -41.42M | -52.35M |
| incomeBeforeTax | -37.45M | 30.68M | -30.13M | 26.07M | -16.14M | 66.66M | 3.89M | 21.23M | -4.4M | 37.32M |
| incomeTaxExpense | 4.56M | 3.96M | 7.72M | 7.72M | 4.56M | 8.77M | 3.26M | 2.73M | 5.35M | -5.68M |
| netIncomeFromContinuingOperations | -42.01M | 26.72M | -37.84M | 18.35M | -20.69M | 57.88M | 637K | 18.5M | -9.76M | 42.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.01M | 26.72M | -37.84M | 18.35M | -20.69M | 57.88M | 637K | 18.5M | -9.76M | 42.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.01M | 26.72M | -37.84M | 18.35M | -20.69M | 57.88M | 637K | 18.5M | -9.76M | 42.98M |
| eps | -0.08 | 0.05 | -0.07 | 0.03 | -0.04 | 0.12 | 0.0 | 0.03 | -0.02 | 0.08 |
| 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 | 98.82M | 81.45M | 76.85M | 92.42M | 82.33M | 132.81M | 58.89M | 93.25M | 101.38M | 48.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.82M | 81.45M | 76.85M | 92.42M | 82.33M | 132.81M | 58.89M | 93.25M | 101.38M | 48.24M |
| netReceivables | 303.63M | 416.01M | 270.21M | 147.57M | 128.98M | 222.81M | 120.08M | 159.35M | 170.75M | 171.61M |
| accountsReceivables | 145.88M | 134.23M | 122.79M | 147.57M | 128.98M | 222.81M | 120.08M | 159.35M | 170.75M | 171.61M |
| otherReceivables | 157.74M | 281.78M | 147.42M | - | - | - | - | - | - | - |
| inventory | 159.36M | 161.22M | 162.5M | 144.96M | 143.8M | 145.53M | 140.83M | 131.54M | 137.56M | 151.88M |
| prepaids | - | 23.64M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 53.49M | - | 73.16M | 229.52M | 222.61M | 96.25M | 329.19M | 311.15M | 301.4M | 257.34M |
| totalCurrentAssets | 615.29M | 682.31M | 582.72M | 614.47M | 577.72M | 597.4M | 648.99M | 695.29M | 711.1M | 629.07M |
| propertyPlantEquipmentNet | 1.56B | 1.7B | 1.25B | 1.3B | 1.36B | 1.08B | 1.04B | 1.02B | 1.03B | 1.08B |
| goodwill | 339.33M | 339.33M | 339.83M | 339.83M | 339.83M | 339.83M | 339.83M | 339.83M | 339.83M | 339.83M |
| intangibleAssets | 409.39M | 400.96M | 400.34M | 400.34M | 400.34M | 400.34M | 400.94M | 400.34M | 400.34M | 400.94M |
| goodwillAndIntangibleAssets | 748.72M | 740.29M | 740.17M | 740.17M | 740.17M | 740.17M | 740.77M | 740.17M | 740.17M | 740.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 508.92M | 541.4M | 468.08M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.06M | 56.6M | 48.84M | 558.63M | 559.31M | 1.22B | 516M | 523.53M | 523.36M | 537.23M |
| totalNonCurrentAssets | 2.87B | 3.03B | 2.5B | 2.6B | 2.66B | 2.34B | 2.29B | 2.28B | 2.3B | 2.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.49B | 3.72B | 3.09B | 3.22B | 3.24B | 2.94B | 2.94B | 2.97B | 3.01B | 2.99B |
| totalPayables | 538.85M | 499.24M | 529.41M | 583.65M | 582.28M | 504.16M | 492.45M | 461.26M | 445.12M | 443.33M |
| accountPayables | 538.85M | 499.24M | 529.41M | 583.65M | 582.28M | 504.16M | 492.45M | 461.26M | 445.12M | 443.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.94M | 26.01M | 19.18M | 21.92M | 49.2M | - | 90.08M | - | - | - |
| shortTermDebt | 498.84M | 447.03M | 364.72M | 83.6M | 83.6M | 144.02M | 117.17M | 106.98M | 99.06M | 95.68M |
| capitalLeaseObligationsCurrent | - | - | - | 221.12M | 221.12M | 243.19M | 243.19M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.83M | 3.09M | 4.57M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75.22M | 229.26M | 108.81M | 118.19M | 89.81M | 118.26M | 135.9M | 528.64M | 564.36M | 562.68M |
| totalCurrentLiabilities | 1.13B | 1.2B | 1.03B | 1.03B | 1.03B | 1.01B | 1.08B | 1.1B | 1.11B | 1.1B |
| longTermDebt | 1.27B | 1.28B | 1.21B | 1.23B | 1.22B | 1.18B | 1.12B | 1.31B | 1.36B | 1.34B |
| capitalLeaseObligationsNonCurrent | 586.12M | 681.59M | 349.63M | 366.46M | 421.01M | 125.27M | 173.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.78M | 20.78M | 9.64M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 134.37M | 127.81M | 120.62M | 135.49M | 132.16M | 166.63M | 167.65M | 162.21M | 151.84M | 152.19M |
| totalNonCurrentLiabilities | 2.01B | 2.12B | 1.69B | 1.73B | 1.77B | 1.47B | 1.46B | 1.47B | 1.51B | 1.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 586.12M | 681.59M | 349.63M | 587.58M | 642.13M | 368.46M | 416.3M | - | - | - |
| totalLiabilities | 3.14B | 3.32B | 2.72B | 2.76B | 2.8B | 2.48B | 2.54B | 2.57B | 2.62B | 2.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 457.48M | 1.51B | 1.51B | 1.51B | 1.51B |
| retainedEarnings | -1.35B | -1.31B | -1.34B | -1.3B | -1.32B | -1.3B | -1.36B | -1.36B | -1.37B | -1.36B |
| additionalPaidInCapital | 173.28M | 173.28M | 173.28M | 173.28M | 173.28M | 173.28M | 173.28M | 173.28M | 173.28M | 173.28M |
| 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 | -42.01M | 26.72M | -37.84M | 18.35M | -20.69M | 57.88M | 637K | 18.5M | -9.76M | 43M |
| depreciationAndAmortization | 130.1M | 124.62M | 183.36M | 89.62M | 86.47M | -247M | 86.55M | 79.05M | 81.74M | 73.75M |
| deferredIncomeTax | - | -14.97M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -82.14M | -50.52M | -58.88M | 23.94M | -82.3M | 52.47M | -8.37M | -14.95M | -29.15M | -38.15M |
| accountsReceivables | 82.53M | -127.72M | 11.33M | -23.43M | 72.8M | -49.61M | 72.14M | 1.05M | -23.58M | -36.8M |
| inventory | 1.86M | 1.28M | -17.55M | -1.16M | 1.88M | -11.06M | -9.28M | 6.02M | 14.32M | -9.4M |
| accountsPayables | -39.61M | -30.16M | -17.68M | - | - | - | - | - | - | - |
| otherWorkingCapital | -126.92M | 106.08M | -34.98M | 48.53M | -156.97M | 113.14M | -71.22M | -22.02M | -19.89M | 8.05M |
| otherNonCashItems | - | 168.59M | 33.86M | 20.58M | 92.1M | 485.43M | 84.39M | 61.16M | 43.03M | 51.28M |
| netCashProvidedByOperatingActivities | 5.95M | 254.45M | 120.49M | 152.49M | 75.58M | 348.78M | 163.2M | 143.76M | 85.86M | 129.88M |
| investmentsInPropertyPlantAndEquipment | -21.88M | -39.25M | -36.35M | -41.27M | -39.52M | 157.69M | -75.04M | -70.54M | -12.1M | -52.49M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.38M | - | 4.87M | 6.6M | -313.31M | 15.16M | 12.31M | 16.92M | -45.45M |
| netCashProvidedByInvestingActivities | -21.88M | -40.63M | -36.35M | -36.4M | -32.92M | -155.62M | -59.88M | -58.23M | 4.82M | -97.94M |
| netDebtIssuance | 33.29M | - | - | -80.36M | -20.9M | -140.34M | -9.74M | -104.15M | -22.95M | -58.63M |
| longTermNetDebtIssuance | 33.29M | - | - | -80.36M | -20.9M | -140.34M | -9.74M | -104.15M | -22.95M | -58.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -17.8M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -17.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -17.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -209.22M | -99.72M | -25.64M | -63.5M | -49.41M | -66.18M | 10.48M | -58.15M | -12.45M |
| netCashProvidedByFinancingActivities | 33.29M | -209.22M | -99.72M | -106M | -84.4M | -189.75M | -75.92M | -93.66M | -81.1M | -88.87M |