Is Concejo AB (publ) (CNCJO-B.ST) a Buy, Sell, or Hold?
STO : CNCJO-B.ST
Concejo AB (publ)
$47.7 SEK
$0.9 (1.92%)
- Volume
- 43
- Average Volume
- 3.5K
- Market Capitalization
- $557.99M
- P/E Ratio
- 2.89
- Dividend Yield
- 16.77%
- Price Target
- Year High
- $54.40
- Year Low
- $39.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $2.60
CNCJO-B.ST Financial
| 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 | 522M | 576.3M | 535.2M | 371.7M | 261.2M | 255.7M | 283.6M | 1.42B | 1.43B | 1.64B |
| costOfRevenue | 300.4M | 347.2M | 300.4M | 206.3M | 232.9M | 244.8M | 225.2M | 859M | 886.2M | 1.06B |
| grossProfit | 221.6M | 229.1M | 234.8M | 165.4M | 28.3M | 10.9M | 58.4M | 561.3M | 546.1M | 586.5M |
| researchAndDevelopmentExpenses | 8.4M | 33.6M | 19.5M | 9M | 7.3M | 13.2M | 15M | 62M | 53.1M | 63.2M |
| generalAndAdministrativeExpenses | 168.2M | 185.2M | 135.4M | 128.1M | 179.3M | 72.7M | 51.4M | 126.4M | 127.6M | 132.2M |
| sellingAndMarketingExpenses | 42.6M | 54M | 55.8M | 56M | 35.6M | 43.4M | 57.5M | 274.7M | 274.1M | 257.2M |
| sellingGeneralAndAdministrativeExpenses | 210.8M | 239.2M | 191.2M | 184.1M | 214.9M | 116.1M | 108.9M | 401.1M | 401.7M | 389.4M |
| otherExpenses | - | 8.3M | -17.5M | -10.1M | -6.8M | -6.8M | 119.2M | -26M | -27.5M | - |
| operatingExpenses | 219.2M | 281.1M | 221.6M | 183M | 215.4M | 122.5M | 243.1M | 437.1M | 427.3M | 452.6M |
| costAndExpenses | 519.6M | 628.3M | 522M | 389.3M | 448.3M | 367.3M | 468.3M | 1.3B | 1.31B | 1.51B |
| netInterestIncome | 1.5M | -3.4M | -100000 | -2M | 9.1M | -21M | -68.7M | -65M | -53.9M | -52.7M |
| interestIncome | 4.1M | 3.9M | 6.9M | 3.1M | 13.6M | 8.6M | 65.6M | 1.6M | 4.4M | 5.7M |
| interestExpense | 2.6M | 7.3M | 7M | 5.1M | 4.2M | 29.6M | 65.6M | 66.6M | 58.3M | 58.4M |
| depreciationAndAmortization | 22.1M | 34.7M | 28.3M | 21.6M | 15.5M | 6.3M | 5.7M | 11.4M | 52.3M | 47.4M |
| ebitda | 24.5M | -8.1M | 49.2M | -163.8M | 7.3M | -125M | -216.9M | -289.7M | 169.8M | 194.4M |
| ebit | 2.4M | -42.8M | 20.9M | -185.4M | -15.6M | -117.4M | -225.9M | -305.1M | 117.5M | 158.4M |
| nonOperatingIncomeExcludingInterest | -49.9M | -9.2M | 12.7M | 167.8M | -181.6M | 5M | 47.98M | 36M | 21.2M | -7M |
| operatingIncome | 2.4M | -52M | 33.6M | -17.6M | 22.5M | -111.6M | -184.7M | 82.6M | 123.6M | 141.8M |
| totalOtherIncomeExpensesNet | 49.2M | 1.9M | -19.7M | -172.9M | 177.4M | -35M | -113.58M | -98.6M | -74.7M | -46.1M |
| incomeBeforeTax | 51.6M | -50.1M | 13.9M | -190.5M | -19.8M | -147.4M | -291.5M | 32M | 64M | 92.3M |
| incomeTaxExpense | 4.8M | 2.7M | 700K | 1.1M | 900K | 19.6M | 15.5M | 13.6M | 8.2M | 20.6M |
| netIncomeFromContinuingOperations | 46.8M | -52.8M | 13.2M | -191.6M | -20.7M | -167M | -307M | -367.2M | 75.9M | 81.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 153.8M | 105.7M | - | -18M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.5B | -12.2M | -12.2M | -56.4M | 7.9M |
| netIncome | 50.4M | -46.4M | 16.3M | -191.6M | -20.7M | -167M | -307M | -217.3M | 21.4M | 58.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.4M | -46.4M | 16.3M | -189.4M | -21.9M | 1.33B | -178.1M | -229.5M | 19.4M | 58.9M |
| eps | 4.31 | -3.97 | 1.39 | -16.37 | -1.77 | -14.28 | -26.24 | -18.58 | 1.66 | 5.03 |
| 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 | 76M | 101.3M | 176.8M | 128.2M | 53M | 42.1M | 7.3M | 92.3M | 208.6M | 165.1M |
| shortTermInvestments | 73.2M | 95.5M | 144.9M | 217.7M | 810.5M | 1.04B | - | 13.1M | 28.9M | 79.9M |
| cashAndShortTermInvestments | 149.2M | 196.8M | 321.7M | 345.9M | 863.5M | 1.08B | 7.3M | 105.4M | 237.5M | 245M |
| netReceivables | 136.1M | 175.7M | 137.5M | 125.9M | 111.1M | 130.3M | 181.1M | 384.8M | 417.6M | 465.9M |
| accountsReceivables | 12.3M | 106.4M | 59.6M | 66M | 85.5M | 113.6M | 70.1M | 308.3M | 327.1M | 401.7M |
| otherReceivables | 123.8M | 69.3M | 95.3M | 59.9M | 25.6M | 16.7M | 19.1M | 76.5M | 90.5M | 64.2M |
| inventory | 55.1M | 116M | 85.7M | 84.6M | 36.4M | 29.6M | 86.7M | 251.4M | 270.3M | 275.9M |
| prepaids | - | 3.8M | - | 6.7M | 2.7M | 3M | 3.5M | 23.1M | 39.8M | 53.4M |
| otherCurrentAssets | 86M | 7.3M | 30.5M | - | - | - | 1.7B | 709.1M | 611.8M | 485M |
| totalCurrentAssets | 426.4M | 499.6M | 575.4M | 563.1M | 1.01B | 1.25B | 1.77B | 1.09B | 1.16B | 1.06B |
| propertyPlantEquipmentNet | 31.6M | 57.8M | 33.7M | 38.3M | 28.9M | 25.2M | 25.4M | 49.5M | 53.3M | 55.1M |
| goodwill | 48.3M | 138.9M | 131.4M | 131.4M | 45.7M | 4.1M | 16.8M | 397M | 470.1M | 473M |
| intangibleAssets | 5.9M | 101.9M | 83.8M | 77.3M | 50.5M | 32.7M | 34.1M | 206.6M | 206.9M | 201.1M |
| goodwillAndIntangibleAssets | 54.2M | 240.8M | 215.2M | 208.7M | 96.2M | 36.8M | 50.9M | 603.6M | 677M | 674.1M |
| longTermInvestments | 267.6M | 158.8M | 268M | 57.1M | -558.1M | -964.7M | 72.2M | 38.7M | 11.7M | -33M |
| taxAssets | - | - | - | -57.1M | - | - | 19.1M | 66.2M | 58.7M | 36.4M |
| otherNonCurrentAssets | 26.5M | 96.9M | 268M | 350.5M | 909.5M | 1.09B | - | 26M | 104.7M | 168.3M |
| totalNonCurrentAssets | 379.9M | 554.3M | 516.9M | 597.5M | 476.5M | 187.6M | 167.6M | 784M | 905.4M | 900.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 806.3M | 1.05B | 1.09B | 1.16B | 1.49B | 1.43B | 1.94B | 1.87B | 2.06B | 1.96B |
| totalPayables | 39.5M | 80M | 80.4M | 76.9M | 55.2M | 64.4M | 68.6M | 143.5M | 156.8M | 198M |
| accountPayables | 33.6M | 69.8M | 72.9M | 71.3M | 53.2M | 63.7M | 61.2M | 133.5M | 139.1M | 178.3M |
| otherPayables | 5.9M | 10.2M | 7.5M | 5.6M | 2M | 700K | 7.4M | 10M | 17.7M | 19.7M |
| accruedExpenses | - | - | 14.1M | 13.8M | 8.8M | 5.5M | - | - | - | - |
| shortTermDebt | 3.8M | 20.8M | 30.7M | 38.1M | 239.4M | - | 912M | 50.4M | 101.3M | 112.8M |
| capitalLeaseObligationsCurrent | 7M | 14.5M | 9.6M | 11.8M | 6.7M | 3.8M | 4.8M | - | - | - |
| taxPayables | - | - | 7.5M | 5.6M | 2M | 700K | 4.3M | 10M | 14.8M | 19.2M |
| deferredRevenue | - | - | 6.8M | 2M | 42.9M | 38.4M | 552.8M | 10M | 247.9M | 169.1M |
| otherCurrentLiabilities | 100M | 107.8M | 60.8M | 59.3M | 45.3M | 38.9M | 594.7M | 414.9M | 241.8M | 144.2M |
| totalCurrentLiabilities | 150.3M | 223.1M | 202.4M | 201.9M | 356.6M | 115.7M | 1.58B | 608.44M | 532.7M | 497M |
| longTermDebt | 14.5M | 25.7M | 28.8M | 51.4M | 54.9M | 3.7M | - | 800.2M | 819.8M | 865.5M |
| capitalLeaseObligationsNonCurrent | 8.8M | 25.6M | 15.9M | 15.5M | 14.3M | 14.9M | 11.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.2M | 44.4M | 21.6M | 65.2M | 113.9M | 38.1M | 47.3M | 65.7M | 109.1M | 192.5M |
| totalNonCurrentLiabilities | 37.5M | 95.7M | 66.3M | 132.1M | 183.1M | 56.7M | 79.5M | 866.26M | 896.1M | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.8M | 40.1M | 25.5M | 27.3M | 21M | 18.7M | 16.4M | - | - | - |
| totalLiabilities | 187.8M | 318.8M | 268.7M | 334M | 539.7M | 172.4M | 1.66B | 1.47B | 1.43B | 1.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 2.7M | - | - | - | - |
| commonStock | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M |
| retainedEarnings | 368.2M | 403.1M | 491.5M | 485.8M | 675.2M | 879M | -329.7M | -151.1M | 94.9M | 106.2M |
| additionalPaidInCapital | 208.9M | 208.9M | 208.5M | 208.5M | 206.2M | 206.2M | 218.4M | 206.2M | 206.2M | 206.2M |
| 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 | 46.8M | -52M | 7.5M | -79.4M | -197.2M | -139.3M | -224.7M | 82.6M | 123.6M | 141.8M |
| depreciationAndAmortization | 22.1M | 34.7M | 28.3M | 21.6M | 15.5M | 7.7M | 56M | 115.5M | 52.3M | 55.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -200K | -7.8M | -23.6M | -1M | 83.1M | 39M | -64.3M | -6.9M | -61.9M | -36.7M |
| accountsReceivables | -25M | -40.7M | -15.6M | 22.7M | 71M | -43.2M | 126.6M | -152.6M | -600K | 29.5M |
| inventory | 30M | 30.1M | -52.1M | -37.4M | 31.9M | 19.1M | 53.2M | -39.6M | -66.5M | -85.8M |
| accountsPayables | -14M | -4M | 15.6M | 4M | -14.3M | -19.6M | -271.4M | 79.8M | 13.7M | -22.5M |
| otherWorkingCapital | 8.8M | 6.8M | 28.5M | 9.7M | -5.5M | 82.7M | 27.3M | 32.7M | 4.6M | 49.1M |
| otherNonCashItems | -42.4M | 16.8M | 3.9M | 24M | 71.9M | 7.2M | 293.2M | -227.9M | -150.5M | -67.3M |
| netCashProvidedByOperatingActivities | 26.3M | -8.3M | 16.1M | -34.8M | -26.7M | -85.4M | 60.2M | -36.7M | -36.5M | 93.1M |
| investmentsInPropertyPlantAndEquipment | -21M | -1.9M | -25.1M | -25.4M | -23.4M | -22.6M | -800K | -51.9M | -73.1M | -74.6M |
| acquisitionsNet | -25.9M | -14.1M | -25.3M | -57.6M | -160.3M | 2.38B | 1.8M | 1.3M | -11.8M | -185.4M |
| purchasesOfInvestments | -15.4M | -23M | -44.7M | -81.5M | -166.4M | -1.03B | -600K | 42.7M | -3M | -5.3M |
| salesMaturitiesOfInvestments | 123.7M | 63.5M | 145.4M | 496.3M | 396.7M | 14M | 20.5M | 13.1M | 50.9M | 54.3M |
| otherInvestingActivities | - | -17.5M | 27.1M | 395M | 185.4M | 1.37B | -65.4M | -63M | 45.7M | 52.4M |
| netCashProvidedByInvestingActivities | 61.4M | 7M | 77.4M | 331.8M | 46.6M | 1.34B | -44.5M | -57.8M | -39.2M | -207.6M |
| netDebtIssuance | -22.5M | -42.9M | -42M | -226.9M | 284.4M | -995.6M | -38.3M | -10.4M | 158.1M | 245.9M |
| longTermNetDebtIssuance | -19.8M | -41.6M | -34.1M | -3.3M | 67.6M | -80M | 2M | 11M | 207.7M | 263.7M |
| shortTermNetDebtIssuance | -2.7M | -1.3M | -7.9M | -223.6M | 216.8M | -915.6M | -38.3M | -21.4M | -49.6M | -17.8M |
| netStockIssuance | - | 3.6M | - | 2.3M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 3.6M | - | 2.3M | - | - | - | - | - | - |
| commonStockIssuance | - | 3.6M | - | 2.3M | 120M | 80M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -120M | -80M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81.9M | -35.1M | - | - | -175.5M | -198.9M | - | - | -32.7M | -31.3M |
| commonDividendsPaid | -81.9M | -35.1M | -500K | - | -175.5M | -198.9M | - | - | -32.7M | -31.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 9.3M | - |
| otherFinancingActivities | - | -1M | -500K | - | -120M | -23.4M | 40.1M | -14.1M | -7.7M | -7.7M |
| netCashProvidedByFinancingActivities | -104.4M | -75.4M | -42.5M | -224.6M | -11.1M | -1.22B | 1.8M | -24.5M | 122.7M | 206.9M |
| 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 | 110.7M | 119.7M | 120.6M | 159M | 122.7M | 160.6M | 149.6M | 128.9M | 137.2M | 157.3M |
| costOfRevenue | 69.6M | 65.3M | 72M | 88.8M | 74.3M | 96.7M | 89M | 80.4M | 81.1M | 93.9M |
| grossProfit | 41.1M | 54.4M | 48.6M | 70.2M | 48.4M | 63.9M | 60.6M | 48.5M | 56.1M | 63.4M |
| researchAndDevelopmentExpenses | 1.5M | 800K | 3M | 2.3M | 2.3M | 10M | 7.1M | 8.4M | 8.1M | 5.6M |
| generalAndAdministrativeExpenses | 39.3M | 45.7M | 32.8M | 48.4M | 41.3M | 54.1M | 42.1M | 43.7M | 45.3M | 43.4M |
| sellingAndMarketingExpenses | 9.3M | 11.2M | 11M | 9.9M | 10.5M | 13.5M | 18.8M | 10.5M | 11.2M | 13M |
| sellingGeneralAndAdministrativeExpenses | 48.6M | 56.9M | 43.8M | 58.3M | 51.8M | 67.6M | 60.9M | 54.2M | 56.5M | 56.4M |
| otherExpenses | - | 8.4M | 100000 | 2.3M | -10.8M | 16M | -8.5M | -2.5M | -1.7M | -13.4M |
| operatingExpenses | 50.1M | 66.1M | 46.9M | 62.9M | 43.3M | 93.6M | 59.5M | 60.1M | 60.5M | 61.1M |
| costAndExpenses | 119.7M | 131.4M | 118.9M | 151.7M | 117.6M | 190.3M | 148.5M | 140.5M | 141.6M | 155M |
| netInterestIncome | 4.7M | 1.3M | -100000 | 900K | -600K | 100000 | -1.2M | -700K | -1.6M | 3.9M |
| interestIncome | 5.4M | 1.7M | 800K | 900K | 700K | 2.8M | 700K | 300K | 100000 | 5.7M |
| interestExpense | 700K | 400K | 900K | - | 1.3M | 2.7M | 1.9M | 1M | 1.7M | 1.8M |
| depreciationAndAmortization | 5M | 3.6M | 6.2M | 5.5M | 6.8M | 12.8M | 8.3M | 5.9M | 7.7M | 9.8M |
| ebitda | -4M | 9.3M | -13M | 16.2M | 12M | -20.3M | 12.5M | 4.2M | -800K | 32.6M |
| ebit | -9M | 5.7M | -19.2M | 10.7M | 5.2M | -33.1M | 4.2M | -1.7M | -8.5M | 28.4M |
| nonOperatingIncomeExcludingInterest | - | -17.4M | 20.9M | -3.4M | -100000 | 3.4M | -3.1M | -9.9M | 4.1M | -13.6M |
| operatingIncome | -9M | -11.7M | 1.7M | 7.3M | 5.1M | -29.7M | 1.1M | -11.6M | -4.4M | 2.3M |
| totalOtherIncomeExpensesNet | 155.1M | 3.4M | -21.8M | 68.8M | -1.2M | -6.1M | 1.2M | 8.9M | -5.8M | 11.8M |
| incomeBeforeTax | 146.1M | -8.3M | -20.1M | 76.1M | 3.9M | -35.8M | 2.3M | -2.7M | -6.3M | 26.6M |
| incomeTaxExpense | 500K | 4.8M | - | - | - | 1.6M | 500K | -100000 | 700K | -2.8M |
| netIncomeFromContinuingOperations | 145.6M | -13.1M | -20.1M | 76.1M | 3.9M | -34.4M | 1.8M | -2.6M | -7M | 24.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3M | - | -3.7M | -3.9M | - |
| netIncome | 147.4M | -9.3M | -23.1M | 74.3M | 4.9M | -31.2M | 2.1M | -5.6M | -11.7M | 24.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 147.4M | -9.3M | -23.1M | 74.3M | 4.9M | -31.2M | 2.1M | -5.6M | -11.7M | 30.8M |
| eps | 12.6 | -0.49 | -1.97 | 6.35 | 0.42 | -2.67 | 0.18 | -0.48 | -1 | 2.59 |
| 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 | 69.6M | 76M | 77.6M | 145.9M | 98M | 101.3M | 84M | 117.5M | 131.4M | 176.8M |
| shortTermInvestments | 114.1M | 73.2M | 48.5M | 75.4M | 81.1M | 95.5M | 110.2M | 135.6M | 189M | 144.9M |
| cashAndShortTermInvestments | 183.7M | 149.2M | 126.1M | 221.3M | 179.1M | 196.8M | 194.2M | 253.1M | 320.4M | 321.7M |
| netReceivables | 155.5M | 136.1M | 173.2M | 168.2M | 174.2M | 145.8M | 199.5M | 169.5M | 152.7M | 154.9M |
| accountsReceivables | 121.7M | 12.3M | 142.3M | 134.7M | 133.2M | 106.4M | 124.1M | 94.6M | 116.7M | 59.6M |
| otherReceivables | 33.8M | 123.8M | 30.9M | 33.5M | 41M | 69.3M | 75.4M | 74.9M | 36M | 95.3M |
| inventory | 55.8M | 55.1M | 80.6M | 82.7M | 79.2M | 116M | 110.4M | 91.3M | 94.1M | 85.7M |
| prepaids | - | - | - | - | - | 3.8M | - | - | - | 13.1M |
| otherCurrentAssets | - | 86M | - | - | - | 37.2M | - | - | 36M | - |
| totalCurrentAssets | 395M | 426.4M | 379.9M | 472.2M | 432.5M | 499.6M | 504.1M | 513.9M | 567.2M | 575.4M |
| propertyPlantEquipmentNet | 32.2M | 31.6M | 38.4M | 40.6M | 44.3M | 57.8M | 58.6M | 28M | 30.9M | 33.7M |
| goodwill | - | 48.3M | - | - | - | 138.9M | - | - | - | 131.4M |
| intangibleAssets | 72.6M | 23.9M | 125.9M | 125.5M | 124.8M | 101.9M | 235.3M | 217.5M | 216.7M | 83.8M |
| goodwillAndIntangibleAssets | 72.6M | 72.2M | 125.9M | 125.5M | 124.8M | 240.8M | 235.3M | 217.5M | 216.7M | 215.2M |
| longTermInvestments | 455.5M | 276.1M | 284.5M | 329.5M | 325.3M | 158.8M | 166.3M | 275.8M | 260.9M | 271.3M |
| taxAssets | - | - | - | - | - | - | - | - | -260.9M | -215.2M |
| otherNonCurrentAssets | - | 276.1M | 284.5M | -200K | 325.3M | 96.9M | 111.1M | 275.8M | 260.9M | 211.9M |
| totalNonCurrentAssets | 560.3M | 379.9M | 448.8M | 495.4M | 494.4M | 554.3M | 571.3M | 521.3M | 508.5M | 516.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 955.3M | 806.3M | 828.7M | 967.6M | 926.9M | 1.05B | 1.08B | 1.04B | 1.08B | 1.09B |
| totalPayables | 129.3M | 127.2M | 141.3M | 163.5M | 159.9M | 80M | 173.7M | 169.8M | 168.1M | 162.1M |
| accountPayables | 129.3M | 127.2M | 141.3M | 163.5M | 159.9M | 69.8M | 173.7M | 169.8M | 168.1M | 72.9M |
| otherPayables | - | - | - | - | - | 10.2M | - | - | - | 89.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.9M | 3.8M | 5M | 5M | 9.3M | 20.8M | 30.5M | 33M | 27.5M | 30.7M |
| capitalLeaseObligationsCurrent | 6.5M | 7M | 8.2M | 8.7M | 9.6M | 14.5M | 13.6M | 6.9M | 8.2M | 9.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | 7.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | -176.3M | -9.8M |
| otherCurrentLiabilities | - | 12.3M | - | - | - | 107.8M | - | - | - | - |
| totalCurrentLiabilities | 151.7M | 150.3M | 154.5M | 177.2M | 178.8M | 223.1M | 217.8M | 209.7M | 203.8M | 202.4M |
| longTermDebt | 8.6M | 14.5M | 12.3M | 14.4M | 16.7M | 25.7M | 27.8M | 20.1M | 21.7M | 28.8M |
| capitalLeaseObligationsNonCurrent | 7.8M | 8.8M | 12.8M | 14.5M | 16.1M | 25.6M | 27.5M | 13.2M | 14.7M | 15.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.7M | 14.2M | 15.4M | 15.7M | 42.5M | 44.4M | 34.4M | 17.7M | 19.4M | 21.6M |
| totalNonCurrentLiabilities | 31.1M | 37.5M | 40.5M | 44.6M | 75.3M | 95.7M | 89.7M | 51M | 55.8M | 66.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.3M | 15.8M | 21M | 23.2M | 25.7M | 40.1M | 41.1M | 20.1M | 22.9M | 25.5M |
| totalLiabilities | 182.8M | 187.8M | 195M | 221.8M | 254.1M | 318.8M | 307.5M | 260.7M | 259.6M | 268.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M | 704.2M | - | 753.5M | 58.5M |
| retainedEarnings | 515.6M | 368.2M | 377.3M | 482.3M | 408.2M | 403.1M | - | - | - | 491.5M |
| additionalPaidInCapital | 208.9M | 208.9M | 208.9M | 208.9M | 208.9M | 208.9M | - | - | - | 208.5M |
| 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 | 147.4M | -13M | 3.7M | 7.3M | 5.1M | -29.7M | 1.1M | -11.6M | -11.7M | 14.8M |
| depreciationAndAmortization | 5M | 4.2M | 6.2M | 5.5M | 6.8M | 12.8M | 8.3M | 5.9M | 7.7M | 9.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21.7M | 31.8M | -33.6M | 16.4M | -14.8M | 13.1M | -28.9M | -4.8M | 12.8M | 60M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -15.6M |
| inventory | - | - | - | - | - | - | - | - | - | -52.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 19.8M |
| otherWorkingCapital | -21.7M | 31.8M | -33.6M | 16.4M | -14.8M | 13.1M | -28.9M | -4.8M | 12.8M | 107.9M |
| otherNonCashItems | -153.7M | 17.1M | -2.4M | 7.1M | -22.9M | 23.6M | -5.5M | -7.1M | 21.1M | 12.6M |
| netCashProvidedByOperatingActivities | -23M | 35.9M | -26.1M | 36.3M | -25.8M | 19.8M | -25M | -17.6M | 14.5M | 97.2M |
| investmentsInPropertyPlantAndEquipment | -1.8M | -6.2M | 2.1M | -3.3M | -900K | -200K | 20.5M | -5.1M | -4.9M | -6.8M |
| acquisitionsNet | - | -10.9M | 10.9M | -27.3M | 1.4M | - | -14.1M | - | - | -24.1M |
| purchasesOfInvestments | -42.3M | 7M | -9M | -13.4M | - | -2.2M | - | 21.2M | -42M | -6.9M |
| salesMaturitiesOfInvestments | 50.4M | -21.7M | 127.9M | -7.8M | 25.3M | 13.5M | 29.7M | 20.3M | - | 45.6M |
| otherInvestingActivities | - | 6.8M | -96.5M | 67.1M | 300K | -4.3M | -25.4M | 21.2M | -46.1M | 8.6M |
| netCashProvidedByInvestingActivities | 6.3M | -31.8M | 44.4M | 28.7M | 26.1M | 6.8M | 10.7M | 36.4M | -46.9M | 7.8M |
| netDebtIssuance | 4.3M | -300K | -4.4M | -14.7M | -3.1M | -14.6M | -16.4M | 1.1M | -13M | -12.1M |
| longTermNetDebtIssuance | -11.6M | -500K | -4.2M | -10.5M | -4.6M | -10.4M | -11.3M | -9.9M | -10M | -4.9M |
| shortTermNetDebtIssuance | 15.9M | 200K | -200K | -4.2M | 1.5M | -4.2M | -5.1M | 11M | -3M | -7.2M |
| netStockIssuance | - | - | - | - | - | 3.6M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 3.6M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 3.6M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -80.9M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -80.9M | - | - | - | - | -35.1M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1M | - | - | - | -1M | -35.1M | - | - |
| netCashProvidedByFinancingActivities | 4.3M | -300K | -86.3M | -14.7M | -3.1M | -11M | -17.4M | -34M | -13M | -12.1M |