Is Core Natural Resources, Inc. (CNR) a Buy, Sell, or Hold?
Core Natural Resources, Inc.
NYSE:CNR
$86.21 USD
-$0.26 (-0.3%)
- Volume
- 301.89K
- Average Volume
- 724.67K
- Market Capitalization
- $4.35B
- P/E Ratio
- -70.66
- Dividend Yield
- 0.46%
- Price Target
- $100.00
- Year High
- $114.80
- Year Low
- $68.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.33
- Current Ratio
- $1.70
CNR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-28 | 2017-10-29 | 2016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.16B | 2.15B | 2.51B | 2.28B | 1.26B | 879.46M | 1.38B | 1.47B | 1.32B | 1.14B |
| costOfRevenue | 4.17B | 497.55M | 535.42M | 409.32M | 328.4M | 250.75M | 226.76M | 244.84M | 245.69M | 224.59M |
| grossProfit | -1.11M | 1.65B | 1.97B | 1.87B | 932.63M | 628.71M | 1.15B | 1.23B | 1.08B | 918.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 214.86M | 115.22M | 103.47M | 116.7M | 87.16M | 72.1M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 214.86M | 115.22M | 103.47M | 116.7M | 87.16M | 72.1M | 67.11M | 65.35M | 83.6M | 50.03M |
| otherExpenses | - | 1.27B | 1.12B | 949.22M | 745.29M | 668.2M | 948.01M | 946.45M | 886.71M | 877.18M |
| operatingExpenses | 214.86M | 1.39B | 1.22B | 1.07B | 832.45M | 740.3M | 1.02B | 1.01B | 970.31M | 927.2M |
| costAndExpenses | 4.38B | 1.88B | 1.76B | 1.48B | 1.16B | 991.05M | 1.24B | 1.26B | 1.22B | 1.15B |
| netInterestIncome | -14.23M | -2.97M | -15.73M | -46.61M | -60.06M | -59.96M | -63.53M | -81.7M | -23.48M | -12.89M |
| interestIncome | 25.89M | 19.22M | 13.6M | 6.03M | 3.29M | 1.23M | 2.94M | 2.15M | 2.62M | 1.17M |
| interestExpense | 40.12M | 22.19M | 29.32M | 52.64M | 63.34M | 61.19M | 66.46M | 83.85M | 26.1M | 14.05M |
| depreciationAndAmortization | 621.07M | 223.53M | 241.32M | 226.88M | 224.58M | 210.76M | 207.1M | 201.26M | 172M | 178.12M |
| ebitda | 427.49M | 576.36M | 1.05B | 847.96M | 323.33M | 262.7M | 371.66M | 472.72M | 367.9M | 257.19M |
| ebit | -193.58M | 352.84M | 807.2M | 621.08M | 98.75M | 51.94M | 164.56M | 271.46M | 195.9M | 79.07M |
| nonOperatingIncomeExcludingInterest | -22.39M | -87.61M | -59.52M | 183.7M | 1.43M | -163.53M | -30.89M | -55.3M | -90.49M | -87.35M |
| operatingIncome | -215.96M | 265.23M | 747.68M | 804.78M | 100.18M | -111.59M | 133.67M | 216.16M | 105.4M | -8.28M |
| totalOtherIncomeExpensesNet | -17.74M | 65.42M | 30.19M | -236.34M | -64.77M | 102.35M | -35.58M | -28.54M | 64.39M | 73.3M |
| incomeBeforeTax | -233.7M | 330.65M | 777.87M | 568.44M | 35.41M | -9.24M | 98.1M | 187.61M | 169.8M | 65.02M |
| incomeTaxExpense | -80.49M | 44.24M | 121.98M | 101.46M | 1.3M | 3.97M | 4.54M | 8.83M | 87.23M | 14.56M |
| netIncomeFromContinuingOperations | -153.22M | 286.4M | 655.89M | 466.98M | 34.11M | -13.21M | 93.56M | 178.78M | 82.57M | 50.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -153.22M | 286.4M | 655.89M | 466.98M | 34.11M | -9.76M | 76M | 152.98M | 67.63M | 41.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -153.22M | 286.4M | 655.89M | 466.98M | 34.11M | -9.76M | 76M | 152.98M | 67.63M | 41.5M |
| eps | -2.98 | 9.67 | 19.91 | 13.41 | 0.99 | -0.37 | 2.82 | 5.48 | 2.42 | 1.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-28 | 2017-10-29 | 2016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 432.17M | 408.24M | 199.37M | 273.07M | 149.91M | 50.85M | 80.29M | 235.68M | 153.98M | 13.31M |
| shortTermInvestments | - | 51.99M | 81.93M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 432.17M | 460.23M | 281.3M | 273.07M | 149.91M | 50.85M | 80.29M | 235.68M | 153.98M | 13.31M |
| netReceivables | 403.16M | 162.65M | 160.38M | 196.64M | 115.73M | 160.45M | 172.67M | 128.94M | 168.1M | 119.06M |
| accountsReceivables | 349.23M | 136.75M | 147.61M | 158.13M | 104.1M | 118.29M | 131.69M | 87.59M | 131.54M | 95.71M |
| otherReceivables | 53.93M | 25.9M | 12.76M | 38.52M | 11.63M | 42.16M | 40.98M | 41.36M | 36.55M | 23.32M |
| inventory | 374.76M | 96.2M | 88.15M | 66.29M | 62.88M | 56.2M | 54.13M | 48.65M | 53.42M | 50.16M |
| prepaids | - | - | - | 22.11M | 25.22M | 25.44M | 30.93M | 31.43M | 23.74M | 17.6M |
| otherCurrentAssets | 130.13M | 66.87M | 71.17M | 40.37M | 32.6M | - | - | 29.26M | - | - |
| totalCurrentAssets | 1.34B | 785.96M | 601.01M | 598.48M | 386.34M | 292.94M | 338.03M | 473.96M | 399.24M | 200.13M |
| propertyPlantEquipmentNet | 4.39B | 1.93B | 1.92B | 1.98B | 2B | 2.1B | 2.16B | 2.11B | 2.12B | 2.18B |
| goodwill | - | 1.11B | - | - | - | - | - | 148.29M | 148.29M | 154.27M |
| intangibleAssets | - | 2.39B | - | - | - | - | - | 127.53M | 137.15M | 146.77M |
| goodwillAndIntangibleAssets | - | 3.49B | - | - | - | - | - | 275.82M | 285.44M | 301.04M |
| longTermInvestments | - | 12.05M | - | - | - | - | - | -275.82M | -285.44M | -301.04M |
| taxAssets | - | - | - | - | 57.01M | 68.82M | 103.5M | 77.54M | 75.06M | 184.58M |
| otherNonCurrentAssets | 402.95M | -3.34B | 156.22M | 126.01M | 129.66M | 59.11M | 87.47M | -173.12M | -174.94M | -178.59M |
| totalNonCurrentAssets | 4.79B | 2.09B | 2.07B | 2.11B | 2.19B | 2.23B | 2.36B | 2.29B | 2.31B | 2.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.13B | 2.88B | 2.68B | 2.7B | 2.57B | 2.52B | 2.69B | 2.76B | 2.71B | 2.69B |
| totalPayables | 388.66M | 143.64M | 137.24M | 140.78M | 85.03M | 78.36M | 110.98M | 135.98M | 116.61M | 95.63M |
| accountPayables | 335.62M | 143.64M | 137.24M | 130.23M | 76.56M | 71.23M | 106.22M | 130.93M | 109.1M | 82.9M |
| otherPayables | 53.04M | - | - | 10.55M | 8.47M | 7.13M | 4.75M | 5.05M | 7.51M | 12.73M |
| accruedExpenses | 177.3M | 137.76M | 143.86M | 114.99M | 122.4M | 120.3M | 134.31M | 127.18M | 32.74M | 171.57M |
| shortTermDebt | 98.33M | 112.86M | 11.11M | 28.85M | 57.33M | 53.85M | 50.27M | 134.81M | 22.48M | 460K |
| capitalLeaseObligationsCurrent | - | 612K | 4.77M | 4.92M | 6.68M | 20.24M | 19.48M | - | -2.13M | 3.7M |
| taxPayables | - | - | 12.28M | 10.55M | 8.47M | 7.13M | 4.75M | 5.05M | 7.51M | 12.73M |
| deferredRevenue | - | - | 9.52M | 966K | - | - | - | 151K | 6.81M | 10.52M |
| otherCurrentLiabilities | 174M | 123.81M | 137.23M | 158.29M | 173.78M | 95.72M | 77.23M | 94.05M | 137.41M | 97.22M |
| totalCurrentLiabilities | 838.29M | 518.68M | 443.72M | 448.8M | 445.23M | 368.47M | 392.26M | 492.18M | 316.05M | 379.09M |
| longTermDebt | 317.27M | 79.52M | 181.88M | 342.11M | 568.05M | 566.86M | 653.8M | 708.54M | 856.65M | 301.83M |
| capitalLeaseObligationsNonCurrent | 36.89M | 20.74M | 14.57M | 28.3M | 41.87M | 71.86M | 64.45M | 25.69M | 8.64M | 11.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 130.11M | 49.21M | 36.22M | 21.91M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.13B | 643.14M | 655.17M | 697.43M | 845.55M | 962.66M | 1.01B | 982.71M | 1.08B | 1.19B |
| totalNonCurrentLiabilities | 1.61B | 792.61M | 887.84M | 1.09B | 1.46B | 1.6B | 1.73B | 1.72B | 1.94B | 1.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | 106.16M | - |
| capitalLeaseObligations | 36.89M | 21.35M | 19.34M | 33.22M | 48.55M | 92.1M | 83.93M | 25.69M | 6.51M | 15.52M |
| totalLiabilities | 2.45B | 1.31B | 1.33B | 1.54B | 1.9B | 1.97B | 2.12B | 2.21B | 2.36B | 1.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 510K | 294K | 299K | 347K | 345K | 340K | 259K | 274K | 280K | - |
| retainedEarnings | 818.48M | 1.16B | 944.34M | 668.88M | 280.96M | 246.85M | 259.9M | 182.15M | -43.71M | - |
| additionalPaidInCapital | 2.98B | 540.41M | 547.86M | 646.24M | 646.94M | 642.89M | 523.76M | 551M | 552.79M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-28 | 2017-10-29 | 2016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -153.22M | 286.4M | 655.89M | 466.98M | 34.11M | -13.21M | 93.56M | 178.78M | 82.57M | 50.45M |
| depreciationAndAmortization | 621.07M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -80.97M | 8.82M | 14.12M | 49.39M | -14.76M | 11.68M | -17.42M | -16.48M | 16.61M | 91.52M |
| stockBasedCompensation | 32.92M | 6.17M | 10.05M | 7.89M | 6.63M | 11.58M | 12.76M | 10.24M | 22.08M | 12.9M |
| changeInWorkingCapital | -102.38M | -47.72M | -59.22M | -83.37M | 58.19M | -63.53M | -80.31M | 27.51M | -32.12M | -7.25M |
| accountsReceivables | -64.04M | 49.24M | 36.92M | -52.58M | 44.71M | 11.13M | -38.96M | 39.16M | -44.42M | -17.61M |
| inventory | 28.66M | 12.77M | -21.54M | -3.02M | -6.68M | -2.07M | -5.48M | 4.77M | -3.26M | 3.35M |
| accountsPayables | -24.27M | 4.57M | 11.45M | 39.24M | 11.47M | -30.76M | -21.71M | 37.49M | 7.04M | -4.15M |
| otherWorkingCapital | -42.73M | -114.3M | -86.05M | -67.01M | 8.68M | -41.83M | -14.15M | -53.91M | 8.51M | 11.16M |
| otherNonCashItems | -11.66M | 222.72M | 237.11M | 210.11M | 221.4M | 182.81M | 235.97M | 213.48M | 158.97M | 181.49M |
| netCashProvidedByOperatingActivities | 305.75M | 476.39M | 857.95M | 650.99M | 305.57M | 129.33M | 244.57M | 413.52M | 248.11M | 329.11M |
| investmentsInPropertyPlantAndEquipment | -284.58M | -177.99M | -167.79M | -171.51M | -132.75M | -86M | -169.74M | -145.75M | -81.41M | -53.6M |
| acquisitionsNet | 7.51M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -66.96M | -200.87M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 100.98M | 122.66M | - | - | - | - | - | - | - |
| otherInvestingActivities | 324.73M | -21.06M | -13.43M | 29.33M | 5.39M | 9.67M | -2.8M | -7.9M | 24.58M | 7.84M |
| netCashProvidedByInvestingActivities | 47.66M | -165.03M | -259.43M | -142.18M | -127.36M | -76.33M | -172.54M | -153.65M | -56.83M | -45.76M |
| netDebtIssuance | 87.77M | -11.47M | -191.74M | -294.36M | -26.18M | -67M | -183.89M | -73.92M | 587.24M | 16.43M |
| longTermNetDebtIssuance | 87.77M | -11.47M | -191.74M | -294.36M | -26.18M | -67M | -183.89M | -73.92M | 587.24M | 16.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -224.26M | -70.88M | -399.38M | - | - | - | -32.73M | -25.84M | - | - |
| netCommonStockIssuance | -224.26M | -70.88M | -399.38M | - | - | - | -32.73M | -25.84M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -224.26M | -70.88M | -399.38M | - | - | - | -32.73M | -25.84M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.26M | -15.86M | -75.47M | -71.49M | - | - | - | -18.23M | -581.5M | -270.97M |
| commonDividendsPaid | -26.26M | -15.86M | -75.47M | -71.49M | - | - | - | -18.23M | -581.5M | -270.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.03M | -8.87M | -15.61M | -14.22M | -4.67M | -15.44M | -40.04M | -30.93M | -56.35M | -22.14M |
| netCashProvidedByFinancingActivities | -199.79M | -107.08M | -682.2M | -380.07M | -30.85M | -82.44M | -256.67M | -148.92M | -50.61M | -276.68M |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 1.04B | 1B | 1.1B | 1.02B | 569.78M | 549.64M | 490.72M | 546.69M | 634.35M |
| costOfRevenue | 1.03B | 1.11B | 978.48M | 1.08B | 991.85M | 133.49M | 116.74M | 398.88M | 411.04M | 135.11M |
| grossProfit | 58.8M | -71.25M | 24.06M | 20.52M | 25.55M | 436.29M | 432.9M | 91.84M | 135.65M | 499.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.08M | 56.57M | 34.13M | 34.83M | 40.14M | 37.56M | 36.15M | 20.88M | 20.63M | 23.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.08M | 56.57M | 34.13M | 34.83M | 40.14M | 37.56M | 36.15M | 20.88M | 20.63M | 23.71M |
| otherExpenses | - | 3.17M | 1.74M | 4.95M | 39.32M | 385.46M | 304.13M | -903K | -9.02M | 306.52M |
| operatingExpenses | 36.08M | 59.74M | 35.88M | 39.78M | 79.46M | 423.02M | 340.28M | 19.98M | 11.61M | 330.23M |
| costAndExpenses | 1.06B | 1.17B | 1.01B | 1.12B | 1.07B | 556.51M | 457.02M | 418.87M | 422.65M | 465.34M |
| netInterestIncome | -6.44M | -5.86M | -3.03M | -3.65M | -1.7M | -1.91M | -4.66M | -366K | -904K | -649K |
| interestIncome | 4.75M | 5.59M | 7.58M | 6.4M | 6.32M | 5.22M | - | 4.63M | 4.5M | 4.6M |
| interestExpense | 11.19M | 11.45M | 10.61M | 10.05M | 8.02M | 7.13M | 4.66M | 4.99M | 5.41M | 5.25M |
| depreciationAndAmortization | 146.3M | 179.24M | 151.01M | 169.26M | 121.56M | 58.35M | 53.33M | 54.85M | 57M | 58.45M |
| ebitda | 178.1M | 81.32M | 140.21M | 149.87M | 56.08M | 97.14M | 171.16M | 126.93M | 181.14M | 242.54M |
| ebit | 31.81M | -97.92M | -10.79M | -19.39M | -65.47M | 38.78M | 117.84M | 72.08M | 124.14M | 184.09M |
| nonOperatingIncomeExcludingInterest | -9.09M | -33.07M | -1.02M | 136K | 11.56M | -25.51M | -25.22M | -227K | -101K | -15.09M |
| operatingIncome | 22.72M | -130.99M | -11.81M | -19.25M | -53.91M | 13.28M | 92.62M | 71.85M | 124.04M | 169M |
| totalOtherIncomeExpensesNet | -2.1M | 21.62M | -9.59M | -10.19M | -19.58M | 18.38M | 20.56M | -4.77M | -5.3M | 9.84M |
| incomeBeforeTax | 20.62M | -109.37M | -21.4M | -29.44M | -73.49M | 31.65M | 113.17M | 67.09M | 118.73M | 178.85M |
| incomeTaxExpense | -427K | -30.39M | -53M | 7.12M | -4.22M | 833K | 17.54M | 9.03M | 16.84M | 21.78M |
| netIncomeFromContinuingOperations | 21.04M | -78.98M | 31.6M | -36.56M | -69.28M | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.04M | -78.98M | 31.6M | -36.56M | -69.28M | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.04M | -78.98M | 31.6M | -36.56M | -69.28M | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M |
| eps | 0.41 | -1.54 | 0.61 | -0.7 | -1.38 | 1.04 | 3.23 | 1.96 | 3.4 | 5.09 |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 450.36M | 432.17M | 444.67M | 413.18M | 388.49M | 408.24M | 331.67M | 216.12M | 172.55M | 199.37M |
| shortTermInvestments | - | - | - | - | - | 51.99M | 84.33M | 83.34M | 82.58M | 81.93M |
| cashAndShortTermInvestments | 450.36M | 432.17M | 444.67M | 413.18M | 388.49M | 460.23M | 416.01M | 299.46M | 255.13M | 281.3M |
| netReceivables | 406.96M | 403.16M | 374.88M | 337.79M | 427.76M | 162.65M | 144.97M | 159.58M | 180M | 160.38M |
| accountsReceivables | 369.89M | 349.23M | 328.6M | 311.31M | 400.83M | 136.75M | 131.49M | 143.93M | 163.54M | 147.61M |
| otherReceivables | 37.07M | 53.93M | 46.28M | 26.48M | 26.94M | 25.9M | 13.48M | 15.65M | 16.46M | 12.76M |
| inventory | 369.08M | 374.76M | 407.5M | 377.08M | 388M | 96.2M | 116.63M | 97.51M | 109.49M | 88.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44.41M | 130.13M | 173.37M | 144.03M | 128.41M | 66.87M | 66.98M | 64.66M | 69.09M | 71.17M |
| totalCurrentAssets | 1.27B | 1.34B | 1.4B | 1.27B | 1.33B | 785.96M | 744.59M | 621.21M | 613.71M | 601.01M |
| propertyPlantEquipmentNet | 4.38B | 4.39B | 4.39B | 4.47B | 4.52B | 1.93B | 1.92B | 1.93B | 1.91B | 1.92B |
| goodwill | - | - | - | - | 1.11B | 1.11B | - | - | - | - |
| intangibleAssets | - | - | - | - | 2.34B | 2.39B | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 3.44B | 3.49B | - | - | - | - |
| longTermInvestments | 282.65M | - | - | - | 314.78M | 12.05M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 126.96M | 402.95M | 405.09M | 461.71M | -3.36B | -3.34B | 164.33M | 164.1M | 158.3M | 156.22M |
| totalNonCurrentAssets | 4.79B | 4.79B | 4.8B | 4.94B | 4.92B | 2.09B | 2.08B | 2.09B | 2.07B | 2.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.06B | 6.13B | 6.2B | 6.21B | 6.25B | 2.88B | 2.82B | 2.71B | 2.68B | 2.68B |
| totalPayables | 315.13M | 388.66M | 337.08M | 315.39M | 342.21M | 143.64M | 164.96M | 148.88M | 167.6M | 137.24M |
| accountPayables | 315.13M | 335.62M | 286.32M | 270.82M | 298.75M | 143.64M | 145.3M | 136.85M | 139.3M | 137.24M |
| otherPayables | - | 53.04M | 50.76M | 44.56M | 43.46M | - | 19.66M | 12.03M | 28.3M | - |
| accruedExpenses | 117.09M | 177.3M | 185.78M | 175.9M | 159.73M | 126.55M | 132.65M | 121.62M | 116.99M | 143.86M |
| shortTermDebt | 43.42M | 98.33M | 83.8M | 57.34M | 37.36M | 112.86M | 111.9M | 6.01M | 8.55M | 11.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 612K | 808K | 4.17M | 4.47M | 4.77M |
| taxPayables | - | - | 33.28M | 44.56M | 43.46M | - | 19.66M | 12.03M | 28.3M | 12.28M |
| deferredRevenue | - | - | - | - | - | - | 3.78M | 4.28M | 7.07M | 9.52M |
| otherCurrentLiabilities | 271.34M | 174M | 163.1M | 165.16M | 164.57M | 135.02M | 125.92M | 115.13M | 112.62M | 137.23M |
| totalCurrentLiabilities | 746.97M | 838.29M | 769.76M | 713.78M | 703.86M | 518.68M | 540.02M | 400.09M | 417.3M | 443.72M |
| longTermDebt | 411.63M | 317.27M | 313.22M | 313.23M | 313.27M | 79.52M | 79.34M | 182.01M | 181.95M | 181.88M |
| capitalLeaseObligationsNonCurrent | - | 36.89M | 21.29M | 20.75M | 16.5M | 20.74M | 9.93M | 13.41M | 13.04M | 14.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 129.82M | 130.11M | 158.04M | 218.52M | 211.19M | 49.21M | 36.58M | 36.4M | 36.29M | 36.22M |
| otherNonCurrentLiabilities | 1.11B | 1.13B | 1.15B | 1.17B | 1.11B | 643.14M | 628.76M | 640.15M | 642.73M | 655.17M |
| totalNonCurrentLiabilities | 1.65B | 1.61B | 1.65B | 1.73B | 1.65B | 792.61M | 754.61M | 871.96M | 874.01M | 887.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 36.89M | 21.29M | 20.75M | 16.5M | 21.35M | 10.74M | 17.58M | 17.51M | 19.34M |
| totalLiabilities | 2.4B | 2.45B | 2.42B | 2.44B | 2.36B | 1.31B | 1.29B | 1.27B | 1.29B | 1.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 506K | 510K | 512K | 515K | 526K | 294K | 294K | 294K | 294K | 299K |
| retainedEarnings | 800.65M | 818.48M | 919.64M | 908.12M | 1.01B | 1.16B | 1.14B | 1.05B | 1B | 944.34M |
| additionalPaidInCapital | 2.98B | 2.98B | 2.99B | 2.99B | 3.02B | 540.41M | 538.05M | 535.96M | 536.16M | 547.86M |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.04M | -78.98M | 31.6M | -101.32M | -69.28M | 30.82M | 95.63M | 58.06M | 101.89M | 157.07M |
| depreciationAndAmortization | 146.3M | 179.24M | 151.01M | 226.9M | - | - | - | - | - | - |
| deferredIncomeTax | -294K | -31.32M | -52.79M | -85M | -4.19M | 8.46M | 180K | 106K | 74000 | 14.96M |
| stockBasedCompensation | 6.18M | -3.02M | 3.92M | -38.51M | 36.09M | 1.94M | 2.05M | 2.24M | 5.12M | 1.58M |
| changeInWorkingCapital | -42.08M | 49.62M | -41.52M | 77.44M | -196.55M | 21.39M | 10.04M | 1.52M | -80.68M | -11.11M |
| accountsReceivables | -2.98M | -28.28M | -31.51M | 90.12M | -94.37M | -17.65M | 14.61M | 20.43M | -19.62M | -748K |
| inventory | 6.73M | 32.75M | -30.41M | 10.94M | 15.38M | 20.44M | -19.11M | 11.98M | -21.34M | 10.56M |
| accountsPayables | -17.44M | 39.19M | 14.95M | -24.36M | -54.05M | 272K | 3.87M | -2.75M | 3.18M | 3.69M |
| otherWorkingCapital | -28.4M | 5.96M | 5.45M | 751K | -63.52M | 18.32M | 10.67M | -28.13M | -42.91M | -24.61M |
| otherNonCashItems | -11.74M | -8.23M | -4.29M | 140.64M | 124.29M | 58.7M | 53.42M | 54.34M | 51.08M | 56.63M |
| netCashProvidedByOperatingActivities | 119.4M | 107.31M | 87.92M | 220.16M | -109.64M | 121.31M | 161.33M | 116.26M | 77.48M | 219.13M |
| investmentsInPropertyPlantAndEquipment | -73.1M | -81.28M | -49.3M | -3.35M | -64.82M | -40.84M | -39.39M | -55.41M | -42.35M | -50.04M |
| acquisitionsNet | 9.21M | 1M | 295K | -368.73M | 368.73M | - | 372K | - | - | - |
| purchasesOfInvestments | -6.85M | - | - | 103.03M | -103.03M | -23.7M | - | -4.75M | -15.35M | -38.45M |
| salesMaturitiesOfInvestments | - | - | - | -80.16M | 80.16M | 56.91M | 23.53M | 5M | 15.54M | 38.73M |
| otherInvestingActivities | -9.1M | -3.66M | -2.19M | 248.99M | 1.97M | -22.7M | -23.72M | -4.04M | 5.87M | -13.95M |
| netCashProvidedByInvestingActivities | -79.84M | -83.94M | -51.19M | -100.22M | 283.01M | -30.33M | -39.2M | -59.2M | -36.3M | -63.71M |
| netDebtIssuance | -8.92M | -26.67M | -7.48M | -3.22M | 100.81M | -2.31M | -2.03M | -3.47M | -3.66M | -6.1M |
| longTermNetDebtIssuance | -8.92M | -26.67M | -7.48M | -3.22M | 100.81M | -2.31M | -2.03M | -3.47M | -3.66M | -6.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -41.92M | -21.67M | -19.44M | -81.89M | -101.26M | 70.88M | - | -13M | -57.88M | -122M |
| netCommonStockIssuance | -41.92M | -21.67M | -19.44M | -81.89M | -101.26M | 70.88M | - | -13M | -57.88M | -122M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -41.92M | -21.67M | -19.44M | -81.89M | -101.26M | 70.88M | - | -13M | -57.88M | -122M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.1M | -5.21M | -5.13M | -5.22M | -10.7M | -7.41M | -7.35M | -516K | -582K | - |
| commonDividendsPaid | -5.1M | -5.21M | -5.13M | -5.22M | -10.7M | -7.41M | -7.35M | -516K | -582K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.65M | 19.77M | - | -2.02M | -30.45M | -74.21M | 38000 | -27000 | -5.55M | -54000 |
| netCashProvidedByFinancingActivities | -57.6M | -33.79M | -32.05M | -92.36M | -41.59M | -13.05M | -9.34M | -17.01M | -67.68M | -128.15M |