Is Capstone Copper Corp. (CS.TO) a Buy, Sell, or Hold?
TSX : CS.TO
Capstone Copper Corp.
$12.21 CAD
-$0.27 (-2.16%)
- Volume
- 2.9M
- Average Volume
- 4.04M
- Market Capitalization
- $9.33B
- P/E Ratio
- 15.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.04
- Year Low
- $7.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
CS.TO 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 | 2.4B | 1.6B | 1.35B | 1.3B | 794.77M | 453.76M | 418.66M | 415.89M | 430.47M | 529.4M |
| costOfRevenue | 1.85B | 1.08B | 1.03B | 914.16M | 342.4M | 291.19M | 296.73M | 271.68M | 269.54M | 338.42M |
| grossProfit | 548.67M | 522.46M | 319.36M | 381.86M | 452.37M | 162.57M | 121.93M | 144.2M | 160.93M | 190.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 31.53M | 26.12M | 26.24M | 19.53M | 13.66M | 15.37M | 18.21M | 16.77M | 16.45M |
| sellingAndMarketingExpenses | - | 17.15M | 23.97M | 41.33M | 78.53M | 30.12M | 11.25M | -3.64M | 14.58M | 16.57M |
| sellingGeneralAndAdministrativeExpenses | 55.18M | 48.68M | 50.08M | 67.58M | 98.06M | 43.78M | 26.62M | 14.57M | 31.35M | 33.02M |
| otherExpenses | -664.43K | 310.91M | 236.34M | 174.07M | -1.92M | 81.48M | 81.11M | 72.26M | 40.2M | 299.04M |
| operatingExpenses | 54.51M | 359.59M | 286.43M | 241.64M | 96.14M | 125.26M | 107.74M | 86.82M | 71.56M | 332.07M |
| costAndExpenses | 1.91B | 1.44B | 1.31B | 1.16B | 438.54M | 416.45M | 404.47M | 358.51M | 341.1M | 670.48M |
| netInterestIncome | -117.75M | -40.34M | -17.61M | -11.89M | -18.4M | -15.51M | -16.7M | -16.41M | -16.86M | -19.44M |
| interestIncome | 7.67M | 4.96M | - | - | - | - | - | - | - | 117.6K |
| interestExpense | 125.42M | 45.29M | 17.61M | 11.89M | 18.4M | 15.51M | 16.7M | 16.41M | 16.86M | 19.56M |
| depreciationAndAmortization | 501.5M | 210.47M | 164.98M | 120.58M | 79.76M | 59.46M | 66.06M | 63.28M | 73.45M | 278.63M |
| ebitda | 1.12B | 353.4M | 184.33M | 334.97M | 434.28M | 96.77M | 80.86M | 124.03M | 121.35M | 115.54M |
| ebit | 619.3M | 142.93M | 19.35M | 214.39M | 354.52M | 37.31M | 14.79M | 60.75M | 47.9M | -163.09M |
| nonOperatingIncomeExcludingInterest | -125.15M | 19.94M | 13.58M | -74.17M | 1.71M | - | -600K | -3.37M | 41.47M | 22.01M |
| operatingIncome | 494.15M | 162.87M | 32.93M | 140.22M | 356.23M | 37.31M | 14.19M | 57.38M | 89.37M | -141.08M |
| totalOtherIncomeExpensesNet | -273.71K | -29.46M | -123.93M | 53.5M | -22.45M | -11.54M | -18.5M | -16.78M | -28.13M | -46.9M |
| incomeBeforeTax | 493.88M | 133.41M | -91M | 193.72M | 333.78M | 25.77M | -4.31M | 40.6M | 61.24M | -187.98M |
| incomeTaxExpense | 138.03M | 47.54M | 33.72M | 57.58M | 80.92M | 13.39M | -15.16M | 33.2M | 16.66M | 9.38M |
| netIncomeFromContinuingOperations | 355.85M | 85.87M | -124.73M | 136.14M | 252.86M | 12.38M | 10.86M | 7.4M | 44.58M | -197.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -27.06M | - | 10.51M | - |
| netIncome | 321.4M | 82.91M | -101.67M | 122.2M | 226.83M | 12.56M | -16.04M | -22.67M | 55.23M | -140.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 321.4M | 82.91M | -101.67M | 122.2M | 226.83M | 12.56M | 11.01M | 8.3M | 44.73M | -140.04M |
| eps | 0.42 | 0.11 | -0.15 | 0.2 | 0.56 | 0.03 | 0.03 | 0.02 | 0.14 | -0.37 |
| 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 | 303.64M | 131.51M | 125.11M | 171.98M | 259.63M | 56.47M | 38.9M | 30.16M | 114.47M | 129.31M |
| shortTermInvestments | - | 752.55K | 798.22K | 1.57M | 2.24M | 3.42M | 4.43M | 36.14M | 360.55K | - |
| cashAndShortTermInvestments | 303.64M | 132.27M | 125.91M | 173.55M | 261.87M | 59.88M | 43.33M | 66.3M | 114.83M | 129.31M |
| netReceivables | 352.57M | 147.68M | 146.26M | 193.77M | 28.22M | 26.64M | 27.81M | 22.34M | 38.61M | 47.9M |
| accountsReceivables | 299.4M | 96.92M | 107.57M | 144.94M | 24.45M | 18.15M | 19.43M | 8.55M | 12.67M | 26.35M |
| otherReceivables | 53.17M | 50.76M | 38.69M | 48.83M | 3.77M | 8.48M | 8.38M | 13.8M | 25.94M | 21.55M |
| inventory | 269.61M | 209.32M | 148.54M | 144.9M | 62.23M | 58.12M | 46.64M | 66.71M | 88.09M | 76.62M |
| prepaids | 11.21M | 24.4M | 36.35M | 38.3M | - | - | - | - | - | - |
| otherCurrentAssets | 1.64M | 32.25M | 26.3M | 27.29M | 5.94M | 12.91M | 2.39M | 52.36M | 4M | 2.36M |
| totalCurrentAssets | 938.67M | 545.92M | 483.36M | 577.8M | 358.26M | 157.55M | 120.17M | 207.72M | 245.53M | 256.19M |
| propertyPlantEquipmentNet | 6.11B | 5.71B | 5.25B | 4.75B | 1.3B | 1.15B | 1.1B | 1.09B | 1.08B | 1.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.34M | 13.56M | 17.26M | 30.94M | 6.87M | 31.11M | 33.92M | 38.61M | 46.83M | 49.98M |
| taxAssets | 79.28M | 50.44M | 53.02M | 39.08M | 30.31M | 28.78M | 24.01M | 1.23M | 1.3M | 6.95M |
| otherNonCurrentAssets | 47.08M | 36.48M | 29.8M | 33.39M | 17.73M | 25.87M | 15.93M | 6.15M | 8.99M | 8.28M |
| totalNonCurrentAssets | 6.25B | 5.82B | 5.35B | 4.86B | 1.35B | 1.23B | 1.18B | 1.13B | 1.13B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.18B | 6.36B | 5.83B | 5.43B | 1.71B | 1.39B | 1.3B | 1.34B | 1.38B | 1.38B |
| totalPayables | 448.65M | 346.32M | 276.46M | 298.76M | 125.57M | 83.82M | 52.35M | 58.26M | 56.48M | 64.91M |
| accountPayables | 385.6M | 329.99M | 270.32M | 287.71M | 96.47M | 74.72M | 51.12M | 50.13M | 53.1M | 53.11M |
| otherPayables | 63.05M | 16.34M | 6.14M | 11.05M | 29.1M | 9.1M | 1.22M | 8.13M | 3.38M | 11.8M |
| accruedExpenses | 51.22M | 7.71M | 8.39M | 30.8M | 49.67M | 8.27M | 850.24K | 3.37M | 2.44M | 895.74K |
| shortTermDebt | 74.96M | 138.8M | 64.69M | 29.21M | 3.38M | 1.59M | 748.96K | - | - | 95227 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.19M | 10.95M | 29.38M | 9.12M | 1.26M | 8.1M | 3.43M | 11.89M |
| deferredRevenue | 13.39M | 11.38M | 12.05M | 8.61M | 6.07M | - | - | - | - | - |
| otherCurrentLiabilities | 195.92M | 189.44M | 67.12M | 45.16M | 43.38M | - | - | 41.94M | - | 20.57M |
| totalCurrentLiabilities | 784.13M | 693.65M | 428.71M | 412.54M | 228.06M | 93.68M | 53.95M | 103.57M | 58.92M | 86.47M |
| longTermDebt | 1.26B | 976.02M | 1.2B | 706.3M | - | 182.86M | 201.7M | 217.62M | 266.68M | 322.27M |
| capitalLeaseObligationsNonCurrent | 209.35M | 200.2M | 102.24M | 75.7M | 12.51M | 8.29M | 5.04M | - | - | - |
| deferredRevenueNonCurrent | 130.76M | 145.93M | 146.56M | 162.04M | 164.18M | - | - | - | 247.26K | 2.09M |
| deferredTaxLiabilitiesNonCurrent | 694.68M | 636.4M | 625.69M | 603.45M | 94.88M | 65M | 62.35M | 63.34M | 43.8M | 36.82M |
| otherNonCurrentLiabilities | 282.38M | 248.29M | 287.79M | 262.62M | 205.2M | 151.57M | 124.97M | 100.68M | 135.22M | 124.03M |
| totalNonCurrentLiabilities | 2.58B | 2.21B | 2.36B | 1.81B | 476.78M | 407.72M | 394.05M | 381.65M | 445.94M | 485.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 209.35M | 200.2M | 102.24M | 75.7M | 12.51M | 8.29M | 5.04M | - | - | - |
| totalLiabilities | 3.36B | 2.9B | 2.79B | 2.22B | 704.84M | 501.41M | 448M | 485.22M | 504.86M | 571.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.76B | 2.75B | 2.43B | 2.47B | 841.42M | 841.09M | 816.67M | 840.86M | 824.96M | 819.81M |
| retainedEarnings | 568.89M | 253.9M | 167.67M | 265.09M | 126.81M | -97.32M | -106.94M | -93.18M | -62.07M | -117.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 321.4M | 78.93M | -103.32M | 118.56M | 223.02M | 13.19M | 10.98M | 7.91M | 45.64M | -137.25M |
| depreciationAndAmortization | 501.5M | 307.42M | 250.61M | 175.73M | 91.04M | 86.59M | 81.62M | 66.53M | 58.37M | 105.96M |
| deferredIncomeTax | 31.48M | 9.32M | 19.99M | 11.52M | 27.56M | -3.15M | - | - | - | -3.92M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -215.52M | -15.38M | -89.41M | -132.88M | 21.42M | 12.14M | 13.02M | 29.2M | -17.62M | -31M |
| accountsReceivables | -261.5M | -11.95M | 47.52M | -34.76M | -8.55M | 6.23M | 6.15M | 26.2M | 3.55M | -25.33M |
| inventory | -56.22M | -38.09M | -452.21K | 52.42M | -4.92M | -6.44M | 20.04M | 2.35M | -15.84M | -1.1M |
| accountsPayables | 75.07M | 16.58M | -102.88M | -98.46M | 2.31M | 20.4M | -4.15M | -869.03K | -3.69M | -4.21M |
| otherWorkingCapital | 27.12M | 18.09M | -33.61M | -52.08M | 32.58M | -8.05M | -9.02M | 1.52M | -1.64M | -358.69K |
| otherNonCashItems | -42.3M | -87.65M | -28.38M | -118.18M | 177.55M | 33.88M | -28.64M | 6.25M | 13.89M | 173.58M |
| netCashProvidedByOperatingActivities | 596.57M | 292.64M | 49.48M | 54.75M | 540.59M | 142.65M | 76.98M | 109.89M | 100.28M | 107.37M |
| investmentsInPropertyPlantAndEquipment | -528.18M | -426.52M | -626.73M | -550.75M | -142.43M | -102.53M | -97.06M | -92.16M | -75.98M | -73.26M |
| acquisitionsNet | -35.21M | 1.39M | 2.2M | 213.07M | -16.85M | 87208 | 681.66K | 178.94K | 25.28M | 304.79K |
| purchasesOfInvestments | - | - | - | - | - | - | -147.49K | -34.15M | -1.61M | - |
| salesMaturitiesOfInvestments | - | 49503 | 2.87M | 684.99K | 1.15M | 1.18M | 31.26M | - | 17.6M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 65313 | 148.96K |
| netCashProvidedByInvestingActivities | -563.39M | -425.08M | -621.66M | -337M | -158.13M | -101.26M | -65.26M | -126.14M | -34.64M | -72.81M |
| netDebtIssuance | 213.59M | -45.35M | 562.88M | 257.62M | -181.82M | -26.27M | -11.04M | -52.35M | -55.21M | -20.1M |
| longTermNetDebtIssuance | 213.59M | -45.35M | 562.88M | 257.62M | -181.82M | -26.27M | -11.04M | -52.35M | -55.21M | -20.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.83M | 244.39M | 2.77M | 3.02M | 4.28M | 3.01M | 90688 | -4.18M | -4.5M | -1.69M |
| netCommonStockIssuance | 11.83M | 244.39M | 2.77M | 3.02M | 4.28M | 3.01M | 90688 | -4.18M | -4.5M | -1.69M |
| commonStockIssuance | 11.83M | 244.39M | 2.77M | 3.02M | 4.28M | 3.01M | 90688 | 521.61K | 1.05M | 163.66K |
| commonStockRepurchased | - | - | - | - | - | - | - | -4.7M | -5.54M | -1.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.68M | -59.17M | -42.23M | -66.85M | -3M | -630.42K | 4.95M | -3.48M | -23.25M | 14M |
| netCashProvidedByFinancingActivities | 141.73M | 139.87M | 523.41M | 193.79M | -180.53M | -23.88M | -6M | -60.01M | -82.95M | -7.79M |
| 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 | 641.79M | 695.49M | 590.96M | 543.16M | 533.32M | 446.88M | 419.39M | 393.05M | 339.9M | 353.74M |
| costOfRevenue | 414.11M | 463.15M | 464.76M | 316.72M | 328.06M | 287.47M | 284.13M | 249.4M | 253.64M | 257.96M |
| grossProfit | 227.68M | 232.34M | 126.2M | 226.45M | 205.26M | 159.41M | 135.26M | 143.66M | 86.26M | 95.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 8.27M | 8.44M | 9.14M | 8.22M | 8.26M | 5.9M | 7.64M |
| sellingAndMarketingExpenses | - | - | - | 5.99M | 4.69M | 775K | 4.19M | 4.74M | 7.44M | 3.52M |
| sellingGeneralAndAdministrativeExpenses | 9.76M | 13.39M | 16.3M | 14.26M | 13.13M | 9.92M | 12.42M | 13M | 13.34M | 11.17M |
| otherExpenses | 5.9M | -663.04K | - | 119.38M | 120.4M | 102.37M | 71.33M | 71.15M | 68.19M | 74.17M |
| operatingExpenses | 15.66M | 12.73M | 16.3M | 133.64M | 133.53M | 112.29M | 83.75M | 84.15M | 81.53M | 85.34M |
| costAndExpenses | 429.77M | 475.88M | 481.06M | 450.36M | 461.59M | 399.76M | 367.88M | 333.54M | 335.17M | 343.29M |
| netInterestIncome | -26.97M | -24.83M | -29M | -31.47M | -30.03M | -32.09M | -3.93M | -1.62M | -2.92M | -5.21M |
| interestIncome | 1.72M | 1.7M | 1.88M | 2.99M | 1M | 1.15M | 1.24M | 1.15M | 1.63M | - |
| interestExpense | 28.69M | 26.53M | 30.98M | 34.46M | 31.04M | 33.24M | 5.16M | 2.77M | 4.55M | 5.21M |
| depreciationAndAmortization | 96.07M | 116.21M | 130.53M | 122.88M | 83.18M | 68.25M | 72.24M | 76.72M | 67.06M | 3M |
| ebitda | 310.45M | 281.79M | 439.32M | 212.39M | 145.79M | 118.06M | 125.09M | 126.43M | 59.74M | 8.71M |
| ebit | 214.38M | 165.58M | 308.79M | 89.51M | 62.61M | 49.81M | 52.85M | 49.72M | -7.32M | 5.71M |
| nonOperatingIncomeExcludingInterest | -2.35M | 54.04M | -199M | 3.29M | 9.12M | -2.69M | -1.34M | 9.79M | 12.05M | 4.73M |
| operatingIncome | 212.02M | 219.61M | 109.9M | 92.8M | 71.73M | 47.12M | 51.51M | 59.51M | 4.73M | 10.44M |
| totalOtherIncomeExpensesNet | -26.34M | -80.57M | 167.91M | -39.62M | -57.79M | 4.14M | -17.81M | -12.03M | -3.76M | -32.77M |
| incomeBeforeTax | 185.68M | 139.04M | 277.81M | 53.18M | 13.94M | 51.26M | 33.7M | 47.48M | 973K | -22.33M |
| incomeTaxExpense | 75.56M | 79.75M | 18.63M | 23.14M | 15.11M | 4.1M | 16.71M | 19.99M | 6.74M | -2.8M |
| netIncomeFromContinuingOperations | 110.12M | 59.3M | 259.18M | 30.04M | -1.17M | 47.16M | 16.99M | 27.49M | -5.77M | -19.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 100.78M | 51.37M | 245M | 23.97M | -6.78M | 45.88M | 12.52M | 29.34M | -4.84M | -12.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 100.78M | 51.37M | 245M | 23.97M | -6.78M | 45.88M | 12.52M | 29.34M | -4.84M | -12.26M |
| eps | 0.13 | 0.07 | 0.32 | 0.03 | -0.01 | 0.06 | 0.02 | 0.04 | -0.01 | -0.02 |
| 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 | 394.41M | 303.64M | 308.53M | 310.14M | 345.68M | 131.51M | 137.79M | 137.97M | 130.58M | 125.11M |
| shortTermInvestments | - | - | 830.01K | 800.29K | 758.4K | 752.55K | 839.04K | 777.65K | 767.33K | 798.22K |
| cashAndShortTermInvestments | 394.41M | 303.64M | 309.36M | 310.94M | 346.43M | 132.27M | 138.63M | 138.74M | 131.34M | 125.91M |
| netReceivables | 198.39M | 352.57M | 247.13M | 156.37M | 223.43M | 147.68M | 193.12M | 149.09M | 165.99M | 146.26M |
| accountsReceivables | 146.53M | 299.4M | 199.49M | 110.56M | 157.21M | 96.92M | 146.6M | 106.25M | 125.42M | 107.57M |
| otherReceivables | 51.87M | 53.17M | 47.64M | 45.81M | 66.23M | 50.76M | 46.52M | 42.84M | 40.58M | 38.69M |
| inventory | 291.73M | 269.61M | 261.86M | 249.64M | 219.38M | 209.32M | 183.66M | 169.06M | 153.27M | 148.54M |
| prepaids | 16.52M | 11.21M | 17.84M | 20.01M | 21.01M | 24.4M | 42.11M | 44.48M | 35.31M | 36.35M |
| otherCurrentAssets | 24.59M | 1.64M | 4.57M | 6.24M | 13.91M | 32.25M | 23.52M | 25.03M | 25.49M | 26.3M |
| totalCurrentAssets | 925.63M | 938.67M | 840.76M | 743.19M | 824.17M | 545.92M | 581.04M | 526.41M | 511.41M | 483.36M |
| propertyPlantEquipmentNet | 6.19B | 6.11B | 6.02B | 5.76B | 5.75B | 5.71B | 5.69B | 5.51B | 5.36B | 5.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.15M | 4.34M | 2.63M | 998.87K | 8.94M | 13.56M | 10.1M | 14.13M | 19.02M | 17.26M |
| taxAssets | 66.92M | 79.28M | 60.74M | 54.92M | 55.35M | 50.44M | 48.43M | 51.19M | 52.86M | 53.02M |
| otherNonCurrentAssets | 50.82M | 47.08M | 35.63M | 39.33M | 36.72M | 36.48M | 29.26M | 28.92M | 30.06M | 29.8M |
| totalNonCurrentAssets | 6.31B | 6.25B | 6.12B | 5.85B | 5.85B | 5.82B | 5.78B | 5.6B | 5.47B | 5.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.24B | 7.18B | 6.96B | 6.6B | 6.67B | 6.36B | 6.36B | 6.13B | 5.98B | 5.83B |
| totalPayables | 390.16M | 448.65M | 376.53M | 322.09M | 365M | 346.32M | 343.21M | 284.21M | 272.5M | 276.46M |
| accountPayables | 326.03M | 385.6M | 349.47M | 310.4M | 356.78M | 329.99M | 329.07M | 273.39M | 269.05M | 270.32M |
| otherPayables | 64.13M | 63.05M | 27.06M | 11.7M | 8.22M | 16.34M | 14.13M | 10.82M | 3.44M | 6.14M |
| accruedExpenses | 43.56M | 51.22M | 38.56M | 29.05M | 5.71M | 7.71M | 7.59M | 6.25M | 8.35M | 8.39M |
| shortTermDebt | 78.42M | 74.96M | 75.22M | 155.75M | 152.62M | 138.8M | 132.24M | 159.98M | 85.05M | 64.69M |
| capitalLeaseObligationsCurrent | - | - | - | 63.34M | - | - | - | - | - | - |
| taxPayables | - | - | - | 22.12M | 8.17M | - | - | - | - | 6.19M |
| deferredRevenue | 13.43M | 13.39M | 11.41M | 11.4M | 11.47M | 11.38M | 12.9M | 12.66M | 12.35M | 12.05M |
| otherCurrentLiabilities | 162.39M | 195.92M | 227.5M | 87.82M | 170.35M | 189.44M | 183.83M | 97.25M | 117.36M | 67.12M |
| totalCurrentLiabilities | 687.95M | 784.13M | 729.22M | 669.45M | 705.14M | 693.65M | 679.77M | 560.36M | 495.6M | 428.71M |
| longTermDebt | 1.31B | 1.26B | 1.2B | 1.17B | 1.23B | 976.02M | 996.64M | 985.47M | 985.52M | 1.2B |
| capitalLeaseObligationsNonCurrent | 213.26M | 209.35M | 213.96M | 208.67M | 196.9M | 200.2M | 213.4M | 171.88M | 135.13M | 102.24M |
| deferredRevenueNonCurrent | 98.84M | 130.76M | 142.9M | 144.51M | 146.84M | 145.93M | 142.68M | 144.79M | 146.2M | 146.56M |
| deferredTaxLiabilitiesNonCurrent | 722.39M | 694.68M | 650.18M | 648.69M | 646.94M | 636.4M | 640.67M | 635.85M | 626.63M | 625.69M |
| otherNonCurrentLiabilities | 255.67M | 282.38M | 263.75M | 267.09M | 264.73M | 248.29M | 279.91M | 278.1M | 279.67M | 287.79M |
| totalNonCurrentLiabilities | 2.6B | 2.58B | 2.48B | 2.44B | 2.48B | 2.21B | 2.27B | 2.22B | 2.17B | 2.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 213.26M | 209.35M | 213.96M | 272.01M | 196.9M | 200.2M | 213.4M | 171.88M | 135.13M | 102.24M |
| totalLiabilities | 3.29B | 3.36B | 3.2B | 3.11B | 3.19B | 2.9B | 2.95B | 2.78B | 2.67B | 2.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.77B | 2.76B | 2.75B | 2.75B | 2.77B | 2.75B | 2.75B | 2.71B | 2.7B | 2.43B |
| retainedEarnings | 672.86M | 568.89M | 518.09M | 270.66M | 248.71M | 253.9M | 208.19M | 195.8M | 165.6M | 167.67M |
| 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 | 100.78M | 51.37M | 245M | 24.26M | -6.8M | 44.59M | 12.64M | 29.37M | -4.8M | -12.57M |
| depreciationAndAmortization | 96.07M | 116.21M | 130.53M | 124.54M | 123.53M | 99.97M | 75.49M | 74.78M | 70M | 79.92M |
| deferredIncomeTax | 37.86M | 29.61M | -9M | 9.4M | 1.85M | -6.2M | 8.09M | 8.35M | -9930 | -4.49M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.6M | -115.67M | -78M | 25.58M | -44.39M | 31.55M | -30.01M | -4.22M | -23.29M | -20.57M |
| accountsReceivables | 154.01M | -165.32M | -82M | 57.4M | -67.44M | 28.79M | -47.46M | 22.16M | -18.27M | -6.31M |
| inventory | -20.45M | -3.84M | -24M | -26.49M | -1.14M | -7.58M | -13.73M | -12.92M | -5.67M | -1.7M |
| accountsPayables | -114.63M | 19.47M | 40.92M | -5.92M | 19.14M | -18.74M | 29.99M | 4.14M | 3.43M | -13.17M |
| otherWorkingCapital | -15.33M | 34.02M | -13M | 589.64K | 5.06M | 29.07M | 1.2M | -17.6M | -2.78M | 610.08K |
| otherNonCashItems | -48.56M | 97.08M | -179M | 17.37M | 27.93M | -34.23M | 462.2K | -30.04M | -28.31M | -702.58K |
| netCashProvidedByOperatingActivities | 189.75M | 178.61M | 109.56M | 201.14M | 102.11M | 135.68M | 66.67M | 78.24M | 13.58M | 41.59M |
| investmentsInPropertyPlantAndEquipment | -153.05M | -160.21M | -131M | -123.76M | -107.34M | -123.28M | -106.6M | -118.09M | -96.4M | -135.44M |
| acquisitionsNet | - | -35.21M | - | - | - | 1.33M | 70403 | - | 1.38M | 2.2M |
| purchasesOfInvestments | -426.89K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 467.21K | - | - | - | - | 49503 | - | - | - | 2.77M |
| otherInvestingActivities | - | - | - | - | - | -1.37M | 33265.8 | 35985 | - | -2.15M |
| netCashProvidedByInvestingActivities | -153.01M | -195.41M | -130.84M | -123.76M | -107.34M | -123.27M | -106.5M | -118.05M | -95.03M | -132.62M |
| netDebtIssuance | 46.6M | 49.11M | 31.45M | -91.94M | 215.05M | -5.05M | 53.61M | 63.41M | -159.89M | 99.43M |
| longTermNetDebtIssuance | 46.6M | 49.11M | 31.45M | -91.94M | 215.05M | -5.05M | 53.61M | 63.41M | -159.89M | 99.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 203.61K | 11.12M | 453.23K | 132.84K | 115.32K | 2.1M | 1.63M | 3.27M | 251.84M | -233.62K |
| netCommonStockIssuance | 203.61K | 11.12M | 453.23K | 132.84K | 115.32K | 2.1M | 1.63M | 3.27M | 251.84M | -233.62K |
| commonStockIssuance | 203.61K | 11.12M | 453.23K | 132.84K | 115.32K | 2.1M | 1.63M | 3.27M | 251.84M | -233.62K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.01M | -49.4M | -13.38M | -23.51M | 2.6M | -14.36M | -15.78M | -19.85M | -4.13M | -10.7M |
| netCashProvidedByFinancingActivities | 51.82M | 10.83M | 18.52M | -115.32M | 217.77M | -17.3M | 39.47M | 46.83M | 87.82M | 88.5M |