Is Capstone Copper Corp. (CSCCF) a Buy, Sell, or Hold?
OTC : CSCCF
Capstone Copper Corp. — Financials
$9.542 USD
$0.06 (0.63%)
- Volume
- 100
- Average Volume
- 415.63K
- Market Capitalization
- $7.29B
- P/E Ratio
- 17.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.32
- Year Low
- $5.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
CSCCF 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 | 1.39B | 1.26B | 1.09B | 434.32M | 371.58M | 376.23M | 324.42M | 424.41M | 441.69M |
| grossProfit | 548.67M | 211.55M | 83.02M | 207.8M | 360.44M | 82.18M | 42.43M | 70.26M | 117.53M | 81.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.23M | 31.53M | 45.12M | 58M | 93.54M | 39.76M | 19.37M | 18.21M | 26.83M | 31.61M |
| sellingAndMarketingExpenses | - | 17.15M | - | - | - | - | - | -3.64M | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.23M | 48.68M | 45.12M | 58M | 93.54M | 39.76M | 19.37M | 14.57M | 26.83M | 31.61M |
| otherExpenses | 284.86K | 310.91M | 19.84M | 9.58M | -89.33M | 5.11M | 8.87M | 9.92M | 1.46M | 27000 |
| operatingExpenses | 54.51M | 359.59M | 50.08M | 67.58M | 4.21M | 44.87M | 28.24M | 20.98M | 34.04M | 39.6M |
| costAndExpenses | 1.91B | 1.44B | 1.31B | 1.16B | 438.54M | 416.45M | 404.47M | 355.93M | 341.1M | 670.48M |
| netInterestIncome | -117.75M | -40.34M | -27.14M | -22.26M | -16.61M | -12.63M | -16.76M | -17.24M | -16.52M | -19.84M |
| interestIncome | 7.67M | 4.96M | 2.46M | 903K | 237K | 15.27M | - | - | - | 118.56K |
| interestExpense | 125.42M | 45.29M | 14.98M | 21.21M | 15.72M | 14.76M | 16.76M | 17.24M | 16.52M | 19.96M |
| depreciationAndAmortization | 501.5M | 210.47M | 236.88M | 120.58M | 91.78M | 83.07M | 82.54M | 71.57M | 78.6M | 108.12M |
| ebitda | 995.65M | 353.4M | 176.11M | 371.76M | 441.17M | 119.86M | 94.99M | 129.41M | 139.8M | -59.91M |
| ebit | 494.15M | 142.93M | -61.41M | 214.93M | 349.39M | 36.79M | 12.45M | 57.84M | 80.55M | -168.02M |
| nonOperatingIncomeExcludingInterest | - | 19.94M | 94.34M | -57.6M | 6.74M | 519K | 1.74M | -462K | 11.62M | 26.94M |
| operatingIncome | 494.15M | 162.87M | 32.93M | 140.22M | 355.25M | 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 | - | - | - | - | - | - | - | - | 10.51M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -27.06M | -30.98M | - | - |
| netIncome | 321.4M | 82.91M | -101.67M | 122.2M | 226.83M | 12.56M | -16.04M | -22.67M | 55.23M | -140.04M |
| netIncomeDeductions | - | - | 1.86M | - | - | - | - | -1.16M | - | - |
| bottomLineNetIncome | 321.4M | 82.91M | -103.54M | 122.2M | 226.83M | 12.56M | -16.04M | -21.52M | 55.23M | -140.04M |
| eps | 0.42 | 0.11 | -0.15 | 0.2 | 0.56 | 0.03 | -0.04 | -0.06 | 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 | 126.02M | 170.31M | 262.09M | 56.58M | 39.94M | 30.07M | 116.2M | 130.35M |
| shortTermInvestments | - | 752.55K | 804K | 1.55M | 2.26M | 3.42M | 4.55M | 35.92M | - | - |
| cashAndShortTermInvestments | 303.64M | 132.27M | 126.82M | 171.86M | 264.35M | 60M | 44.49M | 65.99M | 116.2M | 130.35M |
| netReceivables | 352.57M | 147.68M | 147.32M | 191.89M | 28.49M | 18.54M | 28.55M | 22.28M | 39.2M | 48.29M |
| accountsReceivables | 299.4M | 96.92M | 108.35M | 143.53M | 24.69M | 18.19M | 19.95M | 8.52M | 12.86M | 26.56M |
| otherReceivables | 53.17M | 50.76M | 38.77M | 48.35M | 3.8M | 8.5M | 8.61M | 13.76M | 26.34M | 21.72M |
| inventory | 269.61M | 209.32M | 149.61M | 143.5M | 62.82M | 58.24M | 47.89M | 66.51M | 89.42M | 77.24M |
| prepaids | 11.21M | 24.4M | 36.61M | 37.93M | 5.45M | 4.94M | 2.3M | 2.34M | 4.06M | 2.38M |
| otherCurrentAssets | 1.64M | 32.25M | 26.36M | 51.14M | 4.35M | 16.14M | 147K | 49.98M | 366K | - |
| totalCurrentAssets | 938.67M | 545.92M | 486.86M | 572.19M | 361.66M | 157.87M | 123.38M | 207.1M | 249.24M | 258.27M |
| propertyPlantEquipmentNet | 6.11B | 5.71B | 5.29B | 4.71B | 1.31B | 1.15B | 1.13B | 1.08B | 1.09B | 1.07B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 18.19M | 7.82M | 28.55M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 18.19M | 7.82M | 39.89M | - | - | - |
| longTermInvestments | 4.34M | 13.56M | 824K | 1.63M | 6.08M | 2.86M | 1.68M | 1.7M | 3.39M | 7.88M |
| taxAssets | 79.28M | 50.44M | 53.4M | 38.7M | 30.59M | 28.84M | 24.66M | 1.22M | 1.32M | 7M |
| otherNonCurrentAssets | 47.08M | 36.48M | 99.98M | 62.07M | 566K | 46.42M | 9.61M | 42.92M | 53.28M | 50.86M |
| totalNonCurrentAssets | 6.25B | 5.82B | 5.39B | 4.81B | 1.37B | 1.23B | 1.21B | 1.13B | 1.15B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.18B | 6.36B | 5.87B | 5.38B | 1.73B | 1.39B | 1.33B | 1.34B | 1.4B | 1.39B |
| totalPayables | 448.65M | 346.32M | 272.28M | 284.91M | 97.38M | 74.87M | 52.49M | 49.98M | 53.9M | 53.54M |
| accountPayables | 385.6M | 329.99M | 272.28M | 284.91M | 97.38M | 74.87M | 52.49M | 49.98M | 53.9M | 53.54M |
| otherPayables | 63.05M | 16.34M | - | - | - | - | - | - | - | - |
| accruedExpenses | 51.22M | 7.71M | 8.41M | 30.5M | 50.14M | 8.29M | 873K | 3.36M | 2.48M | 903K |
| shortTermDebt | 39.89M | 138.8M | 54.02M | - | - | - | - | - | - | -11.89M |
| capitalLeaseObligationsCurrent | 68.61M | 46.65M | 33.52M | 28.93M | 3.41M | 1.6M | 769K | - | - | 96000 |
| taxPayables | - | - | 6.15M | 10.95M | 29.38M | 9.12M | 1.26M | 8.1M | 3.43M | 11.89M |
| deferredRevenue | 13.39M | 11.38M | 12.14M | 8.52M | 6.13M | 9.12M | 1.26M | - | - | 11.89M |
| otherCurrentLiabilities | 162.38M | 142.79M | 49.25M | 64.19M | 79.29M | 9.12M | 1.26M | 49.92M | 3.43M | 20.74M |
| totalCurrentLiabilities | 784.13M | 693.65M | 429.61M | 408.53M | 230.23M | 93.87M | 55.39M | 103.26M | 59.81M | 87.17M |
| longTermDebt | 1.26B | 976.02M | 970.26M | 659.08M | - | 183.23M | 207.09M | 216.97M | 270.71M | 324.88M |
| capitalLeaseObligationsNonCurrent | 209.35M | 200.2M | 102.98M | 74.97M | 12.63M | 8.31M | 5.17M | - | - | - |
| deferredRevenueNonCurrent | 130.76M | 145.93M | 146.86M | 160.46M | 165.74M | 147.75M | 124.95M | 99.72M | 251K | 2.1M |
| deferredTaxLiabilitiesNonCurrent | 694.68M | 636.4M | 630.98M | 597.58M | 95.79M | 65.14M | 64.02M | 63.15M | 44.46M | 37.12M |
| otherNonCurrentLiabilities | 282.38M | 248.29M | 1.16B | 1.06B | 207.15M | 4.13M | 3.36M | 665K | 137.26M | 125.04M |
| totalNonCurrentLiabilities | 2.58B | 2.21B | 2.38B | 1.79B | 481.31M | 408.55M | 404.6M | 380.51M | 452.68M | 489.15M |
| otherLiabilities | - | - | 2.21M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 277.96M | 246.85M | 136.5M | 103.9M | 16.04M | 9.9M | 5.94M | - | - | 96000 |
| totalLiabilities | 3.36B | 2.9B | 2.81B | 2.2B | 711.54M | 502.42M | 459.99M | 483.77M | 512.49M | 576.32M |
| treasuryStock | - | - | - | - | -5.13M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 7.07M | - |
| commonStock | 2.76B | 2.75B | 2.45B | 2.45B | 849.41M | 842.79M | 838.52M | 838.35M | 837.43M | 826.45M |
| retainedEarnings | 568.89M | 253.9M | 168.89M | 262.51M | 128.01M | -97.51M | -109.81M | -92.9M | -63.01M | -118.37M |
| additionalPaidInCapital | - | - | - | - | - | - | 838.52M | 838.35M | - | 826.45M |
| 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 | 349.73M | 78.93M | -124.73M | 136.14M | 252.86M | 12.38M | -16.2M | -23.58M | 55.08M | -197.36M |
| depreciationAndAmortization | 501.5M | 307.42M | 251.13M | -14.64M | -28.53M | 67.99M | 89.42M | 73.13M | 22.27M | 321.99M |
| deferredIncomeTax | 31.48M | 9.32M | 20.03M | 57.28M | 87.07M | 13.39M | -14.95M | 33.96M | 28.9M | 9.38M |
| stockBasedCompensation | 21.5M | 16.01M | 19M | 31.76M | 74.01M | 27.03M | 4.78M | -6.8M | 10.06M | 11.56M |
| changeInWorkingCapital | -215.52M | -15.38M | -89.6M | -133.38M | 21.78M | 12.46M | 13.66M | 30.68M | -17.2M | -31.64M |
| accountsReceivables | -261.5M | -11.95M | 47.62M | -34.4M | -8.62M | 6.24M | 6.32M | 26.12M | 3.61M | -25.77M |
| inventory | -56.22M | -38.09M | -453.16K | 54.02M | -5M | -6.13M | 20.11M | 2.46M | -15.52M | -1.13M |
| accountsPayables | 75.07M | 16.58M | -103.09M | -97.46M | 2.33M | 20.44M | -4.26M | -866.44K | -3.75M | -4.3M |
| otherWorkingCapital | 27.12M | 18.09M | -33.68M | -55.54M | 33.08M | -8.1M | -8.5M | 28.21M | -1.68M | -880K |
| otherNonCashItems | -92.13M | 18.36M | -26.26M | 10.27M | 146.14M | 13.92M | 16.13M | 23.7M | 35.66M | 333.38M |
| netCashProvidedByOperatingActivities | 596.57M | 398.64M | 49.58M | 87.42M | 553.34M | 147.17M | 92.88M | 131.1M | 112.51M | 125.32M |
| investmentsInPropertyPlantAndEquipment | -528.18M | -426.52M | -628.04M | -559.75M | -133.42M | -97.52M | -96.75M | -96.78M | -74.45M | -74.76M |
| acquisitionsNet | -35.21M | 1.39M | - | 219.21M | -16.99M | 87384 | 699.9K | 178.41K | 22.86M | 307.26K |
| purchasesOfInvestments | - | - | - | -678.03K | 16.99M | -87384 | -148K | -35.88M | -1.58M | - |
| salesMaturitiesOfInvestments | - | 49503 | 2.82M | 678.03K | 1.17M | 1.12M | 31.37M | - | 17.25M | - |
| otherInvestingActivities | - | -81.7M | 2.26M | -30.2M | -11.44M | 27000 | -662.9K | 137K | 1.98M | 463K |
| netCashProvidedByInvestingActivities | -563.39M | -506.77M | -622.96M | -370.74M | -143.69M | -96.37M | -65.49M | -132.52M | -33.94M | -74.29M |
| netDebtIssuance | 213.59M | -45.35M | 381.28M | 210.78M | -188.22M | -26.6M | -11.05M | -55M | -54.1M | -20.27M |
| longTermNetDebtIssuance | 213.59M | -45.35M | 381.28M | 210.78M | -188.22M | -26.32M | -5.03M | -55M | -54.1M | -20.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | -278.33K | -6.02M | - | - | - |
| netStockIssuance | 11.83M | 244.39M | - | - | - | - | 91000 | -4.94M | -4.56M | -1.7M |
| netCommonStockIssuance | 11.83M | 244.39M | 2.77M | - | - | 2.87M | 91000 | -4.39M | -4.39M | -1.72M |
| commonStockIssuance | 11.83M | 244.39M | 2.77M | 2.99M | 4.32M | 2.87M | 91000 | 548K | 1.04M | 164.99K |
| commonStockRepurchased | - | - | - | - | - | - | - | -4.94M | -5.43M | -1.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -548K | -174.45K | 20698 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.68M | -83.1M | 127.19M | -18.64M | -16.06M | -7.54M | -10.7M | -18.76M | -36.87M | -1.74M |
| netCashProvidedByFinancingActivities | 141.73M | 115.94M | 508.47M | 192.14M | -204.28M | -34.13M | -21.65M | -78.7M | -95.53M | -23.71M |
| 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 | 643.45M | 695.49M | 591.8M | 543.16M | 533.32M | 446.88M | 419.39M | 393.05M | 338.38M | 353.74M |
| costOfRevenue | 415.18M | 463.15M | 465.43M | 436.1M | 448.46M | 287.47M | 284.13M | 320.54M | 323.07M | 332.13M |
| grossProfit | 228.27M | 232.34M | 126.38M | 107.06M | 84.86M | 159.41M | 135.26M | 72.51M | 18.07M | 21.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.92M | 13.19M | - | 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 | 9.92M | 13.39M | 16.32M | 14.26M | 13.13M | 9.92M | 12.42M | 13M | 13.34M | 11.17M |
| otherExpenses | 5.78M | -663.04K | - | 6.09M | 4.04M | 102.37M | 71.33M | 70.1M | 310K | 255K |
| operatingExpenses | 15.7M | 12.73M | 16.32M | 14.26M | 13.13M | 112.29M | 83.75M | 83.1M | 13.39M | 11.17M |
| costAndExpenses | 430.88M | 475.88M | 481.75M | 450.36M | 461.6M | 399.76M | 367.88M | 333.54M | 336.46M | 343.29M |
| netInterestIncome | -27.04M | -24.83M | -29.14M | -31.6M | -29.86M | -32.09M | -3.92M | -1.62M | -6.19M | -7.54M |
| interestIncome | 1.72M | 1.7M | 1.89M | 3.01M | 997.98K | 1.15M | 1.24M | 1.15M | 1.64M | 2.15M |
| interestExpense | 28.77M | 26.53M | 31.03M | 34.61M | 30.86M | 33.24M | 5.15M | 2.77M | 5.46M | 9.56M |
| depreciationAndAmortization | 96.32M | 116.21M | 130.71M | 119.22M | 120.07M | 99.97M | 75.36M | 72.62M | 70.26M | 74.9M |
| ebitda | 308.89M | 335.83M | 439.94M | 205.38M | 161.56M | 183.02M | 114.49M | 121.29M | 76.19M | 62.13M |
| ebit | 212.57M | 219.61M | 309.23M | 86.16M | 41.48M | 83.06M | 39.12M | 48.07M | 5.93M | -12.77M |
| nonOperatingIncomeExcludingInterest | - | 51.04M | -199.18M | 6.64M | 30.24M | -35.7M | 9.91M | 10.84M | -4.01M | 23.21M |
| operatingIncome | 212.57M | 219.61M | 110.06M | 92.8M | 71.73M | 47.12M | 51.51M | 59.51M | 1.92M | 10.44M |
| totalOtherIncomeExpensesNet | -26.41M | -80.57M | 168.15M | -39.62M | -57.79M | 4.14M | -17.81M | -12.03M | -955K | -32.77M |
| incomeBeforeTax | 186.16M | 139.04M | 278.21M | 53.18M | 13.94M | 51.26M | 33.7M | 47.48M | 968.65K | -22.33M |
| incomeTaxExpense | 75.76M | 79.75M | 18.65M | 23.14M | 15.11M | 4.1M | 16.84M | 19.99M | 6.71M | -2.8M |
| netIncomeFromContinuingOperations | 110.41M | 59.3M | 259.55M | 30.04M | -1.17M | 47.16M | 16.99M | 27.49M | -5.74M | -19.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -4150 | - |
| netIncome | 101.04M | 51.37M | 245.34M | 23.97M | -6.78M | 45.88M | 12.62M | 29.34M | -4.82M | -12.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.04M | 51.37M | 245.34M | 23.97M | -6.78M | 44.58M | 12.62M | 29.34M | -4.82M | -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 | 395.43M | 303.64M | 308.97M | 310.8M | 343.67M | 131.51M | 137.56M | 137.85M | 130.9M | 125.37M |
| shortTermInvestments | - | - | 831.19K | 802K | 754K | 752.55K | 837.67K | 5.62M | 769.21K | 799.89K |
| cashAndShortTermInvestments | 395.43M | 303.64M | 309.8M | 311.6M | 344.42M | 132.27M | 138.4M | 159.94M | 131.67M | 126.17M |
| netReceivables | 198.9M | 352.57M | 247.48M | 156.7M | 222.14M | 147.68M | 192.8M | 106.16M | 166.4M | 108.35M |
| accountsReceivables | 146.9M | 299.4M | 199.78M | 110.8M | 156.3M | 96.92M | 146.36M | 106.16M | 125.85M | 107.79M |
| otherReceivables | 52M | 53.17M | 47.71M | 45.9M | 65.84M | 50.76M | 46.44M | 42.81M | 40.72M | 38.77M |
| inventory | 292.48M | 269.61M | 262.23M | 250.17M | 218.11M | 209.32M | 183.36M | 168.92M | 153.65M | 148.85M |
| prepaids | 16.56M | 11.21M | 17.86M | 20.05M | 20.89M | 24.4M | 42.04M | 44.45M | 35.44M | 36.61M |
| otherCurrentAssets | 24.65M | 1.64M | 4.58M | 6.25M | 13.83M | 32.25M | 23.48M | 46.51M | 46.25M | 43.91M |
| totalCurrentAssets | 928.02M | 938.67M | 841.96M | 744.77M | 819.39M | 545.92M | 580.09M | 525.97M | 512.66M | 484.37M |
| propertyPlantEquipmentNet | 6.21B | 6.11B | 6.03B | 5.77B | 5.71B | 5.71B | 5.69B | 5.5B | 5.38B | 5.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 106.16M | 166.4M | 108.35M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.16M | 4.34M | 2.63M | 1M | 957K | 13.56M | 10.08M | 14.12M | 19.06M | 17.3M |
| taxAssets | 67.09M | 79.28M | 60.83M | 55.04M | 55.03M | 50.44M | 48.35M | 51.14M | 52.99M | 53.13M |
| otherNonCurrentAssets | 50.95M | 47.08M | 35.68M | 39.42M | 44.44M | 36.48M | 29.21M | 28.9M | 30.13M | 29.86M |
| totalNonCurrentAssets | 6.33B | 6.25B | 6.13B | 5.87B | 5.82B | 5.82B | 5.77B | 5.6B | 5.48B | 5.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.26B | 7.18B | 6.97B | 6.61B | 6.63B | 6.36B | 6.35B | 6.12B | 5.99B | 5.84B |
| totalPayables | 391.17M | 448.65M | 377.07M | 406.06M | 369.36M | 346.32M | 328.54M | 273.16M | 269.99M | 272.28M |
| accountPayables | 326.87M | 385.6M | 349.97M | 377.45M | 354.71M | 329.99M | 328.54M | 273.16M | 269.99M | 272.28M |
| otherPayables | 64.3M | 63.05M | 27.1M | 28.61M | 14.66M | 16.34M | - | - | - | - |
| accruedExpenses | 43.67M | 51.22M | 38.62M | 39.27M | 5.67M | 7.71M | 7.58M | 30.83M | 8.37M | 32.4M |
| shortTermDebt | 65.47M | 74.96M | 75.33M | 149.27M | 229.6M | 138.8M | 191.22M | 145.38M | 80.65M | 57.26M |
| capitalLeaseObligationsCurrent | 71.88M | 68.61M | - | 63.34M | 49.47M | 46.65M | 48.03M | 41.9M | 38.04M | 33.52M |
| taxPayables | - | - | - | 22.12M | 8.17M | - | - | 10.81M | 3.45M | 6.15M |
| deferredRevenue | 13.46M | 13.39M | 11.43M | 11.42M | 11.4M | 11.38M | 12.88M | 12.65M | 12.38M | 12.08M |
| otherCurrentLiabilities | 104.08M | 195.92M | 227.82M | 40.79M | 41.2M | 142.79M | 98M | 68.62M | 87.39M | 34.16M |
| totalCurrentLiabilities | 689.73M | 784.13M | 730.26M | 670.88M | 701.05M | 693.65M | 678.66M | 559.89M | 496.82M | 429.61M |
| longTermDebt | 1.32B | 1.26B | 1.21B | 928.85M | 977.95M | 976.02M | 995.01M | 984.65M | 987.93M | 1.16B |
| capitalLeaseObligationsNonCurrent | 213.81M | 209.35M | 214.27M | 209.11M | 195.76M | 200.2M | 213.05M | 171.74M | 135.46M | 102.98M |
| deferredRevenueNonCurrent | 99.09M | 130.76M | 143.1M | 144.82M | 145.99M | 145.93M | 142.45M | 144.65M | 146.56M | 146.86M |
| deferredTaxLiabilitiesNonCurrent | 724.26M | 694.68M | 651.11M | 650.07M | 643.18M | 636.4M | 639.62M | 635.22M | 628.16M | 627M |
| otherNonCurrentLiabilities | 256.33M | 282.38M | 264.12M | 511.05M | 505.19M | 248.29M | 279.45M | 277.83M | 280.35M | 1.1B |
| totalNonCurrentLiabilities | 2.61B | 2.58B | 2.48B | 2.44B | 2.47B | 2.21B | 2.27B | 2.21B | 2.18B | 2.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 285.69M | 277.96M | 214.27M | 272.45M | 245.23M | 246.85M | 261.08M | 213.64M | 173.49M | 136.5M |
| totalLiabilities | 3.3B | 3.36B | 3.21B | 3.11B | 3.17B | 2.9B | 2.95B | 2.77B | 2.68B | 2.79B |
| treasuryStock | - | - | - | - | - | - | - | - | -18000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.78B | 2.76B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.71B | 2.7B | 2.44B |
| retainedEarnings | 674.6M | 568.89M | 518.83M | 271.24M | 247.27M | 253.9M | 207.84M | 195.63M | 166.01M | 168.02M |
| 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 | 101.04M | 51.37M | 245.34M | 30.04M | -1.17M | 44.59M | 12.62M | 29.34M | -4.82M | -12.6M |
| depreciationAndAmortization | 96.32M | 116.21M | 130.71M | 128.62M | 120.07M | 99.97M | 75.36M | 91.65M | 70.26M | 80.09M |
| deferredIncomeTax | 37.96M | 29.61M | -9.28M | 22.7M | 15.33M | -6.2M | 8.08M | 8.34M | -9955.33 | -4.5M |
| stockBasedCompensation | 469K | 6.26M | - | 3.66M | 4.16M | 205K | 4.11M | 4.58M | 7.13M | 3.27M |
| changeInWorkingCapital | 3.61M | -115.67M | -77.96M | 19.3M | -46.04M | 31.55M | -29.96M | -9.24M | -15.66M | -20.61M |
| accountsReceivables | 154.41M | -165.32M | -81.9M | 54.91M | -67.47M | 28.79M | -47.39M | 22.44M | -18.32M | -6.32M |
| inventory | -20.5M | -3.84M | -24.47M | -25.72M | -1.14M | -7.58M | -13.71M | -12.96M | -5.68M | -1.7M |
| accountsPayables | -114.93M | 19.47M | 40.98M | -5.95M | 19.03M | -18.74M | 29.94M | 4.13M | 3.44M | -13.2M |
| otherWorkingCapital | -15.37M | 34.02M | -12.58M | -4.49M | 3.49M | 29.07M | 1.19M | -18.72M | 4.9M | 611.35K |
| otherNonCashItems | -48.69M | 97.08M | -179.1M | 32.07M | 29.45M | -3.52M | 20.95M | -17.52M | 132.6M | -3.97M |
| netCashProvidedByOperatingActivities | 190.24M | 178.61M | 109.72M | 236.38M | 121.81M | 166.39M | 87.05M | 98.81M | 21.3M | 41.68M |
| investmentsInPropertyPlantAndEquipment | -153.45M | -160.21M | -131.03M | -122M | -107.05M | -123.28M | -106.43M | -137.84M | -96.64M | -135.72M |
| acquisitionsNet | - | -35.21M | - | - | - | 1.33M | 70288 | - | - | 2.2M |
| purchasesOfInvestments | -427.99K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 468.42K | - | - | - | - | 49503 | - | - | - | 2.77M |
| otherInvestingActivities | -247K | 79000 | - | -49000 | - | -4.95M | -18.81M | 26000 | 1.38M | -2.16M |
| netCashProvidedByInvestingActivities | -153.41M | -195.41M | -131.03M | -122.05M | -107.05M | -126.85M | -125.16M | -137.82M | -95.26M | -132.9M |
| netDebtIssuance | 46.72M | 49.11M | 31.5M | -132.73M | 231.36M | -5.05M | 53.52M | 50.61M | -160.28M | 99.64M |
| longTermNetDebtIssuance | 46.72M | 49.11M | 31.5M | -132.73M | 231.36M | -5.05M | 53.52M | 50.61M | -160.28M | 99.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 204.13K | 11.12M | 453.87K | 133.42K | 114.65K | 2.1M | 1.63M | - | 252.46M | - |
| netCommonStockIssuance | 204.13K | 11.12M | 453.87K | 133.42K | 114.65K | 2.1M | 1.63M | - | 252.46M | -236K |
| commonStockIssuance | 204.13K | 11.12M | 453.87K | 133.42K | 114.65K | 2.1M | 1.63M | 3.27M | 252.46M | -231.21K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.02M | -49.4M | -13.4M | -14.69M | -34.28M | -41.84M | -17.4M | -4.59M | -11.83M | -16.47M |
| netCashProvidedByFinancingActivities | 51.95M | 10.83M | 18.55M | -147.29M | 197.2M | -44.78M | 37.75M | 46.02M | 80.34M | 88.68M |