Is COSCO SHIPPING Ports Limited (CSPKY) a Buy, Sell, or Hold?
OTC : CSPKY
COSCO SHIPPING Ports Limited
$5.46 USD
$0 (0.0%)
- Volume
- 68
- Average Volume
- 25
- Market Capitalization
- $2.19B
- P/E Ratio
- 8.13
- Dividend Yield
- 4.87%
- Price Target
- Year High
- $7.76
- Year Low
- $5.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
CSPKY 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 | 1.67B | 1.5B | 1.45B | 1.44B | 1.21B | 1B | 1.03B | 1B | 634.71M | 556.38M |
| costOfRevenue | 1.25B | 1.09B | 1.03B | 1.01B | 883.11M | 767.99M | 754.93M | 706.66M | 425.44M | 357.29M |
| grossProfit | 415.5M | 416.82M | 420.86M | 429.68M | 325.14M | 232.64M | 272.72M | 293.69M | 209.28M | 199.08M |
| researchAndDevelopmentExpenses | - | - | - | 4000 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 184.53M | 168.78M | 164.48M | 167.46M | 138.98M | 120.18M | 124M | 110.87M | 114.29M | 84.87M |
| sellingAndMarketingExpenses | - | - | 115K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 184.52M | 168.78M | 164.6M | 167.46M | 138.98M | 120.18M | 124M | 110.87M | 114.29M | 84.87M |
| otherExpenses | - | -19.07M | -18.55M | 867K | -85.14M | -123.36M | 880K | 673K | 1.12M | 1.24M |
| operatingExpenses | 184.52M | 149.7M | 146.05M | 168.33M | 53.84M | -3.18M | 124.88M | 89.94M | 105.25M | 110.06M |
| costAndExpenses | 1.44B | 1.24B | 1.18B | 1.19B | 936.94M | 764.81M | 879.81M | 796.59M | 530.68M | 467.35M |
| netInterestIncome | -130.47M | -123.25M | -143.19M | -109.26M | -100.24M | -99.96M | -96.45M | -65.68M | -43.31M | -37.28M |
| interestIncome | 26.97M | 29.2M | 22.08M | 17.12M | 11.27M | 14.69M | 12.42M | 12.34M | 12.67M | 14.87M |
| interestExpense | 157.44M | 152.45M | 165.28M | 126.39M | 111.5M | 114.65M | 108.86M | 78.02M | 55.98M | 52.14M |
| depreciationAndAmortization | 283.96M | 255.46M | 251.47M | 249.16M | 226.12M | 200.44M | 190.06M | 147.12M | 106.84M | 133.28M |
| ebitda | 514.94M | 868.98M | 846.23M | 830.52M | 832.51M | 717.96M | 676.54M | 659.85M | 472.05M | 439.72M |
| ebit | 230.98M | 613.51M | 594.76M | 581.36M | 606.39M | 517.51M | 486.48M | 512.72M | 695.61M | 306.44M |
| nonOperatingIncomeExcludingInterest | - | 33.35M | -319.94M | -320.01M | -335.08M | -281.7M | - | -299.53M | -243.01M | -211.8M |
| operatingIncome | 230.98M | 267.12M | 274.82M | 261.35M | 271.31M | 235.82M | 426.77M | 213.19M | 452.6M | 94.64M |
| totalOtherIncomeExpensesNet | 206.74M | 196.87M | 154.67M | 198.76M | 229.16M | 172.76M | - | 226.77M | 193.26M | 162.97M |
| incomeBeforeTax | 437.72M | 463.99M | 429.49M | 460.11M | 500.46M | 408.58M | 383.52M | 439.97M | 645.86M | 257.61M |
| incomeTaxExpense | 51.55M | 73.06M | 35.21M | 69.36M | 94.67M | 34.97M | 33.57M | 66.04M | 94.71M | 48.17M |
| netIncomeFromContinuingOperations | 386.17M | 390.93M | 394.28M | 390.74M | 405.8M | 373.61M | 349.95M | 373.92M | 551.15M | 209.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 66.55M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 312.12M | 308.82M | 324.56M | 306.63M | 354.65M | 347.47M | 308.02M | 324.58M | 512.45M | 247.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 66.55M |
| bottomLineNetIncome | 312.12M | 308.82M | 324.56M | 306.63M | 354.65M | 347.47M | 308.02M | 324.58M | 512.45M | 180.48M |
| eps | 0.81 | 0.85 | 0.93 | 0.91 | 10.7 | 10.8 | 0.98 | 1.1 | 1.7 | 0.83 |
| 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 | 1.34B | 1.01B | 1.16B | 1.07B | 1.23B | 1.31B | 927.19M | 543.02M | 560.07M | 834.23M |
| shortTermInvestments | - | - | - | - | - | 27.53M | - | - | - | - |
| cashAndShortTermInvestments | 1.34B | 1.01B | 1.16B | 1.07B | 1.23B | 1.34B | 927.19M | 543.02M | 560.07M | 834.23M |
| netReceivables | 222.88M | 188.87M | 117.82M | 119.14M | 110.51M | 92.38M | 98.45M | 123.85M | 108.6M | 65.07M |
| accountsReceivables | 128.18M | 131.88M | 117.82M | 119.14M | 110.51M | 92.38M | 98.45M | 123.85M | 108.6M | 54.11M |
| otherReceivables | 94.7M | 57M | - | - | - | - | - | - | - | 10.96M |
| inventory | 22.93M | 19.77M | 19.82M | 19.35M | 20.11M | 14.85M | 12.35M | 13.84M | 10.94M | 9.95M |
| prepaids | 19.28M | 22M | 22.12M | 15.97M | 33.7M | 27.53M | 15.85M | 8.76M | 13.29M | 13.44M |
| otherCurrentAssets | - | 30.02M | 215.61M | 143.1M | 130.48M | 182.16M | 418.64M | 166.9M | 159.24M | 72.81M |
| totalCurrentAssets | 1.61B | 1.27B | 1.54B | 1.37B | 1.52B | 1.65B | 1.47B | 856.36M | 852.14M | 995.51M |
| propertyPlantEquipmentNet | 5.42B | 5.34B | 4.81B | 4.51B | 4.65B | 4.11B | 4.06B | 3.32B | 3.26B | 2.57B |
| goodwill | 193.57M | 179.28M | 186.54M | 165.3M | 172.99M | 181.67M | 169.24M | 131.79M | 136.45M | 301K |
| intangibleAssets | 558.46M | 179.78M | 541.22M | 568.56M | 647.92M | 523.89M | 286.4M | 292.02M | 315.41M | 5.13M |
| goodwillAndIntangibleAssets | 752.04M | 359.05M | 727.76M | 733.86M | 820.91M | 705.57M | 455.63M | 423.81M | 451.86M | 5.44M |
| longTermInvestments | 5.2B | 4.89B | 4.6B | 4.49B | 4.94B | 4.64B | 4.38B | 3.85B | 3.78B | 2.81B |
| taxAssets | 111.51M | 96.14M | 102.12M | 82.05M | 95.07M | 110.35M | 95.33M | 94.65M | 108.28M | 11000 |
| otherNonCurrentAssets | -313.36M | 65.67M | 152.44M | 129.12M | 7.65M | 2.41M | 5.78M | 502.98M | 506.46M | 401.22M |
| totalNonCurrentAssets | 11.17B | 10.75B | 10.39B | 9.94B | 10.51B | 9.57B | 9B | 8.19B | 8.1B | 5.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.78B | 12.02B | 11.93B | 11.31B | 12.03B | 11.22B | 10.48B | 9.05B | 8.95B | 6.79B |
| totalPayables | 139.29M | 474.84M | 90.6M | 96.13M | 120.19M | 62.91M | 54.84M | 62.8M | 109.38M | 32.88M |
| accountPayables | 101.69M | 85.39M | 90.6M | 96.13M | 68.5M | 62.91M | 54.84M | 62.8M | 109.38M | 32.88M |
| otherPayables | 37.6M | 389.45M | - | - | 51.7M | - | - | - | - | - |
| accruedExpenses | - | - | 70.95M | 120.25M | 113.26M | 113.75M | 110.76M | 134.83M | 81.53M | 45.34M |
| shortTermDebt | 875.01M | 278.75M | 1.04B | 838.37M | 1.02B | 421.91M | 654.13M | 385.81M | 682.2M | 648.76M |
| capitalLeaseObligationsCurrent | 54.58M | 46.63M | 48.2M | 47.18M | 42.45M | 42.09M | 36.42M | 8.14M | 10.56M | - |
| taxPayables | - | 15.36M | 22.64M | 45.53M | 51.7M | 31.91M | 14.34M | 16.08M | 15.92M | 8.4M |
| deferredRevenue | 9.95M | - | - | - | - | - | 418.99M | 320.3M | - | - |
| otherCurrentLiabilities | 755.53M | 330.27M | 353.71M | 242.34M | 239.65M | 273.39M | -102.6M | -131.09M | 148.11M | 108.97M |
| totalCurrentLiabilities | 1.83B | 1.13B | 1.61B | 1.34B | 1.53B | 914.05M | 1.17B | 780.81M | 1.03B | 835.94M |
| longTermDebt | 2.42B | 2.9B | 2.28B | 2.19B | 2.38B | 2.76B | 2.42B | 2.29B | 1.88B | 1.1B |
| capitalLeaseObligationsNonCurrent | 796.78M | 744.32M | 762.33M | 738.7M | 748.46M | 784.24M | 733.95M | 9.34M | 21.04M | - |
| deferredRevenueNonCurrent | 52.79M | 42.18M | 40.57M | 36.98M | 46.14M | 45.41M | 29.11M | -1.95B | 32.72M | - |
| deferredTaxLiabilitiesNonCurrent | 114.74M | 144.19M | 142.49M | 128.57M | 140.79M | 115.3M | 135.04M | 107.67M | 133.44M | 52.91M |
| otherNonCurrentLiabilities | 17.38M | 18.93M | 260.51M | 250.96M | 247.89M | 239.08M | 232.52M | 144.55M | 173.32M | 84.5M |
| totalNonCurrentLiabilities | 3.41B | 3.85B | 3.48B | 3.34B | 3.56B | 3.93B | 3.54B | 2.44B | 2.08B | 1.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 851.35M | 790.95M | 810.53M | 785.88M | 790.91M | 826.34M | 770.37M | 17.49M | 31.61M | - |
| totalLiabilities | 5.24B | 4.98B | 5.09B | 4.69B | 5.09B | 4.85B | 4.71B | 3.23B | 3.11B | 2.02B |
| treasuryStock | - | - | - | - | - | -172.08M | -588.92M | - | - | - |
| preferredStock | - | - | - | 647.86M | - | 172.08M | 588.92M | - | - | - |
| commonStock | 50.82M | 48.28M | 45.74M | 44.17M | 42.57M | 42.57M | 40.6M | 39.97M | 39.25M | 38.73M |
| retainedEarnings | 4.69B | 4.52B | 4.34B | 4.12B | 3.96B | 3.76B | 3.7B | 3.63B | 3.41B | 2.96B |
| additionalPaidInCapital | 2.3B | 2.18B | 2.08B | 2B | 1.92B | 1.92B | 1.84B | 1.79B | 1.74B | 1.69B |
| 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 | 437.76M | 463.99M | 429.49M | 460.11M | 500.46M | 408.58M | 383.52M | 439.97M | 645.86M | 324.53M |
| depreciationAndAmortization | 283.98M | 255.46M | 251.47M | 249.16M | 226.12M | 200.44M | 190.06M | 147.12M | 106.84M | 133.28M |
| deferredIncomeTax | - | - | - | - | -410.18M | -390.65M | -342.04M | - | - | - |
| stockBasedCompensation | - | - | -57000 | -1.78M | 1.19M | 1.89M | 2.28M | 1.18M | - | - |
| changeInWorkingCapital | 117.77M | -41.63M | -2.15M | 19.98M | -8.6M | 6.02M | 23M | -49.43M | 88.05M | 58.94M |
| accountsReceivables | 46.51M | -26M | 18.78M | 39.34M | -20.68M | -14.97M | 22.77M | -32.7M | 11.04M | 32.11M |
| inventory | -3.7M | -446K | -658K | 412K | -1.11M | -2.61M | 310K | -3.17M | 1.1M | 9.65M |
| accountsPayables | - | -10.78M | -26.4M | -39.34M | 20.68M | 14.97M | -22.77M | - | - | - |
| otherWorkingCapital | 74.97M | 4.34M | 6.13M | 19.57M | 285K | 8.63M | 22.69M | -46.26M | 86.96M | 49.29M |
| otherNonCashItems | -227.88M | -269.24M | -196.3M | -259.84M | 100.24M | 99.96M | 96.45M | -271.85M | -587.85M | -215.99M |
| netCashProvidedByOperatingActivities | 611.63M | 408.58M | 482.45M | 467.64M | 409.22M | 326.24M | 353.26M | 265.81M | 252.9M | 300.76M |
| investmentsInPropertyPlantAndEquipment | -198.29M | -435.09M | -346.47M | -325.55M | -376.05M | -224.43M | -242.46M | -312.82M | -198.48M | -440.68M |
| acquisitionsNet | -150.82M | 3.52M | -133.7M | -3.27M | -189.54M | 9.08M | -41.92M | -59.76M | -711.52M | 1.35B |
| purchasesOfInvestments | -1.42M | - | - | - | -50.48M | - | -129.21M | -68.63M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 42000 | 209.97M | - | - | - | - | - |
| otherInvestingActivities | 297.13M | 206.69M | 267.66M | 252.47M | 9.3M | 369.69M | 241.48M | 211.21M | 151.71M | 52.8M |
| netCashProvidedByInvestingActivities | -53.4M | -224.87M | -212.5M | -76.31M | -396.8M | 154.34M | -172.12M | -230M | -758.3M | 965.86M |
| netDebtIssuance | 35.1M | -95.71M | 258.89M | -226.99M | 196.92M | -32.93M | 410.33M | 183.59M | 309.88M | 276.33M |
| longTermNetDebtIssuance | 35.1M | -95.71M | 258.89M | -219.98M | 196.92M | -25.82M | 410.33M | 183.59M | 309.88M | 276.33M |
| shortTermNetDebtIssuance | - | - | - | -7M | - | -7.11M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.06M | -18.75M | -36.07M | -57.45M | -144.56M | -50.72M | -76.09M | -64.77M | -24.3M | -410.61M |
| commonDividendsPaid | -24.06M | -18.75M | -36.07M | -57.45M | -144.56M | -50.72M | -76.09M | -64.77M | -24.3M | -410.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -284.17M | -210.66M | -398.99M | -205.8M | -142.54M | -31.79M | -112.75M | -159.24M | -35.6M | -1.23B |
| netCashProvidedByFinancingActivities | -273.14M | -325.12M | -176.17M | -490.24M | -90.19M | -115.44M | 221.49M | -40.42M | 249.98M | -1.36B |
| 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 | 420.34M | 434.19M | 429.32M | 424.5M | 381.51M | 394.22M | 398.96M | 377.1M | 332.72M | 406.58M |
| costOfRevenue | 313.45M | 345.17M | 321.75M | 310.66M | 276.28M | 286.12M | 288.86M | 266.04M | 245.14M | 280.32M |
| grossProfit | 106.88M | 89.02M | 107.56M | 113.84M | 105.23M | 108.1M | 110.09M | 111.06M | 87.58M | 126.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 44.69M | 41.74M | 46.65M | 41.68M | 40.47M | 39.88M | 43.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | 104K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.58M | 49.77M | 48.39M | 44.69M | 41.74M | 46.75M | 41.68M | 40.47M | 39.88M | 43.4M |
| otherExpenses | - | - | - | -29.52M | - | - | - | 33.34M | - | -13.86M |
| operatingExpenses | 45.58M | 49.77M | 48.39M | 15.16M | 41.74M | 46.75M | 41.68M | 73.8M | 39.88M | 29.53M |
| costAndExpenses | 359.04M | 394.95M | 370.15M | 325.82M | 318.01M | 218.52M | 330.54M | 339.84M | 285.02M | 223.28M |
| netInterestIncome | -33.88M | -33.28M | -36.88M | -29.07M | -29.06M | -24.67M | -30.93M | -32.65M | -35M | -38.36M |
| interestIncome | 5.73M | 8.85M | 7.39M | 6.95M | 5.98M | 6.31M | 6.66M | 8.01M | 8.23M | 8.48M |
| interestExpense | 39.61M | 42.13M | 44.27M | 36.02M | 35.04M | 30.98M | 37.58M | 40.66M | 43.23M | 46.84M |
| depreciationAndAmortization | - | - | - | 50.92M | 50.92M | 50.92M | 49.76M | 51.95M | 49.76M | 49.76M |
| ebitda | 61.3M | 39.25M | 69.48M | 120.54M | 73.28M | 134.35M | 119.17M | 126.61M | 100.43M | 86.95M |
| ebit | 61.3M | 39.25M | 69.48M | 69.62M | 73.28M | 83.43M | 69.41M | 74.66M | 50.68M | 86.95M |
| nonOperatingIncomeExcludingInterest | - | - | -10.31M | 29.06M | -9.78M | -22.09M | -7.66M | -37.41M | -11.21M | -4.09M |
| operatingIncome | 61.3M | 39.25M | 59.17M | 98.68M | 63.5M | 61.34M | 68.41M | 37.26M | 47.7M | 78.47M |
| totalOtherIncomeExpensesNet | 57.51M | 25.74M | 59.24M | 38.19M | 54.15M | -42.5M | 54.09M | 83.14M | 40.19M | 22.42M |
| incomeBeforeTax | 118.81M | 64.99M | 118.41M | 136.87M | 117.64M | 133.2M | 38.48M | 120.4M | 87.89M | 100.89M |
| incomeTaxExpense | 18.03M | 2.46M | 19.1M | 14.48M | 15.54M | 14.09M | 19.61M | 27.94M | 11.41M | -13.15M |
| netIncomeFromContinuingOperations | 100.78M | 62.53M | 99.32M | 122.38M | 102.1M | 119.11M | 102.89M | 92.45M | 76.48M | 114.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 85.44M | 47.83M | 82.63M | 97.88M | 83.91M | 87.74M | 81.86M | 76.34M | 62.88M | 90.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.44M | 47.83M | 82.63M | 97.88M | 83.91M | 87.74M | 81.86M | 76.34M | 62.88M | 90.95M |
| eps | 0.22 | 0.12 | 0.21 | 0.26 | 0.22 | 0.24 | 0.22 | 0.21 | 0.18 | 0.26 |
| 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 | 1.25B | 1.34B | 1.33B | 1.28B | 1.17B | 1.01B | 985.04M | 977.22M | 994.13M | 1.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.29M | - |
| cashAndShortTermInvestments | 1.25B | 1.34B | 1.33B | 1.28B | 1.17B | 1.01B | 985.04M | 977.22M | 995.42M | 1.16B |
| netReceivables | 290.59M | 222.88M | 313.79M | 177.29M | 282M | 188.87M | 357.38M | 162.54M | 335.26M | 117.82M |
| accountsReceivables | 279.94M | 128.18M | 307.51M | 177.29M | 271.19M | 131.88M | 350.74M | 162.54M | 335.26M | 117.82M |
| otherReceivables | 10.65M | 94.7M | 6.27M | - | 10.81M | 57M | 6.64M | - | - | - |
| inventory | 23.41M | 22.93M | 23.83M | 23.8M | 22.32M | 19.77M | 22.14M | 20.71M | 20.85M | 19.82M |
| prepaids | - | 19.28M | - | 26.35M | - | 22M | - | 24.15M | - | 22.12M |
| otherCurrentAssets | - | - | - | 159.09M | - | 30.02M | - | 244.1M | 47.5M | 215.61M |
| totalCurrentAssets | 1.57B | 1.61B | 1.67B | 1.67B | 1.47B | 1.27B | 1.36B | 1.43B | 1.4B | 1.54B |
| propertyPlantEquipmentNet | 5.4B | 5.42B | 5.42B | 5.44B | 5.39B | 5.34B | 5.38B | 5.24B | 5.16B | 4.81B |
| goodwill | - | 193.57M | - | - | - | 179.28M | - | - | - | 186.54M |
| intangibleAssets | 422.45M | 558.46M | 431.24M | 434.2M | 365.5M | 179.78M | 381.64M | 374.42M | 381.22M | 541.22M |
| goodwillAndIntangibleAssets | 422.45M | 752.04M | 431.24M | 434.2M | 365.5M | 359.05M | 381.64M | 374.42M | 381.22M | 727.76M |
| longTermInvestments | 5.33B | 5.2B | 5.16B | 4.74B | 4.95B | 4.89B | 4.9B | 4.63B | 4.65B | 4.6B |
| taxAssets | 110.75M | 111.51M | 112.26M | - | 101.1M | 96.14M | 106.21M | - | - | 102.12M |
| otherNonCurrentAssets | 4.25M | -313.36M | 11.99M | 338.37M | 68.96M | 65.67M | 56.79M | 253.41M | 249.03M | 152.44M |
| totalNonCurrentAssets | 11.26B | 11.17B | 11.13B | 10.95B | 10.87B | 10.75B | 10.82B | 10.5B | 10.44B | 10.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.83B | 12.78B | 12.8B | 12.62B | 12.35B | 12.02B | 12.19B | 11.93B | 11.84B | 11.93B |
| totalPayables | 686.77M | 139.28M | 752.6M | 85.95M | 669.75M | 474.84M | 721.3M | 79.99M | 607.32M | 90.6M |
| accountPayables | 655.67M | 101.69M | 712.84M | 85.95M | 646.64M | 85.39M | 695.26M | 79.99M | 584.61M | 90.6M |
| otherPayables | 31.1M | 37.59M | 39.77M | - | 23.11M | 389.45M | 26.04M | - | 22.71M | - |
| accruedExpenses | - | - | - | 87.45M | - | - | - | 78.44M | - | 70.95M |
| shortTermDebt | 853.43M | 927.64M | 582.67M | 393.28M | 444.82M | 278.75M | 474.2M | 629.03M | 873.91M | 1.04B |
| capitalLeaseObligationsCurrent | - | - | - | 55.12M | - | 46.63M | 47.64M | 47.79M | 47.67M | 48.2M |
| taxPayables | - | - | - | - | - | 15.36M | - | - | - | 22.64M |
| deferredRevenue | - | 9.95M | - | - | - | - | - | - | 47.67M | - |
| otherCurrentLiabilities | 249.88M | 757.48M | 258.72M | 752.9M | 255.02M | 330.27M | 203.74M | 647.08M | 152.44M | 353.71M |
| totalCurrentLiabilities | 1.79B | 1.83B | 1.59B | 1.37B | 1.37B | 1.13B | 1.45B | 1.48B | 1.73B | 1.61B |
| longTermDebt | 2.41B | 2.42B | 2.82B | 2.91B | 2.93B | 2.9B | 2.64B | 2.6B | 2.34B | 2.28B |
| capitalLeaseObligationsNonCurrent | 794.3M | 796.78M | 806.92M | 806.8M | 776.15M | 744.32M | 770.65M | 750.88M | 757.14M | 762.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | 42.18M | - | - | - | 40.57M |
| deferredTaxLiabilitiesNonCurrent | 117.27M | 114.74M | 131.41M | 128.85M | 141.11M | 144.19M | 149.05M | 142.06M | 146.06M | 142.49M |
| otherNonCurrentLiabilities | 71.34M | 70.17M | 75.48M | 72.13M | 63.17M | 18.93M | 61.39M | 59.83M | 58.37M | 260.51M |
| totalNonCurrentLiabilities | 3.39B | 3.41B | 3.83B | 3.92B | 3.91B | 3.85B | 3.62B | 3.55B | 3.3B | 3.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 794.3M | 796.78M | 806.92M | 861.93M | 776.15M | 790.95M | 818.28M | 798.67M | 804.81M | 810.53M |
| totalLiabilities | 5.18B | 5.24B | 5.42B | 5.3B | 5.28B | 4.98B | 5.07B | 5.03B | 5.03B | 5.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.82M | 50.82M | 49.72M | 49.72M | 48.28M | 48.28M | 47.13M | 47.13M | 45.74M | 45.74M |
| retainedEarnings | - | - | - | - | - | 4.52B | - | - | - | 4.34B |
| additionalPaidInCapital | - | - | - | - | - | 2.18B | - | - | - | 2.08B |
| 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 | 85.56M | 47.84M | 82.5M | 97.88M | 83.91M | 87.74M | 81.86M | 76.34M | 62.88M | 90.95M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -57000 |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -85.56M | -47.84M | -82.5M | -97.88M | -83.91M | -87.74M | -81.86M | -76.34M | -62.88M | -90.9M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |