Is CTT - Correios De Portugal, S.A. (CTTOF) a Buy, Sell, or Hold?
OTC : CTTOF
CTT - Correios De Portugal, S.A. — Financials
$6.7 USD
-$0.3 (-4.29%)
- Volume
- 11.72K
- Average Volume
- 116
- Market Capitalization
- $896.59M
- P/E Ratio
- 16.23
- Dividend Yield
- 3.21%
- Price Target
- Year High
- $8.91
- Year Low
- $6.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $0.55
CTTOF 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 | 1.23B | 1.06B | 943.4M | 862.94M | 813.5M | 717.49M | 717.34M | 693.81M | 679.4M | 669.69M |
| costOfRevenue | 1.13B | 981.82M | 446.14M | 503.35M | 446.84M | 428.44M | 434.56M | 454.86M | 386.96M | 379.88M |
| grossProfit | 100.95M | 82.02M | 527.85M | 359.59M | 366.67M | 289.05M | 282.78M | 238.96M | 292.44M | 289.82M |
| researchAndDevelopmentExpenses | - | - | - | 1013 | 6.48M | 5.3M | 1.42M | 741.58K | 1.44M | 1.9M |
| generalAndAdministrativeExpenses | - | - | 3.61M | 302.11M | 319.02M | 246.19M | 232.44M | 199.6M | 251.48M | 232.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 65.27M | 3.61M | 302.11M | 319.02M | 246.19M | 232.44M | 199.6M | 251.48M | 232.04M |
| otherExpenses | -9.7M | -9.32M | -46.79M | 3.4M | 4.09M | -1.47M | -901.37K | -777.51K | -82780 | 14.14M |
| operatingExpenses | -9.7M | -9.32M | 397.65M | 282.37M | 302.12M | 237.28M | 227.28M | 205.03M | 260.2M | 211.99M |
| costAndExpenses | 1.12B | 972.49M | 821.06M | 785.72M | 748.96M | 665.72M | 661.84M | 659.89M | 647.16M | 591.87M |
| netInterestIncome | -18.26M | -17.49M | -15.24M | -14.48M | -12.72M | -12.81M | -12.84M | -9.99M | -7.54M | -7.82M |
| interestIncome | 883.67K | 436.98K | 695.91K | 81959 | 28880 | 40914 | 44111 | 131.22K | 596.24K | 1.01M |
| interestExpense | 19.15M | 17.92M | 15.94M | 9.29M | 4.83M | 9.67M | 12.88M | 5.57M | 5.4M | 6.58M |
| depreciationAndAmortization | 83.17M | 21.38M | 69.19M | 64.87M | 57.91M | 62.11M | 54.46M | 57.16M | 30.75M | 27.01M |
| ebitda | 174.38M | 95.13M | 147.13M | 73.69M | 117.13M | 90.34M | 100.27M | 44.83M | 72.45M | 91.83M |
| ebit | 90.86M | 73.76M | 77.94M | 55.7M | 59.22M | 28.23M | 45.81M | 44.83M | 47.49M | 74.36M |
| nonOperatingIncomeExcludingInterest | - | 17.59M | 44.4M | 21.52M | 5.32M | 18.51M | -43.19M | -6.17M | -393.78K | 16.53M |
| operatingIncome | 110.65M | 91.35M | 122.74M | 73.69M | 55.84M | 46.75M | 2.61M | 38.66M | 47.09M | 90.88M |
| totalOtherIncomeExpensesNet | -38.32M | -35.01M | -61.2M | -30.5M | -13.73M | -23.62M | 32.91M | -3.51M | -5M | -5.64M |
| incomeBeforeTax | 72.33M | 56.34M | 61.54M | 46.71M | 50.81M | 23.13M | 35.53M | 32.4M | 42.09M | 85.24M |
| incomeTaxExpense | 24.46M | 9.31M | 1.1M | 10.37M | 12.22M | 6.36M | 6.24M | 12.76M | 14.98M | 23.35M |
| netIncomeFromContinuingOperations | 54.34M | 47.03M | 60.44M | 36.34M | 38.59M | 16.77M | 29.28M | 21.52M | 27.12M | 61.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1 | - | - | - | - | - | - | - |
| netIncome | 50.69M | 45.54M | 60.51M | 36.41M | 38.4M | 16.67M | 29.2M | 21.5M | 27.26M | 62.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.69M | 45.54M | 60.51M | 36.41M | 38.4M | 16.67M | 29.2M | 21.5M | 27.26M | 62.16M |
| eps | 0.38 | 0.33 | 0.43 | 0.25 | 0.26 | 0.11 | 0.19 | 0.15 | 0.19 | 0.43 |
| 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 | 345.19M | 315.91M | 351.61M | 456.47M | 877.87M | 518.18M | 443M | 422.72M | 626.83M | 618.81M |
| shortTermInvestments | 1.91B | 2.4B | 1.64B | 611.82M | 68.9M | 74.39M | 34.67M | 118.68M | 109.71M | 62.14M |
| cashAndShortTermInvestments | 2.25B | 2.72B | 1.99B | 1.07B | 946.77M | 592.57M | 477.66M | 541.4M | 736.54M | 680.95M |
| netReceivables | 355.98M | 353.43M | 329.79M | 665.04M | 602.87M | 278.65M | 257.45M | 150.04M | 147.56M | 129.53M |
| accountsReceivables | 355.98M | 188.4M | 153.06M | 147.13M | 160.93M | 153.62M | 146.47M | 135.86M | 132.48M | 122.11M |
| otherReceivables | - | 165.03M | 143.07M | 491.56M | - | 108.96M | 104.19M | 14.19M | 15.08M | 7.41M |
| inventory | 6.21M | 6.69M | 6.66M | 8.29M | 7.04M | 6.71M | 5.99M | 5.67M | 5.64M | 5.36M |
| prepaids | 14.81M | 41.08M | - | - | 8.73M | - | - | -5.87M | 56942 | - |
| otherCurrentAssets | 103.65M | 66.92M | 75.52M | 62.85M | 49.63M | 32.74M | 37.75M | 33.31M | 38.01M | 31.75M |
| totalCurrentAssets | 2.73B | 3.19B | 2.4B | 1.8B | 1.61B | 910.59M | 778.78M | 742.39M | 930.29M | 864.08M |
| propertyPlantEquipmentNet | 367.02M | 338.72M | 296.92M | 303.21M | 296.29M | 294.99M | 263.44M | 182.99M | 199.86M | 208.92M |
| goodwill | 184.63M | 80.26M | 80.26M | 80.26M | 81.47M | 70.2M | 70.2M | 9.52M | 9.52M | 7.7M |
| intangibleAssets | 81.69M | 73.45M | 70.64M | 69.41M | 63.51M | 58.02M | 62.01M | 56.77M | 47.5M | 38.92M |
| goodwillAndIntangibleAssets | 266.31M | 153.7M | 150.9M | 149.67M | 144.98M | 128.22M | 132.21M | 66.29M | 57.02M | 46.62M |
| longTermInvestments | 2.77B | -2.04B | 381.46M | -201.47M | 231.32M | 393.9M | 394.41M | 335.22M | 152.92M | 38.12M |
| taxAssets | 69.29M | 74.15M | 71.4M | 67.82M | 87.26M | 87.89M | 89.33M | 81.73M | 87.16M | 86.22M |
| otherNonCurrentAssets | 22.33M | 3.99B | 1.53B | 1.93B | 1.21B | 1.08B | 855.26M | 360.19M | 181.52M | 72.73M |
| totalNonCurrentAssets | 3.49B | 2.52B | 2.35B | 2.25B | 1.97B | 1.98B | 1.73B | 1.03B | 678.47M | 452.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.23B | 5.71B | 4.76B | 4.06B | 3.59B | 2.89B | 2.51B | 1.77B | 1.61B | 1.32B |
| totalPayables | 4.54B | 456.72M | 290.28M | 530.53M | 324.87M | 297.44M | 284.07M | 237.36M | 384.53M | 234.26M |
| accountPayables | 4.54B | 165.6M | 114.27M | 97.42M | 88.14M | 87.29M | 76.26M | 68.21M | 384.53M | 65.04M |
| otherPayables | 1.54M | 291.12M | 176.01M | 433.11M | 236.73M | 210.15M | 207.81M | 169.15M | - | 169.22M |
| accruedExpenses | 89.6M | 84.16M | 89.57M | 81.6M | 81.75M | 74.26M | 76.15M | 69.55M | - | 70.07M |
| shortTermDebt | 16.99M | 18.55M | 96.41M | 56.07M | 23.7M | 16.87M | 9.77M | 6.56M | 619.23M | 262.67M |
| capitalLeaseObligationsCurrent | 39.62M | 31.57M | 25.52M | 30.38M | 28.11M | 25.98M | 17.06M | 17044 | 32132 | 953.67K |
| taxPayables | - | 15.08M | 6.67M | 7.56M | 18.27M | 7.65M | 13.64M | 6.34M | 7.03M | 6.28M |
| deferredRevenue | 40.54M | 42.57M | 4.52M | 580.37M | 377.39M | 381.55M | 394M | 335.79M | 404.56M | 448.42M |
| otherCurrentLiabilities | 195.99M | 4.29B | 3.31B | 2.34B | 2.25B | 1.84B | 1.48B | 1.02B | 138.24M | 245.88M |
| totalCurrentLiabilities | 4.92B | 4.8B | 3.81B | 3.04B | 2.71B | 2.25B | 1.87B | 1.33B | 1.14B | 813.84M |
| longTermDebt | 363.93M | 304.24M | 415.47M | 485.93M | 339.92M | 119.31M | 157.76M | 24.28M | 49596 | 87202 |
| capitalLeaseObligationsNonCurrent | 139.79M | 124.78M | 92.74M | 95.49M | 87.17M | 89.23M | 66.9M | 6276 | 24093 | 39943 |
| deferredRevenueNonCurrent | - | - | - | 197.89M | 275.49M | - | 360.98M | 260.58M | 278.95M | 264.95M |
| deferredTaxLiabilitiesNonCurrent | 1.59M | 2.57M | 4.67M | 9.85M | 2.43M | - | - | 3.11M | 3.4M | 4.12M |
| otherNonCurrentLiabilities | 477.55M | 172.31M | 176.75M | 260.89K | 2.7M | 284.86M | -72.81M | 3.41M | 316.89K | 4.46M |
| totalNonCurrentLiabilities | 982.87M | 603.9M | 689.63M | 789.42M | 705.28M | 493.4M | 512.83M | 288.28M | 282.74M | 269.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 179.41M | 156.36M | 118.26M | 125.88M | 115.29M | 115.21M | 83.96M | 23320 | 56225 | 993.61K |
| totalLiabilities | 5.9B | 5.4B | 4.5B | 3.83B | 3.41B | 2.74B | 2.38B | 1.62B | 1.42B | 1.08B |
| treasuryStock | -5.98M | -15.83M | -15.62M | -10.83M | -6.4M | - | - | - | - | -5.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.88M | 69.22M | 71.96M | 72.68M | 75M | 75M | 75M | 75M | 75M | 75M |
| retainedEarnings | 191.38M | 163.38M | 143.78M | 101.05M | 82.31M | 56.63M | 40.06M | 36.74M | 61.53M | 155.75M |
| 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 | 50.69M | 47.14M | 60.51M | 36.41M | 38.4M | 16.67M | 29.2M | 21.5M | 27.26M | 62.16M |
| depreciationAndAmortization | 83.52M | 77.82M | 69.19M | 64.87M | 57.91M | 62.11M | 54.46M | 57.16M | 30.75M | 27.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 668.15K | 698.41K | 201.59K | - | 50880 | 657.03K | 1.49M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 22.31M | 931.92M | 877.07M | 57.78M | -43.94M | 202.6M | 221.69M | 127.03M | 294.6M | 233.26M |
| netCashProvidedByOperatingActivities | 156.52M | 931.92M | 1.01B | 159.72M | 53.06M | 281.58M | 305.35M | 91.36M | 291.11M | 268.41M |
| investmentsInPropertyPlantAndEquipment | -42.91M | -20.75M | -30.84M | -33.88M | -31.12M | -37.83M | -36.27M | -28.41M | -31.22M | -29.51M |
| acquisitionsNet | 3.28M | 265.57K | 14834 | -17.26M | -12.13M | -11.47M | -16.16M | -12.81M | -5.88M | -7.49M |
| purchasesOfInvestments | -3.38B | -2.66B | -1.22B | -1.11B | -307.21M | -310.01M | -178.33M | -257.97M | -193.24M | -150.77M |
| salesMaturitiesOfInvestments | 3.42B | 1.96B | 238.43M | 467.9M | 469.62M | 290.35M | 171.23M | 211.17M | 168.05M | 184.98M |
| otherInvestingActivities | -122M | -15.69M | -4.99M | 9.77M | 12.59M | -30.57M | -36.69M | -112.68M | -194.55M | -206.46M |
| netCashProvidedByInvestingActivities | -121.63M | -733.81M | -1.01B | -687.39M | 131.74M | -99.52M | -96.22M | -200.7M | -240.43M | -185.6M |
| netDebtIssuance | 54.29M | -179.12M | -20.34M | 153.72M | 220.85M | -112.72K | 29.55M | -11.3M | 600.56K | 1.87M |
| longTermNetDebtIssuance | -33.28M | -179.12M | -20.34M | 153.72M | 220.85M | -112.72K | 29.55M | 21.03M | 1.63M | 2.86M |
| shortTermNetDebtIssuance | 87.57M | - | - | - | - | - | - | -32.33M | -1.03M | -988.8K |
| netStockIssuance | -14.07M | 4.28M | -9.75M | -21.57M | -6.4M | - | - | - | - | -3.22M |
| netCommonStockIssuance | -14.07M | 4.28M | -9.75M | -20.71M | -6.37M | - | - | - | - | -3.22M |
| commonStockIssuance | - | 25M | 408K | 867K | 34000 | - | - | - | - | - |
| commonStockRepurchased | -14.07M | -20.72M | -10.15M | -21.57M | -6.4M | - | - | - | - | -3.22M |
| netPreferredStockIssuance | - | - | - | -867K | -34000 | - | - | - | - | - |
| netDividendsPaid | -24.37M | -24.97M | -17.89M | -17.66M | -12.75M | - | -15M | -57M | -72M | -70.26M |
| commonDividendsPaid | -24.37M | -24.97M | -17.89M | -17.66M | -12.75M | - | -15M | -57M | -72M | -70.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.25M | -43.34M | -39.6M | -33.27M | -33.53M | -99.39M | -231.28M | 32.02M | -547.8K | -805.68K |
| netCashProvidedByFinancingActivities | -30.4M | -243.15M | -87.58M | 81.22M | 168.17M | -99.5M | -216.73M | -36.28M | -71.95M | -72.42M |
| 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 | 319.21M | 354.56M | 303.53M | 296.43M | 277.86M | 302.63M | 256.81M | 250.37M | 254.03M | 257.17M |
| costOfRevenue | 305.44M | 327.26M | 285.97M | 129.26M | 126.46M | 280.81M | 121.13M | 232.86M | 237.67M | 215.89M |
| grossProfit | 13.77M | 27.29M | 17.56M | 167.17M | 151.4M | 21.82M | 135.68M | 17.52M | 16.36M | 41.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 372.59K | - | 4.29M | 4.96M | 4.81M | 1.7M | 2.52M | 113.92M | 5.4M | 2.16M |
| otherExpenses | 112.81K | -11.83M | -3.23M | 138.26M | 135.77M | -5.07M | 117.28M | 108.04M | 404.84K | -4.6M |
| operatingExpenses | 485.4K | -11.83M | 1.06M | 138.26M | 135.77M | -5.07M | 117.28M | 113.92M | 5.8M | -2.44M |
| costAndExpenses | 305.93M | 315.43M | 287.02M | 267.52M | 262.23M | 275.74M | 238.41M | 228.39M | 243.48M | 213.45M |
| netInterestIncome | -3.69M | -5.4M | -3.83M | -5.04M | -2.36M | -4.31M | -4.94M | -4.13M | -4.06M | -8.28M |
| interestIncome | 126.81K | 199.92K | 256.06K | 220.28K | 196.76K | 193.68K | 57135 | 165.26K | 8618 | 1.08M |
| interestExpense | 3.82M | 5.6M | 4.08M | 5.26M | 2.56M | 4.5M | 5M | 4.29M | 2.48M | 9.88M |
| depreciationAndAmortization | 21.44M | 22.39M | 21.02M | 24.27M | 21.28M | 5.48M | 5.33M | 14.29M | 17.08M | 13.82M |
| ebitda | 34.73M | 45.72M | 41.29M | 25.55M | 9.81M | 31.48M | 21.47M | 31.94M | 27.63M | 39.79M |
| ebit | 13.29M | 23.28M | 20.27M | 25.55M | 9.81M | 26M | 16.14M | 17.65M | 13.35M | 25.97M |
| nonOperatingIncomeExcludingInterest | - | 2.85M | - | 3.36M | 5.82M | 886.61K | 25.2M | 4.33M | 6.95M | 17.76M |
| operatingIncome | 13.29M | 39.12M | 16.5M | 28.91M | 15.63M | 26.89M | 41.33M | 21.98M | 10.55M | 43.72M |
| totalOtherIncomeExpensesNet | -6.79M | -8.49M | -319.62K | -8.61M | -8.38M | -5.39M | -30.74M | -8.62M | -9.43M | -23.26M |
| incomeBeforeTax | 6.5M | 30.63M | 16.18M | 20.29M | 7.25M | 21.5M | 10.6M | 13.36M | 10.93M | 20.46M |
| incomeTaxExpense | 1.24M | 11.69M | 4.26M | 2.79M | 1.23M | 2.88M | 2.38M | 651.9K | 3.45M | -4.48M |
| netIncomeFromContinuingOperations | 5.25M | 18.94M | 11.92M | 17.51M | 6.02M | 18.63M | 8.22M | 12.71M | 7.48M | 24.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.55M | 17.86M | 10.74M | 16.62M | 5.51M | 17.78M | 7.94M | 12.38M | 7.43M | 24.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.55M | 17.86M | 10.74M | 16.62M | 5.51M | 17.78M | 7.94M | 12.38M | 7.43M | 24.98M |
| eps | 0.03 | 0.14 | 0.08 | 0.12 | 0.04 | 0.13 | 0.06 | 0.09 | 0.05 | 0.18 |
| 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 | 257.59M | 345.19M | 282.1M | 296.34M | 310.44M | 315.91M | 209.76M | 270.22M | 256.08M | 351.61M |
| shortTermInvestments | 1.83B | 1.91B | 2.2B | 2.3B | 2.27B | 2.4B | 2.37B | 2.24B | 1.97B | 1.64B |
| cashAndShortTermInvestments | 2.09B | 2.25B | 2.48B | 2.6B | 2.58B | 2.72B | 2.58B | 2.51B | 2.23B | 1.99B |
| netReceivables | 408.36M | 355.98M | 339.11M | 324.73M | 309.13M | 353.43M | 367.49M | 342.19M | 353.54M | 329.79M |
| accountsReceivables | 408.36M | 355.98M | 339.11M | 180.6M | 169.27M | 188.4M | 205.89M | 184.83M | 201.17M | 153.06M |
| otherReceivables | - | - | - | 144.13M | 139.87M | 165.03M | 161.6M | 157.35M | 152.72M | - |
| inventory | 6.29M | 6.21M | 6.3M | 6.16M | 6.4M | 6.69M | 7.71M | 7.12M | 6.41M | 6.66M |
| prepaids | 15.61M | 14.81M | 15.98M | - | - | 41.08M | - | - | - | - |
| otherCurrentAssets | 106.05M | 103.65M | 110.04M | 112.29M | 92.71M | 66.92M | 129.3M | 130.69M | 118.48M | 75.52M |
| totalCurrentAssets | 2.62B | 2.73B | 2.95B | 3.04B | 2.99B | 3.19B | 3.09B | 2.99B | 2.71B | 2.38B |
| propertyPlantEquipmentNet | 363.53M | 367.02M | 352.72M | 348.55M | 351.01M | 338.72M | 333.79M | 314.23M | 300M | 296.99M |
| goodwill | 185.4M | 184.63M | 166.33M | 164.44M | 80.26M | 80.26M | 80.26M | 80.26M | 80.26M | 80.26M |
| intangibleAssets | 82.48M | 81.69M | 76.13M | 74.06M | 72.8M | 73.45M | 70.29M | 69.18M | 69.58M | 70.64M |
| goodwillAndIntangibleAssets | 267.88M | 266.31M | 242.46M | 238.5M | 153.05M | 153.7M | 150.55M | 149.44M | 149.84M | 150.9M |
| longTermInvestments | 2.84B | 2.77B | 2.28B | 2.47B | 365.85M | -2.04B | -2B | 2.01B | 1.85B | 1.85B |
| taxAssets | 69.61M | 69.29M | 75.31M | 75.07M | 75.21M | 74.15M | 65.61M | 66.39M | 70.03M | 71.4M |
| otherNonCurrentAssets | 19.02M | 22.33M | 22.97M | 2.12B | 1.69B | 3.99B | 3.9B | 1.88B | 1.86B | 3.53M |
| totalNonCurrentAssets | 3.56B | 3.49B | 2.98B | 2.78B | 2.64B | 2.52B | 2.45B | 2.41B | 2.38B | 2.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.18B | 6.23B | 5.93B | 5.83B | 5.63B | 5.71B | 5.54B | 5.39B | 5.08B | 4.76B |
| totalPayables | 4.34B | 4.54B | 4.53B | 438.17M | 418.55M | 456.72M | 345.68M | 215.76M | 204.6M | 290.28M |
| accountPayables | 4.34B | 4.54B | 4.53B | 148.45M | 157.16M | 165.6M | 151.69M | 146.07M | 137.39M | 114.27M |
| otherPayables | 2.45M | 1.54M | 4.95M | 289.72M | 261.39M | 291.12M | 194M | 216.75M | 67.22M | 176.01M |
| accruedExpenses | 30.66M | 89.6M | 21.41M | 26.05M | 24.72M | 84.16M | 22.26M | 20.67M | 21.35M | 89.57M |
| shortTermDebt | 100.35M | 56.59M | 105M | 22.25M | 18.17M | 18.55M | 28.41M | 19.99M | 29.11M | 96.41M |
| capitalLeaseObligationsCurrent | - | 39.62M | - | 36.05M | 34.3M | 31.57M | 30.94M | 28.66M | 26.91M | 25.52M |
| taxPayables | - | - | - | 11.1M | 9.14M | 15.08M | 2.11M | 4.73M | 8.41M | 6.67M |
| deferredRevenue | 40.17M | 40.54M | 45.03M | 49.73M | 39.71M | 42.57M | 49.32M | 42.55M | 42.36M | 4.09M |
| otherCurrentLiabilities | 285.53M | 196.02M | 269.65M | 4.37B | 4.25B | 4.29B | 4.23B | 4.18B | 3.75B | 3.31B |
| totalCurrentLiabilities | 4.8B | 4.92B | 4.98B | 4.87B | 4.72B | 4.8B | 4.63B | 4.48B | 4.13B | 3.81B |
| longTermDebt | 716.54M | 363.93M | 317.46M | 344.14M | 281.69M | 304.24M | 325.94M | 467.97M | 390.44M | 415.47M |
| capitalLeaseObligationsNonCurrent | 136.59M | 139.79M | 134.34M | 132.45M | 136.39M | 124.78M | 126.55M | 116.53M | 94.37M | 92.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 94.37M | 92.74M |
| deferredTaxLiabilitiesNonCurrent | 1.79M | 1.59M | 1.69M | 1.79M | 2.22M | 2.57M | 2.93M | 4.68M | 4.8M | 4.67M |
| otherNonCurrentLiabilities | 206.57M | 477.55M | 186.75M | 181.33M | 179.72M | 172.31M | 170.82M | 171.23M | 175.87M | 180.75M |
| totalNonCurrentLiabilities | 1.06B | 982.87M | 640.23M | 659.71M | 600.02M | 603.9M | 626.24M | 643.88M | 665.48M | 688.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.59M | 179.41M | 134.34M | 168.5M | 170.69M | 156.36M | 157.49M | 145.19M | 121.28M | 118.26M |
| totalLiabilities | 5.86B | 5.9B | 5.62B | 5.53B | 5.32B | 5.4B | 5.26B | 5.12B | 4.8B | 4.5B |
| treasuryStock | -9.91M | -5.98M | -6M | -5.99M | -26.13M | -15.83M | -8.95M | -24.73M | -22.42M | -15.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.16M | 66.88M | 67.04M | 66.91M | 69.22M | 69.22M | 69.22M | 71.96M | 71.96M | 71.96M |
| retainedEarnings | 196.66M | 191.38M | 173.93M | 162.88M | 168.85M | 163.38M | 169.27M | 162.58M | 151.22M | 143.78M |
| 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 | 4.55M | 17.86M | 10.74M | 19.58M | 5.96M | 18.41M | 8.84M | 12.38M | 7.43M | 24.98M |
| depreciationAndAmortization | 21.44M | 22.44M | 21.02M | 24.27M | 21.28M | 20.06M | 22.42M | 14.29M | 17.08M | 13.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -121.47M | 148.97M | -43.38M | 81.1M | -101.85M | 163.78M | 106.59M | 342.52M | 267.79M | 628.06M |
| netCashProvidedByOperatingActivities | -95.48M | 189.26M | -11.62M | 81.1M | -101.85M | 163.78M | 106.59M | 369.19M | 292.36M | 666.87M |
| investmentsInPropertyPlantAndEquipment | -10.51M | -11.41M | -9M | -3.27M | -7.88M | -6.1M | -3.79M | -11.85M | -7.64M | -8.04M |
| acquisitionsNet | - | 1.61M | 1.68M | - | - | 209.59K | 3741.06 | 50728 | 3360 | 3360 |
| purchasesOfInvestments | -842.17M | -834.34M | -710M | -894.36M | -940.98M | -651.03M | -865.88M | -399.53M | -743.55M | -1.17B |
| salesMaturitiesOfInvestments | 866.39M | 773.71M | 1.01B | 708.78M | 1.15B | 631.36M | 734.87M | 139.4M | 456.98M | 112.13M |
| otherInvestingActivities | 313.06K | -38.87M | -302.39M | 47.27M | -58.13M | -3.54M | 3.38M | -7.31M | 418.92M | 459.03M |
| netCashProvidedByInvestingActivities | 14.02M | -109.3M | -9.72M | -141.59M | 139.66M | -29.31M | -131.42M | -279.29M | -293.8M | -606.6M |
| netDebtIssuance | 10.23M | -48.6M | 16.17M | 65.5M | -23.64M | -32.42M | -25.86M | 79.36M | -79.4M | 32.4M |
| longTermNetDebtIssuance | -16.52M | -17.28M | -18.81M | 63.39M | -21.52M | -32.42M | -25.86M | 79.36M | -24.98M | 32.4M |
| shortTermNetDebtIssuance | 26.75M | -31.32M | 34.98M | 2.12M | -2.12M | - | - | 175.23M | -60.44M | - |
| netStockIssuance | -3.54M | - | - | -3.77M | -10.31M | 18.33M | -4.23M | -2.8M | -7.02M | -5.64M |
| netCommonStockIssuance | -3.54M | - | - | -3.77M | -10.31M | 18.33M | -4.23M | -2.8M | -7.02M | -5.64M |
| commonStockIssuance | - | - | - | - | - | 25M | - | - | - | - |
| commonStockRepurchased | -3.54M | - | - | -3.77M | -10.31M | -6.67M | -4.23M | -2.8M | -7.02M | -5.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -698.71K | -1M | -22.94M | - | -1.62M | - | -23.35M | - | - |
| commonDividendsPaid | - | -698.71K | -1M | -22.94M | - | -1.62M | - | -23.35M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.93M | 32.02M | -11.32M | -11.85M | -11.08M | -14.76M | -9.15M | -130.63M | -1.01M | -10.05M |
| netCashProvidedByFinancingActivities | -5.24M | -17.27M | 3.86M | 26.95M | -45.04M | -30.46M | -39.23M | -77.42M | -96.03M | 17.4M |