Is HIAB Oyj (CYJBF) a Buy, Sell, or Hold?
OTC : CYJBF
HIAB Oyj
$64 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $4.13B
- P/E Ratio
- 24.91
- Dividend Yield
- 5.07%
- Price Target
- Year High
- $83.59
- Year Low
- $51.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.28
- Current Ratio
- $1.83
CYJBF 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 | 1.56B | 1.65B | 4.57B | 4.09B | 3.32B | 3.26B | 3.68B | 3.3B | 3.28B | 3.51B |
| costOfRevenue | 1.09B | 1.17B | 3.46B | 3.23B | 2.58B | 2.54B | 2.81B | 2.49B | 2.42B | 2.67B |
| grossProfit | 469.1M | 478.6M | 1.11B | 858.1M | 732.9M | 727.9M | 873.1M | 814.2M | 856.7M | 839.7M |
| researchAndDevelopmentExpenses | 36.7M | 38.5M | 100.8M | 99.8M | 103.9M | 107.9M | 105.6M | 94.7M | 98.2M | 94.1M |
| generalAndAdministrativeExpenses | 131.2M | 133.7M | 309.4M | 279.7M | 251.7M | 236.7M | 269.3M | 252.9M | 273.6M | 277M |
| sellingAndMarketingExpenses | 90.8M | 95.7M | 213.5M | 199.9M | 188.4M | 199.5M | 238.4M | 234.4M | 221.8M | 221.1M |
| sellingGeneralAndAdministrativeExpenses | 222M | 229.4M | 522.9M | 479.6M | 440.1M | 436.2M | 507.7M | 487.3M | 495.4M | 498.1M |
| otherExpenses | 2.8M | -6.4M | -2.2M | 81.5M | -13.7M | -12.4M | 800K | 3M | 3.6M | 4.6M |
| operatingExpenses | 261.5M | 261.5M | 621.5M | 660.9M | 530.3M | 531.7M | 614.1M | 572.7M | 598M | 595.5M |
| costAndExpenses | 1.35B | 1.43B | 4.08B | 3.89B | 3.11B | 3.07B | 3.42B | 3.06B | 3.02B | 3.27B |
| netInterestIncome | -5.5M | -3.7M | -13.8M | -16.4M | -22.7M | -29.2M | -24.4M | -18.6M | -18M | -21.9M |
| interestIncome | 9.1M | 14.6M | 5.8M | 4.3M | 3.2M | 2.8M | 3.8M | 3.2M | 2.5M | 1.2M |
| interestExpense | 14.6M | 18.3M | 19.6M | 18.7M | 21.3M | 25.7M | 25.7M | 19.5M | 18.6M | 21.6M |
| depreciationAndAmortization | 58.9M | 270.6M | 114.9M | 178.9M | 114.6M | 126.1M | 125.7M | 75M | 72.8M | 77.8M |
| ebitda | 275.7M | 494.4M | 593.8M | 279.8M | 468.8M | 187.5M | 299.4M | 256.5M | 281.6M | 268.6M |
| ebit | 216.8M | 223.8M | 479.4M | 100.9M | 354.2M | 60.2M | 173.7M | 181.5M | 208.8M | 190.7M |
| nonOperatingIncomeExcludingInterest | -9.2M | -6.7M | 4.4M | 5.2M | 1.5M | 10.2M | 6.3M | 8.5M | 13.3M | 7M |
| operatingIncome | 207.6M | 217.1M | 483.8M | 205.5M | 211.9M | 217.1M | 263.6M | 190M | 226.7M | 197.7M |
| totalOtherIncomeExpensesNet | -5.4M | -3.7M | -30.8M | -27.1M | -22.6M | -35.9M | -34.1M | -28.9M | -32.9M | -28.6M |
| incomeBeforeTax | 202.2M | 213.4M | 453M | 79M | 333.1M | 34.5M | 145.9M | 161.1M | 193.8M | 169.1M |
| incomeTaxExpense | 51M | 58.4M | 104.3M | 55.8M | 86.4M | 26.4M | 56.5M | 53.1M | 57.5M | 43.8M |
| netIncomeFromContinuingOperations | 151.2M | 155M | 348.7M | 16.2M | 239.7M | 8.1M | 88.8M | 108M | 132.7M | 122.8M |
| netIncomeFromDiscontinuedOperations | 13.2M | 912.5M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 7M | 7M | - | 600K | - | -100000 | 2.5M |
| netIncome | 164M | 1.07B | 346.9M | 23.9M | 246.5M | 8.1M | 89.4M | 107M | 136.1M | 126M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 164M | 1.07B | 346.9M | 23.9M | 246.5M | 8.1M | 89.4M | 107M | 132.4M | 126M |
| eps | 2.55 | 16.62 | 5.37 | 0.37 | 3.82 | 0.13 | 1.39 | 1.66 | 2.05 | 1.95 |
| 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 | 459.7M | 439.1M | 684.7M | 451.9M | 488.8M | 484.8M | 420.2M | 256.3M | 309.1M | 273.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 459.7M | 439.1M | 684.7M | 451.9M | 488.8M | 484.8M | 420.2M | 256.3M | 309.1M | 273.2M |
| netReceivables | 253.1M | 243M | 771.1M | 880.5M | 744.1M | 779.3M | 949.7M | 706.2M | 641.9M | 805.1M |
| accountsReceivables | 250.8M | 240.8M | 771.1M | 734.7M | 632.9M | 629M | 788.3M | 626.3M | 587.7M | 549.3M |
| otherReceivables | 2.3M | 2.2M | 52.9M | 41.8M | 126.8M | 150.3M | 161.4M | 79.9M | 54.2M | 137.5M |
| inventory | 284.8M | 333.1M | 1B | 970M | 752.4M | 551.3M | 668.3M | 656M | 581.1M | 623.3M |
| prepaids | - | 700K | 33M | - | 40.5M | 185.5M | 44.8M | 32.8M | 26.5M | 23.7M |
| otherCurrentAssets | 80.2M | 927.7M | 240.8M | 232.5M | 190.5M | 17.6M | 169.9M | 930.4M | 159.6M | 876.3M |
| totalCurrentAssets | 1.08B | 1.94B | 2.73B | 2.54B | 2.22B | 2.05B | 2.09B | 1.84B | 1.72B | 1.77B |
| propertyPlantEquipmentNet | 168.5M | 159.1M | 444.9M | 419.9M | 409.4M | 429.7M | 489.7M | 308.6M | 310.9M | 308.7M |
| goodwill | 234.9M | 240.1M | 878.1M | 892.1M | 966.8M | 971.9M | 1.06B | 970.9M | 986.7M | 1.02B |
| intangibleAssets | 16.5M | 23.2M | 102.2M | 124.7M | 172.6M | 185.7M | 296M | 278.7M | 260.8M | 290.3M |
| goodwillAndIntangibleAssets | 251.4M | 263.3M | 980.3M | 1.02B | 1.14B | 1.16B | 1.35B | 1.25B | 1.25B | 1.31B |
| longTermInvestments | 1.2M | - | 76.6M | 80.2M | 123.9M | 112.8M | 150.2M | 136.1M | 121.1M | 147.1M |
| taxAssets | 129.1M | 82.1M | 122.2M | 128.6M | 129.7M | 123.6M | 131.2M | 137.3M | 149.9M | 185M |
| otherNonCurrentAssets | 449.45 | 2M | 144.3M | 7.4M | 8.6M | 17.2M | 10.4M | 9.5M | 8.4M | 7.8M |
| totalNonCurrentAssets | 550.2M | 506.5M | 1.65B | 1.65B | 1.81B | 1.84B | 2.14B | 1.84B | 1.84B | 1.96B |
| otherAssets | 200K | - | - | - | - | 200K | -100000 | 100000 | - | 100000 |
| totalAssets | 1.63B | 2.45B | 4.38B | 4.19B | 4.03B | 3.89B | 4.23B | 3.68B | 3.56B | 3.74B |
| totalPayables | 177.8M | 209M | 511.2M | 617.1M | 518.8M | 353M | 459.8M | 424.2M | 447.2M | 485.1M |
| accountPayables | 151.7M | 158.9M | 511.2M | 617.1M | 439.2M | 353M | 438.7M | 424.2M | 398.1M | 438.5M |
| otherPayables | 26.1M | 50.1M | 100.8M | 118.3M | 79.6M | - | 21.1M | - | 49.1M | 46.6M |
| accruedExpenses | 51.98M | - | 283.3M | 296.6M | 253.2M | 235.3M | 264.5M | 55.2M | 53.2M | - |
| shortTermDebt | 154M | 129.5M | 115.5M | 49.2M | 8.6M | 119.6M | 271.1M | 212.9M | 121.4M | 165.2M |
| capitalLeaseObligationsCurrent | 20.6M | 19M | 42.9M | 37.4M | 34.8M | 36.1M | 40.1M | 1.2M | 800K | 1.2M |
| taxPayables | 26.1M | 50.1M | 54.3M | 113.6M | 75.4M | 46.6M | 21.1M | 39.6M | 49.1M | 32M |
| deferredRevenue | 20.49M | - | 447.2M | 356.3M | 476.5M | 557.4M | 523.1M | 39.6M | 532.8M | 582.2M |
| otherCurrentLiabilities | 83.83M | 797.1M | 310.8M | 359.5M | 296.6M | 52M | 232.7M | 422.6M | 439.9M | 789.3M |
| totalCurrentLiabilities | 508.7M | 1.15B | 1.71B | 1.72B | 1.39B | 1.35B | 1.62B | 1.35B | 1.28B | 1.44B |
| longTermDebt | 7.7M | 161.3M | 573.5M | 623.7M | 748M | 897.3M | 805.6M | 699.8M | 663.7M | 654.7M |
| capitalLeaseObligationsNonCurrent | 68.5M | 59.6M | 134.7M | 127.2M | 128.1M | 130.1M | 147.7M | 17.3M | 10.1M | 2.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | 122.7M | 117.4M | 103M | 104.6M | 119M |
| deferredTaxLiabilitiesNonCurrent | 5.9M | 11.7M | 21.9M | 30.6M | 26.9M | 20.6M | 39.1M | 28.1M | 13.2M | 73.1M |
| otherNonCurrentLiabilities | 27.6M | 35.6M | 203.6M | 163.4M | 187.7M | 62.5M | 65.9M | 58.5M | 60.9M | 49.4M |
| totalNonCurrentLiabilities | 109.5M | 268.2M | 911.8M | 945M | 1.09B | 1.23B | 1.18B | 906.6M | 853.1M | 898.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.1M | 78.6M | 177.6M | 164.6M | 162.9M | 166.2M | 187.8M | 18.5M | 10.9M | 3.3M |
| totalLiabilities | 618.2M | 1.42B | 2.62B | 2.66B | 2.48B | 2.59B | 2.8B | 2.26B | 2.13B | 2.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20M | 20M | 64.3M | 64.3M | 64.3M | 64.3M | 64.3M | 64.3M | 64.3M | 64.3M |
| retainedEarnings | 1B | 1B | 1.61B | 1.35B | 1.38B | 1.19B | 1.25B | 1.26B | 1.22B | 1.15B |
| additionalPaidInCapital | - | - | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M |
| 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 | 164.4M | 1.07B | 346.9M | 23.2M | 246.7M | 8.1M | 89.4M | 108M | 136.3M | 125.3M |
| depreciationAndAmortization | 58.9M | 270.6M | 114.4M | 203.9M | 117.4M | 144M | 133.8M | 77.2M | 72.8M | 84.8M |
| deferredIncomeTax | - | - | - | -12.4M | -3.4M | -2.8M | 8.9M | 18.3M | -29.9M | -8M |
| stockBasedCompensation | - | - | - | 10.3M | 12.7M | 5M | 6.4M | 3.1M | 9.4M | 6.7M |
| changeInWorkingCapital | 31.2M | 202.1M | -46.5M | -68.3M | -60.1M | 56.4M | 50.4M | -158.7M | -48.2M | 90.5M |
| accountsReceivables | - | 116.4M | 35.8M | -112.6M | -89.9M | 106.8M | -69.6M | -54.8M | 100000 | 10.3M |
| inventory | - | 91.5M | -31.8M | -238.9M | -196.2M | 98.7M | 13.5M | -54.3M | 17M | 13.3M |
| accountsPayables | - | - | -50.5M | 283.2M | 226M | -149.2M | 106.5M | -49.6M | -38.7M | 66.9M |
| otherWorkingCapital | 31.2M | -5.8M | -50.5M | -10.6M | -243.7M | 100000 | - | -104.4M | -65.2M | 77.2M |
| otherNonCashItems | -65.2M | -1.06B | 21.1M | 1.6M | -247.8M | 31.5M | 29.9M | 13.7M | 20M | 12.9M |
| netCashProvidedByOperatingActivities | 189.3M | 476.1M | 435.9M | 160.4M | 56.2M | 240M | 303.5M | 40.2M | 180.9M | 313.5M |
| investmentsInPropertyPlantAndEquipment | -17.3M | -44.2M | -81.1M | -66.2M | -43.3M | -46.7M | -68.5M | -71.5M | -84.3M | -80.5M |
| acquisitionsNet | 52.4M | -15.4M | -14.6M | 14.1M | 350.4M | -9.4M | -109.2M | -86.7M | -20.3M | -69.5M |
| purchasesOfInvestments | - | - | - | -900K | -1.9M | - | - | -500K | -4.7M | -2.7M |
| salesMaturitiesOfInvestments | - | - | - | 900K | 1.9M | - | - | - | - | - |
| otherInvestingActivities | 600K | 43.1M | 33.9M | 58.2M | 27.4M | 34.8M | 27.1M | 20.9M | 14.9M | 18.5M |
| netCashProvidedByInvestingActivities | 35.7M | -16.5M | -61.8M | 6.1M | 334.5M | -21.3M | -150.6M | -137.3M | -89.7M | -131.5M |
| netDebtIssuance | -125M | -104M | 19.4M | -90.8M | -279.2M | -46M | 143.6M | 115.3M | - | -24M |
| longTermNetDebtIssuance | -125M | -100M | 12.7M | -87.5M | -250M | -1.8M | 129.8M | 115.8M | 10.1M | -3.2M |
| shortTermNetDebtIssuance | - | -4M | 6.7M | -3.3M | -29.2M | -44.2M | 13.8M | 800K | -10.1M | -20.8M |
| netStockIssuance | - | -28M | -17.5M | -1.2M | -3.4M | - | -2.2M | -9.4M | - | -7.6M |
| netCommonStockIssuance | - | -28M | -17.5M | -1.2M | -3.4M | - | -2.2M | -9.4M | - | -7.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 500K |
| commonStockRepurchased | - | -28M | -17.5M | -1.2M | -3.4M | - | -2.2M | -9.4M | - | -7.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -500K |
| netDividendsPaid | -178.4M | -138.6M | -87.3M | -70.4M | -69.8M | -77.8M | -71M | -68M | -62.2M | -52.8M |
| commonDividendsPaid | -178.4M | -138.6M | -87M | -69.5M | -69.4M | -77.8M | -71M | -68M | -62.2M | -52.8M |
| preferredDividendsPaid | - | - | -300K | -900K | -400K | 500K | 300K | 400K | 1M | 600K |
| otherFinancingActivities | -29.6M | -40.9M | -46.7M | -43.1M | -40M | -8.5M | -45.8M | -600K | -1.4M | -100000 |
| netCashProvidedByFinancingActivities | -333M | -311.5M | -132.1M | -205.5M | -392.4M | -131.8M | 24.9M | 37.7M | -62.6M | -83.9M |
| 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 | 382.9M | 396.4M | 347.05M | 402M | 411.5M | 412.4M | 590.3M | 624.9M | 617.3M | 1.19B |
| costOfRevenue | 274.5M | 282.3M | 246.46M | 277.7M | 281.3M | 304M | 433.4M | 452.2M | 459.3M | 909.6M |
| grossProfit | 108.4M | 114.1M | 100.59M | 124.4M | 130.2M | 108.4M | 156.9M | 172.7M | 158M | 283.8M |
| researchAndDevelopmentExpenses | 9.7M | 10M | 8.42M | 9.5M | 8.8M | 10.9M | 10.4M | 12.2M | 11.7M | 29.6M |
| generalAndAdministrativeExpenses | 34.2M | 36.9M | - | 31.6M | 32.1M | 33.6M | 52.2M | 49M | 48M | 93.7M |
| sellingAndMarketingExpenses | 24.7M | 22M | - | 23.4M | 23.7M | 25.8M | 30.1M | 31.7M | 29.6M | 59M |
| sellingGeneralAndAdministrativeExpenses | 58.9M | 58.9M | 52.5M | 55M | 55.8M | 59.4M | 82.3M | 80.7M | 77.5M | 152.7M |
| otherExpenses | -400K | 3.1M | - | -400K | -100000 | -2.9M | -2.9M | -800K | -1M | -169.1M |
| operatingExpenses | 68.2M | 72M | 60.91M | 64.1M | 64.5M | 67.4M | 89.8M | 92M | 89.2M | 182.3M |
| costAndExpenses | 342.7M | 354.3M | 307.37M | 341.8M | 345.8M | 371.4M | 523.2M | 544.2M | 548.5M | 1.09B |
| netInterestIncome | -100000 | -1.7M | -901.68K | -1.2M | -1.7M | -1.7M | -2.9M | -500K | -1.5M | 8.2M |
| interestIncome | 3.3M | 2.3M | 2.3M | 2.1M | 2.4M | 3.5M | 3.3M | 3.8M | 4.3M | 4.5M |
| interestExpense | 3.4M | 4M | 3.21M | 3.3M | 4.1M | 5.2M | 6.2M | 4.3M | 5.8M | 11.6M |
| depreciationAndAmortization | 11.5M | 10.5M | 10.62M | 24.7M | 12.7M | 216.2M | 14.4M | 14.3M | 14.3M | 28.7M |
| ebitda | 55.1M | 54.8M | 50.29M | 87M | 80.9M | 260.7M | 84.9M | 69.5M | 87.1M | 130.2M |
| ebit | 43.6M | 44.3M | 39.67M | 62.3M | 68.2M | 44.5M | 70.5M | 55.2M | 72.8M | 89M |
| nonOperatingIncomeExcludingInterest | -3.4M | -2.2M | - | -2.1M | -2.5M | -3.5M | -3.4M | -3.2M | -3.1M | -2.5M |
| operatingIncome | 40.2M | 42.1M | 39.67M | 60.2M | 65.7M | 41M | 67.1M | 80.7M | 68.8M | 101.5M |
| totalOtherIncomeExpensesNet | - | -1.8M | -901.68K | -1.2M | -1.6M | -1.7M | -2.8M | -500K | -600K | -11.6M |
| incomeBeforeTax | 40.2M | 40.3M | 38.77M | 59M | 64.1M | 39.3M | 64.3M | 50.8M | 68.2M | 77.4M |
| incomeTaxExpense | 10.5M | 7.7M | 9.72M | 15.4M | 18.1M | 12.2M | 13.4M | 20.4M | 21.2M | 20.6M |
| netIncomeFromContinuingOperations | 29.7M | 32.6M | 29.05M | 43.6M | 46M | 27.1M | 50.9M | 31.1M | 47M | 61.3M |
| netIncomeFromDiscontinuedOperations | - | -2.9M | 2.6M | 5.9M | 7.7M | -186.3M | -6.1M | 1.07B | 34.2M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.7M | 29.7M | 31.66M | 49.2M | 53.6M | -159.5M | 44.6M | 1.1B | 81.1M | 59.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.7M | 29.7M | 31.66M | 49.2M | 53.6M | -159.5M | 44.6M | 1.1B | 81.1M | 59.2M |
| eps | 0.46 | 0.46 | 0.49 | 0.76 | 0.83 | -2.46 | 0.79 | 17.11 | 1.26 | 0.92 |
| 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 | 482.3M | 459.7M | 582.09M | 341M | 387.5M | 439.1M | 437.1M | 336.2M | 458.2M | 684.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 482.3M | 459.7M | 582.09M | 341M | 387.5M | 439.1M | 437.1M | 336.2M | 458.2M | 684.7M |
| netReceivables | 266.3M | 253.1M | 262.49M | 248.4M | 260.1M | 243M | 397M | 486.4M | 473.1M | 771.1M |
| accountsReceivables | 263.4M | 250.8M | 222.02M | 246.4M | 258.3M | 240.8M | 377.1M | 451.9M | 463.6M | 723.8M |
| otherReceivables | 2.9M | 2.3M | 40.48M | 2M | 1.8M | 2.2M | 19.9M | 34.5M | 9.5M | 52.9M |
| inventory | 294.3M | 284.8M | 311.88M | 306.4M | 319.1M | 333.1M | 532.8M | 564.3M | 581.9M | 1.03B |
| prepaids | - | - | - | - | - | 700K | - | -34.5M | - | - |
| otherCurrentAssets | 90.6M | 80.2M | 52.4M | 934.1M | 941.5M | 927.7M | 166.7M | 213M | 1.16B | 240.8M |
| totalCurrentAssets | 1.13B | 1.08B | 1.21B | 1.83B | 1.91B | 1.94B | 1.53B | 1.57B | 2.68B | 2.73B |
| propertyPlantEquipmentNet | 177.5M | 168.5M | 163.71M | 152.4M | 160.1M | 159.1M | 166.4M | 170M | 168.4M | 444.9M |
| goodwill | 243.4M | 234.9M | 233.94M | 232.9M | 240.9M | 240.1M | 608.5M | 615.3M | 608.6M | 878.1M |
| intangibleAssets | 29.3M | 16.5M | 17.33M | 18.1M | 22.1M | 23.2M | 95.2M | 95.4M | 97.8M | 118.4M |
| goodwillAndIntangibleAssets | 272.7M | 251.4M | 251.27M | 251M | 263M | 263.3M | 703.7M | 710.7M | 706.4M | 996.5M |
| longTermInvestments | - | - | - | - | - | - | 26.1M | 30.5M | 28.8M | 76.7M |
| taxAssets | 130.2M | 129.1M | 136.86M | 139.9M | 145.8M | 82.1M | 76.6M | 78.8M | 70.7M | 122.2M |
| otherNonCurrentAssets | 1.2M | 1.2M | 1.6M | 2.4M | 2.1M | 2M | 5.1M | 4.2M | 663.3M | 5.8M |
| totalNonCurrentAssets | 581.6M | 550.2M | 553.43M | 545.7M | 571M | 506.5M | 977.9M | 994.2M | 1.64B | 1.65B |
| otherAssets | 100000 | 200K | - | 100000 | - | - | 100000 | - | - | - |
| totalAssets | 1.72B | 1.63B | 1.76B | 2.38B | 2.48B | 2.45B | 2.51B | 2.56B | 4.31B | 4.38B |
| totalPayables | 192.2M | 177.8M | 212.1M | 265.1M | 264.8M | 209M | 317.4M | 307.9M | 294.5M | 565.5M |
| accountPayables | 171.1M | 151.7M | 145.77M | 172M | 170.8M | 158.9M | 271.5M | 307.9M | 294.5M | 511.2M |
| otherPayables | 21.1M | 26.1M | 66.32M | 93.1M | 94M | 50.1M | 45.9M | 50.3M | 43.8M | 54.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 283.3M |
| shortTermDebt | 180.98M | 154M | 199.47M | 56.54M | 100000 | 129.5M | 1.2M | 129.4M | 130.2M | 115.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 19M | - | - | - | 42.9M |
| taxPayables | 21.1M | 26.1M | - | 93.1M | 94M | 50.1M | 45.9M | 50.3M | 43.8M | 54.3M |
| deferredRevenue | 22.89M | - | 21.14M | - | - | - | - | 251.4M | 253.5M | 374.5M |
| otherCurrentLiabilities | 223.73M | 330.9M | 239.05M | 759.16M | 937.1M | 797.1M | 676.7M | 640.4M | 1.77B | 256.4M |
| totalCurrentLiabilities | 619.8M | 508.7M | 671.76M | 1.08B | 1.2B | 1.15B | 995.3M | 1.08B | 1.7B | 1.71B |
| longTermDebt | 83.21M | 7.7M | 74.54M | 253.97M | 239.85M | 161.3M | 271.89M | 246M | - | 573.5M |
| capitalLeaseObligationsNonCurrent | - | 68.5M | - | - | - | 59.6M | - | 99.9M | - | 134.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1M | 5.9M | 7.51M | 7.9M | 7.4M | 11.7M | 9.4M | 10.6M | 13M | 21.9M |
| otherNonCurrentLiabilities | 37.84M | 103.6M | 30.46M | 245.1M | 252M | 35.6M | 311M | -36.8M | 797.8M | 181.7M |
| totalNonCurrentLiabilities | 125.8M | 109.5M | 112.51M | 253M | 259.4M | 268.2M | 320.4M | 319.7M | 810.8M | 911.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 68.5M | - | - | - | 78.6M | - | 99.9M | - | 177.6M |
| totalLiabilities | 745.6M | 618.2M | 784.26M | 1.33B | 1.46B | 1.42B | 1.32B | 1.4B | 2.51B | 2.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20M | 20M | 20.04M | 20M | 20M | 20M | 20M | 20M | 64.3M | 64.3M |
| retainedEarnings | 954.8M | 1B | 969.41M | 1.03B | 983.9M | 1B | 1.16B | 1.13B | 1.7B | 1.61B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 98M | 98M |
| 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 | 29.7M | 29.7M | 29.05M | 49.4M | 53.7M | -159.2M | 44.8M | 31M | 46.9M | 59.2M |
| depreciationAndAmortization | 11.5M | 10.5M | 10.62M | 24.7M | 12.7M | 216.2M | 14.4M | 14.3M | 14.3M | 28.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | -17.3M | -6.9M | 3.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 25.5M |
| changeInWorkingCapital | 23.9M | 6.7M | 20.14M | -35M | 39.4M | 112.9M | 75.7M | -21M | 34.4M | 174.9M |
| accountsReceivables | - | - | - | - | - | 39.9M | - | - | - | 35.8M |
| inventory | - | - | - | - | - | 43.3M | - | - | - | -31.8M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23.9M | 6.7M | 20.14M | -35M | 39.4M | 29.7M | 75.7M | -20.9M | 34.4M | 170.9M |
| otherNonCashItems | -10.8M | -28.4M | -33.06M | 16.3M | -16.8M | -15.6M | 3M | 45.8M | 99.6M | 39.3M |
| netCashProvidedByOperatingActivities | 54.3M | 18.5M | 26.75M | 55.4M | 89M | 154.3M | 137.9M | 24.2M | 159.7M | 248.2M |
| investmentsInPropertyPlantAndEquipment | - | -5.7M | - | - | - | -8.4M | - | - | - | -81.1M |
| acquisitionsNet | -22.1M | 704.71K | 51.9M | 600K | - | 22.36M | -16M | -100000 | 700K | 35.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.3M | 200K | -4.21M | -3.7M | -3.2M | 3.5M | 19.5M | -6.9M | -256.5M | 35.9M |
| netCashProvidedByInvestingActivities | -24.4M | -5.5M | 47.69M | -3.1M | -3.2M | -4.9M | 3.5M | -7M | -255.8M | -10M |
| netDebtIssuance | -3M | -25M | - | -8M | -100M | -1M | -8.2M | -12.4M | -112.3M | 6.5M |
| longTermNetDebtIssuance | -3M | -25M | - | -8M | -100M | - | -8.2M | -12.4M | -100M | 12.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1M | - | - | -12.3M | -6.2M |
| netStockIssuance | - | - | - | - | - | -400K | -18.3M | - | -9.3M | - |
| netCommonStockIssuance | - | - | - | - | - | -400K | -18.3M | - | -9.3M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -400K | -18.3M | - | -9.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -101.2M | -1M | -77.2M | - | - | -13.1M | -125.6M | - | -200K |
| commonDividendsPaid | - | -101.2M | -1M | -77.2M | - | - | -12.6M | -125.6M | - | -200K |
| preferredDividendsPaid | - | - | - | - | - | - | -500K | - | - | - |
| otherFinancingActivities | -6.5M | -5.8M | -6M | -8M | -8.6M | -7.9M | -8.2M | -1.2M | -1.8M | -6.1M |
| netCashProvidedByFinancingActivities | -9.5M | -132M | -7M | -85.2M | -108.6M | -9.3M | -39.6M | -139.2M | -123.4M | -6.1M |