Is Hiab Oyj (CYJBY) a Buy, Sell, or Hold?
OTC : CYJBY
Hiab Oyj
$26.52 USD
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 48
- Market Capitalization
- $3.42B
- P/E Ratio
- 24.72
- Dividend Yield
- 5.11%
- Price Target
- Year High
- $35.52
- Year Low
- $23.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.28
- Current Ratio
- $1.83
CYJBY 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 | 1.79B | 4.09B | 3.32B | 3.26B | 3.68B | 3.3B | 3.25B | 3.51B |
| costOfRevenue | 1.09B | 1.17B | 1.31B | 3.23B | 2.58B | 2.54B | 2.81B | 2.49B | 2.4B | 2.67B |
| grossProfit | 469.1M | 478.6M | 480.2M | 858.1M | 732.9M | 727.9M | 873.1M | 814.2M | 852.1M | 839.7M |
| researchAndDevelopmentExpenses | 36.7M | 38.5M | 34.7M | 99.8M | 103.9M | 107.9M | 105.6M | 94.7M | 98.2M | 94.1M |
| generalAndAdministrativeExpenses | 131.2M | 133.7M | 131.2M | 279.7M | 251.7M | 236.7M | 269.3M | 252.9M | 273.6M | 277M |
| sellingAndMarketingExpenses | 90.8M | 95.7M | 97.8M | 199.9M | 188.4M | 199.5M | 238.4M | 234.4M | 221.8M | 221.1M |
| sellingGeneralAndAdministrativeExpenses | 222M | 229.4M | 229M | 479.6M | 440.1M | 436.2M | 507.7M | 487.3M | 495.4M | 498.1M |
| otherExpenses | 2.8M | -6.4M | -2.7M | 172.6M | -166.8M | 113.4M | 79.8M | 42.2M | 36.4M | 49.8M |
| operatingExpenses | 261.5M | 261.5M | 261M | 752M | 377.2M | 657.5M | 693.1M | 624.2M | 630M | 642M |
| costAndExpenses | 1.35B | 1.43B | 1.57B | 3.98B | 2.96B | 3.19B | 3.5B | 3.11B | 3.03B | 3.32B |
| netInterestIncome | -5.5M | 4.2M | -7M | -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 | 10.4M | 11.6M | 18.7M | 21.3M | 25.7M | 25.7M | 19.6M | 18.6M | 21.6M |
| depreciationAndAmortization | 56.58M | 270.6M | 114.4M | 203.9M | 117.4M | 144M | 133.8M | 77.2M | 72.1M | 77.8M |
| ebitda | 254.93M | 494.4M | 331.4M | 301.6M | 471.8M | 204.2M | 305.4M | 257.9M | 279.9M | 268.5M |
| ebit | 199.31M | 223.8M | 217M | 97.7M | 354.4M | 60.2M | 171.6M | 180.7M | 207.8M | 190.7M |
| nonOperatingIncomeExcludingInterest | - | -6.7M | 2.2M | 8.4M | 1.3M | 10.2M | 8.4M | 9.3M | 14.3M | 7M |
| operatingIncome | 207.6M | 217.1M | 219.2M | 106.1M | 355.7M | 70.4M | 180M | 190M | 222.1M | 197.7M |
| totalOtherIncomeExpensesNet | -5.4M | -3.7M | -13.8M | -27.1M | -22.6M | -35.9M | -34.1M | -28.9M | -32.9M | -28.6M |
| incomeBeforeTax | 202.2M | 213.4M | 205.4M | 79M | 333.1M | 34.5M | 145.9M | 161.1M | 189.2M | 169.1M |
| incomeTaxExpense | 51M | 58.4M | 52M | 55.8M | 86.4M | 26.4M | 56.5M | 53.1M | 56.5M | 43.8M |
| netIncomeFromContinuingOperations | 151.2M | 155M | 153.5M | 23.2M | 246.7M | 8.1M | 89.4M | 108M | 132.7M | 125.3M |
| netIncomeFromDiscontinuedOperations | 13.2M | 912.5M | 195.2M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -100000 | - | 100000 | -100000 | - |
| netIncome | 164M | 1.07B | 346.9M | 23.9M | 246.5M | 8.1M | 89.4M | 107M | 132.4M | 126M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 157.53M | 1.07B | 346.9M | 23.9M | 246.5M | 8.1M | 89.4M | 107M | 132.4M | 126M |
| eps | 1.23 | 8.23 | 2.44 | 0.17 | 1.68 | 0.05 | 0.61 | 0.69 | 0.88 | 0.93 |
| 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 | 776.7M | 844M | 759.7M | 633.2M | 789.6M | 706.2M | 641.9M | 669.6M |
| accountsReceivables | 250.8M | 240.8M | 723.8M | 734.7M | 632.9M | 535M | 670.9M | 626.3M | 587.7M | 549.3M |
| otherReceivables | 2.3M | 2.2M | 52.9M | 109.3M | 126.8M | 98.2M | 118.7M | 79.9M | 54.2M | 120.3M |
| inventory | 284.8M | 333.1M | 1B | 970M | 752.4M | 551.3M | 668.3M | 656M | 596.7M | 623.3M |
| prepaids | - | 700K | 33M | 43.3M | 40.5M | 28.3M | 44.8M | 32.8M | 26.5M | 23.7M |
| otherCurrentAssets | 80.2M | 927.7M | 235.2M | 227.2M | 174.9M | 349.3M | 168.6M | 191.4M | 157.1M | 183.1M |
| totalCurrentAssets | 1.08B | 1.94B | 2.73B | 2.54B | 2.22B | 2.05B | 2.09B | 1.84B | 1.73B | 1.77B |
| propertyPlantEquipmentNet | 168.5M | 159.2M | 444.9M | 419.9M | 409.4M | 429.7M | 489.7M | 308.7M | 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 | 118.4M | 124.7M | 172.6M | 185.7M | 296M | 278.7M | 260.8M | 290.1M |
| goodwillAndIntangibleAssets | 251.4M | 263.3M | 996.5M | 1.02B | 1.14B | 1.16B | 1.35B | 1.25B | 1.25B | 1.31B |
| longTermInvestments | 1.2M | - | - | - | - | - | - | - | - | - |
| taxAssets | 129.1M | 82.1M | 122.2M | 128.6M | 129.7M | 123.6M | 131.2M | 137.3M | 150M | 185M |
| otherNonCurrentAssets | 510.73 | 1.9M | 82.4M | 87.6M | 132.5M | 130M | 160.6M | 145.5M | 129.5M | 155.1M |
| totalNonCurrentAssets | 550.2M | 506.5M | 1.65B | 1.65B | 1.81B | 1.84B | 2.14B | 1.84B | 1.84B | 1.96B |
| otherAssets | 200K | - | 100000 | - | - | 200K | -100000 | 100000 | 100000 | - |
| totalAssets | 1.63B | 2.45B | 4.38B | 4.19B | 4.03B | 3.89B | 4.23B | 3.68B | 3.57B | 3.74B |
| totalPayables | 177.8M | 229.9M | 612M | 735.4M | 598.4M | 406.2M | 469.2M | 476.9M | 459.5M | 485.1M |
| accountPayables | 151.7M | 158.9M | 511.2M | 617.1M | 518.8M | 353M | 438.7M | 424.2M | 398.1M | 438.5M |
| otherPayables | 26.1M | 71M | 100.8M | 118.3M | 79.6M | 53.2M | 30.5M | 52.7M | 61.4M | 46.6M |
| accruedExpenses | 51.98M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 154M | 129.5M | 115.5M | 49.2M | 8.5M | 119.5M | 38.1M | 44.5M | 37.6M | 45.8M |
| capitalLeaseObligationsCurrent | 20.6M | 19M | 42.9M | 37.4M | 34.8M | 36.1M | - | - | - | - |
| taxPayables | 26.1M | 69.1M | 95.1M | 113.6M | 75.4M | 46.6M | 21.1M | 39.6M | 49.1M | 32M |
| deferredRevenue | 20.49M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 83.83M | 776.2M | 940.4M | 894.1M | 747.9M | 791.6M | 1.12B | 827.3M | 794.5M | 910.1M |
| totalCurrentLiabilities | 508.7M | 1.15B | 1.71B | 1.72B | 1.39B | 1.35B | 1.62B | 1.35B | 1.29B | 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 | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.9M | 11.7M | 21.9M | 30.6M | 26.9M | 20.6M | 39.1M | 28.1M | 12.7M | 73.1M |
| otherNonCurrentLiabilities | 27.6M | 35.6M | 181.8M | 163.4M | 187.7M | 185.2M | 183.3M | 161.4M | 166.1M | 168.2M |
| totalNonCurrentLiabilities | 109.5M | 268.2M | 911.9M | 944.9M | 1.09B | 1.23B | 1.18B | 906.6M | 852.6M | 898.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.1M | 78.6M | 177.6M | 164.6M | 162.9M | 166.2M | 147.7M | 17.3M | 10.1M | 2.1M |
| totalLiabilities | 618.2M | 1.42B | 2.62B | 2.66B | 2.48B | 2.59B | 2.8B | 2.26B | 2.14B | 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 | 348.7M | 23.2M | 246.7M | 8.1M | 89.4M | 108M | 132.7M | 125.3M |
| depreciationAndAmortization | 58.9M | 270.6M | 114.4M | 203.9M | 117.4M | 144M | 133.8M | 77.2M | 72.1M | 77.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 31.2M | 202.1M | -46.5M | -68.3M | -60.1M | 56.3M | 50.4M | -158.7M | -43.5M | 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 | -4.9M | 13.3M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 31.2M | -5.8M | -50.5M | 283.2M | 226M | -149.2M | 106.5M | -49.6M | -38.7M | 66.9M |
| otherNonCashItems | -65.2M | -1.06B | 19.3M | 1.6M | -247.8M | 31.6M | 29.9M | 13.7M | 19.6M | 19.9M |
| 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 | -75.3M | -70M |
| acquisitionsNet | 52.4M | -15.4M | -14.6M | 14.1M | 350.4M | -9.4M | -109.2M | -86.7M | -20.3M | -69.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 600K | 43.1M | 33.9M | 58.2M | 27.4M | 34.8M | 27.1M | 20.9M | 5.9M | 8M |
| 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 | -278.6M | -10M | 143.6M | 116.6M | - | -23.9M |
| longTermNetDebtIssuance | -125M | -100M | 12.7M | -87.5M | -250M | -1.9M | 129.8M | 115.8M | 10.1M | -3.2M |
| shortTermNetDebtIssuance | - | -4M | 6.7M | -3.3M | -28.6M | -8.1M | 13.8M | 800K | -10.1M | -20.7M |
| netStockIssuance | - | -28M | -17.5M | -1.2M | -3.4M | - | -2.2M | -9.4M | - | -7.1M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -178.4M | -138.6M | -87.3M | -70.4M | -69.8M | -77.8M | -71M | -68M | -62.2M | -52.8M |
| commonDividendsPaid | -178.4M | -138.6M | -87.3M | -70.4M | -69.8M | -77.8M | -71M | -68M | -62.2M | -52.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.6M | -40.9M | -46.7M | -43.1M | -40.6M | -44M | -45.5M | -1.5M | -400K | -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 | 345.6M | 402M | 411.5M | 412.4M | 590.3M | 624.9M | 617.3M | 450M |
| costOfRevenue | 274.5M | 282.3M | 245.43M | 277.7M | 281.3M | 304M | 433.4M | 452.2M | 459.3M | 333.8M |
| grossProfit | 108.4M | 114.1M | 100.17M | 124.4M | 130.2M | 108.3M | 157M | 172.7M | 158M | 116.3M |
| researchAndDevelopmentExpenses | 9.7M | 10M | 8.38M | 9.5M | 8.8M | 10.9M | 10.4M | 12.2M | 11.7M | 10.6M |
| generalAndAdministrativeExpenses | 34.2M | 36.9M | - | 31.6M | 32.1M | 33.6M | 52.2M | 49M | 48M | 40.4M |
| sellingAndMarketingExpenses | 24.7M | 22M | - | 23.4M | 23.7M | 25.8M | 30.1M | 31.7M | 29.6M | 27.2M |
| sellingGeneralAndAdministrativeExpenses | 58.9M | 58.9M | 52.28M | 55M | 55.8M | 59.4M | 82.3M | 80.7M | 77.6M | 67.6M |
| otherExpenses | -400K | 3.1M | - | -400K | -100000 | -2.9M | -2.9M | 27.8M | -1M | 1 |
| operatingExpenses | 68.2M | 72M | 60.66M | 64.1M | 64.5M | 67.4M | 89.8M | 120.7M | 88.3M | 78.2M |
| costAndExpenses | 342.7M | 354.3M | 306.09M | 341.8M | 345.8M | 371.4M | 523.2M | 572.9M | 547.6M | 412M |
| netInterestIncome | -100000 | -1.7M | -897.98K | -1.2M | -1.7M | -1.7M | -2.9M | -500K | -1.5M | -2.3M |
| interestIncome | 3.3M | 2.3M | 2.3M | 2.1M | 2.4M | 3.5M | 3.3M | 3.8M | 4.3M | 2.5M |
| interestExpense | 3.4M | 4M | 3.19M | 3.3M | 4.1M | 5.2M | 6.2M | 4.3M | 5.8M | 4.8M |
| depreciationAndAmortization | 11.5M | 10.5M | 10.58M | 24.7M | 12.7M | 216.2M | 14.4M | 18.6M | 14.4M | 28.7M |
| ebitda | 55.1M | 54.8M | 50.09M | 87M | 80.9M | 260.7M | 84.9M | 74.4M | 88.4M | 69.2M |
| ebit | 43.6M | 44.3M | 39.51M | 62.3M | 68.2M | 44.5M | 70.5M | 55.8M | 74M | 40.5M |
| nonOperatingIncomeExcludingInterest | -3.4M | -2.2M | - | -2.1M | -2.5M | -3.5M | -3.4M | -3.8M | -4.3M | -2.5M |
| operatingIncome | 40.2M | 42.1M | 39.51M | 60.2M | 65.7M | 41M | 67.1M | 52M | 69.7M | 38M |
| totalOtherIncomeExpensesNet | - | -1.8M | -897.98K | -1.2M | -1.6M | -1.7M | -2.8M | -500K | -1.5M | -2.3M |
| incomeBeforeTax | 40.2M | 40.3M | 38.61M | 59M | 64.1M | 39.3M | 64.3M | 51.5M | 68.2M | 35.7M |
| incomeTaxExpense | 10.5M | 7.7M | 9.68M | 15.4M | 18.1M | 12.2M | 13.4M | 20.4M | 21.2M | 12.1M |
| netIncomeFromContinuingOperations | 29.7M | 32.6M | 28.93M | 43.6M | 46M | 27.1M | 50.9M | 31.1M | 47M | 23.6M |
| netIncomeFromDiscontinuedOperations | - | -2.9M | 2.59M | 5.9M | 7.7M | -186.3M | -6.1M | 1.07B | 34.2M | 37.8M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -100000 |
| netIncome | 29.7M | 29.7M | 31.53M | 49.2M | 53.6M | -159.5M | 44.6M | 1.1B | 81.1M | 59.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.7M | 29.7M | 31.53M | 49.2M | 53.6M | -159.5M | 44.6M | 1.1B | 81.1M | 59.2M |
| eps | 0.23 | 0.23 | 0.25 | 0.38 | 0.41 | -1.23 | 0.4 | 8.56 | 0.63 | 0.46 |
| 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 | 582.86M | 341M | 387.5M | 439.1M | 437.1M | 336.2M | 458.2M | 684.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 482.3M | 459.7M | 582.86M | 341M | 387.5M | 439.1M | 437.1M | 336.2M | 458.2M | 684.7M |
| netReceivables | 266.3M | 253.1M | 262.84M | 248.4M | 260.1M | 243M | 397M | 472.3M | 463.9M | 776.7M |
| accountsReceivables | 263.4M | 250.8M | 222.31M | 246.4M | 258.3M | 240.8M | 377.1M | 429M | 433.7M | 723.8M |
| otherReceivables | 2.9M | 2.3M | 40.53M | 2M | 1.8M | 2.2M | 19.9M | 43.3M | 30.2M | 52.9M |
| inventory | 294.3M | 284.8M | 312.3M | 306.4M | 319.1M | 333.1M | 532.8M | 564.3M | 581.9M | 1B |
| prepaids | - | - | - | - | - | 700K | - | - | - | 33M |
| otherCurrentAssets | 90.6M | 80.2M | 52.47M | 934.1M | 941.5M | 927.7M | 166.7M | 192.5M | 1.83B | 235.2M |
| totalCurrentAssets | 1.13B | 1.08B | 1.21B | 1.83B | 1.91B | 1.94B | 1.53B | 1.57B | 3.34B | 2.73B |
| propertyPlantEquipmentNet | 177.5M | 168.5M | 163.92M | 152.4M | 160.1M | 159.2M | 166.4M | 170M | 168.4M | 444.9M |
| goodwill | 243.4M | 234.9M | 234.25M | 232.9M | 240.9M | 240.1M | 608.5M | 615.3M | 608.6M | 878.1M |
| intangibleAssets | 29.3M | 16.5M | 17.36M | 18.1M | 22.1M | 23.2M | 95.2M | 95.4M | 97.8M | 118.4M |
| goodwillAndIntangibleAssets | 272.7M | 251.4M | 251.6M | 251M | 263M | 263.3M | 703.7M | 710.7M | 706.4M | 996.5M |
| longTermInvestments | - | - | - | - | - | - | 26.1M | - | - | - |
| taxAssets | 130.2M | 129.1M | 137.04M | 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 | 1.9M | 5.1M | 34.7M | 32.5M | 82.4M |
| totalNonCurrentAssets | 581.6M | 550.2M | 554.17M | 545.7M | 571M | 506.5M | 977.9M | 994.2M | 978M | 1.65B |
| otherAssets | 100000 | 200K | - | 100000 | - | - | 100000 | 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 | 212.38M | 265.1M | 264.8M | 229.9M | 317.4M | 358.2M | 338.3M | 612M |
| accountPayables | 171.1M | 151.7M | 145.97M | 172M | 170.8M | 158.9M | 271.5M | 307.9M | 294.5M | 511.2M |
| otherPayables | 21.1M | 26.1M | 66.41M | 93.1M | 94M | 71M | 45.9M | 50.3M | 43.8M | 100.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 180.49M | 154M | 199.74M | 56.34M | 100000 | 129.5M | 1.2M | 1.1M | 2.2M | 115.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 19M | - | - | - | 42.9M |
| taxPayables | 21.1M | 26.1M | - | 93.1M | 94M | 69.1M | 45.9M | 50.3M | 43.8M | 95.1M |
| deferredRevenue | 22.82M | - | 21.17M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 224.29M | 330.9M | 239.36M | 759.36M | 937.1M | 776.2M | 676.7M | 718.3M | 1.86B | 940.4M |
| totalCurrentLiabilities | 619.8M | 508.7M | 672.65M | 1.08B | 1.2B | 1.15B | 995.3M | 1.08B | 2.2B | 1.71B |
| longTermDebt | - | - | 74.64M | - | - | 161.3M | - | - | - | 573.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 59.6M | - | - | - | 134.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1M | 5.9M | 7.52M | 7.9M | 7.4M | 11.7M | 9.4M | 10.6M | 13M | 21.9M |
| otherNonCurrentLiabilities | 120.7M | 103.6M | 30.5M | 245.1M | 252M | 35.6M | 311M | 309.1M | 303.9M | 181.8M |
| totalNonCurrentLiabilities | 125.8M | 109.5M | 112.66M | 253M | 259.4M | 268.2M | 320.4M | 319.7M | 316.9M | 911.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 78.6M | - | - | - | 177.6M |
| totalLiabilities | 745.6M | 618.2M | 785.31M | 1.33B | 1.46B | 1.42B | 1.32B | 1.4B | 2.51B | 2.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20M | 20M | 20.06M | 20M | 20M | 20M | 20M | 20M | 64.3M | 64.3M |
| retainedEarnings | 954.8M | 1B | 970.7M | 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 | 28.93M | 49.4M | 53.7M | -159.2M | 44.8M | 1.1B | 81.2M | 61.4M |
| depreciationAndAmortization | 11.5M | 10.5M | 10.58M | 24.7M | 12.7M | 216.2M | 14.4M | 18.6M | 14.4M | 28.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 23.9M | 6.7M | 19.48M | -35M | 39.4M | 112.9M | 75.7M | -20.9M | 34.4M | 174.9M |
| accountsReceivables | - | - | - | - | - | 39.9M | - | - | - | 102.9M |
| inventory | - | - | - | - | - | 43.3M | - | - | - | 110.7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 23.9M | 6.7M | 19.48M | -35M | 39.4M | 29.7M | 75.7M | -20.9M | 34.4M | -38.7M |
| otherNonCashItems | -10.8M | -28.4M | -28.45M | 16.3M | -16.8M | -15.6M | 3M | -1.07B | 29.7M | -16.8M |
| netCashProvidedByOperatingActivities | 54.3M | 18.5M | 30.55M | 55.4M | 89M | 154.3M | 137.9M | 24.3M | 159.7M | 248.2M |
| investmentsInPropertyPlantAndEquipment | - | -5.7M | - | - | - | -8.4M | - | - | - | -21.9M |
| acquisitionsNet | -22.1M | 998.4K | 49.85M | 600K | - | 23.43M | -16M | -100000 | 700K | 3.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.3M | 200K | -4.28M | -3.7M | -3.2M | 3.5M | 19.5M | -2M | -13.7M | 8.4M |
| netCashProvidedByInvestingActivities | -24.4M | -5.5M | 45.58M | -3.1M | -3.2M | -4.9M | 3.5M | -2.1M | -13M | -10M |
| netDebtIssuance | -3M | -25M | -3M | -3.48M | -100M | -1M | -8.2M | -1.2M | -101.9M | 6.5M |
| longTermNetDebtIssuance | -3M | -25M | -3M | -3.48M | -100M | - | -8.2M | - | -100M | 12.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1M | -10032 | -1.2M | -1.9M | -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 | -3M | -77.2M | - | - | -13.1M | -125.6M | - | - |
| commonDividendsPaid | - | -101.2M | -3M | -77.2M | - | - | -13.1M | -125.6M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.5M | -5.8M | -7.71M | -4.52M | -8.6M | -7.9M | -8.2M | -12.3M | -12.2M | -12.7M |
| netCashProvidedByFinancingActivities | -9.5M | -132M | -13.71M | -85.2M | -108.6M | -9.3M | -39.6M | -139.1M | -123.4M | -6.2M |