Is Prataap Snacks Limited (DIAMONDYD.BO) a Buy, Sell, or Hold?
BSE : DIAMONDYD.BO
Prataap Snacks Limited — Financials
$1116 INR
$6.9 (0.62%)
- Volume
- 141
- Average Volume
- 2.3K
- Market Capitalization
- $26.57B
- P/E Ratio
- 273.07
- Dividend Yield
- 0.04%
- Price Target
- Year High
- $1231.85
- Year Low
- $858.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.94
DIAMONDYD.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.16B | 16.99B | 16.1B | 16.42B | 13.83B | 11.62B | 13.88B | 11.66B | 10.24B | 8.83B |
| costOfRevenue | 12.28B | 12.43B | 13.88B | 12.4B | 10.72B | 9.03B | 10.6B | 8.79B | 7.35B | 6.63B |
| grossProfit | 4.89B | 4.65B | 2.26B | 4.01B | 3.11B | 1.17B | 3.28B | 2.86B | 2.88B | 2.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 816.27M | 87.07M | 78.34M | 56.52M | 49.16M | 60.56M | 51.26M | 42.71M | 65.03M |
| sellingAndMarketingExpenses | - | 186.1M | 1.19B | 1.24B | 1.03B | 882.4M | 150.11M | 172.29M | 372.77M | 365.25M |
| sellingGeneralAndAdministrativeExpenses | - | 1B | 1.27B | 1.31B | 1.08B | 931.55M | 210.67M | 223.54M | 415.47M | 430.29M |
| otherExpenses | 4.72B | -210.28M | 255.35M | 286.48M | 229.88M | 1.56B | 2.74B | 6000 | 12000 | 423K |
| operatingExpenses | 4.72B | 792.09M | 1.53B | 1.6B | 1.31B | 2.49B | 2.95B | 2.41B | 2.31B | 2.02B |
| costAndExpenses | 16.99B | 17.18B | 15.34B | 16.38B | 13.79B | 11.52B | 13.55B | 11.2B | 9.66B | 8.66B |
| netInterestIncome | -65.39M | -68.06M | 17.16M | 4.56M | 14.67M | 9.36M | 17.37M | 96.53M | 54.68M | -28.9M |
| interestIncome | - | - | 71.28M | 70.02M | 81.86M | 72.07M | 92.01M | 104.44M | 78.73M | 16.83M |
| interestExpense | 65.39M | 68.06M | 54.13M | 65.46M | 67.18M | 62.72M | 74.64M | 7.9M | 24.05M | 45.73M |
| depreciationAndAmortization | 669.3M | 691.87M | 663.63M | 621.29M | 537.72M | 545.65M | 617.41M | 376.36M | 304.18M | 254.7M |
| ebitda | 886.41M | 486.89M | 1.49B | 701.88M | 581.01M | 719.08M | 1.03B | 940.86M | 944.84M | 449.01M |
| ebit | 217.11M | -204.98M | 818.66M | 80.59M | 43.29M | 173.43M | 410.98M | 563.32M | 638.83M | 191.73M |
| nonOperatingIncomeExcludingInterest | -47.19M | 4.06B | -54.47M | -111.5M | -62.72M | -114.45M | -86.72M | -106.25M | -68.13M | -19.4M |
| operatingIncome | 169.92M | -230.22M | 728.95M | -30.91M | -19.43M | 58.98M | 324.26M | 457.07M | 570.7M | 172.33M |
| totalOtherIncomeExpensesNet | -18.2M | -200.33M | 35.58M | -30.54M | -4.46M | 51.73M | 12.5M | 99.53M | 45.91M | -23.75M |
| incomeBeforeTax | 151.72M | -430.55M | 764.53M | 15.13M | -23.89M | 110.71M | 336.76M | 556.6M | 616.61M | 148.58M |
| incomeTaxExpense | 54.56M | -87.8M | 233.3M | -187.99M | -52.98M | -30.85M | -132.44M | 110.18M | 174.83M | -57.19M |
| netIncomeFromContinuingOperations | 97.16M | -342.74M | 531.23M | 203.12M | 29.09M | 141.56M | 469.2M | 446.41M | 441.77M | 205.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 97.16M | -342.74M | 531.23M | 203.12M | 29.09M | 141.56M | 469.2M | 446.41M | 441.77M | 205.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 97.16M | -342.74M | 531.23M | 203.12M | 29.09M | 141.56M | 469.2M | 446.41M | 441.77M | 205.77M |
| eps | 4.1 | -14.36 | 22.26 | 8.51 | 1.24 | 6.04 | 20.01 | 19.03 | 20.7 | 13.54 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 328.82M | 111.58M | 298.17M | 219.02M | 189.89M | 117.85M | 264.66M | 286.68M | 530.34M | 83.44M |
| shortTermInvestments | 703.22M | 544.2M | 673.48M | 359.8M | 506.05M | 341.48M | 235.23M | 495.56M | 1.58B | 11.12M |
| cashAndShortTermInvestments | 1.03B | 655.78M | 971.65M | 578.82M | 695.94M | 459.32M | 499.89M | 782.24M | 2.11B | 94.56M |
| netReceivables | 250.03M | 296.04M | 380.24M | 266.54M | 261.39M | 266.17M | 325.72M | 316.12M | 336.39M | 207.78M |
| accountsReceivables | 230.46M | 174.14M | 108.86M | 139.86M | 165.72M | 148.45M | 325.72M | 307.83M | 204.33M | 145.1M |
| otherReceivables | 19.57M | 121.89M | 271.38M | 126.68M | 95.67M | 117.71M | - | 8.3M | 132.06M | 62.69M |
| inventory | 1.3B | 1.49B | 1.42B | 1.35B | 1.45B | 1.31B | 1.32B | 1.19B | 896.87M | 788.68M |
| prepaids | - | 11.95M | 10.88M | 10.53M | 9.12M | 12.74M | 5.7M | 5.49M | 4.02M | 3.3M |
| otherCurrentAssets | 741.22M | 662.02M | 375.13M | 262.52M | 196.95M | 346.09M | 263.82M | 293.79M | 387.51M | 254.6M |
| totalCurrentAssets | 3.32B | 3.11B | 3.16B | 2.47B | 2.61B | 2.39B | 2.42B | 2.58B | 3.6B | 1.29B |
| propertyPlantEquipmentNet | 3.95B | 4.13B | 4.66B | 3.98B | 3.55B | 3.6B | 3.79B | 2.94B | 2.66B | 2.49B |
| goodwill | 461.1M | 461.1M | 461.1M | 461.1M | 461.1M | 461.1M | 461.1M | 461.1M | - | - |
| intangibleAssets | 1.19B | 1.3B | 1.41B | 1.52B | 1.63B | 1.73B | 1.82B | 21.38M | 43.77M | 76.66M |
| goodwillAndIntangibleAssets | 1.65B | 1.76B | 1.87B | 1.98B | 2.09B | 2.19B | 2.29B | 482.48M | 43.77M | 76.66M |
| longTermInvestments | - | 353.27M | -384.25M | -277.5M | 682.05M | -100.81M | -10.73M | 10000 | -1.58B | -11.11M |
| taxAssets | - | - | 637.19M | 770.54M | 464.68M | 2.15M | 2.2M | 344.21M | 58.11M | 80.32M |
| otherNonCurrentAssets | 352.11M | 199.46M | 164.69M | 195.22M | -322.39M | 776.63M | 723.96M | 1.91B | 1.84B | 238.06M |
| totalNonCurrentAssets | 5.95B | 6.45B | 6.95B | 6.64B | 6.46B | 6.47B | 6.79B | 5.67B | 3.02B | 2.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.27B | 9.56B | 10.12B | 9.12B | 9.07B | 8.86B | 9.21B | 8.26B | 6.63B | 4.16B |
| totalPayables | 1.11B | 1.25B | 1.15B | 1.04B | 902.03M | 885.48M | 884.68M | 856.5M | 996.89M | 716.15M |
| accountPayables | 1.11B | 1.25B | 1.15B | 1.02B | 901.42M | 885.48M | 874.67M | 856.5M | 996.89M | 716.15M |
| otherPayables | - | - | - | 20.69M | 601K | - | 10.01M | - | - | - |
| accruedExpenses | - | 9.48M | 65.02M | 147.71M | 61.62M | 102.7M | 31.27M | 60.36M | 28.08M | 10.89M |
| shortTermDebt | 40M | 257.1M | 248.67M | 30M | 300.82M | 101.42M | 30M | 178.66M | 74.82M | 417.46M |
| capitalLeaseObligationsCurrent | 177.79M | 142.15M | 248.67M | 175.45M | 140.73M | 130.29M | 122.01M | -64.56M | -66.89M | -52.89M |
| taxPayables | - | - | 11.91M | - | 601K | 18.66M | 10.01M | - | - | - |
| deferredRevenue | - | - | 11.91M | 177.29M | 494.89M | 63.85M | 111.04M | 143.17M | 272.95M | 191.07M |
| otherCurrentLiabilities | 383.1M | 325.08M | 135.09M | 54.34M | 23.59M | 67.82M | 11.36M | 85.6M | 208.07M | 141.7M |
| totalCurrentLiabilities | 1.71B | 1.99B | 1.86B | 1.62B | 1.92B | 1.35B | 1.19B | 1.25B | 1.37B | 1.34B |
| longTermDebt | 100M | 140M | 200M | - | - | - | - | - | - | 387.16M |
| capitalLeaseObligationsNonCurrent | 133.8M | 224.98M | 362.27M | 392.68M | 357.24M | 340.75M | 581.29M | - | - | - |
| deferredRevenueNonCurrent | - | - | 1000 | 44.82M | 45.96M | 45.06M | 38.82M | - | - | -116.75M |
| deferredTaxLiabilitiesNonCurrent | 109M | 84.52M | 174.49M | 80.24M | 256.14M | 330.71M | 401.85M | 623.61M | - | 116.75M |
| otherNonCurrentLiabilities | 223.11M | 222.54M | 235.89M | 257.99M | 246.91M | 558.59M | 916.1M | 773.41M | 55.58M | 55.48M |
| totalNonCurrentLiabilities | 565.91M | 672.04M | 972.66M | 730.92M | 906.25M | 1.28B | 1.94B | 1.4B | 55.58M | 442.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 311.59M | 367.13M | 610.94M | 568.13M | 497.97M | 471.04M | 703.3M | -64.56M | -66.89M | -52.89M |
| totalLiabilities | 2.28B | 2.66B | 2.83B | 2.35B | 2.83B | 2.63B | 3.13B | 2.64B | 1.43B | 1.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.52M | 119.37M | 119.37M | 117.26M | 117.26M | 117.26M | 117.26M | 117.26M | 117.26M | 19.06M |
| retainedEarnings | - | 2.58B | 2.97B | 2.45B | 2.25B | 2.23B | 2.11B | 1.67B | 1.25B | 806.2M |
| additionalPaidInCapital | - | 4.14B | 4.14B | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 3.83B | 1.46B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 151.72M | -342.74M | 531.23M | 15.13M | -23.89M | 110.71M | 336.76M | 556.6M | 616.61M | 148.58M |
| depreciationAndAmortization | 669.3M | 691.87M | 663.63M | 621.29M | 537.72M | 545.65M | 617.41M | 376.36M | 304.18M | 254.7M |
| deferredIncomeTax | - | - | - | -39.38M | -73.64M | -3.3M | -21.04M | - | - | - |
| stockBasedCompensation | - | 9.44M | - | 23.23M | -8.29M | 31.34M | 27.16M | - | - | - |
| changeInWorkingCapital | -279.8M | -150.95M | -35.97M | 225.41M | -21.98M | 142.59M | -163.56M | -584.05M | 87.12M | -80.64M |
| accountsReceivables | -58.86M | -66.81M | 16.49M | -22.74M | 58.32M | 54.69M | -43.35M | -88.74M | -64.79M | 31.57M |
| inventory | 187.55M | -74.91M | -112.23M | 99.2M | -181.55M | 13.61M | -141.84M | -267.41M | -108.19M | -109.2M |
| accountsPayables | - | 105.52M | 107.53M | 136.8M | 20.82M | 51.55M | 18.64M | -183.84M | 280.74M | 176.49M |
| otherWorkingCapital | -408.49M | -114.75M | -47.76M | 12.15M | 80.43M | 22.74M | 2.99M | -44.06M | 195.31M | 28.56M |
| otherNonCashItems | -36.52M | 53.31M | 108.11M | -47.69M | 47.57M | -53.31M | -45.51M | -240.58M | -170.5M | -10.03M |
| netCashProvidedByOperatingActivities | 504.7M | 260.92M | 1.27B | 797.99M | 457.49M | 773.68M | 751.21M | 108.33M | 837.4M | 312.61M |
| investmentsInPropertyPlantAndEquipment | -199.18M | -401.99M | -752.58M | -839.22M | -315.38M | -342.81M | -589.9M | -391.36M | -499.28M | -588.19M |
| acquisitionsNet | - | 20.76M | 40.04M | 53.58M | 43.93M | 15.08M | 9.46M | -1.38B | 1.2M | 2.02M |
| purchasesOfInvestments | -732.47M | -771.04M | -1B | -195.04M | -793.64M | -163.49M | -9.46M | 95.2M | -1.56B | -9.52M |
| salesMaturitiesOfInvestments | 1.07B | 683.46M | 533.7M | 664.17M | 598.04M | -15.08M | 48.22M | 1.07B | - | 29.21M |
| otherInvestingActivities | 135.7M | 170.74M | 113.57M | 64.34M | 104.76M | -271.7M | 48.28M | 7.98M | -1.52B | -1.7M |
| netCashProvidedByInvestingActivities | 271.7M | -298.08M | -1.07B | -252.17M | -362.28M | -778M | -493.4M | -593.31M | -2.02B | -589.89M |
| netDebtIssuance | -257.1M | 197.1M | 170M | -270M | -143.91M | 71.42M | -148.66M | 54.98M | -733.38M | 261.48M |
| longTermNetDebtIssuance | -40M | -20M | 200M | - | -342.38M | - | - | - | -535.74M | 256.7M |
| shortTermNetDebtIssuance | -217.1M | 217.1M | -30M | -270M | 198.47M | 71.42M | -148.66M | 54.98M | -197.64M | 4.78M |
| netStockIssuance | 151K | - | 69000 | - | - | - | - | - | 2.38B | - |
| netCommonStockIssuance | 151K | - | 69000 | - | - | - | - | - | 2.38B | 112.16M |
| commonStockIssuance | 151K | - | 69000 | - | - | - | - | - | 2.38B | 112.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.94M | -47.74M | -23.86M | -11.72M | -11.73M | -23.45M | -28.27M | -28.27M | - | - |
| commonDividendsPaid | -11.94M | -47.74M | -23.86M | -11.72M | -11.73M | -23.45M | -28.27M | -28.27M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -290.26M | -298.8M | -268.62M | -234.96M | 132.46M | -190.46M | -102.9M | 53.61M | -15.51M | 66.67M |
| netCashProvidedByFinancingActivities | -559.15M | -149.44M | -122.41M | -516.69M | -23.17M | -142.5M | -279.83M | 80.32M | 1.63B | 328.15M |
| 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 | 4.18B | 4.62B | 4.3B | 4.09B | 4.01B | 4.43B | 4.41B | 4.21B | 3.88B | 4.08B |
| costOfRevenue | 3B | 3.66B | 3.03B | 2.94B | 2.98B | 3.42B | 3.13B | 3.27B | 2.97B | 2.73B |
| grossProfit | 1.18B | 953.31M | 1.27B | 1.15B | 1.02B | 1.01B | 1.28B | 945.42M | 910.9M | 1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 206.26M | - |
| sellingAndMarketingExpenses | - | - | - | - | 186.1M | - | - | - | 201.55M | - |
| sellingGeneralAndAdministrativeExpenses | - | 909.23M | 866.86M | 799.41M | 198.52M | 885.69M | 888.36M | 817.9M | 407.82M | 823.31M |
| otherExpenses | 1.14B | 1.24B | 1.2B | 1.14B | 1.11B | 1.23B | 1.26B | 1.17B | 340.93M | 1.15B |
| operatingExpenses | 1.14B | 909.23M | 1.2B | 1.14B | 198.52M | 1.23B | 1.26B | 817.9M | 748.75M | 823.31M |
| costAndExpenses | 4.13B | 4.57B | 4.23B | 4.08B | 3.18B | 4.65B | 4.39B | 4.09B | 3.72B | 3.9B |
| netInterestIncome | -12.43M | -12.58M | -18M | -22.38M | -18.5M | -15.27M | -15.74M | -18.54M | -19.33M | -12.29M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.43M | 12.58M | 18M | 22.38M | 18.5M | 15.27M | 15.74M | 18.54M | 19.33M | 12.29M |
| depreciationAndAmortization | 168.78M | 163.65M | 165.42M | 171.46M | 163.8M | 175.11M | 177.42M | 175.54M | 191.56M | 164.75M |
| ebitda | 219.32M | 207.52M | 255.32M | 204.25M | 229.62M | -371.01M | 305.97M | 322.32M | 379.92M | 372.26M |
| ebit | 50.54M | 43.87M | 89.9M | 32.8M | 65.82M | -546.12M | 128.55M | 146.78M | 188.36M | 207.51M |
| nonOperatingIncomeExcludingInterest | -4.8M | 206K | -22.19M | -20.4M | -17.57M | 318.05M | -112.38M | -19.25M | -26.22M | -26.49M |
| operatingIncome | 45.74M | 44.08M | 67.71M | 12.4M | -109.26M | -228.07M | 16.17M | 127.53M | 162.14M | 181.02M |
| totalOtherIncomeExpensesNet | -7.62M | -12.79M | 4.19M | -1.98M | -934.04M | -333.32M | 96.65M | 702K | 6.89M | 14.21M |
| incomeBeforeTax | 38.11M | 31.29M | 71.9M | 10.41M | -110.2M | -561.39M | 112.82M | 128.23M | 169.04M | 195.22M |
| incomeTaxExpense | 26.74M | -1.19M | 25.52M | 3.5M | 9.19M | -182.11M | 51.28M | 33.84M | 45.24M | 87.29M |
| netIncomeFromContinuingOperations | 11.37M | 32.49M | 46.39M | 6.91M | -119.39M | -379.28M | 61.54M | 94.39M | 123.8M | 107.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.37M | 32.49M | 46.39M | 6.91M | -119.39M | -379.28M | 61.54M | 94.39M | 123.8M | 107.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.37M | 32.49M | 46.39M | 6.91M | -119.39M | -379.28M | 61.54M | 94.39M | 123.8M | 107.94M |
| eps | 0.48 | 1.36 | 1.94 | 0.29 | -5 | -15.89 | 2.58 | 3.95 | 5.19 | 4.52 |
| 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 | 328.82M | - | 283.39M | - | 140.79M | - | 337.13M | -1.1B | 298.17M | -408.51M |
| shortTermInvestments | 703.22M | - | 731.74M | - | 544.2M | - | 886.53M | 2.21B | 673.48M | 817.02M |
| cashAndShortTermInvestments | 1.03B | 1.02B | 1.02B | 655.78M | 140.79M | 375.23M | 1.22B | 1.1B | 971.65M | 408.51M |
| netReceivables | 250.03M | - | 304.23M | - | 296.04M | - | 379.06M | - | 380.24M | - |
| accountsReceivables | 230.46M | - | 283.62M | - | 174.14M | - | 192.28M | - | 108.86M | - |
| otherReceivables | 19.57M | - | 20.61M | - | 121.89M | - | 186.78M | - | 271.38M | - |
| inventory | 1.3B | - | 1.3B | - | 1.49B | - | 1.33B | - | 1.42B | - |
| prepaids | - | - | - | - | - | - | - | - | 10.88M | - |
| otherCurrentAssets | 741.22M | -1.02B | 399.16M | -655.78M | 1.19B | -375.23M | 492.34M | -1.1B | 375.13M | -408.51M |
| totalCurrentAssets | 3.32B | - | 3.02B | - | 3.11B | - | 3.42B | 1.1B | 3.16B | 408.51M |
| propertyPlantEquipmentNet | 3.95B | - | 4.09B | - | 4.13B | - | 4.41B | - | 4.66B | - |
| goodwill | 461.1M | - | 461.1M | - | 461.1M | - | 461.1M | - | 461.1M | - |
| intangibleAssets | 1.19B | - | 1.25B | - | 1.3B | - | 1.36B | - | 1.41B | - |
| goodwillAndIntangibleAssets | 1.65B | - | 1.71B | - | 1.76B | - | 1.82B | - | 1.87B | - |
| longTermInvestments | - | - | 226.1M | - | 154.96M | - | -462.98M | - | -384.25M | - |
| taxAssets | - | - | - | - | - | - | 462.98M | - | 1.41B | - |
| otherNonCurrentAssets | 352.11M | - | 123.39M | - | 397.77M | - | 630.17M | -1.1B | -609.71M | -408.51M |
| totalNonCurrentAssets | 5.95B | - | 6.14B | - | 6.45B | - | 6.86B | -1.1B | 6.95B | -408.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.27B | - | 9.16B | - | 9.56B | - | 10.28B | - | 10.12B | - |
| totalPayables | 1.11B | - | 1.06B | - | 1.25B | - | 1.35B | - | 1.15B | - |
| accountPayables | 1.11B | - | 1.06B | - | 1.25B | - | 1.33B | - | 1.15B | - |
| otherPayables | - | - | - | - | - | - | 16.86M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 65.02M | - |
| shortTermDebt | 40M | - | 40M | - | 257.1M | - | 20M | - | 248.67M | - |
| capitalLeaseObligationsCurrent | 177.79M | - | 180.71M | - | 142.15M | - | 212.93M | - | 248.67M | - |
| taxPayables | - | - | - | - | - | - | 16.86M | - | 11.91M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 11.91M | - |
| otherCurrentLiabilities | 383.1M | - | 276.66M | - | 334.57M | - | 356.66M | - | 135.09M | - |
| totalCurrentLiabilities | 1.71B | - | 1.56B | - | 1.99B | - | 1.94B | - | 1.86B | - |
| longTermDebt | 100M | - | 120M | - | 140M | - | 180M | - | 200M | - |
| capitalLeaseObligationsNonCurrent | 133.8M | - | 212.09M | - | 224.98M | - | 267.01M | - | 362.27M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1000 | - |
| deferredTaxLiabilitiesNonCurrent | 109M | - | 99.4M | - | 84.52M | - | 214.09M | - | 174.49M | - |
| otherNonCurrentLiabilities | 223.11M | -6.95B | 216.56M | -6.9B | 222.54M | -7.44B | 235.65M | -7.29B | 235.89M | -7.05B |
| totalNonCurrentLiabilities | 565.91M | -6.95B | 648.05M | -6.9B | 672.04M | -7.44B | 896.75M | -7.29B | 972.66M | -7.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 311.59M | - | 392.79M | - | 367.13M | - | 479.93M | - | 610.94M | - |
| totalLiabilities | 2.28B | -6.95B | 2.21B | -6.9B | 2.66B | -7.44B | 2.84B | -7.29B | 2.83B | -7.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119.52M | - | 119.5M | - | 119.37M | - | 119.37M | - | 119.37M | - |
| retainedEarnings | - | - | - | - | 2.58B | - | - | - | 2.97B | - |
| additionalPaidInCapital | - | - | - | - | 4.14B | - | - | - | 4.14B | - |
| 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 | 11.37M | 32.49M | 53.3M | 6.91M | -119.39M | -379.28M | 61.54M | 94.39M | 123.8M | 107.94M |
| depreciationAndAmortization | - | - | 336.87M | - | - | - | - | - | - | 164.75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3.91M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 32.91M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -115.68M | - | - | - | - | - | - | - |
| inventory | - | - | 175.86M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -27.26M | - | - | - | - | - | - | - |
| otherNonCashItems | -11.37M | -32.49M | -162.6M | -6.91M | 119.39M | 379.28M | -61.54M | -94.39M | -123.8M | 56.81M |
| netCashProvidedByOperatingActivities | - | - | 264.39M | - | - | - | - | - | - | 329.5M |
| investmentsInPropertyPlantAndEquipment | - | - | -93.06M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 412.62M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 319.56M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -142.82M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -142.82M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -11.94M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -11.94M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -257.37M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -412.13M | - | - | - | - | - | - | - |