Is NewMed Energy - Limited Partnership (DKDRF) a Buy, Sell, or Hold?
OTC : DKDRF
NewMed Energy - Limited Partnership — Financials
$5.1 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 372
- Market Capitalization
- $5.99B
- P/E Ratio
- 28.36
- Dividend Yield
- 3.79%
- Price Target
- Year High
- $7.32
- Year Low
- $4.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $2.12
DKDRF 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 | 938.07M | 1.14B | 934.6M | 1.14B | 882.54M | 919.12M | 453.34M | 457.98M | 501.93M | 271.06M |
| costOfRevenue | 352.99M | 418.2M | 234.63M | 442.2M | 364.43M | 383.64M | 216.93M | 178.83M | 218.18M | 89.81M |
| grossProfit | 585.08M | 718.1M | 699.97M | 701.7M | 518.11M | 535.48M | 236.42M | 279.15M | 283.74M | 181.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.2M | 10.2M | 20.8M | 13.4M | 13.14M | 10.88M | 7.98M | 9.81M | 10.63M | 4.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.2M | 10.2M | 20.8M | 13.4M | 13.14M | 10.88M | 7.98M | 9.81M | 10.63M | 4.91M |
| otherExpenses | 9.85M | 3.8M | - | -4.96M | - | - | -474K | - | -566.54M | 42.28M |
| operatingExpenses | 19.05M | 14M | 22.1M | 19.7M | 17.18M | 14.63M | 11.13M | 9.81M | -555.91M | -7.82M |
| costAndExpenses | 372.05M | 432.2M | 255.2M | 461.9M | 381.61M | 398.27M | 228.06M | 188.64M | -337.73M | 81.99M |
| netInterestIncome | -76.96M | -93.87M | -101.9M | -141.31M | -216.69M | -134.9M | -33.66M | -39.41M | -48.92M | -57M |
| interestIncome | 15.59M | 17.78M | 22.2M | 5.16M | 595.64K | 1.78M | 9.78M | 9.44M | 21.17M | 10.45M |
| interestExpense | 92.55M | 111.65M | 124.1M | 146.47M | 217.28M | 221.72M | 43.44M | 48.85M | 70.09M | 67.45M |
| depreciationAndAmortization | 194.63M | 85.2M | 84.3M | 131.38M | 138.37M | 150.27M | 76.7M | 50.6M | 98.32M | 55.64M |
| ebitda | 760.65M | 874.8M | 782.7M | 865.88M | 662.47M | 570.42M | 22.29M | 316.3M | 1.01B | 450.14M |
| ebit | 566.02M | 789.6M | 698.4M | 734.5M | 524.1M | 420.16M | 21.62M | 330.79M | 910.87M | 394.5M |
| nonOperatingIncomeExcludingInterest | - | -85.5M | -19M | -55.7M | -27.8M | 92.99M | 166.54M | -51.47M | -61.17M | -6.15M |
| operatingIncome | 566.02M | 704.1M | 679.4M | 678.8M | 496.43M | 513.15M | 188.17M | 279.32M | 849.7M | 189.08M |
| totalOtherIncomeExpensesNet | -46.98M | -22.9M | -105.1M | -84.2M | -179.9M | -350.95M | -206.61M | 1.72M | -28.17M | -60.46M |
| incomeBeforeTax | 519.04M | 681.2M | 574.3M | 594.6M | 316.59M | 368.96M | 219.07M | 281.04M | 821.53M | 158.99M |
| incomeTaxExpense | 131.52M | 156.6M | 142.8M | 116M | 207.84M | 3.84M | -4.62M | 4.2M | 4.3M | 537K |
| netIncomeFromContinuingOperations | 387.52M | 524.6M | 431.5M | 478.6M | 108.6M | 162.2M | -18.45M | 276.83M | 817.22M | 326.87M |
| netIncomeFromDiscontinuedOperations | -16.24M | - | 2.1M | -8.9M | 296.3M | 203.1M | 242.14M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 371.29M | 524.6M | 433.6M | 469.7M | 404.9M | 365.3M | 223.69M | 276.83M | 817.22M | 158.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 371.29M | 524.6M | 433.6M | 469.7M | 404.9M | 365.3M | 223.69M | 276.83M | 817.22M | 326.87M |
| eps | 0.32 | 0.45 | 0.37 | 0.38 | 0.23 | 0.33 | 0.2 | 0.24 | 0.7 | 0.13 |
| 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 | 107.72M | 51.2M | 29.1M | 22.4M | 220.19M | 69.98M | 171.05M | 143.88M | 154.84M | 246.8M |
| shortTermInvestments | 49.81M | 333.3M | 157.6M | 395.9M | 120.66M | 169.37M | 63.46M | 186.15M | 278.83M | 73.46M |
| cashAndShortTermInvestments | 157.53M | 384.5M | 186.7M | 418.3M | 340.84M | 239.35M | 234.5M | 330.04M | 433.66M | 320.26M |
| netReceivables | 310.76M | 342.6M | 378.44M | 353.95M | 240.31M | 178.56M | 133.74M | 144.65M | 77.38M | 93.93M |
| accountsReceivables | 235.15M | 209.6M | 219.77M | 246.8M | 152.78M | 145.68M | 46.86M | 45.48M | 46.68M | 57.45M |
| otherReceivables | 75.62M | 133M | 158.68M | 107.79M | 87.53M | 32.88M | 86.88M | 99.17M | 30.88M | 36.48M |
| inventory | - | - | -146.24M | - | -64.59M | -27.33M | - | -19.12M | -30.7M | -83.06M |
| prepaids | - | 7M | 4.7M | 7M | - | 12.99M | 9.6M | 3.99M | 2.92M | 10.74M |
| otherCurrentAssets | - | - | 144.7M | 99.2M | 64.2M | 14.34M | 14.83M | 15.12M | 27.78M | 25.52M |
| totalCurrentAssets | 468.3M | 734.1M | 568.3M | 771.3M | 580.77M | 417.9M | 368.25M | 474.69M | 511.04M | 367.38M |
| propertyPlantEquipmentNet | 2.85B | 2.68B | 2.65B | 2.55B | 2.57B | 3.44B | 3.43B | 2.81B | 2.02B | 989.54M |
| goodwill | - | - | - | -7.01M | - | - | - | - | - | - |
| intangibleAssets | - | 2.2M | 2.5M | 2.8M | - | - | - | - | - | 93.93M |
| goodwillAndIntangibleAssets | - | 2.2M | 2.5M | -4.21M | - | - | - | - | - | 147.06M |
| longTermInvestments | 308.16M | 62.2M | 2.7M | -333.4M | -57.86M | -85.05M | 57.89M | -61.9M | -148.99M | -1.48M |
| taxAssets | 1.6M | 493.6M | - | 4.21M | - | - | - | - | - | 483K |
| otherNonCurrentAssets | 339.07M | 17.9M | 625.4M | 953.9M | 756.78M | 811.93M | 647.76M | 553.24M | 669.78M | 15.02M |
| totalNonCurrentAssets | 3.5B | 3.26B | 3.28B | 3.17B | 3.27B | 4.17B | 4.13B | 3.3B | 2.54B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.97B | 3.99B | 3.85B | 3.94B | 3.85B | 4.58B | 4.5B | 3.77B | 3.06B | 1.52B |
| totalPayables | 4.2M | 116.3M | 1.3M | 3.1M | 4.7M | 73.56M | 169.21M | 161.67M | 3.77M | 168.17M |
| accountPayables | 4.2M | 12.4M | 1.29M | 11.3M | 8.2M | 8.69M | 4.65M | 6.54M | 4.84M | 93.93M |
| otherPayables | - | 103.9M | 21518 | -8.2M | -3.5M | -8.69M | -4.65M | -6.54M | -1.06M | - |
| accruedExpenses | - | - | 14.2M | 23.2M | 17.7M | 2.01M | 40.45M | 32.67M | 18.84M | 3.92M |
| shortTermDebt | 400.08K | 485.6M | 80M | 424.8M | - | 393.81M | 616.29M | - | 319.42M | - |
| capitalLeaseObligationsCurrent | - | 300K | 300K | 300K | - | - | - | - | - | - |
| taxPayables | - | 10.8M | 27.7M | 54.7M | 178.6M | 21.12M | 3.34M | 9.81M | 18.94M | 2.51M |
| deferredRevenue | - | - | 300K | 135.3M | - | 101.34M | - | - | -4.84M | - |
| otherCurrentLiabilities | 197.24M | 800K | 114.9M | 130.2M | 362.15M | 96.67M | -1.27M | 2.17M | 160.12M | -3.79M |
| totalCurrentLiabilities | 201.84M | 603M | 211M | 581.6M | 384.55M | 566.05M | 824.68M | 196.51M | 502.16M | 78.15M |
| longTermDebt | 1.12B | 1.14B | 1.74B | 1.73B | 2.22B | 2.85B | 2.66B | 2.59B | 1.81B | 1.98B |
| capitalLeaseObligationsNonCurrent | - | 2M | 2.3M | 2.6M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 294 | - | - | - | - | - | - | -25M | - |
| deferredTaxLiabilitiesNonCurrent | 398.38M | 391.5M | 313.9M | 269.8M | 207.84M | - | - | - | 25M | 105K |
| otherNonCurrentLiabilities | 358.47M | 68.5M | 71.4M | 66.6M | 94.4M | 166.25M | 203.07M | 134.04M | 121.58M | 80.52M |
| totalNonCurrentLiabilities | 1.87B | 1.6B | 2.12B | 2.07B | 2.53B | 3.02B | 2.86B | 2.72B | 1.93B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.3M | 2.6M | 2.9M | - | - | - | - | - | - |
| totalLiabilities | 2.08B | 2.2B | 2.33B | 2.65B | 2.91B | 3.59B | 3.69B | 2.92B | 2.44B | 1.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 29.98M | 30.73M | - | - | - | - | - |
| commonStock | 154.83M | 154.8M | 154.8M | 154.8M | 154.79M | 154.79M | 154.79M | 154.79M | 154.79M | 64.93M |
| retainedEarnings | 1.76B | 1.66B | 1.39B | 1.16B | 814.43M | 891.52M | 683.57M | 679.3M | 439.69M | 328.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 154.79M | - |
| 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 | 387.52M | 524.6M | 433.6M | 469.7M | 405.07M | 365.12M | 223.69M | 276.83M | 817.22M | 158.45M |
| depreciationAndAmortization | 194.63M | 85.2M | 84.3M | 137.6M | 133.1M | 140.3M | 69.72M | 47.52M | 100.18M | 30.16M |
| deferredIncomeTax | - | - | - | -1M | 72.04M | - | 41.36M | -1.03M | -575.48M | -12.1M |
| stockBasedCompensation | - | - | - | 1M | -11000 | -13000 | -154K | -221K | 52000 | 338K |
| changeInWorkingCapital | 20.35M | -17.78M | -26.6M | -61M | -113.47M | -101.39M | -23.14M | -16.15M | 13.03M | -6.78M |
| accountsReceivables | 12.34M | -16.8M | 1.42M | -48.79M | -24.31M | -80.87M | -1.08M | 1.42M | 11.9M | -12.46M |
| inventory | - | - | - | -2.76M | - | - | - | - | - | - |
| accountsPayables | -3.14M | 6.91M | -30.17M | -4.96M | - | - | - | - | -7.01M | 3.96M |
| otherWorkingCapital | 11.15M | -978.69K | 2.14M | -4.49M | -89.17M | -20.52M | -22.07M | -16.95M | 4.77M | -8.44M |
| otherNonCashItems | -55.42M | -14.52M | 68.2M | -41.6M | -43.09M | -75.34M | -57.46M | -48.8M | -25.72M | 1.26M |
| netCashProvidedByOperatingActivities | 547.08M | 577.5M | 559.5M | 504.7M | 453.64M | 328.68M | 254.02M | 258.15M | 329.27M | 171.16M |
| investmentsInPropertyPlantAndEquipment | -338.81M | -114.2M | -136.4M | -98.9M | -30.39M | -165.08M | -609.93M | -744.19M | -443.33M | -80.18M |
| acquisitionsNet | - | -400K | - | 14.23M | -5000 | 14.84M | -75M | 16.12M | 829.9M | 20M |
| purchasesOfInvestments | -1.3M | -71.7M | -101.4M | -175M | 969.22M | -205.91M | -116.43M | -60M | -168.5M | -46.3M |
| salesMaturitiesOfInvestments | 307.21M | - | 238.4M | 1.34M | 79.25M | 100M | 124.15M | 191.16M | 55.56M | 194.61M |
| otherInvestingActivities | 63.11M | 72.1M | 35.5M | -15.16M | -36.05M | 14.32M | -26.34M | -57.67M | -37.41M | 8.97M |
| netCashProvidedByInvestingActivities | 30.2M | -114.2M | 36.1M | -273.5M | 982.04M | -241.82M | -703.54M | -654.57M | 236.22M | 97.11M |
| netDebtIssuance | -256M | -193.8M | -345.4M | -74.6M | -1.04B | -57.6M | 688.14M | 455.38M | 100.53M | 8.58M |
| longTermNetDebtIssuance | -553.68M | -113.8M | -425.4M | -74.6M | -1.04B | -53.8M | 688.14M | 455.38M | 100.53M | 8.58M |
| shortTermNetDebtIssuance | 297.68M | -80M | 81.26M | - | - | -3.8M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -35M | -31.92M | -33.31M | -206.99M | -51.48M |
| netCommonStockIssuance | - | - | - | - | - | -35M | -31.92M | -33.31M | -206.99M | -51.48M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -170.2M | -16.8M | -35M | -31.92M | -33.31M | -206.99M | -51.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -260.12M | -250.3M | -260.6M | -190.39M | -245.93M | -106.17M | -191.77M | -61.36M | -781.12M | -50.17M |
| commonDividendsPaid | -260.12M | -250.3M | -260.6M | -190.39M | -236.6M | -99.12M | -191.77M | -61.36M | -781.12M | -50.17M |
| preferredDividendsPaid | - | - | - | 90.09M | 15000 | - | 5.87M | - | - | - |
| otherFinancingActivities | - | 2.9M | 17.1M | -254.2M | -46.92M | 3.82M | 6.37M | 24.76M | -3.96M | 52.75M |
| netCashProvidedByFinancingActivities | -516.12M | -441.2M | -588.9M | -429.1M | -1.29B | -187.92M | 476.68M | 385.48M | -891.53M | -40.32M |
| 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 | 163.9M | 222.6M | 279M | 191.7M | 287.6M | 264.2M | 313.6M | 252.7M | 224.08M | 276.7M |
| costOfRevenue | 152M | 146.15M | 115M | 76.1M | 105.5M | 97.2M | 113.5M | 61.43M | 62.83M | 100.6M |
| grossProfit | 11.9M | 76.44M | 164M | 115.6M | 182.1M | 167M | 200.1M | 191.27M | 161.24M | 176.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.3M | -4.7M | 5.2M | 5.5M | 3.2M | -3M | 5.1M | 4.9M | 3.2M | -2.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -28639 | - |
| sellingGeneralAndAdministrativeExpenses | 7.3M | 3.78M | 5.2M | 5.5M | 3.2M | -3M | 5.1M | 4.9M | 3.17M | -2.1M |
| otherExpenses | - | - | 600K | 800K | 700K | 6.2M | - | - | - | - |
| operatingExpenses | 7.3M | 3.78M | 5.8M | 6.3M | 3.9M | 3.2M | 5.1M | 4.83M | 3.17M | 4.4M |
| costAndExpenses | 159.3M | 149.93M | 120.8M | 82.4M | 109.4M | 100.4M | 118.6M | 67.1M | 66M | 105M |
| netInterestIncome | 14.6M | -2.76M | 6.3M | -10.8M | -25.7M | -8.4M | -3.2M | -5.6M | -2.2M | -43.6M |
| interestIncome | 35.2M | 16.43M | 23.8M | 11.8M | 6.2M | 13.6M | 24.2M | 23.8M | 27.4M | - |
| interestExpense | 20.6M | 19.19M | 17.5M | 22.6M | 31.9M | 22M | 27.4M | 29.4M | 29.6M | 43.6M |
| depreciationAndAmortization | 94M | 109.1M | 27.8M | 17.1M | 23M | 18.19M | 26.7M | 20.5M | 19.92M | 21.37M |
| ebitda | 133.5M | 181.77M | 209.8M | 138.2M | 207.4M | 191.8M | 245.9M | 225.3M | 178.8M | 178.27M |
| ebit | 39.5M | 72.67M | 182M | 121.1M | 184.4M | 173.9M | 219.2M | 205.09M | 187.1M | 156.9M |
| nonOperatingIncomeExcludingInterest | -34.9M | -7.3M | -23.8M | -11.8M | -6.2M | -10.1M | -24.2M | -19.49M | -27.4M | 15.6M |
| operatingIncome | 4.6M | 72.67M | 158.2M | 109.3M | 178.2M | 163.8M | 195M | 185.6M | 158.07M | 172.5M |
| totalOtherIncomeExpensesNet | 14.3M | -7.35M | 6.3M | -10.8M | -25.7M | -11.9M | -3.2M | -5.6M | -2.2M | -38M |
| incomeBeforeTax | 18.9M | 65.32M | 164.5M | 98.5M | 152.5M | 151.9M | 191.8M | 180M | 155.1M | 134.5M |
| incomeTaxExpense | 18.8M | 32.76M | 36M | 17.3M | 36.1M | 32.1M | 44.5M | 43.6M | 36.07M | 32.4M |
| netIncomeFromContinuingOperations | 100000 | 32.56M | 128.5M | 81.2M | 116.4M | 119.8M | 147.3M | 136.4M | 119.03M | 102.1M |
| netIncomeFromDiscontinuedOperations | - | -15.31M | - | - | - | -300K | -300K | 600K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 2.07M | - |
| netIncome | 100000 | 17.25M | 128.5M | 81.2M | 116.4M | 119.5M | 147M | 137M | 121.1M | 102.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.1M |
| bottomLineNetIncome | 100000 | 17.25M | 128.5M | 81.2M | 116.4M | 119.5M | 147M | 137M | 121.1M | 100M |
| eps | 0.0 | 0.01 | 0.11 | 0.07 | 0.1 | 0.1 | 0.12 | 0.12 | 0.1 | 0.09 |
| 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 | 147.2M | 107.72M | 194.4M | 380.7M | 99.7M | 51.2M | 157.4M | 111.5M | 150.92M | 29.1M |
| shortTermInvestments | 66.2M | 49.81M | 45.9M | 7.7M | 337.7M | 333.3M | 275.7M | 189.4M | 88.69M | 157.6M |
| cashAndShortTermInvestments | 213.4M | 157.53M | 240.3M | 388.4M | 437.4M | 384.5M | 433.1M | 301.5M | 239.6M | 186.7M |
| netReceivables | 222.1M | 310.76M | 335.4M | 249.5M | 226.2M | 342.6M | 349.7M | 410.1M | 369.02M | 378.44M |
| accountsReceivables | 222.1M | 235.15M | 335.4M | 249.5M | 226.2M | 209.6M | 240.8M | 410.1M | 369.02M | 219.77M |
| otherReceivables | - | 75.62M | 116.53M | 102.56M | - | 133M | 108.55M | 155.3M | - | 158.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 7M | - | - | - | 4.7M |
| otherCurrentAssets | 17.7M | - | - | - | 124.6M | - | - | - | - | 144.7M |
| totalCurrentAssets | 453.2M | 468.3M | 575.7M | 637.9M | 788.2M | 734.1M | 782.8M | 710.65M | 608.62M | 568.3M |
| propertyPlantEquipmentNet | 2.85B | 2.85B | 2.79B | 2.74B | 2.7B | 2.68B | 2.69B | 2.63B | 2.62B | 2.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 2.2M | - | - | - | 2.5M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 2.2M | - | - | - | 2.5M |
| longTermInvestments | 160.04M | 308.16M | 61.01M | 61.44M | 61.81M | 62.2M | -215M | 61.11M | 160.93M | 2.7M |
| taxAssets | - | 1.6M | - | - | - | 493.6M | - | - | - | 510.6M |
| otherNonCurrentAssets | 589.46M | 339.07M | 531.19M | 520.46M | 508.69M | 17.9M | 792.4M | 502.04M | 477.52M | 114.8M |
| totalNonCurrentAssets | 3.6B | 3.5B | 3.38B | 3.32B | 3.27B | 3.26B | 3.27B | 3.2B | 3.26B | 3.28B |
| otherAssets | - | - | - | - | - | - | - | 2.25M | - | - |
| totalAssets | 4.05B | 3.97B | 3.95B | 3.96B | 4.06B | 3.99B | 4.05B | 3.91B | 3.87B | 3.85B |
| totalPayables | 213.5M | 201.84M | 128.5M | 116M | 153M | 116.3M | 190.8M | 109.5M | 199.1M | 1.3M |
| accountPayables | 213.5M | 201.84M | 127.5M | 108.2M | 147.1M | 12.4M | 155.8M | 93.2M | 121.2M | 10.1M |
| otherPayables | - | - | 1M | 7.8M | 5.9M | 103.9M | 35M | 16.3M | -121.2M | -8.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 14.2M |
| shortTermDebt | - | - | - | 100M | 445.9M | 485.6M | 552.9M | 590.5M | - | 80.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 300K | - | - | - | 300K |
| taxPayables | - | - | 1M | 7.8M | 5.9M | 10.8M | 35M | 16.25M | 17.74M | 27.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 118.4M |
| otherCurrentLiabilities | - | 31.4M | - | 1 | 1 | 800K | 2.9M | 900K | 2.3M | 114.9M |
| totalCurrentLiabilities | 213.5M | 201.84M | 128.5M | 216M | 598.9M | 603M | 746.6M | 700.9M | 199.57M | 211M |
| longTermDebt | 1.53B | 1.12B | 1.42B | 1.42B | 1.14B | 1.14B | 1.14B | 1.14B | 1.71B | 1.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2M | - | -348.38M | - | 2.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 410.6M | 398.38M | 391.9M | 383.4M | 402.8M | 391.5M | 353.3M | 349.7M | 330.6M | 313.9M |
| otherNonCurrentLiabilities | 82.4M | 358.47M | 82.8M | 77M | 75.7M | 68.5M | 77.6M | 68M | 400.7M | 71.4M |
| totalNonCurrentLiabilities | 2.02B | 1.87B | 1.89B | 1.88B | 1.62B | 1.6B | 1.57B | 1.56B | 2.11B | 2.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 2.3M | - | -348.38M | - | 2.6M |
| totalLiabilities | 2.23B | 2.08B | 2.02B | 2.09B | 2.22B | 2.2B | 2.32B | 2.26B | 2.31B | 2.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.8M | 154.83M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 154.8M | 153.39M | 154.8M |
| retainedEarnings | 1.69B | 1.76B | 1.81B | 1.74B | 1.72B | 1.66B | 1.61B | 1.52B | 1.43B | 1.39B |
| 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 | 100000 | 32.56M | 128.5M | 81.2M | 116.4M | 119.5M | 147M | 134.49M | 120.02M | 102.1M |
| depreciationAndAmortization | 94M | 109.1M | 27.8M | 17.1M | 23M | 17.9M | 26.7M | 20.21M | 19.92M | 20.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -100000 |
| stockBasedCompensation | 500K | - | 200K | 100000 | 100000 | - | 100000 | - | 200K | 100000 |
| changeInWorkingCapital | 91.98M | 6.56M | -59.6M | 50M | 22.1M | -15.2M | 71M | -85.84M | 14.57M | -2.1M |
| accountsReceivables | 94.95M | 9.14M | -81.3M | 92.3M | -8.1M | 13.38M | 44M | -58.3M | -15.46M | 11.71M |
| inventory | - | - | - | - | - | - | - | - | - | 458.02K |
| accountsPayables | -1.39M | -19.69M | 26.11M | -42.47M | 29.47M | -26.49M | 28.25M | -27.01M | 32.01M | -36.36M |
| otherWorkingCapital | -1.59M | 17.11M | 21.7M | -42.3M | 30.2M | -28.58M | -1.49M | -58.82M | -1.98M | 22.09M |
| otherNonCashItems | -27.88M | -25.69M | -15.3M | -17.5M | 10.7M | 7.1M | 4.1M | -5.97M | 4.06M | 25.3M |
| netCashProvidedByOperatingActivities | 158.7M | 122.53M | 81.6M | 130.9M | 172.3M | 129.3M | 248.9M | 62.9M | 135.28M | 145.6M |
| investmentsInPropertyPlantAndEquipment | -72.3M | -154.01M | -65.1M | -48.7M | -28.9M | -40.9M | -27.3M | -16.76M | -39.54M | -33.7M |
| acquisitionsNet | -100000 | - | -100000 | -700K | - | - | - | - | - | 483.72K |
| purchasesOfInvestments | -116.3M | 6.2M | -38.5M | 2.37M | -4M | -57.7M | -85.5M | - | - | -483.72K |
| salesMaturitiesOfInvestments | - | -10.1M | -48.69M | 329.8M | - | - | -71.09M | 3.1M | 68.28M | -118.9M |
| otherInvestingActivities | 6.7M | 22.73M | -4.1M | 1.1M | 9.1M | -4M | 12.9M | 27.58M | 45.29M | 4M |
| netCashProvidedByInvestingActivities | -182M | -135.18M | -107.8M | 281.5M | -23.8M | -102.6M | -99.9M | 13.92M | 74.03M | -148.6M |
| netDebtIssuance | 132.8M | -22.99M | -103.41M | -71.2M | -40M | -67.8M | -38M | -711.76K | -8M | 65M |
| longTermNetDebtIssuance | 132.8M | -17.26M | 11.7M | -171.2M | -40M | -67.8M | -38M | -733.64K | -8M | -7.49M |
| shortTermNetDebtIssuance | - | -5.73M | -115.11M | 100M | - | - | - | - | -80M | 65M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70M | -61.19M | -60.1M | -60.2M | -60M | -65.1M | -65.1M | -117.55M | - | -54.64M |
| commonDividendsPaid | -70M | -61.19M | -60.1M | -60.2M | -60M | -65.1M | -65.1M | -117.55M | - | -54.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 4.44M |
| otherFinancingActivities | - | - | 3.41M | - | - | - | - | 2.1M | -80M | 65M |
| netCashProvidedByFinancingActivities | 62.8M | -84.18M | -160.1M | -131.4M | -100M | -132.9M | -103.1M | -115.44M | -87.21M | 14.8M |