Is Delek Logistics Partners, LP (DKL) a Buy, Sell, or Hold?
NYSE : DKL
Delek Logistics Partners, LP
$54.88 USD
-$1.24 (-2.21%)
- Volume
- 40.39K
- Average Volume
- 78.09K
- Market Capitalization
- $2.92B
- P/E Ratio
- 17.37
- Dividend Yield
- 8.18%
- Price Target
- $56.00
- Year High
- $56.83
- Year Low
- $41.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.41
- Current Ratio
- $0.96
DKL 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 | 1.01B | 940.64M | 1.02B | 1.04B | 700.9M | 563.42M | 583.99M | 657.61M | 538.08M | 448.06M |
| costOfRevenue | 801.65M | 696.89M | 740.69M | 789.79M | 486.66M | 356.68M | 432.71M | 509.09M | 416.16M | 339.36M |
| grossProfit | 211.67M | 243.75M | 279.72M | 246.62M | 214.24M | 206.74M | 151.28M | 148.52M | 121.91M | 108.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.64M | 35.94M | 24.77M | 34.18M | 21.46M | 22.59M | 20.82M | 17.17M | 11.84M | 10.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.64M | 35.94M | 24.77M | 34.18M | 21.46M | 22.59M | 20.82M | 17.17M | 11.84M | 10.26M |
| otherExpenses | 489K | 4.98M | 16M | 2.76M | 2.28M | 4.36M | 4.66M | -8000 | 1000 | 20.81M |
| operatingExpenses | 29.13M | 40.92M | 40.77M | 36.94M | 23.74M | 26.95M | 25.47M | 21.87M | 33.75M | 31.07M |
| costAndExpenses | 831.48M | 737.81M | 781.46M | 826.72M | 510.4M | 383.62M | 458.18M | 530.96M | 449.92M | 370.42M |
| netInterestIncome | -66.78M | -103.17M | -143.24M | -82.3M | -50.22M | -42.87M | -47.33M | -41.26M | -23.94M | -13.59M |
| interestIncome | 112.52M | 47.79M | - | - | - | - | - | - | - | - |
| interestExpense | 179.3M | 150.96M | 143.24M | 82.3M | 50.22M | 42.87M | 47.33M | 41.26M | 23.94M | 13.59M |
| depreciationAndAmortization | 128.22M | 100.58M | 99.6M | 70.2M | 49.98M | 42.94M | 33.91M | 32.36M | 22.21M | 21.08M |
| ebitda | 484.43M | 394.7M | 370.28M | 311.94M | 265.18M | 245.3M | 178.96M | 158.12M | 110.38M | 97.55M |
| ebit | 356.21M | 294.12M | 270.68M | 241.74M | 215.2M | 202.35M | 145.04M | 125.76M | 93.13M | 76.47M |
| nonOperatingIncomeExcludingInterest | -173.67M | -91.3M | -31.74M | -32.06M | -24.69M | -22.56M | -19.23M | - | -4.95M | 1.18M |
| operatingIncome | 182.54M | 202.83M | 238.95M | 209.68M | 190.5M | 179.79M | 125.81M | 125.76M | 88.18M | 77.65M |
| totalOtherIncomeExpensesNet | -5.63M | -59.66M | -111.51M | -50.25M | -25.53M | -20.31M | -28.1M | -35.04M | -18.99M | -14.76M |
| incomeBeforeTax | 176.92M | 143.16M | 127.44M | 159.43M | 164.98M | 159.48M | 97.72M | 90.72M | 69.19M | 62.88M |
| incomeTaxExpense | 458K | 479K | 1.2M | 382K | 153K | 223K | 967K | 534K | -222K | 81000 |
| netIncomeFromContinuingOperations | 176.46M | 142.68M | 126.24M | 159.05M | 164.82M | 159.26M | 96.75M | 90.18M | 69.41M | 62.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 176.46M | 142.68M | 126.24M | 159.05M | 164.82M | 159.26M | 96.75M | 90.18M | 69.41M | 62.8M |
| netIncomeDeductions | - | - | - | - | - | 18.72M | - | - | - | - |
| bottomLineNetIncome | 176.46M | 141.92M | 126.24M | 159.05M | 164.82M | 140.53M | 63.67M | 64.64M | 50.98M | 50.61M |
| eps | 3.3 | 2.99 | 2.9 | 3.66 | 3.79 | 4.18 | 2.61 | 3.7 | 2.09 | 2.08 |
| 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 | 10.89M | 5.38M | 3.76M | 7.97M | 4.29M | 4.24M | 5.54M | 4.52M | 4.68M | 59000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.89M | 5.38M | 3.76M | 7.97M | 4.29M | 4.24M | 5.54M | 4.52M | 4.68M | 59000 |
| netReceivables | 114.54M | 110.82M | 69.57M | 53.31M | 15.38M | 21.61M | 13.2M | 21.59M | 24.14M | 22.04M |
| accountsReceivables | 114.54M | 54.72M | 41.13M | 53.31M | 15.38M | 21.61M | 13.2M | 21.59M | 23.01M | 19.2M |
| otherReceivables | - | 56.1M | 28.44M | - | - | - | - | - | 1.12M | 2.83M |
| inventory | 17.91M | 5.43M | 2.26M | 1.48M | 2.41M | 3.13M | 12.62M | 5.49M | 20.86M | 8.88M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 257.42M | 24.26M | 676K | 2.46M | 951K | 331K | 2.2M | 969K | 783K | 1.07M |
| totalCurrentAssets | 400.77M | 145.89M | 76.27M | 65.23M | 23.03M | 29.31M | 33.57M | 32.57M | 50.45M | 32.04M |
| propertyPlantEquipmentNet | 1.87B | 1.08B | 955.19M | 948.79M | 470.32M | 489.01M | 298.79M | 312.56M | 255.07M | 251.03M |
| goodwill | 12.2M | 12.2M | 12.2M | 27.05M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M |
| intangibleAssets | 233.02M | 281.46M | 343.03M | 364.8M | 153.86M | 160.1M | 131M | 154.04M | 15.92M | 14.42M |
| goodwillAndIntangibleAssets | 245.22M | 293.66M | 355.23M | 391.85M | 166.06M | 172.31M | 143.2M | 166.24M | 28.12M | 26.62M |
| longTermInvestments | 340.07M | 510.28M | 241.34M | 257.02M | 250.03M | 253.68M | 246.98M | 104.77M | 106.46M | 101.08M |
| taxAssets | - | - | - | - | - | - | - | 300K | - | - |
| otherNonCurrentAssets | -73.81M | 10.75M | 14.22M | 16.41M | 25.63M | 12.12M | 21.9M | 8.15M | 3.43M | 4.77M |
| totalNonCurrentAssets | 2.38B | 1.9B | 1.57B | 1.61B | 912.04M | 927.11M | 710.88M | 592.02M | 393.08M | 383.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.78B | 2.04B | 1.64B | 1.68B | 935.07M | 956.42M | 744.45M | 624.59M | 443.53M | 415.55M |
| totalPayables | 292.91M | 41.38M | 26.29M | 63.46M | 72.58M | 6.66M | 21.37M | 22.06M | 19.15M | 10.85M |
| accountPayables | 292.91M | 41.38M | 26.29M | 63.46M | 72.58M | 6.66M | 21.37M | 22.06M | 19.15M | 10.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 14.45M | 9.65M | 7.77M |
| shortTermDebt | 11.34M | 5.34M | 36.7M | 23.02M | 6.81M | 8.69M | 1.44M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 16.57M | - | - | - | - | - | - | 4.07M | 4.7M | 4.84M |
| deferredRevenue | - | - | - | - | - | - | - | 16.96M | 10.73M | 7.77M |
| otherCurrentLiabilities | 52.25M | 42.06M | 27.6M | 19.74M | 17.42M | 12.95M | 12.28M | - | 2.99M | 2.11M |
| totalCurrentLiabilities | 356.49M | 88.78M | 90.59M | 106.22M | 96.82M | 28.3M | 35.08M | 36.5M | 31.78M | 20.73M |
| longTermDebt | 2.34B | 1.88B | 1.67B | 1.65B | 898.97M | 992.29M | 833.11M | 700.43M | 422.65M | 392.6M |
| capitalLeaseObligationsNonCurrent | 23.84M | 6M | 8.34M | 12.11M | 14.07M | 15.42M | 2.31M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1M | 1M | 616K | 215K | - | - | - |
| otherNonCurrentLiabilities | 48.4M | 35.85M | 31.4M | 24.1M | 28.21M | 28.09M | 24.85M | 22.48M | 18.32M | 15.5M |
| totalNonCurrentLiabilities | 2.42B | 1.92B | 1.71B | 1.68B | 942.25M | 1.04B | 860.48M | 722.91M | 440.97M | 408.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.84M | 6M | 8.34M | 12.11M | 14.07M | 15.42M | 2.31M | - | - | - |
| totalLiabilities | 2.77B | 2.01B | 1.8B | 1.79B | 1.04B | 1.06B | 895.57M | 759.42M | 472.76M | 428.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 35.53M | -161.87M | -110.7M | -103.99M | -108.3M | -146.08M | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 176.46M | 142.68M | 126.24M | 159.05M | 164.82M | 140.53M | 96.75M | 90.18M | 69.41M | 62.8M |
| depreciationAndAmortization | 128.22M | 100.58M | 99.6M | 70.2M | 49.98M | 49.44M | 33.91M | 32M | 21.91M | 20.81M |
| deferredIncomeTax | - | - | - | - | - | 401K | 496K | 152K | -111K | -173K |
| stockBasedCompensation | - | - | - | - | - | - | - | 674K | 721K | 599K |
| changeInWorkingCapital | -41.73M | -48.77M | -29.47M | -49.42M | 51.43M | -19.78M | 571K | 21.91M | -3.46M | 14.86M |
| accountsReceivables | -43.39M | -6.95M | 21.57M | -9.07M | 292K | -2.47M | 8.38M | 1.43M | -3.81M | 15.85M |
| inventory | -5.05M | -620K | -131K | 2.23M | 55000 | 11.36M | -7.7M | 15.18M | -11.69M | 2.04M |
| accountsPayables | 242.52M | 8.54M | -20.73M | 18.56M | -1.91M | -13.48M | -4.84M | -1.75M | 10.86M | 3.55M |
| otherWorkingCapital | -235.81M | -49.73M | -30.18M | -61.15M | 53M | -15.19M | 4.73M | 7.05M | 1.18M | -6.58M |
| otherNonCashItems | -25.83M | 11.84M | 28.96M | 12.34M | 8.93M | 22.42M | -833K | 3.04M | -768K | 1.8M |
| netCashProvidedByOperatingActivities | 237.12M | 206.34M | 225.32M | 192.17M | 275.16M | 193.02M | 130.4M | 147.95M | 87.7M | 100.71M |
| investmentsInPropertyPlantAndEquipment | -280.26M | -129.04M | -96.1M | -141.1M | -24.02M | -13.28M | -9.07M | -157.15M | -18.18M | -11.29M |
| acquisitionsNet | -177.5M | -266.94M | - | -625.62M | -1.39M | -12.18M | -139.29M | -173K | -3.53M | -61.58M |
| purchasesOfInvestments | -2.06M | - | - | - | -1.39M | -12.18M | -139.29M | -173K | -3.53M | -61.58M |
| salesMaturitiesOfInvestments | 15.62M | - | - | - | 1.39M | 12.18M | 139.29M | - | - | - |
| otherInvestingActivities | - | 11.4M | 6.47M | -3.72M | 9.05M | -97.68M | 948K | -70.72M | -8.96M | 175K |
| netCashProvidedByInvestingActivities | -444.2M | -384.58M | -89.63M | -770.44M | -16.36M | -123.14M | -147.42M | -228.04M | -30.67M | -72.69M |
| netDebtIssuance | 471.44M | 182.65M | 41.25M | 761.01M | -90.82M | 158.2M | 131.7M | 276.8M | 35.41M | 41M |
| longTermNetDebtIssuance | 471.44M | 182.65M | 41.25M | 761.01M | -90.82M | 158.2M | 131.7M | 276.8M | 35.41M | 41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 276.8M | - | 41M |
| netStockIssuance | -10M | 227.09M | - | 3.1M | - | 10000 | 8000 | 26000 | 21000 | 29000 |
| netCommonStockIssuance | -10M | 297.86M | - | 3.1M | - | - | - | - | - | - |
| commonStockIssuance | - | 297.86M | - | 3.1M | - | 10000 | 8000 | 26000 | 21000 | 29000 |
| commonStockRepurchased | -10M | - | - | - | - | -10000 | -8000 | - | - | - |
| netPreferredStockIssuance | - | -70.77M | - | - | - | 10000 | 8000 | 26000 | 21000 | 29000 |
| netDividendsPaid | -238.13M | -204.69M | -180.02M | -171.09M | -161.72M | -109.2M | -82.01M | -172.94M | -68.47M | -60.62M |
| commonDividendsPaid | -238.13M | -204.69M | -180.02M | -171.09M | -161.72M | -109.2M | -82.01M | -172.94M | -68.47M | -60.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.71M | -25.18M | -1.13M | -11.07M | -6.22M | -120.19M | -31.65M | -23.96M | -19.38M | -8.36M |
| netCashProvidedByFinancingActivities | 212.59M | 179.87M | -139.9M | 581.95M | -258.75M | -71.18M | 18.04M | 79.93M | -52.42M | -27.96M |
| 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 | 297.47M | 255.77M | 261.28M | 246.35M | 249.93M | 209.86M | 214.07M | 264.63M | 252.08M | 254.15M |
| costOfRevenue | 251.71M | 212.62M | 208.38M | 183.98M | 196.18M | 162.07M | 166.46M | 191.72M | 180.55M | 179.8M |
| grossProfit | 45.76M | 43.15M | 52.9M | 62.37M | 53.75M | 47.8M | 47.61M | 72.91M | 71.52M | 74.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.27M | 6.31M | 4.52M | 8.94M | 8.86M | 9.32M | 15.74M | 6.02M | 4.86M | 5.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.27M | 6.31M | 4.52M | 8.94M | 8.86M | 9.32M | 15.74M | 6.02M | 4.86M | 5.1M |
| otherExpenses | 1.48M | 202K | 3.01M | -13000 | -2.71M | 461K | 57000 | -1.57M | 2.12M | 16.73M |
| operatingExpenses | 5.75M | 6.51M | 7.53M | 8.93M | 6.15M | 9.78M | 15.8M | 4.45M | 6.98M | 21.83M |
| costAndExpenses | 257.46M | 219.12M | 215.91M | 192.91M | 202.33M | 171.85M | 182.26M | 196.17M | 187.53M | 201.63M |
| netInterestIncome | -19.31M | -8.78M | 70.9M | -18.17M | -18.55M | -14.12M | -13.55M | -35.27M | -40.23M | -38.66M |
| interestIncome | 32.28M | 39.72M | 118.89M | 23.54M | 22.55M | 24.29M | 23.47M | - | - | - |
| interestExpense | 51.59M | 48.49M | 47.99M | 41.71M | 41.1M | 38.41M | 37.02M | 35.27M | 40.23M | 38.66M |
| depreciationAndAmortization | 36.5M | 35.99M | 34.13M | 27.74M | 27.72M | 24.47M | 21.8M | 26.01M | 28.3M | 24.77M |
| ebitda | 120.44M | 131.46M | 128.02M | 114.26M | 108.03M | 98.13M | 92.65M | 102.42M | 101.5M | 86.1M |
| ebit | 83.94M | 95.47M | 93.9M | 86.53M | 80.32M | 73.66M | 70.85M | 76.41M | 73.2M | 61.33M |
| nonOperatingIncomeExcludingInterest | -43.94M | -58.83M | -48.53M | -33.09M | -32.72M | -35.65M | -39.04M | -7.95M | -8.66M | -8.82M |
| operatingIncome | 40.01M | 36.64M | 45.37M | 53.44M | 47.6M | 38.02M | 31.81M | 68.46M | 64.54M | 52.52M |
| totalOtherIncomeExpensesNet | -7.66M | 10.34M | 536K | -8.62M | -8.38M | -2.76M | 2.02M | -27.35M | -31.57M | -29.85M |
| incomeBeforeTax | 32.35M | 46.98M | 45.9M | 44.82M | 39.22M | 35.25M | 33.82M | 41.12M | 32.97M | 22.67M |
| incomeTaxExpense | - | -313K | 344K | 245K | 182K | -54000 | 150K | 57000 | 326K | 520K |
| netIncomeFromContinuingOperations | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M | 35.3M | 33.67M | 41.06M | 32.65M | 22.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M | 35.3M | 33.67M | 41.06M | 32.65M | 22.15M |
| netIncomeDeductions | - | - | - | - | - | 768K | - | - | - | - |
| bottomLineNetIncome | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M | 34.54M | 33.67M | 41.06M | 32.65M | 22.15M |
| eps | 0.6 | 0.88 | 0.85 | 0.83 | 0.73 | 0.68 | 0.71 | 0.87 | 0.74 | 0.51 |
| 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 | 9.91M | 10.89M | 6.91M | 1.44M | 2.11M | 5.38M | 7.32M | 5.11M | 9.67M | 3.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.91M | 10.89M | 6.91M | 1.44M | 2.11M | 5.38M | 7.32M | 5.11M | 9.67M | 3.76M |
| netReceivables | 146.59M | 114.54M | 91.82M | 389.6M | 144.62M | 110.82M | 72.02M | 88.55M | 93.58M | 69.57M |
| accountsReceivables | 146.59M | 114.54M | 91.82M | 370.01M | 123.55M | 54.72M | 72.02M | 88.55M | 93.58M | 41.13M |
| otherReceivables | - | - | - | 19.58M | 21.06M | 56.1M | - | - | - | 28.44M |
| inventory | 20.97M | 17.91M | 18.64M | 17.14M | 8.66M | 5.43M | 4.63M | 1.76M | 1.66M | 2.26M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 358.87M | 257.42M | 265.43M | 1.68M | 1.53M | 24.26M | 1.97M | 1.15M | 615K | 676K |
| totalCurrentAssets | 536.33M | 400.77M | 382.79M | 409.85M | 156.91M | 145.89M | 85.94M | 96.57M | 105.52M | 76.27M |
| propertyPlantEquipmentNet | 1.91B | 1.87B | 1.81B | 1.42B | 1.34B | 1.08B | 1.06B | 935.65M | 947.68M | 955.19M |
| goodwill | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M |
| intangibleAssets | 227.38M | 233.02M | 238.57M | 378.21M | 363.64M | 281.46M | 287.19M | 331.25M | 337.3M | 343.03M |
| goodwillAndIntangibleAssets | 239.58M | 245.22M | 250.77M | 390.41M | 375.84M | 293.66M | 299.4M | 343.45M | 349.51M | 355.23M |
| longTermInvestments | 333.8M | 340.07M | 325.75M | 320.18M | 317.47M | 510.28M | 322.74M | 235.91M | 238.18M | 241.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -115.91M | -73.81M | -19.38M | 214.32M | 206.14M | 10.75M | 197.42M | 11.72M | 13.47M | 14.22M |
| totalNonCurrentAssets | 2.37B | 2.38B | 2.36B | 2.34B | 2.24B | 1.9B | 1.87B | 1.53B | 1.55B | 1.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.91B | 2.78B | 2.75B | 2.75B | 2.4B | 2.04B | 1.96B | 1.62B | 1.65B | 1.64B |
| totalPayables | 508.5M | 292.91M | 308.4M | 382.37M | 59.95M | 41.38M | 36.12M | 26.24M | 26.31M | 26.29M |
| accountPayables | 508.5M | 292.91M | 308.4M | 382.37M | 59.95M | 41.38M | 36.12M | 26.24M | 26.31M | 26.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 28.09M | - | - | - |
| shortTermDebt | 11.51M | 11.34M | 3.49M | 4.26M | 5.53M | 5.34M | - | 6.03M | 6.44M | 36.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 5.37M | - | - | - |
| taxPayables | 7.77M | 16.57M | 17.92M | - | 9.28M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 40.96M | 52.25M | 58.34M | 55.97M | 31.98M | 42.06M | - | 37.76M | 24.45M | 27.6M |
| totalCurrentLiabilities | 560.97M | 356.49M | 370.23M | 442.6M | 97.46M | 88.78M | 69.58M | 70.03M | 57.2M | 90.59M |
| longTermDebt | 2.29B | 2.34B | 2.29B | 2.21B | 2.15B | 1.88B | 1.89B | 1.57B | 1.6B | 1.67B |
| capitalLeaseObligationsNonCurrent | 23.06M | 23.84M | 4.13M | 4.75M | 6.2M | 6M | 5.82M | 6.66M | 7.37M | 8.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50.2M | 48.4M | 67.08M | 62.12M | 48.63M | 35.85M | 36.17M | 31.58M | 31.04M | 31.4M |
| totalNonCurrentLiabilities | 2.37B | 2.42B | 2.36B | 2.28B | 2.2B | 1.92B | 1.94B | 1.6B | 1.64B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.06M | 23.84M | 4.13M | 4.75M | 6.2M | 6M | 11.19M | 6.66M | 7.37M | 8.34M |
| totalLiabilities | 2.93B | 2.77B | 2.73B | 2.72B | 2.3B | 2.01B | 2.01B | 1.67B | 1.7B | 1.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 70M | - | - | - |
| commonStock | -20.15M | - | - | 31.99M | 97.44M | 35.53M | -115.11M | -51.31M | -42.47M | -161.87M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 32.35M | 47.29M | 45.56M | 44.57M | 39.03M | 35.3M | 33.67M | 41.06M | 32.65M | 22.15M |
| depreciationAndAmortization | 36.5M | 35.99M | 34.8M | 27.1M | 27.72M | 24.47M | 21.8M | 26.01M | 28.3M | 24.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 94.23M | -26.69M | -20.56M | 37.6M | -32.08M | -18.24M | -29.69M | 24.3M | -25.79M | 51.89M |
| accountsReceivables | -32.04M | -22.73M | 5.71M | -28.87M | 2.51M | -6.55M | 7.44M | 8.02M | -15.86M | 140K |
| inventory | -3.54M | - | - | -1.77M | 232K | -288K | -366K | -636K | 670K | 2.16M |
| accountsPayables | 200.94M | -26.88M | -53.59M | 340.56M | -17.58M | 14.52M | -20M | 16.37M | -2.36M | 8.45M |
| otherWorkingCapital | -71.13M | 22.92M | 27.32M | -272.32M | -17.24M | -25.92M | -16.76M | 544K | -8.24M | 41.14M |
| otherNonCashItems | 7.29M | -25.56M | 1.74M | -1.85M | -3.12M | 8.36M | -849K | -3.73M | 8.7M | 15.88M |
| netCashProvidedByOperatingActivities | 170.38M | 31.04M | 61.54M | 107.42M | 31.55M | 49.9M | 24.94M | 87.64M | 43.86M | 114.69M |
| investmentsInPropertyPlantAndEquipment | -48.52M | -34.2M | -69.09M | -114.47M | -55.47M | -46.03M | -56.6M | -15.15M | -11.26M | -37.54M |
| acquisitionsNet | - | 270K | -1.48M | - | -181.18M | -23.54M | -243.4M | - | - | - |
| purchasesOfInvestments | - | -2.06M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 15.62M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -776K | - | - | 1.56M | 1.89M | -479K | 892K | 9.59M | 1.39M | 3.54M |
| netCashProvidedByInvestingActivities | -49.3M | -20.37M | -70.58M | -112.92M | -234.77M | -70.05M | -299.11M | -5.56M | -9.86M | -34M |
| netDebtIssuance | -52.9M | 50.13M | 75.93M | 75.75M | 269.7M | -19.5M | 331.2M | -32.5M | -96.55M | -38.88M |
| longTermNetDebtIssuance | -52.9M | 50.13M | 75.93M | 75.75M | 269.7M | -19.5M | 331.2M | -32.5M | -96.55M | -38.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -10M | - | -10M | 165.65M | - | -125K | 132.33M | - |
| netCommonStockIssuance | - | - | -10M | - | -10M | 165.65M | - | -125K | 132.33M | - |
| commonStockIssuance | - | - | - | - | - | 165.65M | - | -125K | 132.33M | - |
| commonStockRepurchased | - | - | -10M | - | -10M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.2M | -59.9M | -59.61M | -59.32M | -59.3M | -56.61M | -51.26M | -50.61M | -46.21M | -45.65M |
| commonDividendsPaid | -60.2M | -59.9M | -59.61M | -59.32M | -59.3M | -56.61M | -51.26M | -50.61M | -46.21M | -45.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.96M | 3.08M | 8.2M | -11.61M | -458K | -71.32M | -3.57M | -3.41M | -17.65M | 3.42M |
| netCashProvidedByFinancingActivities | -122.06M | -6.69M | 14.52M | 4.82M | 199.94M | 18.22M | 276.37M | -86.64M | -28.08M | -81.12M |