Is Danieli & C. Officine Meccaniche S.p.A. (DNIYY) a Buy, Sell, or Hold?
OTC : DNIYY
Danieli & C. Officine Meccaniche S.p.A. — Financials
$37.55 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 2
- Market Capitalization
- $3.69B
- P/E Ratio
- 18.46
- Dividend Yield
- 0.45%
- Price Target
- Year High
- $50.85
- Year Low
- $33.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.46
DNIYY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.2B | 4.32B | 4.07B | 3.47B | 2.64B | 2.38B | 2.71B | 2.61B | 2.63B | 3.31B |
| costOfRevenue | 2.13B | 2.3B | 3.07B | 2.84B | 2.27B | 1.67B | 1.91B | 1.86B | 1.93B | 2.56B |
| grossProfit | 2.07B | 2.02B | 2B | 630.98M | 1.31B | 715.4M | 798.24M | 753.95M | 699.38M | 753.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 25.23M | 31.25M | 20.87M | 32.35M |
| generalAndAdministrativeExpenses | - | 591M | 539.95M | 495.04M | 52.17M | 55.08M | 55.64M | 60.49M | 63.4M | 50.44M |
| sellingAndMarketingExpenses | - | 2.22M | 2.6M | 1.54M | 354K | 1.49M | 2.81M | 3.86M | 3.99M | 3.79M |
| sellingGeneralAndAdministrativeExpenses | 578.4M | 593.22M | 542.55M | 496.58M | 52.52M | 56.57M | 58.45M | 64.34M | 67.39M | 54.24M |
| otherExpenses | 1.19B | 1.21B | 211.07M | -106.06M | 1.11B | 564.8M | 891.82M | 832.79M | 796.15M | 828.66M |
| operatingExpenses | 1.77B | 1.8B | 753.62M | 390.52M | 1.17B | 621.37M | 657.73M | 627.32M | 592.84M | 618.31M |
| costAndExpenses | 3.9B | 4.1B | 3.82B | 3.26B | 2.49B | 2.29B | 2.57B | 2.49B | 2.53B | 3.17B |
| netInterestIncome | 91M | 51.4M | 42.81M | 24.22M | 10.22M | -8.49M | -15.55M | -11.55M | -6.12M | -6.76M |
| interestIncome | 91M | 70.4M | 42.19M | 13.35M | 11.1M | 13.42M | 8.98M | 5.56M | 6.05M | 6.68M |
| interestExpense | - | 19M | 6.54M | 2.88M | - | 8.12M | 9.17M | 6.37M | 8.13M | 8.46M |
| depreciationAndAmortization | 106.9M | 144.75M | 102.52M | 97.62M | 82M | 95.98M | 100.4M | 103.7M | 98.83M | 96.21M |
| ebitda | 410M | 475.64M | 396.4M | 396.29M | 233.35M | 205.16M | 253.61M | 211.99M | 170.02M | 210.32M |
| ebit | 303.1M | 330.88M | 293.88M | 298.67M | 151.35M | 109.18M | 130.4M | 92.73M | 71.2M | 114.11M |
| nonOperatingIncomeExcludingInterest | -4.3M | -110.1M | -28.82M | -89.11M | -7.47M | -17.57M | -11.44M | 11.21M | -910K | -23.86M |
| operatingIncome | 303.1M | 220.78M | 265.06M | 209.56M | 143.88M | 91.61M | 101.51M | 103.94M | 70.29M | 90.24M |
| totalOtherIncomeExpensesNet | 4.9M | 86.71M | 34.46M | 86.22M | -28.68M | - | -18.9M | -19.06M | -7.22M | 15.4M |
| incomeBeforeTax | 308M | 307.49M | 299.52M | 295.79M | 115.2M | 101.06M | 105.54M | 84.88M | 63.07M | 105.65M |
| incomeTaxExpense | 87.8M | 69.81M | 55.86M | 68.14M | 34.87M | 22.26M | 38.78M | 26.9M | 12.9M | 17.65M |
| netIncomeFromContinuingOperations | 220.2M | 240.02M | 243.66M | 227.64M | 80.33M | 78.8M | 89.49M | 57.99M | 50.17M | 88M |
| netIncomeFromDiscontinuedOperations | -200K | 2.35M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2.36M | -8.55M | - | -16.38M | -22.73M | - | - | - |
| netIncome | 220.1M | 240.81M | 243.64M | 218.72M | 80.19M | 62.89M | 67.02M | 58.37M | 50.54M | 88.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 220.3M | 240.81M | 243.64M | 218.72M | 80.19M | 62.89M | 67.02M | 58.37M | 50.54M | 88.3M |
| eps | 3.03 | 3.25 | 3.29 | 2.95 | 1.08 | 0.85 | 0.9 | 0.78 | 0.67 | 1.18 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.28B | 2.15B | 1.75B | 1.52B | 1.07B | 990.44M | 1.1B | 927.18M | 1.08B | 1.39B |
| shortTermInvestments | 610.25M | 477.94M | 459.61M | 550.19M | 591.01M | 581.02M | 548.57M | 427.24M | 557.14M | 456.12M |
| cashAndShortTermInvestments | 2.28B | 2.62B | 2.21B | 2.07B | 1.66B | 1.57B | 1.65B | 1.35B | 1.64B | 1.85B |
| netReceivables | 2.03B | 1.07B | 1.94B | 1.88B | 843.59M | 1B | 1.06B | 1.06B | 1.01B | 1.26B |
| accountsReceivables | 1.54B | 1.07B | 1.1B | 1.11B | 843.59M | 934.51M | 992.69M | 997.32M | 929.19M | 1.22B |
| otherReceivables | - | - | 837.54M | 773.69M | - | 66.44M | 67.75M | 60.94M | 79.32M | 31.41M |
| inventory | 2.19B | 1.92B | 1.64B | 674.45M | 496.47M | 1.09B | 1.03B | 922.99M | 873.25M | 826.53M |
| prepaids | 21.62M | 15.22M | 219.01M | 22.43M | 119.34M | 11.43M | 10.53M | 6.86M | 7.28M | 6.95M |
| otherCurrentAssets | 4.13B | 372.85M | -792M | 216.34M | 1.07B | 180.62M | 171.78M | 150.92M | 127.77M | 145.11M |
| totalCurrentAssets | 6.41B | 6B | 5.22B | 4.86B | 4.19B | 3.86B | 4.02B | 3.58B | 3.65B | 4.15B |
| propertyPlantEquipmentNet | 1.26B | 1.04B | 1.01B | 1.01B | 996.42M | 952.78M | 835.23M | 865.25M | 908.74M | 905.61M |
| goodwill | 7.67M | 6.69M | 4.54M | 7.94M | 7.93M | 7.73M | 7.77M | 7.79M | 7.8M | 7.66M |
| intangibleAssets | 55.86M | 33.66M | 40.31M | 33.28M | 30.03M | 32.35M | 35.74M | 56.23M | 66.61M | 58.43M |
| goodwillAndIntangibleAssets | 63.53M | 40.35M | 44.84M | 41.22M | 37.96M | 40.08M | 43.51M | 64.02M | 74.42M | 66.09M |
| longTermInvestments | 200K | -451.62M | 22.92M | 27.38M | -566.4M | -565.23M | 11.71M | -416.31M | -547M | -448.99M |
| taxAssets | - | 137.3M | 109.51M | 101.96M | 76.07M | 76.08M | 78.59M | 75.76M | 64.18M | 59.41M |
| otherNonCurrentAssets | 1.47B | 724.11M | 140.85M | 116.81M | 716.44M | 715.59M | 81.83M | 520.15M | 657.11M | 601.55M |
| totalNonCurrentAssets | 1.47B | 1.49B | 1.32B | 1.3B | 1.26B | 1.22B | 1.05B | 1.11B | 1.16B | 1.18B |
| otherAssets | - | - | 60000 | - | -1000 | - | - | - | - | - |
| totalAssets | 7.88B | 7.49B | 6.54B | 6.16B | 5.45B | 5.08B | 5.07B | 4.69B | 4.81B | 5.33B |
| totalPayables | 1.54B | 1.45B | 1.41B | 1.33B | 1.08B | 1.09B | 1.11B | 946.61M | 939.14M | 960.47M |
| accountPayables | 1.44B | 1.45B | 1.41B | 1.33B | 1.08B | 1.09B | 1.11B | 946.61M | 939.14M | 960.47M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 93.75M | 141.24M | 121.34M | -1000 | 107.98M | 102.27M | 109.37M | 110.61M | 101.03M | 101.71M |
| shortTermDebt | 415.6M | 81.66M | 52.02M | 396.96M | 230.42M | 344.42M | 233.54M | 158.01M | 362.15M | 163.98M |
| capitalLeaseObligationsCurrent | 13.5M | 12.25M | 8.1M | 10.86M | 9.87M | 11.15M | -781.98M | -62.04M | -1.05B | - |
| taxPayables | - | 86.31M | 45.46M | 69.38M | 38.9M | 33.33M | 36.58M | 41.99M | 25.99M | 36.79M |
| deferredRevenue | - | - | 998.04M | 934.56M | 667.15M | 618.12M | 775.44M | 41.99M | 1.03B | 997.17M |
| otherCurrentLiabilities | 4.04B | 2.54B | 1.16B | 1B | 895.22M | 651.29M | 561.03M | 1.16B | 315.33M | 1.68B |
| totalCurrentLiabilities | 4.45B | 4.22B | 3.75B | 3.67B | 2.99B | 2.82B | 2.79B | 2.42B | 2.74B | 2.91B |
| longTermDebt | 521.6M | 487.88M | 228.41M | 123.49M | 313.14M | 211.65M | 299.43M | 337.66M | 159.01M | 410.01M |
| capitalLeaseObligationsNonCurrent | 24.1M | 23.26M | 26.35M | 29.8M | 31.84M | 34.49M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 105.19M | 80.4M | 77.74M | 50.74M | 50.12M | 44.13M | 44.2M | 207.05M |
| deferredTaxLiabilitiesNonCurrent | 21M | 23.28M | 27.81M | 31.73M | - | 20.89M | 29.56M | 34.2M | 36.42M | 29.92M |
| otherNonCurrentLiabilities | 96.06M | 114.59M | 105.37M | 80.08M | 25.82M | - | - | 37.54M | 47.02M | 18000 |
| totalNonCurrentLiabilities | 662.5M | 649.01M | 387.89M | 265.59M | 448.53M | 319.49M | 379.18M | 419.33M | 250.23M | 646.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.6M | 35.51M | 34.45M | 40.66M | 41.7M | 45.65M | -781.98M | -62.04M | -1.05B | - |
| totalLiabilities | 5.12B | 4.86B | 4.13B | 3.94B | 3.44B | 3.14B | 3.17B | 2.83B | 2.99B | 3.56B |
| treasuryStock | -154.56M | -88.91M | -88.91M | -87.14M | -87.14M | -82.94M | -82.94M | -82.94M | -82.94M | -82.94M |
| preferredStock | - | - | - | - | - | 1.18B | 1.09B | - | - | - |
| commonStock | 81.3M | 81.3M | 81.3M | 81.3M | 81.3M | 81.3M | 81.3M | 81.3M | 81.3M | 81.3M |
| retainedEarnings | 2.47B | 240.81M | 1.71B | 1.48B | 80.19M | - | - | 1.21B | 1.16B | 1.12B |
| additionalPaidInCapital | 26.44M | 22.52M | 22.52M | 22.52M | 22.52M | 25.3M | - | 22.52M | 22.52M | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 220.1M | 307.39M | 299.52M | 287.24M | 115.2M | 84.68M | 105.54M | 84.88M | 63.07M | 105.65M |
| depreciationAndAmortization | 128.09M | 144.75M | 142.54M | 115.46M | 97.8M | 97.16M | 123.21M | 103.75M | 98.83M | 96.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 183.82M | -19.05M | 216.16M | -34.02M | 48.05M | 42.78M | -14.34M | -171.78M | -62.43M | -127.39M |
| accountsReceivables | -223.02M | -90.48M | -38.71M | -343.69M | 92.05M | 82.26M | -38.95M | -118.41M | 364.38M | -126.27M |
| inventory | 63.21M | -262.52M | -192.74M | 26.64M | -296.77M | -55.44M | -117.38M | -52.94M | -29.93M | 133.91M |
| accountsPayables | - | - | 442.07M | 263.84M | 222.03M | 20.14M | 129.94M | -3.1M | -389.05M | -122.77M |
| otherWorkingCapital | 570.82M | 333.94M | 5.54M | 19.18M | 30.73M | -4.18M | 12.04M | -118.84M | -32.5M | -261.3M |
| otherNonCashItems | -220.1M | -101.25M | -19.84M | -89.29M | 18.66M | -32.83M | -59.97M | 2.22M | -12.06M | -21.91M |
| netCashProvidedByOperatingActivities | 612.98M | 331.84M | 638.39M | 279.39M | 279.71M | 191.8M | 154.44M | 19.08M | 87.4M | 52.56M |
| investmentsInPropertyPlantAndEquipment | -204.65M | -156.75M | -159.59M | -112.92M | -141.29M | -175.39M | -83.52M | -74.58M | -73.67M | -105.17M |
| acquisitionsNet | - | -18.83M | -23.15M | -1.61M | -4.2M | -3.51M | -200K | -350K | 1.19M | -4.76M |
| purchasesOfInvestments | - | -14.8M | -1.78M | -5.62M | -61.4M | -49.47M | -129.33M | 93.99M | -104M | -123.73M |
| salesMaturitiesOfInvestments | - | - | 88.29M | -1.28M | -1.75M | 9.95M | 1.17M | 13.26M | -337K | -8.2M |
| otherInvestingActivities | -54.61M | -3.91M | 4.1M | 96.81M | -22.98M | 26.73M | 16.15M | -19.9M | -992K | 27.87M |
| netCashProvidedByInvestingActivities | -308.59M | -194.3M | -92.12M | -24.63M | -231.61M | -191.69M | -195.72M | 12.42M | -177.8M | -213.99M |
| netDebtIssuance | - | 277.22M | -255.04M | -36.53M | -22.96M | 28.83M | 51.09M | -34.18M | -52.84M | 108.76M |
| longTermNetDebtIssuance | - | 277.22M | -255.04M | -36.53M | -10.86M | 28.83M | 51.09M | -34.18M | -52.84M | 108.76M |
| shortTermNetDebtIssuance | - | - | - | - | -12.09M | - | - | - | - | - |
| netStockIssuance | - | - | -1.78M | - | -4.2M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1.78M | - | -4.2M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.78M | - | -4.2M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -23.7M | -21.45M | -13.35M | -11.13M | -11.92M | -8.2M | -8.2M | -8.2M | -8.2M |
| commonDividendsPaid | - | -23.7M | -21.45M | -13.35M | -11.13M | -11.92M | -8.2M | -8.2M | -8.2M | -8.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -116.1M | 36.4M | -2.04M | 218.45M | 64.79M | -128.08M | 175.95M | -146.27M | -160.01M | 91.02M |
| netCashProvidedByFinancingActivities | -141.99M | 289.92M | -280.31M | 168.56M | 26.5M | -111.16M | 218.84M | -188.64M | -221.04M | 191.59M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.67B | 843.4M | 1.09B | 1.09B | 1B | 1B | 1.13B | 1.13B | 1.04B | 1.04B |
| costOfRevenue | 1.08B | 367M | 525.41M | 525.41M | 523.3M | 523.3M | 600.51M | 600.51M | 549.85M | 549.85M |
| grossProfit | 598.04M | 476.4M | 560.44M | 560.44M | 476.95M | 476.95M | 525.93M | 525.93M | 486.2M | 486.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 156.05M | 156.05M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.11M | 1.11M | - | - |
| sellingGeneralAndAdministrativeExpenses | 467.51M | 145.3M | 144.19M | 144.19M | 145M | 145M | 157.16M | 157.16M | 139.45M | 139.45M |
| otherExpenses | 983.15K | 265.35M | 318.94M | 318.94M | 277.7M | 277.7M | 303.58M | 303.58M | 301.55M | 301.58M |
| operatingExpenses | 467.51M | 410.65M | 463.13M | 463.13M | 422.7M | 422.7M | 460.74M | 460.74M | 441M | 447.6M |
| costAndExpenses | 1.54B | 777.65M | 988.54M | 988.54M | 946M | 946M | 1.06B | 1.06B | 990.85M | 997.45M |
| netInterestIncome | 51.91M | 26.15M | 25.87M | 25.87M | 20.2M | 20.2M | - | - | 20.15M | - |
| interestIncome | 51.91M | - | 25.87M | 25.87M | 20.2M | 20.2M | 53.25M | - | 40.3M | 20.15M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 59.26M | 23.79M | 26.73M | 26.48M | 26.73M | 26.73M | 26.73M | 25.63M | 25.63M | 25.63M |
| ebitda | 189.78M | 89.54M | 126.15M | 125.9M | 81.03M | 81.03M | 109.78M | 108.68M | 70.83M | 70.83M |
| ebit | 130.53M | 65.75M | 99.42M | 99.42M | 54.3M | 54.3M | 83.05M | 83.05M | 45.2M | 45.2M |
| nonOperatingIncomeExcludingInterest | - | - | -2.11M | -2.11M | -50000 | -50000 | -17.86M | -17.86M | - | - |
| operatingIncome | 130.53M | 65.75M | 97.31M | 97.31M | 54.25M | 54.25M | 65.19M | 65.19M | 45.2M | 45.2M |
| totalOtherIncomeExpensesNet | 44.87M | 22.6M | -27.21M | -27.21M | 29.65M | 29.65M | 30.98M | 30.98M | 13.55M | 13.55M |
| incomeBeforeTax | 175.39M | 88.35M | 70.1M | 70.1M | 83.9M | 83.9M | 96.17M | 96.17M | 58.75M | 58.75M |
| incomeTaxExpense | 45.66M | 23M | 22.56M | 22.56M | 21.35M | 21.35M | 24.06M | 24.06M | 10.85M | 10.85M |
| netIncomeFromContinuingOperations | 129.73M | 65.35M | 47.54M | 47.54M | 62.55M | 62.55M | 72.11M | 72.11M | 47.9M | 47.9M |
| netIncomeFromDiscontinuedOperations | -99259 | -50000 | -96000 | -96000 | - | - | -1.2M | -1.2M | 1.2M | 1.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.2M |
| netIncome | 129.34M | 65.45M | 47.5M | 47.5M | 62.55M | 62.55M | 71.01M | 71.01M | 49.4M | 48.2M |
| netIncomeDeductions | - | - | - | - | - | - | -1.2M | - | - | - |
| bottomLineNetIncome | 129.34M | 65.5M | 47.59M | 47.59M | 62.55M | 62.55M | 72.21M | 72.21M | 48.2M | 48.2M |
| eps | 1.6 | 0.85 | 0.65 | 0.65 | 0.86 | 0.86 | 0.99 | 0.98 | 0.67 | 0.65 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.56B | 2.56B | 2.28B | 2.28B | 2.19B | 2.19B | 2.15B | 2.15B | 2.08B | 2.08B |
| shortTermInvestments | 541.66M | 669.9M | 610.25M | 655M | 488.66M | 642M | 477.94M | 477.94M | 518.75M | 642M |
| cashAndShortTermInvestments | 3.1B | 3.23B | 2.28B | 2.93B | 2.68B | 2.83B | 2.62B | 2.62B | 2.59B | 2.72B |
| netReceivables | 1.47B | - | 2.03B | - | 2.18B | 1.04B | 1.07B | 1.07B | 917.74M | - |
| accountsReceivables | 1.06B | - | 1.54B | - | 1.04B | 1.04B | 1.07B | 1.07B | 1.11B | - |
| otherReceivables | 409.98M | - | - | - | 1.15B | - | - | - | 917.74M | - |
| inventory | 1.95B | - | 2.19B | - | 739.94M | 1.88B | 1.92B | 1.92B | 776.53M | - |
| prepaids | 15.75M | - | 21.62M | - | 245.89M | 21.68M | 15.22M | 15.22M | 300.81M | - |
| otherCurrentAssets | 13998 | 3.31B | 4.13B | 6.41B | 198.59M | 3.21B | 372.85M | 372.86M | 1.26B | 3.13B |
| totalCurrentAssets | 6.54B | 6.54B | 6.41B | 6.41B | 6.05B | 6.05B | 6B | 6B | 5.85B | 5.85B |
| propertyPlantEquipmentNet | 1.04B | - | 1.26B | - | 1.1B | 1.1B | 1.04B | 1.04B | 994.91M | - |
| goodwill | 3.96M | - | 7.67M | - | 6.69M | 6.69M | 6.69M | 6.69M | 6.66M | - |
| intangibleAssets | 55.99M | - | 55.86M | - | 45.57M | 45.57M | 33.66M | 33.66M | 41.93M | - |
| goodwillAndIntangibleAssets | 59.95M | - | 63.53M | - | 52.26M | 52.26M | 40.35M | 40.35M | 48.58M | - |
| longTermInvestments | 214.07M | - | 200K | - | 172.39M | 29.13M | -451.62M | 26.32M | 123.21M | - |
| taxAssets | 143.5M | - | - | - | 159.15M | - | 137.3M | - | 130.2M | - |
| otherNonCurrentAssets | -8994 | 1.46B | 1.47B | 1.47B | 237.1M | 1.55B | 724.11M | 383.47M | 179.61M | 1.35B |
| totalNonCurrentAssets | 1.46B | 1.46B | 1.47B | 1.47B | 1.55B | 1.55B | 1.49B | 1.49B | 1.35B | 1.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8B | 8.01B | 7.88B | 7.88B | 7.59B | 7.59B | 7.49B | 7.49B | 7.21B | 7.21B |
| totalPayables | 1.08B | - | 1.54B | - | 1.48B | 1.2B | 1.45B | 1.45B | 1.61B | - |
| accountPayables | 999M | - | 1.44B | - | 1.2B | 1.2B | 1.45B | 1.45B | 1.38B | - |
| otherPayables | 83.13M | - | - | - | 277.35M | - | - | - | 236.04M | - |
| accruedExpenses | 81.13M | - | 93.75M | - | 71.72M | 134.73M | 141.24M | 141.24M | 70.1M | - |
| shortTermDebt | 339.86M | 326.3M | 415.6M | 402.1M | 53.61M | 513.1M | 81.66M | 70.09M | 71.68M | 518.6M |
| capitalLeaseObligationsCurrent | - | 13.7M | 13.5M | 13.5M | 12.22M | 12.2M | 12.25M | 12.25M | 6M | 6M |
| taxPayables | - | - | - | - | 106.51M | - | 86.31M | - | 56.66M | - |
| deferredRevenue | 2.82B | - | - | - | - | - | - | 153.49M | 1.89B | - |
| otherCurrentLiabilities | 151.83M | 4.14B | 4.04B | 4.45B | 2.6B | 3.62B | 2.54B | 2.39B | 474.39M | 3.53B |
| totalCurrentLiabilities | 4.48B | 4.48B | 4.45B | 4.45B | 4.15B | 4.15B | 4.22B | 4.22B | 4.06B | 4.06B |
| longTermDebt | 530.67M | 530.9M | 612.25M | 521.6M | 529.5M | 529.5M | 487.88M | 487.84M | 500.17M | 499.9M |
| capitalLeaseObligationsNonCurrent | 21.49M | 21.5M | 28.27M | 24.1M | 26.46M | 26.5M | 23.26M | 23.3M | 27.21M | 27.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.17M | - | - | - | 19.46M | - | 23.28M | - | 25.61M | - |
| otherNonCurrentLiabilities | 98.38M | 119.6M | 662.5M | 662.5M | 108.3M | 127.7M | 114.59M | 137.88M | 113.78M | 139.4M |
| totalNonCurrentLiabilities | 671.75M | 672M | 662.5M | 662.5M | 683.71M | 683.7M | 649.01M | 649.01M | 666.78M | 666.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.49M | 35.2M | 41.77M | 37.6M | 38.67M | 38.7M | 35.51M | 35.55M | 33.22M | 33.5M |
| totalLiabilities | 5.15B | 5.15B | 5.12B | 5.12B | 4.83B | 4.83B | 4.86B | 4.86B | 4.72B | 4.72B |
| treasuryStock | -153.77M | - | -154.56M | - | -90.21M | -90.21M | -88.91M | -88.91M | -88.91M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.27M | 81.3M | 81.3M | 81.3M | 81.3M | 81.3M | 81.3M | 81.3M | 81.3M | 81.3M |
| retainedEarnings | 2.11B | 130.9M | 2.47B | 220.1M | 125.09M | 125.1M | 240.81M | 1.92B | 98.79M | 98.8M |
| additionalPaidInCapital | 22.51M | - | 26.44M | - | 22.52M | 22.52M | 22.52M | 22.52M | 22.52M | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 130.08M | 65.45M | 47.5M | 47.5M | 62.55M | 62.55M | 71.01M | 71.01M | 49.4M | 49.4M |
| depreciationAndAmortization | 52.92M | - | 64.22M | - | 63.89M | 29.51M | 71.15M | - | 58.14M | 29.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 246.03M | - | 192.99M | - | -8.33M | 108.86M | -10.92M | - | -8.94M | -14.29M |
| accountsReceivables | 245.48M | - | -256.43M | - | 32.4M | 14.96M | 2.2M | - | -92.43M | -46.22M |
| inventory | -92.36M | - | 24.16M | - | 39.33M | 93.78M | -125.7M | - | -146.1M | 32.16M |
| accountsPayables | -212.08M | - | - | - | - | - | - | - | 19.64M | - |
| otherWorkingCapital | 304.99M | - | 409.47M | - | 163.95M | 110K | 63.91M | - | 209.95M | -237K |
| otherNonCashItems | 2.47M | -65.45M | -47.5M | -47.5M | -62.55M | -62.55M | -71.01M | -71.01M | 70.56M | -49.4M |
| netCashProvidedByOperatingActivities | 431.5M | - | 503.3M | - | 103.52M | 51.94M | 175.68M | - | 169.16M | 84.58M |
| investmentsInPropertyPlantAndEquipment | -39.55M | - | -94.34M | - | -111.24M | -47.1M | -119.94M | - | -64.75M | -27.98M |
| acquisitionsNet | 959.84K | - | - | - | - | - | - | - | -4.96M | - |
| purchasesOfInvestments | -30.71M | - | - | - | - | - | - | - | -56.62M | - |
| salesMaturitiesOfInvestments | 2977 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -856.61K | - | -74.99M | - | 20.13M | -8.21M | 7.93M | - | -12.21M | -37.03M |
| netCashProvidedByInvestingActivities | -70.15M | - | -188.84M | - | -121.16M | -55.31M | -60.14M | - | -138.54M | -69.27M |
| netDebtIssuance | 7.74M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 7.74M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.81M | - | - | - | - | - | - | - | -23.7M | - |
| commonDividendsPaid | -22.81M | - | - | - | - | - | - | - | -23.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.35M | - | -131.52M | - | 14.89M | 20.93M | 1.61M | - | 321.21M | 160.6M |
| netCashProvidedByFinancingActivities | -94.42M | - | -162.3M | - | 19.67M | 8.44M | -8.47M | - | 297.51M | 148.75M |