Is Dampskibsselskabet Norden A/S (DPBSF) a Buy, Sell, or Hold?
OTC : DPBSF
Dampskibsselskabet Norden A/S — Financials
$50.78 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 8
- Market Capitalization
- $1.44B
- P/E Ratio
- 14.62
- Dividend Yield
- 2.42%
- Price Target
- Year High
- $51.41
- Year Low
- $32.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.70
DPBSF 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 | 3.24B | 4.04B | 3.69B | 5.4B | 3.42B | 2.79B | 2.59B | 2.37B | 1.92B | 1.18B |
| costOfRevenue | 3.07B | 3.9B | 3.25B | 4.49B | 3.08B | 2.55B | 2.47B | 2.29B | 1.91B | 1.23B |
| grossProfit | 175.97M | 138.8M | 442.6M | 902.52M | 334.07M | 241.86M | 122.05M | 82.09M | 15.73M | -48.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 26.9M | 116.8M | 206.8M | 117.4M | 93.1M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | -90.3M | 3.26M | -4.5M | 6.98M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 103.24M | 26.9M | 26.5M | 210.06M | 112.9M | 100.08M | 77.66M | 57.9M | 48.69M | 14.04M |
| otherExpenses | - | -90.2M | -5.5M | - | - | - | - | - | - | - |
| operatingExpenses | 103.24M | -63.3M | 21M | 210.06M | 112.9M | 100.08M | 77.66M | 57.9M | 6.04M | 4.4M |
| costAndExpenses | 3.17B | 3.84B | 3.27B | 4.7B | 3.19B | 2.65B | 2.54B | 2.35B | 1.91B | 1.23B |
| netInterestIncome | -26.87M | -23.8M | -17.6M | -38.2M | -34.7M | -29.2M | -35.2M | -10.5M | -8M | -13.77M |
| interestIncome | 11.52M | 18M | 35.6M | 12.3M | 300K | 1M | 1.5M | 5.4M | 3.35M | 2.29M |
| interestExpense | 38.39M | 41.8M | 53.2M | 50.5M | 35M | 30.2M | 36.78M | 15.9M | 11.35M | 16.06M |
| depreciationAndAmortization | 306.92M | 312M | 335.2M | 456.8M | 284.16M | 217.03M | 157.22M | 42.88M | 44.92M | 47.34M |
| ebitda | 489.43M | 527.4M | 798.6M | 1.27B | 519.38M | 339.93M | 201.61M | 87.28M | 68.09M | 22.32M |
| ebit | 182.51M | 215.4M | 463.4M | 812.22M | 245.7M | 122.9M | 60.8M | 48.4M | 33.75M | -26.16M |
| nonOperatingIncomeExcludingInterest | -109.78M | -13.3M | -41.8M | -20.62M | -200K | 18.88M | -4M | -9M | -10.44M | -22.17M |
| operatingIncome | 72.73M | 202.1M | 421.6M | 692.46M | 221.18M | 141.78M | 44.39M | 24.19M | 15.73M | -48.34M |
| totalOtherIncomeExpensesNet | 71.28M | -28.5M | -11.4M | -30.68M | -34.8M | -49.08M | -32.7M | -10.34M | -918K | 6.12M |
| incomeBeforeTax | 144.02M | 173.6M | 410.2M | 760.92M | 201.56M | 102.87M | 24.35M | 29.06M | 27.48M | -40.35M |
| incomeTaxExpense | 19.2M | 10.9M | 10.1M | 8.53M | 5.96M | 7.2M | 4.91M | 3.55M | -2.3M | 3.22M |
| netIncomeFromContinuingOperations | 124.82M | 162.7M | 400.1M | 752.39M | 204.5M | 95.67M | 19.2M | 25.51M | 24.56M | -43.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -8.89M | - | -9.67M | - | 3.29M | - | 44872 |
| netIncome | 124.82M | 162.7M | 400.1M | 743.5M | 204.5M | 86M | 19.2M | 28.8M | 24.56M | -43.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.82M | 162.7M | 400.1M | 743.5M | 204.5M | 86M | 19.2M | 28.8M | 24.56M | -45.59M |
| eps | 4.27 | 5.32 | 12.38 | 21.52 | 5.24 | 2.38 | 0.49 | 0.71 | 0.65 | -1.08 |
| 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 | 381.27M | 266.6M | 557.2M | 842.2M | 410.53M | 331.6M | 209.3M | 184.43M | 211.38M | 245.18M |
| shortTermInvestments | - | - | - | - | - | - | - | 4.16M | 8.06M | 18.67M |
| cashAndShortTermInvestments | 381.27M | 266.6M | 557.2M | 842.2M | 410.53M | 331.6M | 209.3M | 188.59M | 219.44M | 263.85M |
| netReceivables | 415.29M | 321.9M | 283.6M | 375.9M | 256.7M | 185.4M | 213.6M | 213.38M | 157.9M | 90.28M |
| accountsReceivables | 333.47M | 209.2M | 283.29M | 328.9M | 255.59M | 144.5M | 164M | 172.59M | 124M | 85.25M |
| otherReceivables | 81.82M | 112.7M | 144M | 47M | 43.58M | 40.9M | 49.6M | 40.79M | 33.9M | 44.17M |
| inventory | 105.47M | 136.95M | 112.1M | 134.18M | 117.05M | 65.8M | 80.5M | 87.21M | 67.68M | 44.06M |
| prepaids | - | 113.82M | 116.5M | 139M | 136M | 70.2M | 68.4M | 81.81M | 79.03M | 74.47M |
| otherCurrentAssets | 26.74M | 138.83M | 249.2M | 233.4M | 193.4M | 48.5M | 43.8M | - | 49.82M | 61.31M |
| totalCurrentAssets | 928.77M | 978.1M | 1.32B | 1.68B | 1.11B | 670.1M | 571.4M | 570.99M | 529.95M | 504.03M |
| propertyPlantEquipmentNet | 1.31B | 1.12B | 908.1M | 1.06B | 1.32B | 1.13B | 1.14B | 869.95M | 775.19M | 751.12M |
| goodwill | 44.5M | 44.6M | 35.3M | - | - | - | - | - | - | - |
| intangibleAssets | 6.69M | 12.9M | 15.2M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 51.19M | 57.5M | 50.5M | - | - | - | - | - | - | - |
| longTermInvestments | 75.04M | 94.09M | 29.67M | 14M | 19.09M | 24.5M | 31.1M | 11.85M | 11.3M | 15.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.02M | 37.03M | - | - | - | 400K | 11.64M | 10.02M | 29.95M |
| totalNonCurrentAssets | 1.44B | 1.28B | 1.03B | 1.08B | 1.34B | 1.15B | 1.17B | 893.44M | 796.52M | 797M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.25B | 2.34B | 2.76B | 2.45B | 1.82B | 1.74B | 1.46B | 1.33B | 1.3B |
| totalPayables | 207.25M | 277.78M | 261.8M | 279.5M | 226.1M | 131.2M | 117.6M | 121.49M | 62.56M | 42.4M |
| accountPayables | 190.88M | 270.3M | 261.8M | 279.5M | 226.1M | 73M | 117.6M | 118.8M | 62.56M | 42.4M |
| otherPayables | 16.36M | 7.48M | - | - | - | 58.2M | - | 2.69M | - | - |
| accruedExpenses | - | - | - | - | - | -57.5M | -73.5M | - | - | - |
| shortTermDebt | 50.1M | 2.3M | 73.5M | 21M | 53.8M | 37.6M | 34.9M | 125.51M | 26.31M | 26.17M |
| capitalLeaseObligationsCurrent | 205.5M | 244.5M | 265.5M | 276.2M | 337.8M | 142.1M | 131.8M | - | - | - |
| taxPayables | - | 8.4M | 6.59M | 299.96K | - | 1.4M | - | 2.72M | - | - |
| deferredRevenue | 68.95M | 68.67M | - | 84.59M | 89.36M | 57.5M | 73.5M | 88.94M | 51.35M | 28.46M |
| otherCurrentLiabilities | 47.64M | 75.95M | 282.4M | 330.3M | 171.8M | 58.2M | 58.5M | 73.89M | 113.86M | 120.56M |
| totalCurrentLiabilities | 579.43M | 669.2M | 883.2M | 907M | 789.17M | 426.6M | 416.3M | 409.82M | 254.09M | 217.58M |
| longTermDebt | 255.2M | 106.9M | 109.68M | 274.3M | 400.63M | 282.4M | 268.4M | 206.47M | 195.44M | 190.09M |
| capitalLeaseObligationsNonCurrent | 252.45M | 176.6M | 153M | 243.3M | 269.79M | 213.3M | 198.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5M | 5M | 119.57K | -58761 | 277.91K | - | - | 21.34M | 42.54M | 91.95M |
| totalNonCurrentLiabilities | 512.08M | 288.5M | 262.8M | 517.54M | 670.42M | 495.7M | 467.1M | 227.8M | 237.97M | 282.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 457.95M | 421.1M | 418.5M | 519.5M | 607.59M | 355.4M | 330.5M | - | - | - |
| totalLiabilities | 1.09B | 957.7M | 1.15B | 1.42B | 1.46B | 922.3M | 883.4M | 637.63M | 492.06M | 499.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.89M | 5.08M | 5.4M | 5.9M | 6.2M | 6.5M | 6.7M | 6.71M | 6.71M | 6.71M |
| retainedEarnings | 1.3B | 1.25B | 1.23B | 1.26B | 1.02B | 891.9M | 843.4M | 844.64M | 820.74M | 795.21M |
| 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 | 124.82M | 162.7M | 408.17M | 755.23M | 196.66M | 92.44M | 19.24M | 27.84M | 26.13M | -43.53M |
| depreciationAndAmortization | 306.92M | 312M | 335.2M | 456.8M | 284.16M | 217.03M | 157.22M | 42.88M | 44.92M | 47.34M |
| deferredIncomeTax | - | - | - | -1.4M | -1.13M | -941K | -957K | - | - | - |
| stockBasedCompensation | - | - | 1.89M | 1.4M | 1.13M | 941K | 957K | 1M | 967K | 525K |
| changeInWorkingCapital | -75.85M | -68.7M | -71.7M | 186.4M | -92.7M | 40.09M | 50.6M | -62.42M | 26.59M | 16.57M |
| accountsReceivables | 49.29M | 20.6M | 54.3M | -92.13M | -163.19M | 29.99M | 6.41M | -66.63M | -35.14M | 11.58M |
| inventory | 32.89M | -25.3M | 22.1M | -17.37M | -49.33M | 15.8M | 6.71M | -18.9M | -25.11M | -439.18K |
| accountsPayables | -78.75M | - | - | 201.12M | 151.46M | -1.07M | 400.82K | 53.48M | 79.62M | 1.15M |
| otherWorkingCapital | -79.27M | -64M | -148.1M | 94.77M | -31.64M | -4.62M | 37.08M | -30.37M | 7.22M | 4.28M |
| otherNonCashItems | 9.65M | 9.4M | -2.76M | -73.14M | -4.23M | 44.72M | 15.73M | 85.59M | -20.51M | -14.1M |
| netCashProvidedByOperatingActivities | 365.54M | 415.4M | 670.8M | 1.33B | 383.89M | 394.28M | 242.8M | -23.92M | 6.66M | -76.11M |
| investmentsInPropertyPlantAndEquipment | -653.78M | -471.5M | -349.7M | -333.28M | -238.39M | -106.42M | -146.2M | -197.49M | -117.78M | -87.11M |
| acquisitionsNet | 603.35M | -10.3M | -69.6M | 583.06M | 153.67M | 55.9M | 98.5M | 93M | 50.86M | 164.75M |
| purchasesOfInvestments | - | - | -27.03M | -185.48M | -2.31M | -1.9M | -1M | -1.06M | - | -5.01M |
| salesMaturitiesOfInvestments | 1.14M | 219.97M | 8.5M | 7.31M | 93.1M | 2.04M | 4.91M | 3.88M | 14.89M | 8.97M |
| otherInvestingActivities | -5.19M | 388.43M | 389.43M | -12.8M | -3.57M | 1.9M | -47.3M | 25.76M | 51.84M | 15.84M |
| netCashProvidedByInvestingActivities | -54.47M | 126.6M | -48.4M | 58.81M | 2.5M | -48.48M | -91.09M | -75.91M | -180.81K | 97.44M |
| netDebtIssuance | 200.77M | -70.72M | -114.26M | -147.59M | 116.07M | -160.4M | -26.86M | 106.64M | 3.18M | -85.26M |
| longTermNetDebtIssuance | 183.65M | -68.04M | -2.45M | -25.9M | 120.7M | 14.9M | -26.86M | 110.2M | 2.99M | -85.26M |
| shortTermNetDebtIssuance | 17.12M | -2.67M | -111.81M | -121.69M | -4.63M | -175.3M | - | -3.56M | 190.46K | - |
| netStockIssuance | -44.2M | -69.3M | -127.5M | -125.6M | -33.1M | -24M | -9.4M | -5.9M | - | - |
| netCommonStockIssuance | -44.2M | -69.3M | -127.5M | -125.6M | -26.5M | -24M | -9.4M | -5.9M | - | - |
| commonStockIssuance | - | - | - | 4.27M | 6.35M | - | - | - | - | - |
| commonStockRepurchased | -44.2M | -69.3M | -127.5M | -129.8M | -31.83M | -24M | -9.4M | -5.9M | - | - |
| netPreferredStockIssuance | - | - | - | - | -6.6M | - | - | - | - | - |
| netDividendsPaid | -36.83M | -72.5M | -308.9M | -382.14M | -50.97M | -15.69M | -12.02M | - | - | - |
| commonDividendsPaid | -36.83M | -72.5M | -308.9M | -382.14M | -50.97M | -15.69M | -12.02M | - | - | - |
| preferredDividendsPaid | - | - | - | 5.94M | -2.03M | 1.09M | 24677 | - | - | - |
| otherFinancingActivities | -317.91M | -389.18M | -382.04M | -502.31M | -248.45M | -29.2M | -125.1M | -5.34M | -190.46K | - |
| netCashProvidedByFinancingActivities | -198.18M | -601.7M | -932.7M | -1.13B | -218.48M | -228.2M | -173.36M | 100.96M | 3.18M | -81.4M |
| 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 | 813.5M | 925.87M | 738.09M | 780.2M | 799M | 1.03B | 1.06B | 1.03B | 907.02M | 862.99M |
| costOfRevenue | 718.2M | 881.25M | 706.05M | 737.2M | 742.7M | 1.03B | 1.02B | 964.27M | 875.2M | 796.68M |
| grossProfit | 95.3M | 44.63M | 32.05M | 43M | 56.3M | 600K | 44.7M | 60.97M | 31.82M | 66.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.6M | -42.5M | - | 7.9M | 6.9M | -28.8M | 15.7M | 18M | 22M | 27.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -126.62K | -191.8K | 726.61K |
| sellingGeneralAndAdministrativeExpenses | 6.6M | -42.5M | 22.43M | 7.9M | 6.9M | -28.8M | 15.7M | 17.87M | 21.81M | 28.13M |
| otherExpenses | 66.2M | 68.68M | - | -24.4M | 11M | -13.8M | -3.3M | - | - | - |
| operatingExpenses | 72.8M | 26.18M | 22.43M | -16.5M | 17.9M | -42.6M | 12.4M | 17.87M | 21.81M | 28.13M |
| costAndExpenses | 791M | 960.65M | 728.48M | 720.7M | 760.6M | 985.2M | 1.03B | 982.14M | 897.01M | 824.81M |
| netInterestIncome | -7.09M | -8.96M | -6.51M | -6.3M | -5.1M | -6.9M | -7.7M | -3.3M | -6M | -4.3M |
| interestIncome | 3.74M | 3.91M | 2.4M | 2.4M | 2.8M | 2.6M | 2.53M | 7.4M | 5.5M | 9M |
| interestExpense | 10.83M | 12.88M | 8.91M | 8.7M | 7.9M | 9.5M | 10.24M | 10.7M | 11.5M | 13.3M |
| depreciationAndAmortization | 9.6M | 78.73M | 70M | 10.2M | 10.3M | 76.57M | 83.82M | 74.17M | 73.45M | 78.63M |
| ebitda | 13.2M | 91.11M | 111.37M | 65.4M | 53.6M | 118.07M | 121.62M | 133.06M | 149.58M | 140.22M |
| ebit | 3.6M | 12.38M | 41.36M | 65.4M | 43.3M | 41.5M | 37.8M | 59.3M | 76.8M | 59.9M |
| nonOperatingIncomeExcludingInterest | 18.9M | -67.23M | -31.75M | -5.9M | -4.9M | 1.7M | -5.5M | -5.1M | -4.4M | -14.5M |
| operatingIncome | 22.5M | -34.78M | 9.61M | 59.5M | 38.4M | 43.2M | 32.3M | 43.09M | 10.01M | 38.19M |
| totalOtherIncomeExpensesNet | -8.9M | 54.25M | 22.83M | -2.8M | -3M | -11.2M | -4.6M | -5.94M | -7.67M | 2.54M |
| incomeBeforeTax | 13.6M | 19.47M | 32.45M | 56.7M | 35.4M | 32M | 27.7M | 48.26M | 64.73M | 47.94M |
| incomeTaxExpense | 2.4M | 4.53M | 6.41M | 4.7M | 2.9M | 2.4M | 2.6M | 2.58M | 3.27M | 3.59M |
| netIncomeFromContinuingOperations | 11.2M | 9.87M | 26.04M | 52M | 32.5M | 29.6M | 25.1M | 46M | 61.46M | 44.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 540.53K | -1.25M |
| netIncome | 11.2M | 9.87M | 26.04M | 52M | 32.5M | 29.6M | 25.1M | 46M | 62M | 43.1M |
| netIncomeDeductions | - | - | - | - | - | 954.38K | -338.78K | 323.58K | - | - |
| bottomLineNetIncome | 11.2M | 9.87M | 26.04M | 52M | 32.5M | 28.65M | 25.44M | 45.68M | 62M | 43.1M |
| eps | 0.4 | 0.34 | 0.9 | 1.8 | 1.1 | 0.96 | 0.81 | 1.48 | 1.97 | 1.4 |
| 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 | 318.82M | 381.27M | 402.33M | 279.8M | 291M | 266.6M | 193.7M | 282.78M | 440.3M | 556.59M |
| shortTermInvestments | 216.51M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 535.33M | 381.27M | 402.33M | 279.8M | 291M | 266.6M | 193.7M | 282.78M | 440.3M | 556.59M |
| netReceivables | 218.01M | 415.29M | 434.01M | 407.3M | 404.7M | 321.9M | 392.44M | 333.1M | 435M | 321.6M |
| accountsReceivables | 103.41M | 333.47M | 347.75M | 192.1M | 183.5M | 209.2M | 266.84M | 288.3M | 340.5M | 177.6M |
| otherReceivables | 114.61M | 81.82M | 86.26M | 215.2M | 221.2M | 112.7M | 125.6M | 44.8M | 94.5M | 144M |
| inventory | 130.71M | 105.47M | 90.15M | 101.9M | 119.2M | 136.95M | 157.2M | 157.74M | 137.33M | 111.98M |
| prepaids | 261.81M | - | - | - | 181.64M | 113.82M | 142.4M | 140.1M | 137.5M | 116.5M |
| otherCurrentAssets | 64.2M | 26.74M | 57.08M | 213.1M | 146.9M | 138.83M | 91.66M | 142.5M | 214.6M | 249.2M |
| totalCurrentAssets | 1.21B | 928.77M | 983.57M | 1B | 961.8M | 978.1M | 977.4M | 1.01B | 1.27B | 1.32B |
| propertyPlantEquipmentNet | 1.18B | 1.31B | 1.2B | 1.1B | 1.08B | 1.12B | 1.21B | 1.17B | 961.93M | 944.07M |
| goodwill | 44.6M | 44.5M | 44.43M | 44.6M | 44.6M | 44.6M | 44.6M | 35.2M | 35.18M | 35.26M |
| intangibleAssets | 5.7M | 6.69M | 8.07M | 9.6M | 11.3M | 12.9M | 15.3M | 11.6M | 13.4M | 15.2M |
| goodwillAndIntangibleAssets | 50.3M | 51.19M | 52.5M | 54.2M | 55.9M | 57.5M | 59.9M | 46.9M | 48.7M | 50.5M |
| longTermInvestments | 72.2M | 75.04M | 85.17M | 93.22M | 13.9M | 94.09M | 14M | 88.84M | 41.76M | 29.67M |
| taxAssets | - | - | - | - | - | - | - | -11.7M | -13.52M | - |
| otherNonCurrentAssets | - | - | - | -115.62K | 68.7M | 4.02M | 89.87M | 11.57M | 13.35M | -54994 |
| totalNonCurrentAssets | 1.3B | 1.44B | 1.34B | 1.25B | 1.21B | 1.28B | 1.37B | 1.31B | 1.05B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.51B | 2.37B | 2.32B | 2.25B | 2.18B | 2.25B | 2.35B | 2.32B | 2.32B | 2.34B |
| totalPayables | 287.21M | 207.25M | 232.2M | 279.9M | 293.5M | 277.78M | 261.56M | 263.3M | 297.4M | 261.8M |
| accountPayables | 270.71M | 190.88M | 217.45M | 224.8M | 238.9M | 269.41M | 261.56M | 263.3M | 297.4M | 261.8M |
| otherPayables | 16.5M | 16.36M | 14.74M | 55.1M | 54.6M | 8.37M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 68.4M | 255.04M | 261.48M | 22.2M | 21.8M | 2.3M | 97.2M | 102.2M | 73.6M | 73.5M |
| capitalLeaseObligationsCurrent | 217M | 205.5M | - | 219.2M | 246.3M | 244.5M | 264.3M | 232.3M | 241.8M | 265.5M |
| taxPayables | - | - | - | 8.5M | 4.1M | 8.4M | 6.2M | 3.79M | 1.49M | 6.59M |
| deferredRevenue | 81.7M | 68.95M | 69.53M | 68.79M | 54.84M | 68.67M | 77.95M | 93.23M | 120.59M | 101.79M |
| otherCurrentLiabilities | 57.32M | 48.19M | 68.83M | 86.9M | 87.8M | 75.95M | 93.39M | 199.9M | 234.91M | 282.4M |
| totalCurrentLiabilities | 711.63M | 579.43M | 632.04M | 608.2M | 649.4M | 669.2M | 794.4M | 795.39M | 847.71M | 882.24M |
| longTermDebt | 234.91M | 507.09M | 154.6M | 108.2M | 79.8M | 106.9M | 108M | 108.09M | 109M | 5.9M |
| capitalLeaseObligationsNonCurrent | 254.11M | 252.45M | 248.43M | 210.1M | 168.5M | 176.6M | 188.5M | 168.71M | 145M | 153M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5M | -247.46M | 4.98M | 5M | 5M | 5M | 5M | 802.25K | -861.58K | 103.9M |
| totalNonCurrentLiabilities | 494.02M | 512.08M | 408.01M | 323.3M | 253.3M | 288.5M | 300.54M | 276.8M | 253.14M | 262.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 471.11M | 457.95M | 248.43M | 429.3M | 414.8M | 421.1M | 452.8M | 401.01M | 386.8M | 418.5M |
| totalLiabilities | 1.21B | 1.09B | 1.04B | 931.5M | 902.7M | 957.7M | 1.1B | 1.07B | 1.1B | 1.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.9M | 4.89M | 4.88M | 4.9M | 5.1M | 5.08M | 5.08M | 5.09M | 5.38M | 5.39M |
| retainedEarnings | 1.27B | 1.3B | 1.3B | 1.3B | 1.26B | 1.25B | 1.24B | 1.24B | 1.22B | 1.23B |
| 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 | 11.03M | 9.87M | 26.04M | 52M | 32.5M | 29.6M | 25.1M | 45.68M | 61.46M | 44.24M |
| depreciationAndAmortization | 69.22M | 78.73M | 70M | 74.04M | 78.36M | 77.9M | 83.82M | 74.17M | 73.45M | 78.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.89M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.89M |
| changeInWorkingCapital | 99.4M | -51.96M | -9.42M | 1.3M | -14.8M | 58.15M | 5.09M | 7.68M | -141.65M | -42.23M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 45.3M |
| inventory | - | - | - | - | - | - | - | - | - | 22.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -16.13M |
| otherWorkingCapital | 99.4M | -51.96M | -9.42M | 1.3M | -14.8M | 58.15M | 4.2M | 7.68M | -142.9M | -93.5M |
| otherNonCashItems | -17.67M | -9.99M | 10.22M | 56.2M | 95M | 28.04M | 22.29M | 150.99M | 98.34M | 26.65M |
| netCashProvidedByOperatingActivities | 161.98M | 26.65M | 96.84M | 109.5M | 112.7M | 193.7M | 136.3M | 130.17M | -55.31M | 107.3M |
| investmentsInPropertyPlantAndEquipment | -41.55M | -143.14M | -168.99M | -282.8M | -35.9M | -38.5M | -88.57M | -253.41M | -87.83M | 77.14M |
| acquisitionsNet | 133.82M | -13.75M | 301.1M | 245.91M | -1.1M | 126.86M | -12.53M | 60.66M | 170.1M | -97.34M |
| purchasesOfInvestments | - | - | - | - | - | 1.14M | 213.02K | -104.52K | -1.29M | -14.08M |
| salesMaturitiesOfInvestments | - | 1.14M | - | - | - | 68.44M | 163.4M | -66.84M | 67.31M | -714.15K |
| otherInvestingActivities | -216.53M | -4.66M | 2.37M | 232.2M | 66.1M | 27.16M | -161.81M | 147.35M | 5.45M | 509.69K |
| netCashProvidedByInvestingActivities | -124.27M | -160.41M | 134.48M | -50.6M | 29.1M | 185.1M | -99.3M | -112.34M | 153.75M | -34.48M |
| netDebtIssuance | -1.48M | -1.53M | -1.28M | 26.5M | -7.9M | -96M | -6.1M | 28.1M | -81.9M | -91.61M |
| longTermNetDebtIssuance | -1.5M | -1.3M | - | 26.5M | -7.9M | -167.3M | -5.8M | 28.1M | -400K | -92.2M |
| shortTermNetDebtIssuance | -1.48M | -1.53M | -1.28M | 28.85M | -8.11M | 71.3M | -301.55K | 98.57M | -81.5M | -91.2M |
| netStockIssuance | -19.79M | -10.25M | -8.98M | -7.7M | -15.6M | -13M | -16.9M | -21M | -18.4M | -32.95M |
| netCommonStockIssuance | -19.79M | -10.25M | -8.98M | -7.7M | -15.6M | -13M | -16.9M | -21M | -18.4M | -32.3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -19.79M | -10.25M | -8.98M | -7.7M | -15.6M | -13M | -17.07M | -21M | -18.4M | -32.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -646.8K |
| netDividendsPaid | -8.57M | -8.86M | -9.11M | -8.9M | -8.7M | -8.9M | -8.79M | -9M | -45.4M | -46.81M |
| commonDividendsPaid | -8.57M | -8.86M | -9.11M | -8.9M | -8.7M | -8.9M | -8.79M | -9M | -45.4M | -46.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -399.29K | - |
| otherFinancingActivities | -67.84M | 130.64M | -82.13M | -85.8M | -86.3M | -115.4M | -97.31M | -81.69M | 1.27M | -86.13M |
| netCashProvidedByFinancingActivities | -97.68M | 110.01M | -101.5M | -75.9M | -118.5M | -233.3M | -129.1M | -83.59M | -144.83M | -258.27M |