Is DNO ASA (DTNOY) a Buy, Sell, or Hold?
OTC : DTNOY
DNO ASA
$16.915 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 191
- Market Capitalization
- $164.92M
- P/E Ratio
- -315.91
- Dividend Yield
- 8.80%
- Price Target
- Year High
- $21.70
- Year Low
- $12.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $8.27
- Current Ratio
- $0.92
DTNOY 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 | 1.47B | 666.8M | 667.5M | 1.38B | 1B | 614.9M | 971.3M | 829.3M | 347.4M | 201.8M |
| costOfRevenue | 875.3M | 406.9M | 412.5M | 460.9M | 443M | 590M | 541.4M | 350.5M | 202.2M | 128.7M |
| grossProfit | 416.69M | 259.9M | 255M | 916.2M | 561.1M | 24.9M | 429.9M | 478.8M | 145.2M | 73.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.6M | 23.5M | -46.3M | 32.5M | 42.3M | 38.9M | 36.6M | 28.7M | 23.1M | 31M |
| sellingAndMarketingExpenses | - | - | 69.6M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.6M | 23.5M | 23.3M | 32.5M | 42.3M | 38.9M | 36.6M | 28.7M | 23.1M | 31M |
| otherExpenses | 150.67K | 230.3M | - | - | - | - | -500K | - | - | 100000 |
| operatingExpenses | 48.75M | 253.8M | 23.3M | 119.3M | 160.2M | 63.5M | 191.8M | 100M | -484.3M | 37.8M |
| costAndExpenses | 961.1M | 660.7M | 435.8M | 580.2M | 603.2M | 653.5M | 733.2M | 450.5M | -282.1M | 166.5M |
| netInterestIncome | -91.1M | -19.4M | -67M | -79.4M | -119.3M | -125.6M | -122.7M | -52.7M | -52.4M | -53.7M |
| interestIncome | 35.1M | 47.3M | 45M | 12.9M | 1.7M | 5.4M | 9.6M | 10M | 5.5M | 2.3M |
| interestExpense | 126.2M | 66.7M | 62M | 92.3M | 121M | 131M | 132.3M | 62.7M | 57.9M | 56M |
| depreciationAndAmortization | 403.4M | 184.1M | 146.4M | 216.7M | 206M | 361.4M | 311.8M | 260.1M | 106.1M | 60.1M |
| ebitda | 927M | 237.5M | 409.7M | 636.2M | 500.3M | 22.9M | 353.1M | 644.7M | 639M | 82.8M |
| ebit | 523.6M | 53.4M | 263.3M | 419.5M | 294.3M | -338.5M | 41.3M | 368.6M | 511.5M | 6.1M |
| nonOperatingIncomeExcludingInterest | -10.8M | -47.3M | -31.6M | 11.9M | 26.6M | 24M | 34.3M | 8.2M | 9.6M | - |
| operatingIncome | 512.8M | 6.1M | 231.7M | 431.4M | 320.9M | -314.5M | 75.6M | 376.8M | 521.1M | 6.1M |
| totalOtherIncomeExpensesNet | -115.4M | -19.4M | -80.4M | -84.9M | -100.8M | -111.3M | -123.4M | -54.3M | -46M | -39.4M |
| incomeBeforeTax | 397.4M | -13.3M | 151.3M | 346.5M | 220.1M | -425.8M | -47.8M | 322.5M | 475.1M | -33.3M |
| incomeTaxExpense | 422.6M | 13.8M | 132.7M | -38.4M | 16.3M | -139.8M | -121.3M | -31.8M | -20M | 2.1M |
| netIncomeFromContinuingOperations | -25.2M | -27.1M | 18.6M | 384.9M | 203.9M | -285.9M | 73.5M | 354.3M | 495.1M | -35.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -100000 | - |
| netIncome | -25.2M | -27.1M | 18.6M | 384.9M | 203.9M | -285.9M | 73.5M | 354.3M | 495M | -35.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.7M | -27.1M | 18.6M | 384.9M | 203.9M | -285.9M | 73.5M | 354.3M | 495M | -35.3M |
| eps | -0.48 | -0.3 | 0.19 | 3.9 | 2.1 | -2.9 | 0.71 | 3.4 | 4.7 | -0.33 |
| 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 | 453.7M | 899M | 718.8M | 931.8M | 720.8M | 463.5M | 471.5M | 307.8M | 426.4M | 258.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 453.7M | 899M | 718.8M | 931.8M | 720.8M | 463.5M | 471.5M | 307.8M | 426.4M | 258.3M |
| netReceivables | 440.7M | 338.2M | 149.5M | 437.7M | 483.8M | 239.5M | - | 182.8M | 61.5M | 113.9M |
| accountsReceivables | 187.1M | 192.1M | 149.5M | 311.8M | 361.6M | 123.6M | 338.7M | 128.6M | 7.8M | 68.9M |
| otherReceivables | 253.6M | 146.1M | 103.8M | 151.7M | 122.2M | 115.9M | 304.6M | 54.2M | 12.2M | 45M |
| inventory | 105.7M | 74.8M | 77.8M | 47M | 35.8M | 41.9M | 28.2M | 8.3M | 7.4M | 57.3M |
| prepaids | - | - | - | - | - | - | - | - | -41.5M | - |
| otherCurrentAssets | 140.3M | 27.5M | 116M | 100000 | 160.5M | 206.4M | 14.3M | 55.3M | 41.5M | 3.6M |
| totalCurrentAssets | 1.14B | 1.34B | 1.06B | 1.46B | 1.28B | 821.6M | 1.16B | 975.5M | 499.1M | 435.8M |
| propertyPlantEquipmentNet | 3.03B | 1.11B | 1.13B | 1.18B | 1.49B | 1.46B | 1.67B | 764.7M | 863.3M | 452.1M |
| goodwill | 1.36B | 102.1M | 43.2M | 56.1M | 88.2M | 162M | 333.8M | - | - | - |
| intangibleAssets | 296.9M | 228.5M | 21M | 22.4M | 25.3M | 27.8M | 25.3M | 26.2M | 31.3M | 37.5M |
| goodwillAndIntangibleAssets | 1.66B | 330.6M | 64.2M | 78.5M | 113.5M | 189.8M | 359.1M | 26.2M | 31.3M | 37.5M |
| longTermInvestments | 158.1M | 48.8M | 67.9M | 76.2M | 35.7M | 195M | 21M | 230.8M | 17.4M | 44.3M |
| taxAssets | 8.7M | 39.6M | - | -76.2M | 29.3M | 47.4M | 63.7M | 7M | 3.5M | -44.3M |
| otherNonCurrentAssets | 4.5M | 98.2M | 310.9M | 76.2M | 35.7M | -100000 | 300K | 100000 | 500K | 44.3M |
| totalNonCurrentAssets | 4.86B | 1.63B | 1.58B | 1.34B | 1.67B | 1.89B | 2.11B | 1.03B | 916M | 533.9M |
| otherAssets | - | - | - | 100000 | 100000 | - | -100000 | - | - | 100000 |
| totalAssets | 6B | 2.97B | 2.64B | 2.8B | 2.95B | 2.71B | 3.27B | 2B | 1.42B | 969.8M |
| totalPayables | 496.2M | 192.2M | 70.5M | 188.4M | 118.8M | 68.8M | 289.1M | 46M | 24.5M | 1.6M |
| accountPayables | 173.1M | 188.2M | 70.5M | 62.7M | 85.7M | 64.7M | 288.9M | 46M | 24.5M | 1.6M |
| otherPayables | 323.1M | 4M | 11.7M | 251.4M | 66.2M | 4.1M | 200K | - | - | - |
| accruedExpenses | - | - | - | 162.5M | 129.6M | - | - | 70.4M | - | - |
| shortTermDebt | 339.4M | 3.1M | 166.2M | 8.4M | 15.7M | - | 225.6M | 18.4M | 17.6M | - |
| capitalLeaseObligationsCurrent | 15.9M | 3.1M | 3.6M | 6.8M | 15.7M | 3.8M | 3.3M | - | - | - |
| taxPayables | 320.3M | - | 4.6M | 125.7M | 33.1M | - | 200K | 500K | 700K | 400K |
| deferredRevenue | - | - | - | 12.7M | - | 9.2M | - | - | 78.4M | - |
| otherCurrentLiabilities | 378.9M | 158.6M | 174.8M | 66.5M | 106M | 223.5M | 97M | 7.9M | 200K | 37.1M |
| totalCurrentLiabilities | 1.23B | 353.9M | 415.1M | 445.3M | 385.7M | 296.2M | 615M | 142.7M | 120.6M | 38.7M |
| longTermDebt | 989.1M | 790.5M | 392M | 546.5M | 873.5M | 934.2M | 836M | 575.7M | 372.8M | 361.7M |
| capitalLeaseObligationsNonCurrent | 21.5M | 9.7M | 14M | 6.5M | 12.5M | 13.9M | 11.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 422.8M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.22B | 257.2M | 192.4M | 62.4M | 267.3M | 178.8M | 217.6M | - | - | - |
| otherNonCurrentLiabilities | 1.21B | 474.8M | 390M | 372.9M | 389.9M | 440.1M | 430.9M | 68.1M | 45.8M | 167.4M |
| totalNonCurrentLiabilities | 3.44B | 1.53B | 988.4M | 988.3M | 1.54B | 1.57B | 1.5B | 643.8M | 418.6M | 529.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.4M | 12.8M | 17.6M | 13.3M | 28.2M | 17.7M | 14.4M | - | - | - |
| totalLiabilities | 4.67B | 1.89B | 1.4B | 1.43B | 1.93B | 1.86B | 2.11B | 786.5M | 539.2M | 567.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 64.7M | 41.6M | 17.9M |
| commonStock | 32.8M | 32.9M | 32.9M | 33.9M | 32.9M | 32.9M | 33.3M | 35M | 35M | 35.8M |
| retainedEarnings | 594.5M | 769.3M | 898.2M | 1.02B | 776M | 593.9M | 947M | 943.2M | 578.2M | 79.8M |
| additionalPaidInCapital | 343.6M | 343.6M | 343.6M | 343.6M | 247.7M | 247.7M | 247.7M | 239.6M | 262.7M | 286.4M |
| 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 | 397.4M | -13.3M | 18.6M | 346.5M | 220.1M | -425.8M | -47.8M | 322.5M | 475.1M | -33.3M |
| depreciationAndAmortization | 403.4M | 184.1M | 146.4M | 216.7M | 206M | 361.4M | 311.8M | 260.1M | 106.1M | 60.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45.4M | 64.2M | -84.8M | 66.1M | -35.6M | -83.8M | -75M | -162.6M | 140.8M | 18.2M |
| accountsReceivables | 127.4M | -46.1M | -2.3M | 59.9M | -99.5M | 41.1M | -147.4M | -181.7M | 72.4M | 13.6M |
| inventory | 5.3M | 6M | -30.8M | -11.2M | 5M | -13.7M | -2M | -2.4M | 5.9M | 10.1M |
| accountsPayables | -77.74M | 97.4M | -23M | 11.5M | 55.1M | -108.5M | -18.1M | 16.8M | 54.1M | -19.4M |
| otherWorkingCapital | -9.83M | 6.9M | -28.7M | 5.9M | 3.8M | -2.7M | 92.5M | -160.2M | 134.9M | 8.1M |
| otherNonCashItems | -256.4M | 178M | 113.9M | 427M | 338.3M | 537.3M | 182.5M | 51.1M | -384.6M | 16.2M |
| netCashProvidedByOperatingActivities | 589.8M | 413M | 194.1M | 1.06B | 728.8M | 389.1M | 371.5M | 471.1M | 337.4M | 61.2M |
| investmentsInPropertyPlantAndEquipment | -487.7M | -199.8M | -163.6M | -374.8M | -280.6M | -207.9M | -407.9M | -138.1M | -130.4M | -36.5M |
| acquisitionsNet | -213.9M | -9.4M | -6.9M | 17.3M | - | - | -428.7M | - | 2.6M | - |
| purchasesOfInvestments | - | - | -6.9M | -63.1M | - | - | -68.5M | -201.3M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1M | - | - | 6.6M | - | - | - |
| otherInvestingActivities | -129M | -145M | -103.6M | 4.6M | -81.4M | -30.7M | 75.5M | -209.1M | -1.3M | -8.5M |
| netCashProvidedByInvestingActivities | -830.6M | -354.2M | -281M | -415M | -362M | -238.6M | -823M | -339.4M | -127.8M | -35.6M |
| netDebtIssuance | -28.8M | 233.8M | -4.3M | -323.7M | -67.6M | -138M | 340.3M | 192.9M | -16.4M | - |
| longTermNetDebtIssuance | -28.8M | 233.8M | -4.3M | -323.8M | -67.6M | -141.4M | 340.3M | 192.9M | -16.4M | - |
| shortTermNetDebtIssuance | - | - | - | 100000 | - | 3.4M | - | - | - | - |
| netStockIssuance | - | - | -50.7M | -11.7M | - | -17.8M | -82.3M | - | -24.1M | -2.1M |
| netCommonStockIssuance | - | - | -50.7M | -11.7M | - | -17.8M | -82.3M | - | -24.1M | -2.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -50.7M | -11.7M | - | -17.8M | -82.3M | - | -24.1M | -2.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -130.1M | -102.5M | -92M | -72.8M | -22.2M | - | -46.6M | -25.8M | - | - |
| commonDividendsPaid | -130.1M | -102.5M | -92M | -72.8M | -22.2M | - | -46.6M | -25.8M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.5M | -8.1M | -4.3M | -10.9M | -15.6M | -3.3M | -3.1M | - | - | - |
| netCashProvidedByFinancingActivities | -201.4M | 123.2M | -147M | -419.1M | -105.4M | -159.1M | 208.3M | 167.1M | -40.5M | -2.1M |
| 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 | 627.3M | 481.6M | 546.42M | 258M | 187.6M | 176.7M | 170.5M | 137M | 182.7M | 199.3M |
| costOfRevenue | 300.4M | 296M | 337.16M | 154.2M | 121.1M | 118.6M | 102M | 93.2M | 115.7M | 134M |
| grossProfit | 326.8M | 185.6M | 209.25M | 103.7M | 66.5M | 58.1M | 68.5M | 43.8M | 67M | 65.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.2M | 14.4M | - | 5.7M | 11.1M | 5.5M | 4.5M | 7.4M | 6.1M | -62.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 69.6M |
| sellingGeneralAndAdministrativeExpenses | 35.2M | 14.4M | 17.49M | 5.7M | 11.1M | 5.5M | 4.5M | 7.4M | 6.1M | 7.3M |
| otherExpenses | 8M | 73M | - | 12.3M | 27.4M | 134.5M | 33.4M | 53.8M | - | - |
| operatingExpenses | 43.2M | 87.4M | 17.49M | 18M | 38.5M | 140M | 37.9M | 8.6M | 6.1M | 7.3M |
| costAndExpenses | 343.6M | 383.4M | 354.65M | 172.2M | 159.6M | 258.6M | 139.9M | 140.2M | 121.8M | 141.3M |
| netInterestIncome | -22.1M | -5.8M | -30.78M | -31.9M | -12.4M | -10.8M | -2.6M | -4.7M | -1.3M | -9.2M |
| interestIncome | 3.3M | 5.5M | 9.49M | 10.77M | 12.6M | 9M | 17.6M | 6M | 14.7M | 5.1M |
| interestExpense | 25.4M | 11.3M | 40.27M | 42.67M | 25M | 19.8M | 20.2M | 10.7M | 16M | 14.3M |
| depreciationAndAmortization | 146.1M | 148.6M | 143.5M | 75.5M | 51.1M | 48.9M | 41.4M | 44.1M | 49.8M | 60.6M |
| ebitda | 428.1M | 323.5M | 357.15M | 162.4M | 90.8M | -24M | 89.5M | 46.9M | 110.7M | 99.5M |
| ebit | 282M | 96.68M | 213.65M | 86.9M | 39.7M | -72.9M | 48.1M | 2.8M | 60.9M | -7.2M |
| nonOperatingIncomeExcludingInterest | 1.7M | -76.7M | -21.88M | -1.1M | -11.7M | -9M | -17.5M | -6M | -12.6M | 44.8M |
| operatingIncome | 283.7M | 98.2M | 191.76M | 85.8M | 28M | -81.9M | 30.6M | -3.2M | 60.9M | 58M |
| totalOtherIncomeExpensesNet | -27.1M | 65.4M | -21.58M | -37.9M | -12.3M | -10.5M | -2.7M | -4.7M | -1.6M | -9.1M |
| incomeBeforeTax | 256.6M | 163.6M | 170.18M | 47.9M | 15.7M | -92.4M | 27.9M | -7.9M | 59.7M | 24.6M |
| incomeTaxExpense | 205.9M | 197.7M | 150.29M | 55.3M | 19.3M | 5.7M | 8M | -42.4M | 42.5M | 24.3M |
| netIncomeFromContinuingOperations | 50.7M | -34.1M | 19.89M | -7.4M | -3.6M | -98.1M | 19.9M | 34.5M | 16.8M | 4.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | -10.79M | - | - | -300K | 100000 | - | - | - |
| netIncome | 50.6M | -34.1M | 9.09M | -7.3M | -3.6M | -98.4M | 20M | 34.5M | 16.8M | 4.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.9M | -44.8M | 9.09M | -8.8M | -3.6M | -98.4M | 20M | 34.5M | 16.8M | 4.2M |
| eps | 0.4 | -0.46 | 0.93 | -0.09 | -0.04 | -1 | 0.21 | 0.35 | 0.2 | 0.04 |
| 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 | 531.4M | 453.7M | 531.49M | 788.1M | 1.47B | 899M | 919.4M | 943.1M | 606.5M | 718.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 531.4M | 453.7M | 531.49M | 788.1M | 1.47B | 899M | 919.4M | 943.1M | 606.5M | 718.8M |
| netReceivables | 561.4M | 440.7M | 674.88M | 711.5M | 366.3M | 338.2M | 291.1M | 269.2M | 148.9M | 265.4M |
| accountsReceivables | 220.5M | 187.1M | 173.2M | 235.2M | 193.6M | 192.1M | 179.7M | 173.1M | 54.7M | 161.6M |
| otherReceivables | 340.9M | 253.6M | 501.69M | 476.3M | 172.7M | 146.1M | 111.4M | 96.1M | 94.2M | 103.8M |
| inventory | 105.4M | 105.7M | 105.3M | 106.3M | 72.5M | 74.8M | 76.8M | 71.2M | 76.5M | 77.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 134.5M | 140.3M | 8.2M | 8.8M | 29.6M | 27.5M | 1 | 115.4M | 100.2M | 116M |
| totalCurrentAssets | 1.33B | 1.14B | 1.32B | 1.61B | 1.94B | 1.34B | 1.29B | 1.28B | 932.1M | 1.06B |
| propertyPlantEquipmentNet | 3.01B | 3.03B | 2.81B | 2.75B | 1.17B | 1.11B | 1.21B | 1.15B | 1.1B | 1.13B |
| goodwill | 1.36B | 1.36B | 1.42B | 1.42B | 109M | 102.1M | 117.3M | 61.8M | 40.9M | 43.2M |
| intangibleAssets | 307.3M | 296.9M | 347.99M | 310.2M | 267.3M | 228.5M | 223.6M | 220.5M | 208.3M | 20.9M |
| goodwillAndIntangibleAssets | 1.67B | 1.66B | 1.76B | 1.73B | 376.3M | 330.6M | 340.9M | 282.3M | 249.2M | 64.1M |
| longTermInvestments | 158M | 158.1M | 147.8M | 43.3M | 45.7M | 48.8M | 62.6M | 63.5M | 193M | 197.7M |
| taxAssets | 40.7M | 8.7M | 13.6M | 16.9M | 25.4M | 39.6M | 50M | 47.6M | -129.8M | 21M |
| otherNonCurrentAssets | 4.8M | 4.5M | 4.6M | 115M | 144.3M | 98.2M | 101.6M | 253.8M | 129.8M | 160.2M |
| totalNonCurrentAssets | 4.88B | 4.86B | 4.74B | 4.65B | 1.77B | 1.63B | 1.76B | 1.67B | 1.54B | 1.58B |
| otherAssets | 100000 | - | - | -100000 | - | - | - | - | - | - |
| totalAssets | 6.21B | 6B | 6.06B | 6.26B | 3.71B | 2.97B | 3.05B | 2.95B | 2.47B | 2.64B |
| totalPayables | 774M | 496.2M | 516.19M | 689.6M | 193.2M | 192.2M | 179.3M | 79.9M | 51.5M | 83.4M |
| accountPayables | 237.9M | 173.1M | 86.5M | 250.7M | 187.3M | 188.2M | 160.3M | 61.2M | 51.5M | 70.5M |
| otherPayables | 536.1M | 323.1M | 429.69M | 438.9M | 5.9M | 4M | 19M | 18.7M | 28.3M | 25.8M |
| accruedExpenses | - | - | - | - | - | - | - | 102.1M | 109.3M | 96.9M |
| shortTermDebt | 321.3M | 339.4M | 356.59M | 644.2M | 346.9M | 3.1M | 3.5M | - | 35M | 166.2M |
| capitalLeaseObligationsCurrent | 15.5M | 15.9M | - | 10.7M | 3.2M | 3.1M | 3.5M | 3.6M | 3.4M | 3.6M |
| taxPayables | 522.8M | 320.3M | - | 420.1M | - | - | 17.3M | 18.7M | 24.1M | 4.6M |
| deferredRevenue | - | - | 19.3M | - | - | - | - | 23.1M | 1.8M | 21.2M |
| otherCurrentLiabilities | 341.1M | 378.9M | 490.79M | 331.7M | 188.3M | 158.6M | 156.8M | 113.6M | 69.9M | 140.7M |
| totalCurrentLiabilities | 1.45B | 1.23B | 1.38B | 1.68B | 731.6M | 353.9M | 339.6M | 322.3M | 270.9M | 415.1M |
| longTermDebt | 989.8M | 989.1M | 1.38B | 987.7M | 1.07B | 790.5M | 774.6M | 773.9M | 392.9M | 392M |
| capitalLeaseObligationsNonCurrent | 30.7M | 21.5M | 16.3M | 28.1M | 9.5M | 9.7M | 11M | 11.4M | 12.6M | 14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 100000 | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2B | 1.22B | 1.04B | 946.1M | 324.3M | 257.2M | 234.1M | 230.1M | 202.9M | 192.4M |
| otherNonCurrentLiabilities | 1.22B | 1.21B | 1.22B | 1.19B | 508.6M | 474.8M | 470.7M | 386.3M | 378.2M | 390M |
| totalNonCurrentLiabilities | 3.43B | 3.44B | 3.66B | 3.15B | 1.91B | 1.53B | 1.49B | 1.4B | 986.6M | 988.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.2M | 37.4M | 16.3M | 38.8M | 12.7M | 12.8M | 14.5M | 15M | 16M | 17.6M |
| totalLiabilities | 4.89B | 4.67B | 5.05B | 4.83B | 2.64B | 1.89B | 1.83B | 1.72B | 1.26B | 1.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.8M | 32.8M | 32.8M | 32.8M | 32.8M | 32.9M | 32.8M | 32.8M | 32.8M | 32.9M |
| retainedEarnings | 550.7M | 594.5M | 675.08M | 701.7M | 738.5M | 769.3M | 895.1M | 903.9M | 891.8M | 898.2M |
| additionalPaidInCapital | 343.6M | 343.6M | 343.59M | 343.6M | 343.6M | 343.6M | 343.6M | 343.6M | 343.6M | 343.6M |
| 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 | 256.6M | 163.6M | 9.09M | 47.9M | 15.7M | -92.7M | 27.9M | 34.5M | 16.8M | 4.2M |
| depreciationAndAmortization | 146.1M | 148.6M | 143.5M | 75.5M | 51.1M | 48.9M | 41.4M | 44.1M | 49.8M | 60.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -89.72M | -11.3M | 53.63M | -24.2M | 5M | -8.5M | 21.3M | 61.7M | -10.4M | -26.1M |
| accountsReceivables | -126.74M | 89.8M | 37.06M | 9.9M | -31.6M | -44.8M | 1.1M | -18.4M | 16.2M | -8.8M |
| inventory | 303.45K | -400K | 993.56K | 2.4M | 2.3M | 2M | -2.7M | 5.3M | 1.4M | -3.9M |
| accountsPayables | 38.03M | -95.42M | 16.87M | -28.39M | 29.2M | 36.8M | 21.2M | 69M | -29.6M | 9.9M |
| otherWorkingCapital | -1.31M | -100.7M | -1.3M | -36.5M | 5.1M | 34.3M | 1.8M | 5.8M | 1.6M | -23.3M |
| otherNonCashItems | -14.68M | -152.8M | 118.71M | -97.1M | 18.3M | 131.3M | 13.2M | -4.2M | 157.3M | 40M |
| netCashProvidedByOperatingActivities | 298.3M | 148.1M | 324.93M | 2.1M | 90.1M | 79M | 103.8M | 136.1M | 101.9M | 78.7M |
| investmentsInPropertyPlantAndEquipment | -102.3M | -130.4M | -217.43M | -100.6M | -74M | -62.5M | -49.2M | -52M | -54.3M | -75.3M |
| acquisitionsNet | -2.8M | -1.3M | 469.39K | -181M | -2.8M | -1.1M | -800K | -64.3M | -3.3M | -1.7M |
| purchasesOfInvestments | - | - | -6.32M | - | - | - | - | - | -3.3M | 3.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 28.8M |
| otherInvestingActivities | -47.4M | -48.1M | -9.63M | -12.2M | -32.5M | -20.9M | -48.6M | -4.2M | -700K | -600K |
| netCashProvidedByInvestingActivities | -152.5M | -179.8M | -232.92M | -293.8M | -109.3M | -84.5M | -98.6M | -120.5M | -58.3M | -45.4M |
| netDebtIssuance | -14.1M | 300K | -310.56M | -350.3M | 630M | 15M | -600K | 350M | -131.2M | -500K |
| longTermNetDebtIssuance | -14.1M | 300K | -881.55K | -350.3M | 630M | 15M | -600K | 350M | -131.2M | -500K |
| shortTermNetDebtIssuance | - | - | -309.68M | - | - | - | -200K | -5.4M | 600K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.3M | -35.79M | -36.33M | -30.2M | -27.4M | -27.4M | -29M | -23M | -23.3M | -22.7M |
| commonDividendsPaid | -49.3M | -35.79M | -36.33M | -30.2M | -27.4M | -27.4M | -29M | -23M | -23.3M | -22.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -200K | - | - |
| otherFinancingActivities | -4.2M | -10.71M | -2.11M | -11.1M | -8.4M | -700K | -200K | -6M | -400K | -500K |
| netCashProvidedByFinancingActivities | -67.6M | -46.2M | -349M | -391.6M | 594.2M | -13.1M | -29.8M | 321M | -154.9M | -23.2M |