Is Dynemic Products Limited (DYNPRO.NS) a Buy, Sell, or Hold?
NSE : DYNPRO.NS
Dynemic Products Limited — Financials
$231.33 INR
-$2.75 (-1.17%)
- Volume
- 3.44K
- Average Volume
- 15.55K
- Market Capitalization
- $2.88B
- P/E Ratio
- 14.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $415.80
- Year Low
- $190.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
DYNPRO.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.79B | 3.61B | 2.8B | 2.89B | 2.43B | 2.01B | 1.76B | 1.61B | 1.59B | 1.25B |
| costOfRevenue | 2.36B | 1.9B | 2.17B | 2.34B | 1.86B | 1.45B | 1.3B | 1.23B | 1.21B | 902.94M |
| grossProfit | 1.42B | 1.71B | 623.96M | 170.28M | 564.46M | 568.13M | 462.74M | 385.39M | 378.06M | 348.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 105K | 34000 | 26000 | - |
| generalAndAdministrativeExpenses | - | 74.62M | 65.33M | 75.77M | 63.23M | 32.34M | 36.92M | 34.54M | 31.54M | 28.85M |
| sellingAndMarketingExpenses | - | 11.55M | 14.66M | 8.98M | 5.11M | 5.74M | 6.16M | 5.42M | 5.21M | 5.28M |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.07B | 80M | 84.76M | 68.34M | 38.08M | 43.08M | 39.96M | 36.75M | 34.14M |
| otherExpenses | - | 326.16M | 393.28M | 29.93M | 205.51M | 141.16M | 108.95M | 12000 | 12000 | 107.3M |
| operatingExpenses | 1.06B | 1.4B | 473.27M | 114.69M | 273.85M | 179.24M | 152.13M | 128.04M | 117.72M | 141.43M |
| costAndExpenses | 3.43B | 3.29B | 2.65B | 2.83B | 2.14B | 1.63B | 1.46B | 1.37B | 1.33B | 1.04B |
| netInterestIncome | -92.7M | -113.94M | -108.69M | -106.55M | -68.85M | -17.01M | -7.11M | -4.8M | -7.71M | -12.47M |
| interestIncome | - | - | 2.38M | 3.49M | 7.47M | 5.76M | 8.61M | 6.94M | 4.17M | 2.54M |
| interestExpense | 92.7M | 113.94M | 111.07M | 110.04M | 76.32M | 22.78M | 15.72M | 11.74M | 11.89M | 15.02M |
| depreciationAndAmortization | 165.99M | 164.3M | 166.84M | 167.48M | 112.71M | 34.37M | 34.07M | 33.52M | 33.24M | 31.72M |
| ebitda | 527.06M | 483M | 304.02M | 240.32M | 409.07M | 435.57M | 367.18M | 295.79M | 310.77M | 249.76M |
| ebit | 361.06M | 318.7M | 137.18M | 72.83M | 296.36M | 401.19M | 333.11M | 262.27M | 277.53M | 218.04M |
| nonOperatingIncomeExcludingInterest | 537K | -4.26M | 13.5M | -17.24M | -5.74M | 34.07M | -22.5M | -9.34M | -12.63M | -11.06M |
| operatingIncome | 361.06M | 314.44M | 150.69M | 55.6M | 290.61M | 388.9M | 310.61M | 252.93M | 264.9M | 206.98M |
| totalOtherIncomeExpensesNet | -93.24M | -109.68M | -119.62M | -131.17M | -57.82M | -5.95M | 10.96M | 1.36M | 4.79M | -181.71K |
| incomeBeforeTax | 267.83M | 204.76M | 31.07M | -37.14M | 232.79M | 382.94M | 321.57M | 254.29M | 269.69M | 206.8M |
| incomeTaxExpense | 68.37M | 54.75M | -5.12M | -7.78M | 89.77M | 98M | 79.86M | 74.49M | 94.12M | 71.33M |
| netIncomeFromContinuingOperations | 199.46M | 150M | 36.19M | -29.37M | 143.02M | 284.94M | 241.71M | 179.8M | 175.57M | 135.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2000 | - | - | -40000 | - | - | - | -1000 | 425 |
| netIncome | 199.43M | 150M | 36.18M | -29.4M | 142.98M | 284.94M | 241.71M | 179.79M | 175.56M | 135.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 199.43M | 150M | 36.18M | -29.4M | 142.98M | 284.94M | 241.71M | 179.79M | 175.56M | 135.46M |
| eps | 16.04 | 12.44 | 3.05 | -2.59 | 12.68 | 25.04 | 21.24 | 15.8 | 15.5 | 11.9 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.06M | 5.08M | 1.93M | 7.28M | 3.68M | 8.17M | 10.23M | 2.61M | 4.72M | 5.66M |
| shortTermInvestments | 3.12M | 16.34M | 15.78M | 11.96M | 19.27M | 1.15M | 250M | 10.21M | 133K | 388K |
| cashAndShortTermInvestments | 12.06M | 23.82M | 17.71M | 19.89M | 22.94M | 8.17M | 260.23M | 19.79M | 4.85M | 6.05M |
| netReceivables | 764.39M | 651.69M | 572.07M | 507.25M | 500.46M | 413.55M | 318.95M | 436.57M | 324.75M | 279.97M |
| accountsReceivables | 763.87M | 651.23M | 560.78M | 507.25M | 470.22M | 413.55M | 318.95M | 416.39M | 324.75M | 279.97M |
| otherReceivables | 518K | 6.87M | 11.3M | - | 30.24M | - | - | 20.18M | - | - |
| inventory | 818.9M | 822.26M | 660.2M | 651.38M | 520.5M | 361.62M | 364.08M | 275.97M | 269.66M | 220.84M |
| prepaids | - | - | 23.12M | 79.7M | 51.55M | 4.14M | 2.09M | 73.31M | 494K | 781K |
| otherCurrentAssets | 93.15M | 92.63M | 57.64M | 45M | 221.05M | 337.81M | 404.6M | 79.32M | 231.34M | 181.85M |
| totalCurrentAssets | 1.69B | 1.59B | 1.33B | 1.3B | 1.32B | 1.13B | 1.35B | 877.87M | 831.1M | 689.5M |
| propertyPlantEquipmentNet | 2.21B | 2.35B | 2.44B | 2.59B | 2.72B | 2.28B | 1.07B | 629.81M | 490.12M | 443.15M |
| goodwill | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M |
| intangibleAssets | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 | 68000 | 136K | 204K |
| goodwillAndIntangibleAssets | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.98M | 3.05M | 3.12M |
| longTermInvestments | 208.49M | 21.04M | 9.84M | 19.03M | -51000 | 10.12M | -239.67M | -128K | 9.97M | 10.23M |
| taxAssets | - | - | - | - | 1000 | - | 239.68M | 10.21M | - | 316.9K |
| otherNonCurrentAssets | 21.15M | 198.91M | 210.07M | 206.96M | 199.2M | 88.19M | 86.03M | 73.27M | 64.85M | 49.91M |
| totalNonCurrentAssets | 2.44B | 2.57B | 2.67B | 2.82B | 2.92B | 2.39B | 1.16B | 705.93M | 567.99M | 506.42M |
| otherAssets | - | - | - | - | -88.87M | - | - | - | - | - |
| totalAssets | 4.13B | 4.16B | 4B | 4.12B | 4.15B | 3.51B | 2.51B | 1.58B | 1.4B | 1.2B |
| totalPayables | 713.42M | 760.42M | 670.01M | 620.88M | 497.39M | 339.3M | 76M | 125.82M | 149.76M | 105.92M |
| accountPayables | 665.28M | 760.37M | 670.01M | 620.66M | 481.49M | 239.24M | 76M | 50M | 56.3M | 34.3M |
| otherPayables | 48.14M | 44000 | - | 217K | 15.9M | 100.06M | - | 75.83M | 93.46M | 71.62M |
| accruedExpenses | - | - | 11.27M | 21.19M | 7.5M | 36.53M | 8.75M | 11.57M | 14.11M | 11.35M |
| shortTermDebt | 714.64M | 882.42M | 807.65M | 819.56M | 770.13M | 561.99M | 192.15M | 313.09M | 249.72M | 253.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 76.58M | - | - | - |
| taxPayables | - | 44000 | 226K | 217K | 9.82M | 109.28M | 87.23M | 78.43M | 96.3M | 71.62M |
| deferredRevenue | - | - | 8.46M | 25.75M | - | - | 5.78M | - | - | - |
| otherCurrentLiabilities | 48.58M | 36.08M | 14.81M | 777K | 56.42M | 4.65M | 8.08M | 1.04M | 7.54M | 1.14M |
| totalCurrentLiabilities | 1.48B | 1.68B | 1.51B | 1.49B | 1.33B | 942.46M | 367.34M | 451.52M | 421.13M | 371.91M |
| longTermDebt | 12.78M | 76.33M | 337.69M | 660.1M | 967.17M | 966.22M | 819.57M | 1.16M | 1.12M | 1.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -352K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 352K | - | - |
| deferredTaxLiabilitiesNonCurrent | 179.67M | 158.5M | 103.87M | 110.45M | 118.8M | 38.51M | 40.59M | 48.49M | 51.93M | 51.62M |
| otherNonCurrentLiabilities | 4.05M | 3.57M | 3.88M | 33.96M | 26.37M | 21000 | 31000 | 1000 | 50000 | 560K |
| totalNonCurrentLiabilities | 196.5M | 238.4M | 457.66M | 804.51M | 1.11B | 1B | 860.19M | 50.01M | 53.1M | 53.41M |
| otherLiabilities | - | - | - | - | -3.35M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 76.58M | -352K | - | - |
| totalLiabilities | 1.67B | 1.92B | 1.97B | 2.29B | 2.44B | 1.95B | 1.23B | 501.53M | 474.23M | 425.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.28M | 124.28M | 120.28M | 116.86M | 113.28M | 113.28M | 113.28M | 113.28M | 113.28M | 113.28M |
| retainedEarnings | - | 1.6B | 1.45B | 1.41B | 1.44B | 1.3B | 1.01B | 814.42M | 657.01M | 507.75M |
| additionalPaidInCapital | - | 469.7M | 350.3M | 254.34M | 103.68M | 103.68M | 103.68M | 103.68M | 103.68M | 103.68M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 199.43M | 204.76M | 36.18M | -37.14M | 232.75M | 382.94M | 321.57M | 254.29M | 269.69M | 206.8M |
| depreciationAndAmortization | 165.99M | 164.3M | 166.84M | 167.48M | 112.71M | 34.37M | 34.07M | 33.52M | 33.24M | 31.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -163.02M | -175.38M | -18.32M | -14.62M | 33.95M | 159.94M | -179.78M | -72.58M | -117.58M | -49.89M |
| accountsReceivables | -88.92M | -91.7M | -53.77M | -37.03M | -55.06M | -96.24M | 96.31M | -99.07M | -44.78M | -22.18M |
| inventory | 3.36M | -163.98M | -6.9M | -130.88M | -158.88M | 2.46M | -92.52M | -1.9M | -48.81M | -21.03M |
| accountsPayables | -93.96M | 78.17M | 32.62M | 103.27M | 271.33M | 163.24M | 25.66M | -5.96M | 21.47M | -11.16M |
| otherWorkingCapital | 16.49M | 2.13M | 9.73M | 50.02M | -23.45M | 90.48M | -209.24M | 34.35M | -45.46M | 4.48M |
| otherNonCashItems | 50.14M | 90.63M | 118.04M | 131.96M | 17.45M | -95.8M | -109.48M | -82.92M | -83.43M | -70.43M |
| netCashProvidedByOperatingActivities | 252.54M | 284.31M | 302.74M | 247.68M | 396.86M | 481.45M | 66.39M | 132.31M | 101.92M | 118.2M |
| investmentsInPropertyPlantAndEquipment | -40.02M | -69.15M | -27.84M | -9.29M | -543.3M | -1.25B | -475.72M | -173.26M | -81.31M | -43.61M |
| acquisitionsNet | 12.88M | 1.7M | 7.17M | 2.01M | - | 1.7M | 10.07M | 1.03M | - | - |
| purchasesOfInvestments | - | - | - | -2M | -16.47M | -123.94M | -656.59M | -6.29M | -10.57M | - |
| salesMaturitiesOfInvestments | 14.92M | 8.18M | 12.35M | 1.35M | 8M | 381.15M | 403.88M | 952K | 10.45M | 433.15K |
| otherInvestingActivities | 20000 | - | 1.87M | 1000 | 2.53M | 5.11M | - | 1.35M | 2.07M | 8.1M |
| netCashProvidedByInvestingActivities | -12.2M | -59.26M | -6.45M | -7.94M | -549.24M | -988.2M | -718.35M | -176.22M | -79.36M | -35.08M |
| netDebtIssuance | -231.33M | -195.59M | -334.32M | -255.39M | 206.84M | 516.49M | 697.47M | 504K | -3.69M | -72.33M |
| longTermNetDebtIssuance | -286.2M | -302.23M | -320.07M | -226.09M | 104.27M | 285.95M | 817.82M | 504K | -245K | -12.89M |
| shortTermNetDebtIssuance | 54.87M | 106.65M | -14.25M | -29.3M | 102.57M | 230.54M | -120.35M | 62.84M | -3.44M | -59.44M |
| netStockIssuance | - | 65.56M | 159M | 154.24M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 65.56M | 57.84M | 154.24M | - | - | - | - | - | - |
| commonStockIssuance | - | 65.56M | 57.84M | 154.24M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 101.15M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -33.98M | -16.99M | -16.99M | -2.6M |
| commonDividendsPaid | - | - | - | - | - | - | -33.98M | -16.99M | -16.99M | -2.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.86M | -113.94M | -128.93M | -161.08M | -84.47M | -22.78M | -22.7M | 47.63M | -15.36M | -15.1M |
| netCashProvidedByFinancingActivities | -234.2M | -243.97M | -304.25M | -262.22M | 122.37M | 493.71M | 640.78M | 31.14M | -36.04M | -90.03M |
| 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 | 1.04B | 906.75M | 878.94M | 929.26M | 928.42M | 937.6M | 956.08M | 800.51M | 789.48M | 715.5M |
| costOfRevenue | 644.98M | 587.36M | 424.61M | 492.54M | 474.04M | 515.52M | 518.21M | 389.16M | 474.5M | 458.7M |
| grossProfit | 397.24M | 319.39M | 454.33M | 436.72M | 454.39M | 422.07M | 437.87M | 318.44M | 314.98M | 256.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 54.84M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.92M | - |
| sellingGeneralAndAdministrativeExpenses | 288.91M | 234.4M | - | - | 279.9M | - | - | 259.16M | 57.76M | 219.67M |
| otherExpenses | - | 322.77M | 373.1M | 350.21M | 90.57M | 334.54M | 354.14M | -207.1M | 194.22M | 302.57M |
| operatingExpenses | 288.91M | 234.4M | 373.1M | 350.21M | 370.47M | 334.54M | 354.14M | 52.06M | 251.98M | 219.67M |
| costAndExpenses | 933.89M | 821.76M | 797.71M | 842.75M | 844.51M | 850.07M | 872.34M | 441.21M | 726.48M | 678.37M |
| netInterestIncome | -22.26M | -24.45M | -23.44M | -22.55M | -29.72M | -29.31M | -32.27M | -22.64M | -11.73M | -27.59M |
| interestIncome | - | - | - | - | - | - | - | - | 1.82M | - |
| interestExpense | 22.26M | 24.45M | 23.44M | 22.55M | 29.72M | 29.31M | 32.27M | 22.64M | 13.55M | 27.59M |
| depreciationAndAmortization | 41.4M | 41.67M | 41.65M | 41.27M | 40.66M | 41.5M | 41.29M | 40.86M | 41M | 41.77M |
| ebitda | 147.47M | 126.66M | 123.2M | 128.16M | 127.21M | 129.54M | 125.6M | 100.68M | 109.12M | 79.51M |
| ebit | 106.07M | 84.99M | 81.55M | 86.89M | 86.55M | 88.03M | 84.31M | 59.82M | 68.11M | 37.8M |
| nonOperatingIncomeExcludingInterest | 2.26M | -1.02M | -316K | -384K | -2.63M | -498K | -572K | -535K | -5.11M | -670K |
| operatingIncome | 108.33M | 84.99M | 81.23M | 86.51M | 83.91M | 87.53M | 83.74M | 59.28M | 63M | 37.13M |
| totalOtherIncomeExpensesNet | -24.52M | -23.42M | -23.12M | -22.16M | -27.08M | -28.81M | -31.7M | -22.1M | -31.25M | -26.92M |
| incomeBeforeTax | 83.81M | 61.57M | 58.11M | 64.34M | 56.83M | 58.72M | 52.04M | 37.18M | 31.75M | 10.21M |
| incomeTaxExpense | 22.99M | 15.5M | 13.67M | 16.21M | 17.44M | 14.79M | 13.14M | 9.38M | -8.88M | -2.13M |
| netIncomeFromContinuingOperations | 60.82M | 46.07M | 44.44M | 48.13M | 39.39M | 43.93M | 38.89M | 27.8M | 40.64M | 12.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 2000 | 3000 | -16000 | 1000 | -1000 | 52000 | -6000 |
| netIncome | 60.81M | 46.07M | 44.42M | 48.14M | 39.38M | 43.92M | 38.9M | 27.8M | 40.65M | 12.34M |
| netIncomeDeductions | -1000 | - | - | - | - | - | - | - | 26000 | - |
| bottomLineNetIncome | 60.81M | 46.07M | 44.42M | 48.14M | 39.38M | 43.92M | 38.9M | 27.8M | 40.62M | 12.34M |
| eps | 4.88 | 3.83 | 3.58 | 3.87 | 3.27 | 3.65 | 3.23 | 2.31 | 3.38 | 1.04 |
| 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 | 12.06M | - | 6.62M | - | 5.08M | - | 5.92M | 18.22M | 1.93M | -16.41M |
| shortTermInvestments | - | - | 17.99M | - | 16.34M | - | 10.93M | - | 15.78M | 32.82M |
| cashAndShortTermInvestments | 12.06M | 24.61M | 24.61M | 21.78M | 23.82M | 16.84M | 16.84M | 18.22M | 17.71M | 16.41M |
| netReceivables | 764.39M | - | 683.29M | - | 651.69M | - | 679.02M | - | 560.78M | - |
| accountsReceivables | 763.87M | - | 682.72M | - | 651.23M | - | 678.88M | - | 560.78M | - |
| otherReceivables | 518K | - | 570K | - | 6.87M | - | 134K | - | 11.3M | - |
| inventory | 818.9M | - | 844.91M | - | 822.26M | - | 796.55M | - | 658.28M | - |
| prepaids | - | - | - | - | - | - | - | - | 23.12M | - |
| otherCurrentAssets | 93.15M | -24.61M | 93.93M | -21.78M | 92.63M | -16.84M | 123.15M | -18.22M | 70.85M | -16.41M |
| totalCurrentAssets | 1.69B | - | 1.65B | - | 1.59B | - | 1.62B | 18.22M | 1.33B | 16.41M |
| propertyPlantEquipmentNet | 2.21B | - | 2.28B | - | 2.35B | - | 2.38B | - | 2.44B | - |
| goodwill | 2.91M | - | 2.91M | - | 2.91M | - | 2.91M | - | 2.91M | - |
| intangibleAssets | 19000 | - | 19000 | - | 19000 | - | 19000 | - | 19000 | - |
| goodwillAndIntangibleAssets | 2.93M | - | 2.93M | - | 2.93M | - | 2.93M | - | 2.93M | - |
| longTermInvestments | 208.49M | - | 195.11M | - | 21.04M | - | 192.99M | - | 29.79M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.15M | - | 21.19M | - | 198.91M | - | 39.1M | -18.22M | 190.12M | -16.41M |
| totalNonCurrentAssets | 2.44B | - | 2.5B | - | 2.57B | - | 2.61B | -18.22M | 2.67B | -16.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.13B | - | 4.14B | - | 4.16B | - | 4.23B | - | 4B | - |
| totalPayables | 713.42M | - | 807.99M | - | 760.42M | - | 950.33M | - | 670.01M | - |
| accountPayables | 665.28M | - | 777.16M | - | 760.37M | - | 927.81M | - | 670.01M | - |
| otherPayables | 48.14M | - | 30.83M | - | 44000 | - | 22.52M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 16.17M | - |
| shortTermDebt | 714.64M | - | 749.44M | - | 882.42M | - | 861.55M | - | 807.65M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 30.83M | - | 44000 | - | 22.52M | - | 226K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.46M | - |
| otherCurrentLiabilities | 48.58M | - | 52.41M | - | 36.08M | - | 23M | - | 24.03M | - |
| totalCurrentLiabilities | 1.48B | - | 1.61B | - | 1.68B | - | 1.83B | - | 1.53B | - |
| longTermDebt | 12.78M | - | 41.8M | - | 76.33M | - | 186.06M | - | 337.69M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 179.67M | - | 158.5M | - | 158.5M | - | 103.87M | - | 103.87M | - |
| otherNonCurrentLiabilities | 4.05M | -2.33B | 2000 | -2.24B | 3.57M | -2.09B | 11.18M | -2.03B | 3.88M | -1.95B |
| totalNonCurrentLiabilities | 196.5M | -2.33B | 200.3M | -2.24B | 238.4M | -2.09B | 301.11M | -2.03B | 457.66M | -1.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.67B | -2.33B | 1.81B | -2.24B | 1.92B | -2.09B | 2.14B | -2.03B | 1.97B | -1.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.28M | - | 124.28M | - | 124.28M | - | 120.28M | - | 120.28M | - |
| retainedEarnings | - | - | - | - | 1.6B | - | - | - | 1.5B | - |
| additionalPaidInCapital | - | - | - | - | 469.7M | - | - | - | 350.3M | - |
| 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 | 60.81M | 46.07M | 92.56M | 48.14M | 39.38M | 43.92M | 38.9M | 27.8M | 40.65M | 12.34M |
| depreciationAndAmortization | - | - | 82.92M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -31.06M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -24.14M | - | - | - | - | - | - | - |
| inventory | - | - | -22.65M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 15.74M | - | - | - | - | - | - | - |
| otherNonCashItems | -60.81M | -46.07M | 84.68M | -48.14M | -39.38M | -43.92M | -38.9M | -27.8M | -40.65M | 71.2M |
| netCashProvidedByOperatingActivities | - | - | 229.1M | - | - | - | - | - | - | 83.54M |
| investmentsInPropertyPlantAndEquipment | - | - | -23.5M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 12.31M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -11.19M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -167.52M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -167.52M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -48.85M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -216.37M | - | - | - | - | - | - | - |