Is Ege Endüstri ve Ticaret A.S. (EGEEN.IS) a Buy, Sell, or Hold?
IST : EGEEN.IS
Ege Endüstri ve Ticaret A.S. — Financials
$5450 TRY
-$30 (-0.55%)
- Volume
- 13.18K
- Average Volume
- 17K
- Market Capitalization
- $17.17B
- P/E Ratio
- -66.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8877.50
- Year Low
- $5350.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.34
- Current Ratio
- $3.65
EGEEN.IS 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 | 4.73B | 4.7B | 3.91B | 4.3B | 1.05B | 509.91M | 1B | 586.59M | 345.97M | 253.93M |
| costOfRevenue | 3.99B | 3.47B | 2.71B | 1.38B | 624.34M | 297.32M | 698.14M | 329.77M | 204.15M | 154.65M |
| grossProfit | 740.35M | 1.23B | 1.2B | 1.3B | 425.13M | 212.59M | 304.92M | 256.82M | 141.82M | 99.28M |
| researchAndDevelopmentExpenses | 58.04M | 35.7M | 16.69M | 22.26M | 5.4M | 4.87M | 5.4M | 3.41M | 2M | 1.99M |
| generalAndAdministrativeExpenses | - | 265.73M | 62.36M | 23.94M | 10.28M | 7.95M | 13.98M | 6.08M | 5.26M | 4.43M |
| sellingAndMarketingExpenses | - | 161.3M | 128.88M | 81.03M | 32.47M | 12.57M | 30.12M | 17.6M | 8.54M | 5.11M |
| sellingGeneralAndAdministrativeExpenses | 500.36M | 389.04M | 191.24M | 260.49M | 58.38M | 34.07M | 44.09M | 23.68M | 13.8M | 9.54M |
| otherExpenses | 5.69M | 4.11M | -1.09B | -136.92M | -128.74M | -16.48M | 17.2M | -538.96K | -358.92K | -407.78K |
| operatingExpenses | 564.09M | 428.85M | -886.6M | 145.82M | -64.97M | 22.46M | 66.69M | 37.17M | 23.43M | 17.63M |
| costAndExpenses | 4.55B | 3.9B | 3.04B | 3.28B | 483.85M | 337.73M | 764.83M | 366.94M | 227.57M | 172.28M |
| netInterestIncome | 124.1M | 236.36M | 420.39M | 20.22M | 7.1M | 14.28M | 2.8M | 11.67M | 3.92M | 1.53M |
| interestIncome | 269.13M | 364.09M | 548.87M | 61.15M | 9.38M | 18.24M | 6.65M | 12.88M | 4.82M | 2.66M |
| interestExpense | 145.04M | 127.73M | 128.48M | 40.93M | 2.29M | 3.97M | 3.85M | 1.2M | 908.17K | 1.14M |
| depreciationAndAmortization | 291.68M | 168.83M | 96.72M | 22.03M | 15.62M | 13.55M | 11.39M | 11.11M | 7.41M | 4.88M |
| ebitda | 467.94M | 1.22B | 1.03B | 949.18M | 640.31M | 287.55M | 286.49M | 381.87M | 154.64M | 115.76M |
| ebit | 176.26M | 1.05B | 937.48M | 927.16M | 624.69M | 274M | 288.48M | 379.94M | 151.87M | 112.6M |
| nonOperatingIncomeExcludingInterest | - | -246.75M | 219.96M | -202.65M | -263.84M | -100.97M | -46.41M | -127.93M | -27.31M | -20.73M |
| operatingIncome | 176.26M | 806.1M | 1.16B | 1.01B | 565.62M | 173.03M | 249.5M | 252.01M | 124.56M | 91.87M |
| totalOtherIncomeExpensesNet | -211.71M | 187.19M | -251.72M | -209.57M | 122.27M | 120.77M | 29.18M | 127.04M | 26.57M | 19.78M |
| incomeBeforeTax | -35.45M | 993.29M | 905.72M | 803.82M | 687.89M | 293.8M | 276.46M | 379.05M | 151.13M | 111.66M |
| incomeTaxExpense | 59.43M | 140.27M | 209.48M | 177.8M | 84.36M | 30.1M | 26.61M | 31.53M | 19.01M | 13.27M |
| netIncomeFromContinuingOperations | -94.88M | 853.03M | 696.24M | 626.02M | 603.53M | 263.7M | 257.72M | 338.03M | 127.32M | 96.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 9.49M | 4.8M | 1.91M |
| netIncome | -94.88M | 853.03M | 696.24M | 626.02M | 603.53M | 263.7M | 257.72M | 347.52M | 132.12M | 98.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.88M | 853.03M | 696.24M | 626.02M | 603.53M | 263.7M | 257.72M | 347.52M | 132.12M | 98.39M |
| eps | -30.12 | 270.8 | 221.03 | 198.74 | 191.6 | 83.71 | 81.82 | 110.32 | 41.94 | 0.31 |
| 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 | 1.77B | 884.24M | 1.12B | 1.02B | 329.38M | 449.36M | 256.97M | 219.36M | 213.66M | 169.92M |
| shortTermInvestments | 65.96M | 550.82M | 637.94M | 154.46M | 13.39M | 77.14M | 54.52M | - | - | - |
| cashAndShortTermInvestments | 1.83B | 1.44B | 1.76B | 1.17B | 342.77M | 526.49M | 311.49M | 219.36M | 213.66M | 169.92M |
| netReceivables | 540.39M | 853.68M | 503.41M | 544.78M | 363.38M | 179.81M | 108.75M | 130.24M | 67.19M | 38.89M |
| accountsReceivables | 450.38M | 681.46M | 503.41M | 482M | 363.33M | 131.57M | 108.74M | 130.03M | 67.19M | 38.87M |
| otherReceivables | 90.01M | 172.22M | 28609 | 62.78M | 53704 | 48.24M | 11888 | 212K | 8192 | 22730 |
| inventory | 1.27B | 1.14B | 749.79M | 498.61M | 301.55M | 93.69M | 132.11M | 136.08M | 49.94M | 35.78M |
| prepaids | 131.39M | 32.09M | 12.76M | 21.34M | 6.1M | 2.22M | 5.55M | 3.38M | 3.75M | 1.96M |
| otherCurrentAssets | 37000 | 87000 | 77.43M | 5037 | 45.59M | 12281 | 98.5M | 25.19M | 8.39M | 6.86M |
| totalCurrentAssets | 3.77B | 3.46B | 3.1B | 2.24B | 1.06B | 802.22M | 656.41M | 579.45M | 342.92M | 253.39M |
| propertyPlantEquipmentNet | 4.14B | 3.09B | 1.9B | 285.58M | 71.32M | 66.54M | 247.6M | 108.15M | 64.31M | 55.04M |
| goodwill | - | - | - | - | - | - | 14.53M | 142.35M | - | - |
| intangibleAssets | 242.47M | 187.5M | 112.62M | 30.76M | 21.61M | 18.9M | 172.58M | 19.57M | 12.15M | 10.1M |
| goodwillAndIntangibleAssets | 242.47M | 187.5M | 112.62M | 30.76M | 21.61M | 18.9M | 187.11M | 161.92M | 12.15M | 10.1M |
| longTermInvestments | 2.07B | 1.64B | 1.13B | 181.03M | 208.71M | 83.01M | 3.27M | 143.86K | 13.05M | 9.27M |
| taxAssets | 1.97M | - | - | 13.99M | 10.31M | 1.49M | 1.88M | 2.39M | -13.05M | 346.86K |
| otherNonCurrentAssets | 1.06M | 1.52M | 11.45M | 366.32M | 22.18M | 79.12M | - | 3.89M | 13.26M | 2.24M |
| totalNonCurrentAssets | 6.46B | 4.92B | 3.16B | 877.68M | 334.13M | 249.07M | 439.86M | 276.5M | 89.73M | 76.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.23B | 8.38B | 6.26B | 3.11B | 1.39B | 1.05B | 1.1B | 855.95M | 432.65M | 330.39M |
| totalPayables | 565.63M | 556.91M | 573.05M | 351.49M | 168.66M | 53.95M | 40.82M | 97.11M | 30.18M | 21.02M |
| accountPayables | 565.63M | 539.27M | 573.05M | 325.04M | 122.15M | 47.51M | 40.82M | 91.79M | 30.18M | 21.02M |
| otherPayables | - | 17.64M | - | 26.45M | 46.51M | 6.44M | - | 5.31M | - | - |
| accruedExpenses | 74.27M | 32.14M | 117.25M | 8.74M | 7.14M | - | 8.39M | 11.85M | 6.32M | 3.86M |
| shortTermDebt | 405.48M | 337.17M | 201.23M | 2.11M | 49.12M | 109.79M | 17.75M | 53.28M | 12.97M | 10.56M |
| capitalLeaseObligationsCurrent | - | 110.69M | 57.87M | 22.41M | 1.84M | 1.97M | 709.18K | - | -12.92M | -8.62M |
| taxPayables | - | - | 22.73M | 28.32M | 48.16M | 7.21M | 8.51M | 5.31M | 5.47M | 3.93M |
| deferredRevenue | 31.9M | 12.26M | 6.89M | 16.88M | 78.93M | 161.53M | 29.06M | 24.34M | 12.92M | 8.62M |
| otherCurrentLiabilities | 69.29M | -49.04M | 32.9M | 29.12M | -53.55M | -6.4M | 81.17M | 7.2M | -6.3M | -3.83M |
| totalCurrentLiabilities | 1.15B | 1B | 989.2M | 430.76M | 252.14M | 320.84M | 177.9M | 169.44M | 56.09M | 40.22M |
| longTermDebt | 1.09B | 1.02B | 1.1B | 798.83M | - | -27070 | 1.09M | 27.13M | 23.58M | 29.24M |
| capitalLeaseObligationsNonCurrent | 118.67M | 65.93M | 108.36M | 93.62M | 6.03M | 3.7M | 3.52M | - | - | - |
| deferredRevenueNonCurrent | 415K | 634K | 60745 | 445.66K | - | 13535 | 1.86M | -27.72M | 9981 | 129.76K |
| deferredTaxLiabilitiesNonCurrent | - | 22.6M | 8.8M | - | - | 13535 | 25.11M | 27.72M | 346.94K | - |
| otherNonCurrentLiabilities | 67.01M | 43.29M | 18.78M | 42.8M | 16.96M | 16.4M | 30.05M | 15.15M | 6.67M | 4.88M |
| totalNonCurrentLiabilities | 1.27B | 1.15B | 1.24B | 935.69M | 22.99M | 20.12M | 61.62M | 42.28M | 30.61M | 34.25M |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 118.67M | 176.62M | 166.23M | 116.03M | 7.86M | 5.67M | 4.23M | - | -12.92M | -8.62M |
| totalLiabilities | 2.42B | 2.15B | 2.23B | 1.37B | 275.13M | 340.96M | 239.53M | 211.72M | 86.7M | 74.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
| retainedEarnings | 7.02B | 5.61B | 3.58B | 1.74B | 1.04B | 630.22M | 622.9M | 554.83M | 302.91M | 216.46M |
| additionalPaidInCapital | 895.16M | 683.15M | 472.2M | 26.12M | - | 26.12M | - | - | 26.12M | 26.12M |
| 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 | -94.88M | 853.03M | 696.24M | 898.74M | 603.53M | 263.7M | 249.85M | 347.52M | 132.12M | 98.39M |
| depreciationAndAmortization | 291.68M | 168.83M | 98.01M | 22.03M | 15.62M | 13.55M | 47.14M | 11.11M | 7.41M | 4.88M |
| deferredIncomeTax | -23.17M | 14.35M | -7.26M | 1.1M | -9.45M | 2127 | 2.14M | -2.35M | 831.46K | 1.29M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 506.5M | -482.1M | 475.66M | -104.7M | -356.26M | -2.28M | 11.1M | -92.54M | -32.97M | 25.14M |
| accountsReceivables | 254.61M | -311.67M | 317.97M | -127.9M | -227.79M | -15.78M | 20.7M | -70.54M | -29.49M | 19.76M |
| inventory | 217.86M | -64.49M | 100.77M | -197.38M | -207.12M | 5.34M | 4.76M | -51.59M | -14.5M | 4.27M |
| accountsPayables | 29.09M | -40.86M | 36.34M | 192.87M | 74.64M | 6.69M | -14.7M | 25.5M | 9.16M | -3.04M |
| otherWorkingCapital | 4.95M | -65.08M | 20.59M | 27.72M | 4.02M | 1.46M | 332.52K | -40.95M | -18.47M | 20.88M |
| otherNonCashItems | 808.32M | 351.87M | 49.16M | -158.57M | -147.64M | -135.12M | -230.96K | -72.06M | 2.88M | -301.02K |
| netCashProvidedByOperatingActivities | 1.49B | 905.97M | 1.32B | 658.61M | 105.8M | 139.84M | 309.99M | 194.03M | 109.44M | 128.1M |
| investmentsInPropertyPlantAndEquipment | -411.94M | -470.95M | -1.26B | -167.16M | -23.66M | -7.89M | -52.57M | -12.61M | -19.02M | -38.59M |
| acquisitionsNet | 52.16M | 13.92M | 1.36M | -2.84M | -5.14M | -4.57M | 216.56K | -90.5M | 68660 | 239.49K |
| purchasesOfInvestments | - | -9.1M | - | -2.84M | -5.14M | -4.57M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.84M | 5.14M | 4.57M | - | - | - | - |
| otherInvestingActivities | 416.85M | 31.87M | 509.73M | -261.19M | -56.95M | -47.38M | -45.14M | 14.44M | 2.51M | 491.42K |
| netCashProvidedByInvestingActivities | 57.07M | -434.26M | -751M | -431.18M | -85.75M | -59.84M | -97.49M | -88.67M | -13.01M | -35.21M |
| netDebtIssuance | -327.25M | -251.26M | -14.43M | 1.31B | -17.67M | 102.78M | -10.52M | -12.87M | -10.32M | -1.02M |
| longTermNetDebtIssuance | -327.25M | -251.26M | -14.43M | 1.31B | -17.67M | 102.78M | -10.52M | -12.87M | -9.89M | -1.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -429.67K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -237.1M | -412.83M | -368.29M | -249.73M | -198.02M | -58.58M | -150.01M | -86.92M | -41.54M | -41.68M |
| commonDividendsPaid | -237.1M | -412.83M | -368.29M | -249.73M | -198.02M | -58.58M | -150.01M | -86.92M | -41.54M | -41.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.5M | -63.38M | -149.98M | -187.33M | -3.84M | -6.74M | -12.76M | -2.36M | -736.24K | -940.48K |
| netCashProvidedByFinancingActivities | -615.85M | -727.47M | -532.7M | 868.6M | -219.53M | 37.46M | -173.29M | -101.06M | -52.6M | -43.64M |
| 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 | 1.07B | 1.03B | 1.16B | 1.29B | 1.29B | 1.09B | 1.02B | 1.12B | 1.61B |
| costOfRevenue | 959.13M | 974.76M | 777.13M | 998.64M | 1.04B | 973.07M | 771.07M | 735.04M | 814.4M | 1.3B |
| grossProfit | 84.07M | 94.34M | 257.39M | 156.64M | 250.17M | 314.13M | 319.16M | 285.52M | 301.3M | 310.71M |
| researchAndDevelopmentExpenses | 21.94M | 5.5M | 13.35M | 26.69M | 10.17M | 12.67M | 8.04M | 7.72M | 6.54M | 8.28M |
| generalAndAdministrativeExpenses | - | - | - | 68.55M | 86.18M | 74.14M | 62.87M | 42.73M | 75.45M | -19.81M |
| sellingAndMarketingExpenses | - | - | - | 53.34M | 46.96M | 48.02M | 33.03M | 34.16M | 39.52M | 53.37M |
| sellingGeneralAndAdministrativeExpenses | 130.65M | 137.02M | 164.02M | 121.89M | 133.13M | 127.07M | 95.9M | 76.89M | 114.97M | 122.59M |
| otherExpenses | - | - | - | -95.38M | -177.34M | - | - | -106.32M | -250.47M | -89341 |
| operatingExpenses | 152.59M | 142.51M | 177.37M | 53.2M | -34.03M | 139.74M | 103.94M | -21.71M | -128.96M | 130.78M |
| costAndExpenses | 1.11B | 1.12B | 954.5M | 1.05B | 1B | 1.11B | 875.01M | 713.32M | 685.45M | 1.43B |
| netInterestIncome | 32.96M | 11.99M | 30.34M | 26.64M | 34.73M | 74.47M | 47.38M | 41.76M | 58.46M | 107.97M |
| interestIncome | 69.14M | 53.46M | 67.76M | 57.46M | 63.7M | 114.44M | 60.75M | 73.07M | 92.58M | 179.08M |
| interestExpense | 36.18M | 41.47M | 37.42M | 30.82M | 28.97M | 39.97M | 13.37M | 31.31M | 34.13M | 71.11M |
| depreciationAndAmortization | 68.84M | 42.64M | 96.75M | 56.42M | 73.8M | 75.51M | 38.19M | 27.74M | 22.21M | 74.33M |
| ebitda | 326K | -5.53M | 136.75M | 62.42M | 153.16M | 352.83M | 235.74M | 242.47M | 328.01M | 64.41M |
| ebit | -68.52M | -48.17M | 40M | 6M | 79.36M | 277.32M | 197.55M | 214.74M | 305.8M | -9.92M |
| nonOperatingIncomeExcludingInterest | - | - | 40.03M | 97.44M | 204.84M | -102.94M | 17.67M | 92.5M | 124.46M | 189.84M |
| operatingIncome | -68.52M | -48.17M | 80.02M | 103.44M | 284.2M | 174.38M | 215.22M | 307.23M | 430.26M | 179.93M |
| totalOtherIncomeExpensesNet | -25.94M | -1.77M | -88.48M | -145.4M | -220.89M | 65.45M | -12.71M | -124.6M | -126.48M | -473.87M |
| incomeBeforeTax | -94.46M | -49.94M | -8.46M | -41.96M | 63.31M | 239.83M | 202.51M | 182.63M | 303.78M | -131.42M |
| incomeTaxExpense | 29.14M | 129.87M | -23.12M | 71.9M | 27.88M | 30.82M | 50.13M | -10.87M | 65.33M | 78.13M |
| netIncomeFromContinuingOperations | -123.6M | -179.81M | 14.65M | 29.93M | 35.43M | 209.02M | 152.38M | 212.92M | 238.45M | -209.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -123.6M | -179.81M | 14.65M | 29.93M | 35.43M | 209.02M | 152.38M | 212.92M | 238.45M | -209.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -123.6M | -179.81M | 14.65M | 29.93M | 35.43M | 209.02M | 152.38M | 212.92M | 238.45M | -209.55M |
| eps | -39.24 | -57.08 | 4.65 | 9.5 | 11.25 | 66.35 | 48.37 | 67.59 | 75.7 | -66.52 |
| 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 | 1.64B | 1.77B | 1.35B | 1.61B | 922.72M | 884.24M | 736.29M | 640.43M | 1.18B | 1.12B |
| shortTermInvestments | 75.86M | 65.96M | 446.49M | 423.49M | 620.43M | 550.82M | 738.23M | 791.09M | 566.77M | 637.94M |
| cashAndShortTermInvestments | 1.71B | 1.83B | 1.8B | 1.61B | 1.54B | 1.44B | 1.47B | 1.43B | 1.75B | 1.76B |
| netReceivables | 802.89M | 540.39M | 746.32M | 755.2M | 817.28M | 853.68M | 947.98M | 655.43M | 835.96M | 503.44M |
| accountsReceivables | 608.06M | 450.38M | 610.63M | 755.2M | 817.28M | 681.46M | 775.62M | 655.43M | 704.27M | 503.41M |
| otherReceivables | 194.83M | 90.01M | 135.69M | 129.75M | 155.99M | 172.22M | 172.36M | 103.91M | 131.69M | 28609 |
| inventory | 1.17B | 1.27B | 1.21B | 1.13B | 1.15B | 1.14B | 1.04B | 951.2M | 845.76M | 749.79M |
| prepaids | 40.95M | 131.39M | 106.3M | 24.47M | 34.47M | 32.09M | 29.72M | 8.15M | 15.61M | 12.76M |
| otherCurrentAssets | 946K | 37000 | 809K | 166.13M | 156.04M | 87000 | 49853 | 115.5M | 3.98M | 77.41M |
| totalCurrentAssets | 3.73B | 3.77B | 3.87B | 3.69B | 3.7B | 3.46B | 3.5B | 3.16B | 3.45B | 3.1B |
| propertyPlantEquipmentNet | 4.43B | 4.14B | 3.86B | 3.59B | 3.31B | 3.09B | 2.88B | 2.53B | 2.3B | 1.9B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 262.88M | 242.47M | 215.02M | 145.45M | 170.95M | 187.5M | 169.43M | 150.58M | 94.87M | 112.62M |
| goodwillAndIntangibleAssets | 262.88M | 242.47M | 215.02M | 145.45M | 170.95M | 187.5M | 169.43M | 150.58M | 94.87M | 112.62M |
| longTermInvestments | 2.26B | 2.07B | 1.99B | 1.86B | 1.77B | 1.64B | 1.55B | 1.4B | 1.33B | 1.13B |
| taxAssets | 926K | 1.97M | 51.13M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54M | 1.06M | 105.26M | 170.85M | 152.78M | 1.52M | 13.32M | 72.99M | 114.69M | 11.29M |
| totalNonCurrentAssets | 7.01B | 6.46B | 6.22B | 5.77B | 5.4B | 4.92B | 4.61B | 4.15B | 3.83B | 3.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.74B | 10.23B | 10.09B | 9.46B | 9.1B | 8.38B | 8.11B | 7.32B | 7.28B | 6.26B |
| totalPayables | 387.64M | 565.63M | 485.46M | 480.03M | 472.29M | 556.91M | 618.28M | 601.48M | 635.55M | 573.05M |
| accountPayables | 380.98M | 565.63M | 485.46M | 480.03M | 472.29M | 539.27M | 586.27M | 601.48M | 635.55M | 573.05M |
| otherPayables | 6.66M | - | - | - | - | 17.64M | 32.01M | - | - | - |
| accruedExpenses | 87.28M | 74.27M | 44.73M | 41.46M | 71.93M | 32.14M | 37.31M | 16.27M | 45.14M | 117.25M |
| shortTermDebt | 461.79M | 405.48M | 482.57M | 287.33M | 267.87M | 337.17M | 360.37M | 306.87M | 235.19M | 201.23M |
| capitalLeaseObligationsCurrent | - | - | - | 155.93M | 146.84M | 110.69M | 104.42M | 89.91M | 86.21M | 57.87M |
| taxPayables | - | - | - | - | - | - | - | - | - | 22.73M |
| deferredRevenue | 31.89M | 31.9M | 24M | 26.68M | 20M | 12.26M | 18.74M | 14.19M | 6.03M | 6.89M |
| otherCurrentLiabilities | 52.64M | 69.29M | 81.11M | 98.99M | 171.38M | 61.65M | -52.27M | -11.2M | 131.99M | 32.9M |
| totalCurrentLiabilities | 1.02B | 1.15B | 1.12B | 1.06B | 1.13B | 1B | 1.09B | 1.02B | 1.14B | 989.2M |
| longTermDebt | 1.1B | 1.09B | 1.2B | 1.15B | 1.13B | 1.02B | 1.18B | 1.08B | 1.18B | 1.1B |
| capitalLeaseObligationsNonCurrent | 84.32M | 118.67M | 41.62M | 39.43M | 36.03M | 65.93M | 65.51M | 51.69M | 52.6M | 108.36M |
| deferredRevenueNonCurrent | 494K | 415K | 497K | 555K | - | 634K | - | - | - | 60745 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 22.6M | 16.56M | 10.94M | 20.12M | 8.8M |
| otherNonCurrentLiabilities | 80.9M | 67.01M | 59.53M | 65.88M | 90.16M | 43.29M | 44.58M | 42.62M | 34.92M | 18.78M |
| totalNonCurrentLiabilities | 1.26B | 1.27B | 1.3B | 1.26B | 1.26B | 1.15B | 1.3B | 1.19B | 1.29B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.32M | 118.67M | 41.62M | 195.36M | 182.86M | 176.62M | 169.93M | 141.6M | 138.82M | 166.23M |
| totalLiabilities | 2.29B | 2.42B | 2.42B | 2.32B | 2.39B | 2.15B | 2.39B | 2.21B | 2.43B | 2.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
| retainedEarnings | 7.6B | 7.02B | 6.9B | 6.41B | 6.01B | 5.61B | 5.12B | 4.56B | 4.34B | 3.58B |
| additionalPaidInCapital | 985.36M | 895.16M | 857.67M | - | - | 683.15M | 642.66M | - | - | 472.2M |
| 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 | -123.6M | -179.81M | 14.65M | 29.93M | 35.43M | 209.02M | 152.38M | 212.92M | 238.45M | -209.55M |
| depreciationAndAmortization | 68.84M | 42.64M | 96.75M | 73.01M | 79.28M | 75.51M | 38.19M | 29.63M | 35.22M | 74.33M |
| deferredIncomeTax | 829K | 49.6M | -28.49M | -54.37M | 10.09M | 5.16M | 9.18M | -12.08M | 12.08M | -10.78M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -133.46M | 358.71M | -23.2M | 224.39M | -36.57M | 98.28M | -318.13M | -422.04K | -322.4M | 450.63M |
| accountsReceivables | -116.81M | -48.21M | 380.13M | 30.43M | -107.75M | -153.37M | 4.35M | -21.41M | -185.16M | 570.3M |
| inventory | 230.99M | -1.73M | 27.64M | 86.46M | 105.5M | -40.87M | -12.11M | -24.35M | 12.84M | 187.26M |
| accountsPayables | -241.44M | 220.04M | -128.83M | -61.41M | -708K | 151.42M | -224.34M | 55.88M | -23.82M | -102.57M |
| otherWorkingCapital | -6.2M | 188.61M | -302.14M | 181.32M | -34.32M | 141.1M | -86.04M | -10.54M | -126.25M | -204.36M |
| otherNonCashItems | 79.31M | 288.44M | 159.02M | 69.79M | 234.88M | 598.67M | -258.77M | 23.36M | 28.2M | 196.76M |
| netCashProvidedByOperatingActivities | -108.07M | 559.58M | 218.74M | 397.12M | 313.02M | 986.64M | -377.15M | 253.42M | -20.53M | 512.17M |
| investmentsInPropertyPlantAndEquipment | -84.73M | 56.53M | -216.13M | -126.57M | -99.36M | -166.18M | -27.12M | -125.76M | -151.89M | -512.73M |
| acquisitionsNet | 32.08M | -138.64M | 153.93M | -250K | 250K | 13.62M | -4.57M | 4.87M | 33767 | -1.74M |
| purchasesOfInvestments | - | - | - | - | - | -9.1M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -130.75M | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.27M | 146.03M | 434.72M | -52.77M | 30.08M | -66.89M | 98.75M | -167.31M | 167.27M | 398.96M |
| netCashProvidedByInvestingActivities | -55.92M | 63.92M | 241.77M | -179.59M | -69.02M | -228.54M | 67.06M | -288.19M | 15.42M | -113.77M |
| netDebtIssuance | -139.72M | 167.05M | -362.41M | -15.99M | -125.53M | -143.01M | 65.82M | 25.34M | -199.41M | -12.32M |
| longTermNetDebtIssuance | -139.72M | 167.05M | -362.41M | -15.99M | -125.53M | -143.01M | 65.82M | 25.34M | -199.41M | -12.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -9.9M | -15.86M | -63.26M | -148.08M | -24.36M | -31.81M | -356.66M | - | -116.79M |
| commonDividendsPaid | - | -9.9M | -15.86M | -63.26M | -148.08M | -24.36M | -31.81M | -356.66M | - | -116.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.44M | -73.14M | 21.64M | 19.73M | -10.1M | -62.26M | -1.12M | -14.27M | 14.27M | -42.41M |
| netCashProvidedByFinancingActivities | -141.16M | 84.01M | -356.63M | -59.53M | -283.71M | -229.63M | 32.89M | -345.59M | -185.14M | -171.52M |