Is Eldorado Gold Corporation (EGO) a Buy, Sell, or Hold?
NYSE : EGO
Eldorado Gold Corporation
$29.44 USD
-$0.04 (-0.14%)
- Volume
- 1.2M
- Average Volume
- 3.24M
- Market Capitalization
- $5.92B
- P/E Ratio
- 10.33
- Dividend Yield
- 0.51%
- Price Target
- $47.00
- Year High
- $51.16
- Year Low
- $19.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $1.62
EGO Financial
| 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 | 1.85B | 1.32B | 1.01B | 871.46M | 943.47M | 1.03B | 615.92M | 459.02M | 391.41M | 432.73M |
| costOfRevenue | 1.02B | 575.43M | 740.03M | 699.77M | 650.71M | 663.27M | 487.96M | 375.18M | 265.31M | 269.56M |
| grossProfit | 830.5M | 747.15M | 270.06M | 171.69M | 292.77M | 363.42M | 127.96M | 83.84M | 126.09M | 163.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 48.11M | 54.21M | 53.74M | 45.78M | 42.07M | 42.29M | 57.35M | 69.24M | 54.01M |
| sellingAndMarketingExpenses | - | 27.37M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.01M | 75.48M | 54.21M | 53.74M | 45.78M | 42.07M | 42.29M | 57.35M | 69.24M | 54.01M |
| otherExpenses | - | 252.28M | 33.84M | 76.27M | 29.1M | 60.82M | -61.17M | 16.15M | 17.58M | 243K |
| operatingExpenses | 63.01M | 327.76M | 88.06M | 130.01M | 74.88M | 102.9M | -18.87M | 109.74M | 118.05M | 90.72M |
| costAndExpenses | 1.08B | 903.19M | 828.09M | 829.78M | 725.58M | 766.16M | 469.08M | 484.92M | 383.37M | 360.28M |
| netInterestIncome | 6.04M | 3.83M | -6.55M | -26.36M | -64.97M | -49.43M | -44.82M | 12.55M | -3.2M | -9.76M |
| interestIncome | 34.2M | 23.95M | 23.95M | 8.86M | 2.83M | 1.31M | 3.23M | 16.15M | - | - |
| interestExpense | 28.16M | 20.12M | 30.51M | 35.22M | 67.71M | 50.74M | 48.05M | 874.6M | 3.2M | 9.76M |
| depreciationAndAmortization | 271.08M | 255.14M | 264.32M | 242.39M | 201.94M | 220.22M | 155.33M | 102.27M | 76.8M | 75.76M |
| ebitda | 853.09M | 670.49M | 458.2M | 289.46M | 427.12M | 477.29M | 312.19M | -336.04M | 80.94M | 133.51M |
| ebit | 582M | 415.35M | 193.87M | 47.07M | 225.18M | 257.07M | 156.86M | -462.53M | 3.99M | 57.75M |
| nonOperatingIncomeExcludingInterest | 185.48M | 4.04M | -11.86M | -5.39M | -7.29M | 3.45M | -10.02M | -14.24M | -42.53M | 9.26M |
| operatingIncome | 767.49M | 419.39M | 182.01M | 41.68M | 217.89M | 260.52M | 146.84M | -476.77M | -38.54M | 67.01M |
| totalOtherIncomeExpensesNet | -213.64M | 16M | -18.64M | -29.82M | -60.43M | -54.2M | -33.38M | 10.64M | 39.33M | -18.31M |
| incomeBeforeTax | 553.85M | 435.39M | 163.36M | 11.86M | 157.46M | 206.33M | 113.46M | -466.13M | 792K | 48.7M |
| incomeTaxExpense | 22.45M | 134.76M | 57.58M | 61.22M | 138.07M | 82.36M | 39.77M | -86.5M | 19.38M | 56.2M |
| netIncomeFromContinuingOperations | 531.39M | 300.64M | 105.79M | -49.37M | 19.39M | 123.97M | 73.68M | -379.63M | -18.59M | -7.51M |
| netIncomeFromDiscontinuedOperations | -12.82M | -11.79M | -4.41M | -377.48M | -155.1M | -6.35M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 905.05K | -3.21M | -339.37M |
| netIncome | 516.14M | 289.12M | 104.63M | -353.82M | -136.02M | 124.8M | 80.59M | -361.88M | -9.94M | -344.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 516.14M | 289.12M | 104.63M | -353.82M | -136.02M | 124.8M | 80.59M | -361.88M | -9.94M | -344.15M |
| eps | 2.54 | 1.42 | 0.54 | -2.23 | -0.74 | 0.77 | 0.52 | -2.28 | -0.07 | -2.4 |
| 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 | 867.77M | 856.8M | 540.47M | 279.74M | 481.33M | 451.96M | 177.74M | 286.31M | 479.5M | 883.17M |
| shortTermInvestments | - | 138.93M | 2.83M | 35.14M | 163K | 59.23M | 7.1M | 9.22M | 10.52M | 33.62M |
| cashAndShortTermInvestments | 867.77M | 995.73M | 544.44M | 314.87M | 481.49M | 511.19M | 184.84M | 295.53M | 490.02M | 916.79M |
| netReceivables | 278.7M | 109.94M | 99.95M | 67.04M | 50.75M | 56.76M | 35.11M | 65.24M | 59.6M | 41.42M |
| accountsReceivables | 110.83M | 57.83M | 49.39M | 33.75M | 23.02M | 35.65M | 35.11M | 22.07M | 7.75M | 11.05M |
| otherReceivables | 167.88M | 52.11M | 50.3M | 33.29M | 27.73M | 21.11M | - | 43.17M | 51.85M | 30.36M |
| inventory | 296.62M | 279M | 235.89M | 198.87M | 178.16M | 164.14M | 163.23M | 137.88M | 168.84M | 120.83M |
| prepaids | - | 20.73M | 20M | 23.94M | 17.83M | 19.36M | 11.79M | 15.75M | 18.75M | 12.9M |
| otherCurrentAssets | 2.05M | 76.74M | 30.13M | 27.74M | - | 2.65M | 40.88M | 296K | 310K | 240K |
| totalCurrentAssets | 1.45B | 1.48B | 930.41M | 632.46M | 728.24M | 754.1M | 435.86M | 514.7M | 737.52M | 1.09B |
| propertyPlantEquipmentNet | 4.88B | 4.12B | 3.76B | 3.6B | 4B | 4B | 4.09B | 3.99B | 4.23B | 3.64B |
| goodwill | 92.42M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 92.42M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | - |
| longTermInvestments | 181.83M | 33.24M | 105.97M | 61.61M | 59.85M | - | 3.08M | 13.45M | 12.62M | 38000 |
| taxAssets | 37.01M | 19.49M | 14.67M | 14.51M | - | -2.1M | -3.08M | -13.45M | -12.62M | - |
| otherNonCurrentAssets | 81.97M | 89.36M | 88.44M | 60.49M | 46.85M | 43.76M | 32.27M | 33.16M | 32.82M | 59.88M |
| totalNonCurrentAssets | 5.27B | 4.35B | 4.06B | 3.83B | 4.2B | 4.13B | 4.21B | 4.11B | 4.35B | 3.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1.62M |
| totalAssets | 6.72B | 5.84B | 4.99B | 4.46B | 4.93B | 4.9B | 4.65B | 4.63B | 5.09B | 4.8B |
| totalPayables | 342.22M | 178.79M | 117.27M | 79.03M | 90.19M | 76.06M | 67.11M | 38.97M | 60.08M | 43.96M |
| accountPayables | 200.59M | 112.58M | 93.32M | 74.91M | 71.01M | 65.06M | 67.11M | 38.97M | 60.08M | 43.71M |
| otherPayables | 141.63M | 66.2M | 23.95M | 4.12M | 19.18M | 11M | - | - | - | 243K |
| accruedExpenses | - | 179.01M | 127.82M | 112.68M | 105.14M | 103.32M | 58.79M | 98.73M | 50.25M | 46.75M |
| shortTermDebt | 53.89M | 5289 | - | - | - | 66.67M | 66.67M | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.69M | 5.02M | 4.78M | 7.23M | 11.3M | 9.91M | 2.98M | - | - |
| taxPayables | - | 66.2M | 23.82M | 4.12M | 19.18M | 11M | 13.2M | 201K | 213K | 243K |
| deferredRevenue | 431.21K | 8.89M | 8.94M | - | - | - | 73.78M | - | - | - |
| otherCurrentLiabilities | 391.09M | 40.79M | 15.16M | 14.46M | 4.09M | 4.7M | -54.54M | 1.02M | 3.7M | - |
| totalCurrentLiabilities | 787.63M | 412.17M | 274.22M | 210.94M | 206.65M | 262.04M | 221.72M | 141.7M | 114.14M | 90.7M |
| longTermDebt | 1.23B | 923M | 641.69M | 498.09M | 489.76M | 434.46M | 413.06M | 595.98M | 593.78M | 591.59M |
| capitalLeaseObligationsNonCurrent | 8.56M | 10.03M | 12.09M | 12.16M | 14.9M | 14.66M | 15.14M | 6.54M | 110K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -993.48M | -1.08B | -991.38M |
| deferredTaxLiabilitiesNonCurrent | 253.96M | 434.94M | 399.11M | 424.73M | 439.2M | 414.55M | 412.72M | 429.93M | 549.13M | 443.5M |
| otherNonCurrentLiabilities | 156.21M | 167M | 148.56M | 111.13M | 140.31M | 117.79M | 112.46M | 107.69M | 109.79M | 544.16M |
| totalNonCurrentLiabilities | 1.65B | 1.53B | 1.2B | 1.05B | 1.08B | 980.49M | 953.38M | 1.14B | 1.25B | 1.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.56M | 14.72M | 17.11M | 16.94M | 22.12M | 25.96M | 25.06M | 9.52M | 110K | - |
| totalLiabilities | 2.44B | 1.95B | 1.48B | 1.26B | 1.29B | 1.24B | 1.18B | 1.28B | 1.37B | 1.23B |
| treasuryStock | -16.01M | -12.97M | -19.26M | -20.45M | -10.29M | -11.45M | -8.66M | -10.1M | -11.06M | -7.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.34B | 3.43B | 3.41B | 3.24B | 3.23B | 3.14B | 3.05B | 3.01B | 3.01B | 2.82B |
| retainedEarnings | -1.57B | -2.19B | -2.49B | -2.59B | -2.24B | -2.13B | -2.23B | -2.31B | -1.95B | -1.93B |
| additionalPaidInCapital | 2.53B | 2.61B | 2.62B | 2.62B | 2.62B | 2.64B | 2.63B | 2.62B | 2.62B | 2.61B |
| 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 | 528.95M | 286.46M | 105.79M | -49.37M | 19.39M | 97.36M | 73.68M | -379.63M | -18.59M | -7.51M |
| depreciationAndAmortization | 271.08M | 247.38M | 264.32M | 242.39M | 201.94M | 248.79M | 155.33M | 105.73M | 72.13M | 74.89M |
| deferredIncomeTax | -210.69M | 19.68M | 57.58M | 61.22M | 138.07M | 79.13M | 39.77M | -118.84M | -19.85M | 9.04M |
| stockBasedCompensation | - | - | 10.2M | 10.74M | 7.94M | 10.69M | 10.4M | 6.99M | 11.22M | 10.56M |
| changeInWorkingCapital | -9.65M | 9.7M | -28.28M | -28.31M | -9.78M | 34.77M | 15.91M | 5.06M | -35.76M | 32.3M |
| accountsReceivables | -81.48M | -11.45M | -29.34M | -3.77M | 14.06M | -5.41M | 6.68M | -1.47M | -2.46M | 17.17M |
| inventory | -41.36M | -27.97M | -33.57M | -20.55M | -15.67M | -3.21M | -16.41M | 20.78M | -31.44M | -18.26M |
| accountsPayables | 113.19M | 49.12M | - | -3.83M | - | 44.23M | - | -13.52M | -1.93M | 32.99M |
| otherWorkingCapital | - | - | 34.62M | -158.21K | -8.18M | -841.14K | 25.64M | -14.24M | -1.86M | 33.39M |
| otherNonCashItems | 106.43M | 32.09M | -26.29M | -25.68M | 4.8M | -45.14M | -129.27M | 447M | 18.83M | -5.61M |
| netCashProvidedByOperatingActivities | 686.12M | 595.32M | 383.31M | 211M | 362.37M | 425.61M | 165.83M | 66.32M | 27.98M | 113.66M |
| investmentsInPropertyPlantAndEquipment | -881.53M | -570.47M | -401.87M | -319.99M | -282.09M | -206.38M | -214.5M | -312.08M | -323.08M | -297.67M |
| acquisitionsNet | 5.25M | 726.36K | - | 4.38M | 324K | -3.78M | -3.11M | 53.86M | -121.66M | -603K |
| purchasesOfInvestments | -43.91M | -10.87M | -633K | -55.16M | -28.05M | -55.76M | - | -1.14M | -216K | -3.44M |
| salesMaturitiesOfInvestments | 141.96M | 9.78M | 33.86M | -4.38M | 61.41M | 5.24M | 3.37M | - | 23.06M | 3.66M |
| otherInvestingActivities | -5.65M | -29.31M | -27.04M | 4.26M | -17.47M | 16.45M | 25.37M | 55.82M | 5.58M | 779.36M |
| netCashProvidedByInvestingActivities | -783.88M | -600.14M | -395.68M | -370.89M | -265.88M | -244.23M | -188.87M | -257.4M | -416.32M | 481.32M |
| netDebtIssuance | 303.68M | 298.56M | 166.03M | -6.88M | -27.86M | 7.55M | -112.73M | -1.22M | - | - |
| longTermNetDebtIssuance | 303.68M | 298.56M | 166.03M | -6.88M | -27.86M | 7.55M | -112.73M | -1.22M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -209.62M | 11.57M | 164.22M | 132K | 14.55M | -3.55M | 40.07M | -2.11M | -4.88M | - |
| netCommonStockIssuance | -209.62M | 11.57M | 164.22M | 132K | 14.55M | 92.44M | 40.07M | -2.11M | -4.72M | - |
| commonStockIssuance | 9.01M | 13.43M | 168.66M | 14.1M | 14.55M | 95.99M | 40.07M | - | 586K | - |
| commonStockRepurchased | -218.63M | -1.87M | -4.44M | -13.97M | - | -3.55M | - | -2.11M | -5.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | -95.99M | - | - | -169.57K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -10.61M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -10.61M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.61M | -4.57M | -56.38M | -34.59M | -53.81M | 88.84M | -12.79M | 1.33M | 169.57K | - |
| netCashProvidedByFinancingActivities | 88.44M | 305.56M | 273.88M | -41.34M | -67.13M | 92.84M | -85.46M | -2.11M | -15.32M | -70M |
| 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 | 532.43M | 586.03M | 429.91M | 451.72M | 355.24M | 435.72M | 331.76M | 296.25M | 257.97M | 306.86M |
| costOfRevenue | 242.21M | 297.26M | 243.67M | 228.12M | 208.48M | 175.57M | 144.42M | 194.63M | 177.48M | 141.71M |
| grossProfit | 290.22M | 288.77M | 186.24M | 223.6M | 146.76M | 260.15M | 187.34M | 101.62M | 80.48M | 165.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.77M | - | - | 13.7M | 11.43M | 11.26M | 11.36M | 11.65M | 12.72M | 15.15M |
| sellingAndMarketingExpenses | - | - | - | 8.34M | 8M | 8.09M | 9.42M | 20.99M | - | 6.4M |
| sellingGeneralAndAdministrativeExpenses | 14.77M | 20.1M | 15.62M | 22.04M | 19.43M | 19.35M | 20.79M | 32.65M | 12.72M | 21.55M |
| otherExpenses | 14.02M | - | - | 25.66M | 13.1M | 71.91M | 66.58M | -18.73M | 7.67M | 75.89M |
| operatingExpenses | 28.79M | 20.1M | 15.62M | 47.7M | 32.54M | 91.27M | 87.37M | 13.92M | 20.39M | 97.44M |
| costAndExpenses | 271M | 317.36M | 259.29M | 275.82M | 241.02M | 266.83M | 231.8M | 208.55M | 197.87M | 239.15M |
| netInterestIncome | 874.71K | 311.72K | 1.13M | 2.47M | 2.06M | 410K | -1.22M | 481K | 4.16M | -927K |
| interestIncome | 7.59M | 7.95M | 8.47M | 9.11M | 8.23M | 6.42M | 6.06M | 6.24M | 8.18M | 7.77M |
| interestExpense | 6.71M | 7.64M | 7.33M | 6.64M | 6.18M | 6.01M | 7.28M | 5.75M | 4.03M | 8.7M |
| depreciationAndAmortization | 54.45M | 72.71M | 64.1M | 66.42M | 60.62M | 70.88M | 66.16M | 61.52M | 55.34M | 69.91M |
| ebitda | 307.91M | 303.47M | 180.31M | 239.31M | 115.12M | 236.98M | 167.43M | 145.49M | 115.99M | 140.79M |
| ebit | 253.46M | 230.76M | 116.21M | 172.89M | 54.5M | 166.1M | 101.27M | 83.84M | 60.65M | 70.88M |
| nonOperatingIncomeExcludingInterest | 7.97M | 37.91M | 54.41M | 3.01M | 59.73M | 2.78M | -1.31M | 3.86M | -550K | -3.16M |
| operatingIncome | 261.43M | 268.67M | 170.62M | 175.9M | 114.23M | 168.88M | 99.96M | 87.7M | 60.1M | 67.72M |
| totalOtherIncomeExpensesNet | -14.68M | -45.55M | -61.75M | -3.68M | -71.97M | 7.98M | 29.3M | -9.63M | -8.9M | -22.04M |
| incomeBeforeTax | 246.74M | 223.12M | 108.87M | 172.22M | 42.26M | 176.86M | 129.26M | 78.07M | 51.19M | 45.67M |
| incomeTaxExpense | 111.01M | -33.04M | 53.32M | 33.3M | -32.61M | 68.77M | 28.22M | 21.71M | 16.05M | -46.01M |
| netIncomeFromContinuingOperations | 135.74M | 256.16M | 55.55M | 138.93M | 74.87M | 108.09M | 101.04M | 56.36M | 35.14M | 91.68M |
| netIncomeFromDiscontinuedOperations | - | -11.69M | -507.31K | -4.12M | -1.33M | -3.15M | -6.14M | -1.12M | -1.38M | 601K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3697 | - | 11626 | - | - |
| netIncome | 136.38M | 244.52M | 55.41M | 138.01M | 72.4M | 105.06M | 94.97M | 55.48M | 33.6M | 92.42M |
| netIncomeDeductions | - | - | - | - | - | - | -1 | - | - | 1 |
| bottomLineNetIncome | 136.38M | 244.52M | 55.41M | 138.01M | 72.4M | 105.06M | 101.11M | 55.48M | 33.6M | 91.82M |
| eps | 0.69 | 1.22 | 0.27 | 0.67 | 0.35 | 0.52 | 0.47 | 0.27 | 0.17 | 0.45 |
| 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 | 629.72M | 867.77M | 1.04B | 1.08B | 978.14M | 856.8M | 676.59M | 594.96M | 514.22M | 540.47M |
| shortTermInvestments | - | - | - | - | - | 138.93M | 1.17M | 1.13M | 2.85M | 2.83M |
| cashAndShortTermInvestments | 629.72M | 867.77M | 1.04B | 1.08B | 978.14M | 995.73M | 677.76M | 596.09M | 517.06M | 541.66M |
| netReceivables | 231.55M | 278.7M | 184.13M | 156.01M | 125.23M | 109.94M | 109.17M | 86.1M | 89.19M | 49.39M |
| accountsReceivables | 127.04M | 110.83M | 97.08M | 75.36M | 60.35M | 57.83M | 53.59M | 46.45M | 50.39M | 49.39M |
| otherReceivables | 104.51M | 167.88M | 87.06M | 80.65M | 64.88M | 52.11M | 55.75M | 39.65M | 38.8M | - |
| inventory | 327.19M | 296.62M | 289.21M | 291.01M | 276.85M | 279M | 290.38M | 269M | 254.96M | 235.89M |
| prepaids | - | - | - | - | 16.54M | 20.73M | 24.73M | - | - | 20M |
| otherCurrentAssets | 1.59M | 2.05M | 41.21M | 37.81M | 77.46M | 76.74M | 79.38M | 48.53M | 46.6M | 83.48M |
| totalCurrentAssets | 1.19B | 1.45B | 1.56B | 1.57B | 1.47B | 1.48B | 1.18B | 999.73M | 907.83M | 930.41M |
| propertyPlantEquipmentNet | 5.16B | 4.88B | 4.62B | 4.43B | 4.25B | 4.12B | 4.01B | 3.92B | 3.82B | 3.74B |
| goodwill | 92.59M | 92.42M | 92.5M | 92.8M | 92.59M | 92.59M | 92.44M | 92.58M | 92.5M | 92.12M |
| intangibleAssets | - | - | - | - | - | - | 146.33K | - | - | 473.72K |
| goodwillAndIntangibleAssets | 92.59M | 92.42M | 92.5M | 92.8M | 92.59M | 92.59M | 92.59M | 92.58M | 92.5M | 92.59M |
| longTermInvestments | 123.62M | 181.83M | 103.62M | 61.04M | 34.41M | 33.24M | 173.25M | 170.4M | 153.64M | 105.97M |
| taxAssets | 37.08M | 37.01M | 19.47M | 19.53M | 19.49M | 19.49M | 14.72M | 14.75M | 14.73M | 14.67M |
| otherNonCurrentAssets | 96.9M | 81.97M | 84.16M | 145.12M | 85.88M | 89.36M | 149.08M | 85.13M | 74.54M | 86.9M |
| totalNonCurrentAssets | 5.51B | 5.27B | 4.92B | 4.75B | 4.48B | 4.35B | 4.44B | 4.28B | 4.15B | 4.04B |
| otherAssets | - | - | - | - | - | - | -61.77M | - | - | - |
| totalAssets | 6.7B | 6.72B | 6.48B | 6.32B | 5.95B | 5.84B | 5.56B | 5.28B | 5.06B | 4.96B |
| totalPayables | 566.18M | 629.16M | 471.81M | 410.22M | - | 178.79M | - | 250.13M | 236.27M | 93.32M |
| accountPayables | 566.18M | 629.16M | 471.81M | 410.22M | - | 112.58M | - | 250.13M | 236.27M | 93.32M |
| otherPayables | - | - | - | - | - | 66.2M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 179.01M | - | - | - | 127.82M |
| shortTermDebt | 46.94M | 53.89M | 5.75M | 5.95M | - | 5289 | - | 4.61M | 4.48M | 4.99M |
| capitalLeaseObligationsCurrent | 5.57M | - | - | - | 5.11M | 4.69M | 5.07M | - | - | 5.02M |
| taxPayables | - | - | - | - | - | 66.2M | - | - | - | 23.95M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 8.94M |
| otherCurrentLiabilities | 113.85M | 104.57M | 79.85M | 86.79M | 467.41M | 49.68M | 345.61M | 21.17M | 18.36M | 34.12M |
| totalCurrentLiabilities | 732.54M | 787.63M | 557.42M | 502.96M | 472.51M | 412.17M | 350.68M | 275.91M | 259.11M | 274.22M |
| longTermDebt | 1.18B | 1.23B | 1.26B | 1.16B | 940.97M | 923M | 861.88M | 747.92M | 643.1M | 641.69M |
| capitalLeaseObligationsNonCurrent | 7.73M | 8.56M | 9.61M | 10.53M | 10.07M | 10.03M | 11.19M | 11.21M | 11.06M | 12.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 282.82M | 253.96M | 343.79M | 348.75M | 358.2M | 434.94M | 399.99M | 410.9M | 407.03M | 399.11M |
| otherNonCurrentLiabilities | 171.75M | 156.21M | 225.23M | 200.32M | 185.07M | 167M | 179.14M | 170.64M | 163.2M | 148.56M |
| totalNonCurrentLiabilities | 1.65B | 1.65B | 1.84B | 1.72B | 1.49B | 1.53B | 1.45B | 1.34B | 1.22B | 1.2B |
| otherLiabilities | - | - | - | - | - | - | -554K | - | - | - |
| capitalLeaseObligations | 13.3M | 8.56M | 9.61M | 10.53M | 15.18M | 14.72M | 16.27M | 11.21M | 11.06M | 17.11M |
| totalLiabilities | 2.38B | 2.44B | 2.39B | 2.22B | 1.97B | 1.95B | 1.8B | 1.62B | 1.48B | 1.48B |
| treasuryStock | -16.36M | -16.01M | -12.88M | -9.18M | -12.96M | -12.97M | -11.95M | -12.16M | -13.11M | -19.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3B | 3.34B | 3.38B | 3.43B | 3.44B | 3.43B | 3.43B | 3.43B | 3.42B | 3.4B |
| retainedEarnings | -1.43B | -1.57B | -1.82B | -1.88B | -2.02B | -2.19B | -2.3B | -2.4B | -2.45B | -2.48B |
| additionalPaidInCapital | 2.49B | 2.53B | 2.55B | 2.59B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.62B |
| 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 | 135.74M | 256.21M | 55.91M | 141.29M | 74.87M | 105.16M | 101.93M | 56.37M | 35.14M | 94.36M |
| depreciationAndAmortization | 54.45M | 72.71M | 64.1M | 69.01M | 60.62M | 73.47M | 66.69M | 61.52M | 55.34M | 75.62M |
| deferredIncomeTax | 30.29M | -119.67M | 2.39M | -10.15M | -32.61M | 19.68M | -4.6M | 989.32K | 16.05M | -28.75M |
| stockBasedCompensation | 3.61M | - | - | - | 4.36M | - | - | - | 2.05M | 4.62M |
| changeInWorkingCapital | -45.68M | 54.69M | -12.94M | -53.26M | 1.51M | 27.24M | 14.44M | -19.89M | -13.02M | 21.88M |
| accountsReceivables | -8.12M | -27.46M | -28.14M | -20.99M | -4.46M | 7.98M | -19.63M | -19.02M | 18.26M | -15.02M |
| inventory | -33.92M | -21.47M | -2.66M | -14.53M | -2.66M | 1.78M | -13.73M | -6.1M | -11.79M | -4.11M |
| accountsPayables | -3.64M | 103.62M | 17.86M | -17.74M | 8.63M | 17.47M | 47.8M | 5.23M | - | 41.01M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -19.49M | - |
| otherNonCashItems | -37.01M | 3.8M | 21.3M | 4.57M | 29.28M | 20.22M | -4.9M | 11.21M | -308K | -6.1M |
| netCashProvidedByOperatingActivities | 141.39M | 267.75M | 130.77M | 151.47M | 138.03M | 245.77M | 173.56M | 110.21M | 95.26M | 161.64M |
| investmentsInPropertyPlantAndEquipment | -311.31M | -267.58M | -242.16M | -198.58M | -164.11M | -170.99M | -170.05M | -133M | -120.69M | -131.7M |
| acquisitionsNet | - | -56.31M | 60.53M | 65429 | - | 328.89K | 232.96K | 5321.36 | - | 269.26K |
| purchasesOfInvestments | - | -43.91M | - | - | - | -359.69K | -597.43 | -81248 | -11.13M | -1330 |
| salesMaturitiesOfInvestments | 40.19M | -1.73M | -15.23M | -2.92M | 155.08M | 8.71M | 60.98 | 8292.71 | 1.14M | -1.14M |
| otherInvestingActivities | 40.82M | -1.06M | 14.27M | -23.64M | 4.48M | 726.82K | -15.17M | -11.16M | -5.39M | -719.94K |
| netCashProvidedByInvestingActivities | -230.3M | -370.6M | -182.59M | -225.07M | -4.55M | -161.58M | -184.98M | -144.23M | -136.07M | -133.29M |
| netDebtIssuance | -36.97M | 11.51M | 97.47M | 197.77M | -3.98M | 90.13M | 93.08M | 106.61M | 19.72M | 45.03M |
| longTermNetDebtIssuance | -36.97M | 11.51M | 97.47M | 197.77M | -3.98M | 90.13M | 93.08M | 106.61M | 19.72M | 45.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -86.35M | -84.93M | -81.17M | -43.26M | 503K | -424.78K | 1.35M | 7.67M | 3.66M | -1.39M |
| netCommonStockIssuance | -86.35M | -84.93M | -81.17M | -43.26M | 503K | -424.78K | 1.35M | 7.67M | 3.66M | -1.39M |
| commonStockIssuance | 2.03M | -259.9K | 1.52M | 5.35M | 2.31M | 538.54K | 1.35M | 7.68M | 4.62M | 1.92M |
| commonStockRepurchased | -88.39M | -84.67M | -82.69M | -48.62M | -1.81M | -963.32K | -51.42 | -6993.32 | -958K | -3.31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.9M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -14.9M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.1M | -1.61M | -1.39M | -1.2M | -8.46M | -1.39M | -1.21M | -1.05M | -8.17M | -6.12M |
| netCashProvidedByFinancingActivities | -148.32M | -75.04M | 14.91M | 153.31M | -11.94M | 88.32M | 93.22M | 113.23M | 15.2M | 37.52M |