Is Exchange Income Corporation (EIF.TO) a Buy, Sell, or Hold?
TSX : EIF.TO
Exchange Income Corporation
$127.7 CAD
$0.22 (0.17%)
- Volume
- 107.71K
- Average Volume
- 173.02K
- Market Capitalization
- $7.19B
- P/E Ratio
- 36.07
- Dividend Yield
- 2.13%
- Price Target
- Year High
- $136.48
- Year Low
- $64.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.64
EIF.TO 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 | 3.28B | 2.66B | 2.5B | 2.06B | 1.41B | 1.15B | 1.34B | 1.2B | 1.01B | 891.03M |
| costOfRevenue | 2.47B | 2B | 1.9B | 1.57B | 1.08B | 875.8M | 978.42M | 880.82M | 733.24M | 649.22M |
| grossProfit | 812.15M | 657.74M | 594.49M | 491.34M | 334.46M | 273.83M | 362.96M | 322.58M | 279.71M | 241.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 442.7M | 340.09M | 304.79M | 254.61M | 190.96M | 172.14M | 204.17M | 183M | 149.96M | 123.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 442.7M | 340.09M | 304.79M | 254.61M | 190.96M | 172.14M | 204.17M | 183M | 149.96M | 123.29M |
| otherExpenses | - | - | - | - | - | 177K | - | - | - | - |
| operatingExpenses | 442.7M | 340.09M | 304.79M | 254.61M | 190.96M | 172.14M | 204.17M | 183M | 149.96M | 123.29M |
| costAndExpenses | 2.91B | 2.34B | 2.21B | 1.82B | 1.27B | 1.05B | 1.18B | 1.06B | 883.2M | 772.51M |
| netInterestIncome | -131.58M | -137.86M | -119.79M | -78.42M | -52.2M | -50.93M | -58.52M | -51.71M | -36.98M | -30.17M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 131.58M | 137.86M | 119.79M | 78.42M | 52.2M | 50.93M | 58.52M | 51.71M | 36.98M | 30.17M |
| depreciationAndAmortization | 384.92M | 310.42M | 265.83M | 219.71M | 186.38M | 182.84M | 170.02M | 138.19M | 118.95M | 94.06M |
| ebitda | 744.67M | 616.26M | 548.71M | 449.6M | 332.85M | 276.78M | 334.39M | 278.7M | 251.24M | 211.27M |
| ebit | 359.75M | 305.84M | 282.88M | 229.89M | 146.46M | 93.93M | 164.37M | 140.51M | 132.29M | 117.2M |
| nonOperatingIncomeExcludingInterest | 9.7M | 11.8M | 6.82M | 6.85M | -2.97M | 7.76M | -5.58M | -930K | -2.54M | 1.31M |
| operatingIncome | 369.46M | 317.65M | 289.7M | 236.73M | 143.5M | 101.87M | 169.41M | 144.19M | 129.74M | 118.51M |
| totalOtherIncomeExpensesNet | -141.28M | -149.66M | -126.6M | -85.26M | -49.23M | -58.69M | -52.94M | -50.78M | -34.44M | -31.48M |
| incomeBeforeTax | 228.17M | 167.98M | 163.09M | 151.47M | 94.26M | 43M | 105.85M | 88.8M | 95.31M | 87.03M |
| incomeTaxExpense | 60.65M | 46.75M | 40.79M | 41.8M | 25.68M | 14.94M | 22.21M | 18.03M | 23.15M | 25.54M |
| netIncomeFromContinuingOperations | 167.52M | 121.24M | 122.31M | 109.67M | 68.59M | 28.06M | 83.64M | 70.77M | 72.16M | 61.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 167.52M | 121.24M | 122.31M | 109.67M | 68.59M | 28.06M | 83.64M | 70.77M | 72.16M | 61.49M |
| netIncomeDeductions | -10.14M | -10.58M | -15.38M | -15.17M | - | - | 11.14M | 5.06M | 9.07M | 10.34M |
| bottomLineNetIncome | 177.66M | 131.81M | 137.69M | 124.84M | 68.59M | 28.06M | 94.78M | 75.83M | 81.23M | 71.84M |
| eps | 3.2 | 2.55 | 2.98 | 2.72 | 1.84 | 0.8 | 2.58 | 2.04 | 2.33 | 2.18 |
| 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 | 145.77M | 71.8M | 103.56M | 139.9M | 75.41M | 69.86M | 22.06M | 42.97M | 72.32M | 26.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 145.77M | 71.8M | 103.56M | 139.9M | 75.41M | 69.86M | 22.06M | 42.97M | 72.32M | 26.49M |
| netReceivables | 655.49M | 673.86M | 583.82M | 468.17M | 329.47M | 285.26M | 310.12M | 247.49M | 218.98M | 157.9M |
| accountsReceivables | 654.9M | 614.25M | 543.61M | 434.96M | 301.77M | 263.88M | 308.55M | 246.85M | 204.61M | 150.34M |
| otherReceivables | 586K | 59.61M | 40.21M | 33.21M | 27.7M | 21.37M | 1.57M | 641K | 9.29M | 7.57M |
| inventory | 511.16M | 496.54M | 408.38M | 335.06M | 255.45M | 235.87M | 224.88M | 216.15M | 178.4M | 129.85M |
| prepaids | 60.64M | 37.03M | 63.6M | 102.81M | 40.13M | - | 31.18M | 33.67M | 29.93M | 34.3M |
| otherCurrentAssets | - | - | - | 102.81M | - | 27.97M | - | - | - | - |
| totalCurrentAssets | 1.37B | 1.28B | 1.16B | 1.05B | 700.46M | 618.96M | 588.24M | 540.28M | 502.81M | 348.55M |
| propertyPlantEquipmentNet | 2.6B | 1.99B | 1.74B | 1.44B | 1.15B | 1.04B | 1.07B | 877.69M | 796.58M | 693.99M |
| goodwill | 825.44M | 827.23M | 713.2M | 626.34M | 486.88M | 397.59M | 359.76M | 320.68M | 288.28M | 259.89M |
| intangibleAssets | 348.21M | 364.62M | 332.36M | 300.37M | 180.66M | 161.77M | 164.66M | 144.57M | 135.71M | 107.28M |
| goodwillAndIntangibleAssets | 1.17B | 1.19B | 1.05B | 926.72M | 667.54M | 559.36M | 524.42M | 465.25M | 423.99M | 367.16M |
| longTermInvestments | 105.2M | 109.87M | 121.25M | 109.08M | 58.83M | 48.99M | 42.37M | 34.39M | 16.27M | 10.83M |
| taxAssets | - | - | 7.31M | - | - | - | - | - | 258K | 238K |
| otherNonCurrentAssets | 5.39M | 24.82M | 12.48M | 25.38M | 7.83M | 26.35M | 37.83M | 39.69M | 9.3M | 3.76M |
| totalNonCurrentAssets | 3.89B | 3.32B | 2.92B | 2.5B | 1.89B | 1.68B | 1.68B | 1.42B | 1.25B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.26B | 4.6B | 4.08B | 3.55B | 2.59B | 2.29B | 2.27B | 1.96B | 1.75B | 1.42B |
| totalPayables | 577.09M | 482.73M | 469.19M | 458.79M | 272.21M | 219.76M | 210.5M | 211.41M | 180.62M | 138.32M |
| accountPayables | 577.09M | 473.96M | 461.92M | 451.91M | 267.64M | 214.5M | 210.5M | 211.41M | 166.42M | 127.42M |
| otherPayables | - | 8.76M | 7.27M | 6.89M | 4.58M | 5.25M | - | - | 28.4M | 10.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 39.83M | - | - | 98.81M | - | - | - | 56.84M | - |
| capitalLeaseObligationsCurrent | 56.59M | 39.83M | 36.87M | 31.08M | 20.6M | 22.6M | 23.28M | 1.19M | 1.17M | 1.07M |
| taxPayables | - | 8.76M | 7.27M | 6.89M | 4.58M | 5.25M | - | - | - | 3.57M |
| deferredRevenue | 171.29M | 128.24M | 112.58M | 90.58M | 83.73M | 52.97M | 46.55M | 38.7M | 38.36M | 49.29M |
| otherCurrentLiabilities | - | -39.83M | - | - | - | - | - | - | -14.2M | -7.33M |
| totalCurrentLiabilities | 804.97M | 650.8M | 618.64M | 580.45M | 475.35M | 295.33M | 280.33M | 239.14M | 262.79M | 177.91M |
| longTermDebt | 2.17B | 2.15B | 1.83B | 1.61B | 1.1B | 1.11B | 1.03B | 978.45M | 789.47M | 667.76M |
| capitalLeaseObligationsNonCurrent | 201.58M | 140.32M | 143.29M | 133.18M | 69.4M | 73.79M | 90.58M | 1.7M | 943K | 1.08M |
| deferredRevenueNonCurrent | - | - | - | 534K | 1.86M | - | - | 3.61M | 6.93M | - |
| deferredTaxLiabilitiesNonCurrent | 272.46M | 228.46M | 212.38M | 177.77M | 124.5M | 97.66M | 102.48M | 87.28M | 77.06M | 81.04M |
| otherNonCurrentLiabilities | 45.6M | 17.48M | 33.61M | 23.64M | 16.27M | 31.43M | 33.17M | 29.88M | 34.49M | 10.6M |
| totalNonCurrentLiabilities | 2.69B | 2.54B | 2.22B | 1.95B | 1.31B | 1.31B | 1.26B | 1.1B | 908.9M | 760.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 258.17M | 180.15M | 180.15M | 164.26M | 90M | 96.4M | 113.86M | 2.88M | 2.11M | 2.15M |
| totalLiabilities | 3.5B | 3.19B | 2.83B | 2.53B | 1.79B | 1.61B | 1.54B | 1.34B | 1.17B | 938.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.73B | 1.38B | 1.25B | 1.02B | 852.82M | 731.34M | 709.55M | 588.5M | 576.47M | 463.6M |
| retainedEarnings | -77.32M | -104.97M | -100.31M | -108.03M | -120.23M | -103.43M | -51.47M | -58.54M | -47.65M | -43.04M |
| additionalPaidInCapital | 17.87M | 17.15M | 16.64M | 16.64M | 13.05M | 9.84M | 9.84M | 9.69M | 3.48M | 3.48M |
| 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 | 167.52M | 121.24M | 122.31M | 109.67M | 68.59M | 28.06M | 83.64M | 70.77M | 72.16M | 61.49M |
| depreciationAndAmortization | 384.92M | 310.42M | 265.83M | 219.71M | 186.38M | 182.84M | 170.02M | 138.19M | 118.95M | 94.06M |
| deferredIncomeTax | 26.58M | 6.43M | 14.77M | 19.93M | 7.93M | -2.06M | 10.42M | 3.72M | -4.66M | -344K |
| stockBasedCompensation | 2.07M | 1.75M | 1.5M | 1.12M | 1.27M | 1.64M | 2.81M | 3.83M | 2.86M | 2.18M |
| changeInWorkingCapital | 65.56M | -81.79M | -52.56M | -21.22M | 20.76M | 38.46M | -45.06M | -55.6M | -64.03M | -26.06M |
| accountsReceivables | 69.8M | -57.17M | -4.32M | -67.87M | -2.4M | 47.29M | -35.96M | -23.94M | -31.27M | -22.09M |
| inventory | -12.93M | -46.9M | -52.94M | -43.7M | -16.38M | -14.4M | -13.76M | -25.76M | -39.62M | -6.31M |
| accountsPayables | 22.71M | -21.56M | 3.62M | 154.22M | 13.69M | -1.63M | 7.89M | 8.06M | 26.74M | 10.6M |
| otherWorkingCapital | -14.01M | 28.75M | 1.08M | -63.88M | 25.85M | 7.2M | -3.24M | -13.96M | -19.88M | -8.26M |
| otherNonCashItems | 3.36M | -1.03M | 1.37M | 5.91M | 112K | 11.04M | -4.59M | 3.74M | -521K | 5.51M |
| netCashProvidedByOperatingActivities | 647.94M | 357.01M | 353.23M | 335.12M | 285.05M | 259.97M | 217.24M | 164.64M | 124.76M | 136.85M |
| investmentsInPropertyPlantAndEquipment | -730.17M | -490.39M | -503.27M | -366.58M | -279.42M | -146.26M | -254.86M | -191.24M | -267.02M | -266.06M |
| acquisitionsNet | -62.05M | -147.81M | -155.84M | -314.78M | -135.71M | -58.3M | -76.26M | -32.21M | -73.18M | -17.92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4.33M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.18M | 70.66M | 8.35M | 25.9M | 57.19M | 8.28M | 7.34M | 16.48M | 33.1M | 33.37M |
| netCashProvidedByInvestingActivities | -780.03M | -567.54M | -650.75M | -655.45M | -357.94M | -196.28M | -323.78M | -206.97M | -307.09M | -250.61M |
| netDebtIssuance | 375.59M | 316.99M | 188.83M | 351.33M | 65.64M | 53.12M | 74.64M | 100.7M | 217.12M | 174.66M |
| longTermNetDebtIssuance | 375.59M | 277.97M | 188.83M | 351.33M | 65.64M | 53.12M | 74.64M | 100.7M | 217.12M | 174.66M |
| shortTermNetDebtIssuance | - | 39.02M | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.49M | 24.24M | 187.11M | 127.11M | 99.17M | 11.74M | 83.97M | -21.74M | 76.12M | 6.43M |
| netCommonStockIssuance | 23.49M | 24.24M | 187.11M | 127.11M | 99.17M | 11.74M | 83.97M | -21.74M | 76.12M | 6.43M |
| commonStockIssuance | 23.49M | 24.24M | 187.11M | 127.11M | 99.17M | 11.74M | 86.16M | 8.71M | 102.16M | 7.71M |
| commonStockRepurchased | - | - | - | - | - | - | -2.19M | -30.46M | -26.03M | -1.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -139.87M | -125.89M | -114.59M | -97.47M | -85.39M | -80.01M | -72.74M | -68.46M | -65.09M | -56.33M |
| commonDividendsPaid | -139.87M | -125.89M | -114.59M | -97.47M | -85.39M | -80.01M | -72.74M | -68.46M | -65.09M | -56.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50.13M | -39.02M | - | - | - | - | 3M | - | - | - |
| netCashProvidedByFinancingActivities | 209.08M | 176.33M | 261.35M | 380.97M | 79.42M | -15.15M | 88.86M | 10.49M | 228.16M | 124.76M |
| 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 | 866.58M | 929.55M | 959.74M | 719.93M | 668.28M | 687.7M | 709.86M | 660.58M | 601.77M | 656.68M |
| costOfRevenue | 680.66M | 697.44M | 710.81M | 535.57M | 521.52M | 511.14M | 512.52M | 500.02M | 478.46M | 498.16M |
| grossProfit | 185.92M | 232.1M | 248.93M | 184.36M | 146.76M | 176.55M | 197.33M | 160.55M | 123.3M | 158.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 126.29M | 126.11M | 121.79M | 94.85M | 99.94M | 91.73M | 84.94M | 80.59M | 82.83M | 85.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.29M | 126.11M | 121.79M | 94.85M | 99.94M | 91.73M | 84.94M | 80.59M | 82.83M | 85.94M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 126.29M | 126.11M | 121.79M | 94.85M | 99.94M | 91.73M | 84.94M | 80.59M | 82.83M | 85.94M |
| costAndExpenses | 806.95M | 823.55M | 832.61M | 630.42M | 621.46M | 602.87M | 597.46M | 580.62M | 561.29M | 584.1M |
| netInterestIncome | -30.65M | -33M | -33.74M | -32.14M | -32.7M | -36.04M | -36.27M | -33.75M | -31.8M | -31.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30.65M | 33M | 33.74M | 32.14M | 32.7M | 36.04M | 36.27M | 33.75M | 31.8M | 31.24M |
| depreciationAndAmortization | 106.46M | 110.44M | 103.43M | 87.73M | 83.32M | 82.23M | 80.52M | 77.09M | 70.57M | 71.05M |
| ebitda | 172.9M | 214.45M | 228.25M | 174.51M | 127.46M | 159.35M | 191.36M | 155.8M | 109.75M | 141.45M |
| ebit | 66.44M | 104.01M | 124.82M | 86.78M | 44.14M | 77.12M | 110.84M | 78.71M | 39.17M | 70.4M |
| nonOperatingIncomeExcludingInterest | -6.8M | 1.98M | 2.32M | 2.73M | 2.67M | 7.71M | 1.55M | 1.24M | 1.3M | 2.17M |
| operatingIncome | 59.64M | 105.99M | 127.14M | 89.51M | 46.82M | 84.82M | 112.39M | 79.96M | 40.48M | 72.57M |
| totalOtherIncomeExpensesNet | -23.85M | -34.98M | -36.06M | -34.87M | -35.37M | -43.75M | -37.82M | -35M | -33.1M | -33.41M |
| incomeBeforeTax | 35.79M | 71.01M | 91.07M | 54.64M | 11.44M | 41.08M | 74.58M | 44.96M | 7.37M | 39.16M |
| incomeTaxExpense | 7.89M | 19.44M | 22.34M | 14.63M | 4.24M | 12.9M | 18.69M | 12.31M | 2.84M | 10.14M |
| netIncomeFromContinuingOperations | 27.89M | 51.57M | 68.74M | 40.01M | 7.21M | 28.17M | 55.88M | 32.65M | 4.53M | 29.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.89M | 51.57M | 68.74M | 40.01M | 7.21M | 28.17M | 55.88M | 32.65M | 4.53M | 29.03M |
| netIncomeDeductions | - | -10.14M | -2.3M | - | - | -2.11M | -5.24M | -2.55M | - | -3.86M |
| bottomLineNetIncome | 27.89M | 61.71M | 71.03M | 40.01M | 7.21M | 30.29M | 61.13M | 35.2M | 4.53M | 17.51M |
| eps | 0.5 | 0.94 | 1.32 | 0.78 | 0.14 | 0.62 | 1.18 | 0.69 | 0.1 | 0.62 |
| 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 | 121.22M | 145.77M | 81.82M | 230.79M | 54.17M | 71.8M | 58.59M | 48.83M | 50.38M | 103.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121.22M | 145.77M | 81.82M | 230.79M | 54.17M | 71.8M | 58.59M | 48.83M | 50.38M | 103.56M |
| netReceivables | 668.06M | 655.49M | 784.41M | 676.7M | 675.07M | 673.86M | 695.09M | 635.96M | 560.81M | 583.82M |
| accountsReceivables | 656.69M | 654.9M | 712.22M | 611.8M | 598.22M | 614.25M | 635.98M | 575M | 505.78M | 543.61M |
| otherReceivables | 11.37M | 586K | 72.19M | 64.89M | 76.85M | 59.61M | 59.11M | 60.96M | 55.03M | 40.21M |
| inventory | 570.2M | 511.16M | 533.3M | 501.43M | 498.66M | 496.54M | 442.74M | 432.78M | 423.03M | 408.38M |
| prepaids | 70.48M | - | 59.08M | 57.23M | 50.1M | 37.03M | 50.39M | 64.2M | 56.96M | 63.6M |
| otherCurrentAssets | - | 60.64M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.43B | 1.37B | 1.46B | 1.47B | 1.28B | 1.28B | 1.25B | 1.18B | 1.09B | 1.16B |
| propertyPlantEquipmentNet | 2.65B | 2.6B | 2.46B | 2.03B | 2.04B | 1.99B | 1.88B | 1.8B | 1.77B | 1.74B |
| goodwill | 870.17M | 825.44M | 836.68M | 817.11M | 826.77M | 827.23M | 732.42M | 734.6M | 716.92M | 713.2M |
| intangibleAssets | 344.12M | 348.21M | 345.05M | 348.63M | 358.77M | 364.62M | 318.2M | 323.76M | 328.22M | 332.36M |
| goodwillAndIntangibleAssets | 1.21B | 1.17B | 1.18B | 1.17B | 1.19B | 1.19B | 1.05B | 1.06B | 1.05B | 1.05B |
| longTermInvestments | 131.36M | 105.2M | 101.49M | 93.12M | 100.03M | 109.87M | 129M | 135.62M | 142.65M | 121.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.19M | 5.39M | 29.9M | 15.64M | 5.84M | 24.82M | 10.88M | 15.7M | 4.65M | 12.48M |
| totalNonCurrentAssets | 4B | 3.89B | 3.77B | 3.31B | 3.33B | 3.32B | 3.07B | 3B | 2.96B | 2.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.43B | 5.26B | 5.23B | 4.77B | 4.61B | 4.6B | 4.31B | 4.18B | 4.05B | 4.08B |
| totalPayables | 623.25M | 577.09M | 585.51M | 462.18M | 486.48M | 482.73M | 460.73M | 428.37M | 414.73M | 469.19M |
| accountPayables | 623.25M | 577.09M | 583.74M | 461.22M | 486.48M | 473.96M | 450.66M | 424.62M | 412.3M | 461.92M |
| otherPayables | - | - | 1.76M | 954K | - | 8.76M | 10.07M | 3.75M | 2.43M | 7.27M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 56.59M | - | - | - | - | 78.99M | 78.75M | - | - |
| capitalLeaseObligationsCurrent | 59.2M | 56.59M | 34.15M | 42.38M | 40.49M | 39.83M | 41.37M | 38M | 37.29M | 36.87M |
| taxPayables | - | - | 1.76M | 954K | - | 8.76M | 10.07M | 3.75M | 2.43M | 7.27M |
| deferredRevenue | 187.22M | 171.29M | 194.53M | 151.3M | 131.69M | 128.24M | 126.42M | 123.67M | 117.83M | 112.58M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 869.67M | 804.97M | 814.19M | 655.85M | 658.66M | 650.8M | 707.51M | 668.8M | 569.85M | 618.64M |
| longTermDebt | 2.26B | 2.38B | 2.25B | 2.28B | 2.11B | 2.15B | 1.96B | 1.89B | 1.87B | 1.83B |
| capitalLeaseObligationsNonCurrent | 197.5M | 201.58M | 216.63M | 140.32M | 137.06M | 140.32M | 132.38M | 136.8M | 136.92M | 143.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 136.92M | - |
| deferredTaxLiabilitiesNonCurrent | 281.71M | 272.46M | 258.54M | 231M | 223.32M | 228.46M | 211.27M | 206.52M | 208.96M | 212.38M |
| otherNonCurrentLiabilities | 34.36M | -155.98M | 39.63M | 16.26M | 20.86M | 17.48M | 31.27M | 22.12M | 21.86M | 33.61M |
| totalNonCurrentLiabilities | 2.77B | 2.69B | 2.77B | 2.67B | 2.49B | 2.54B | 2.33B | 2.26B | 2.24B | 2.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 256.7M | 258.17M | 250.78M | 182.69M | 177.54M | 180.15M | 173.75M | 174.8M | 174.21M | 180.15M |
| totalLiabilities | 3.64B | 3.5B | 3.58B | 3.33B | 3.15B | 3.19B | 3.04B | 2.93B | 2.81B | 2.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 1.73B | 1.62B | 1.47B | 1.46B | 1.38B | 1.27B | 1.27B | 1.26B | 1.25B |
| retainedEarnings | -88.24M | -77.32M | -91.2M | -125.23M | -131.31M | -104.97M | -101.1M | -125.58M | -126.96M | -100.31M |
| additionalPaidInCapital | 17.87M | 17.87M | 17.6M | 17.37M | 17.37M | 17.15M | 16.64M | 16.64M | 16.64M | 16.64M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.89M | 51.57M | 68.74M | 40.01M | 7.21M | 28.17M | 55.88M | 32.65M | 4.53M | 29.03M |
| depreciationAndAmortization | 106.46M | 110.44M | 103.43M | 87.73M | 83.32M | 82.23M | 80.52M | 77.09M | 70.57M | 71.05M |
| deferredIncomeTax | 7.09M | 16.35M | 9.19M | 4.16M | -3.12M | 5.9M | 7.1M | -1.59M | -4.99M | 7.92M |
| stockBasedCompensation | 543K | 535K | 536K | 535K | 465K | 440K | 441K | 448K | 418K | 399K |
| changeInWorkingCapital | -1.39M | 102.59M | 2.54M | -39.69M | 115K | 25.72M | -19.93M | -68.49M | -19.08M | 59.94M |
| accountsReceivables | 23.94M | 121.86M | -40.54M | -12.38M | 859K | 50.44M | -61.35M | -73.05M | 26.79M | 35.62M |
| inventory | -39.92M | 17.95M | -9.77M | -19.12M | -2.68M | -25.45M | -10.84M | 1.79M | -12.4M | -15.78M |
| accountsPayables | 30.99M | -29.79M | 53.51M | -22.93M | 21.91M | -12.97M | 30.64M | 1.39M | -40.62M | 48.11M |
| otherWorkingCapital | -16.4M | -7.43M | 52.85M | -8.19M | 1.93M | 731K | 21.61M | 1.38M | 7.15M | -8M |
| otherNonCashItems | -7.48M | -554K | 981K | 535K | 1.4M | -1.94M | 952K | 421K | 167.33M | 1.42M |
| netCashProvidedByOperatingActivities | 132.57M | 280.4M | 185.42M | 92.75M | 89.38M | 140.53M | 124.97M | 40.53M | 50.98M | 169.76M |
| investmentsInPropertyPlantAndEquipment | -149.49M | -290.06M | -223.78M | -93.7M | -121.26M | -125.76M | -170.34M | -104.88M | -95.3M | -156.68M |
| acquisitionsNet | -14.63M | 59.02M | -154.31M | -11M | -11.01M | -131.33M | 17.65M | -2.51M | 12.81M | -39.99M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 552K | 14.53M | 5.31M | 26.66M | 19.58M | 38.12M | 12.43M | 15.36M | -5.99M | -9.68M |
| netCashProvidedByInvestingActivities | -163.57M | -216.51M | -372.79M | -78.04M | -112.7M | -218.98M | -152.69M | -107.39M | -88.49M | -206.34M |
| netDebtIssuance | 51.14M | 39.76M | 72.94M | 194.94M | 32.43M | 126.69M | 64.16M | 99.8M | 7.06M | 100.5M |
| longTermNetDebtIssuance | 51.14M | 39.76M | 72.94M | 194.94M | 32.43M | 116.38M | 64.16M | 99.8M | 7.06M | 100.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | 10.32M | - | 9.42M | - | - |
| netStockIssuance | 7.05M | 5.74M | 5.9M | 5.69M | 6.15M | 5.7M | 5.76M | 6.08M | 6.7M | 6M |
| netCommonStockIssuance | 7.05M | 5.74M | 5.9M | 5.69M | 6.15M | 5.7M | 5.76M | 6.08M | 6.7M | 6M |
| commonStockIssuance | 7.05M | 5.74M | 5.9M | 5.69M | 6.15M | 5.7M | 5.76M | 6.08M | 6.7M | 6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.82M | -37.69M | -34.7M | -33.93M | -33.55M | -32.04M | -31.4M | -31.28M | -31.17M | -30.6M |
| commonDividendsPaid | -38.82M | -37.69M | -34.7M | -33.93M | -33.55M | -32.04M | -31.4M | -31.28M | -31.17M | -30.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.24M | -14.61M | - | - | - | -10.32M | - | -9.42M | - | - |
| netCashProvidedByFinancingActivities | 4.14M | -6.79M | 44.14M | 166.7M | 5.03M | 90.04M | 38.52M | 65.18M | -17.42M | 75.9M |