Is Eldorado Gold Corporation (ELD.TO) a Buy, Sell, or Hold?
TSX : ELD.TO
Eldorado Gold Corporation
$39.11 CAD
-$2.27 (-5.49%)
- Volume
- 246.06K
- Average Volume
- 789.95K
- Market Capitalization
- $7.87B
- P/E Ratio
- 9.77
- Dividend Yield
- 0.54%
- Price Target
- Year High
- $69.46
- Year Low
- $27.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $1.62
ELD.TO 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 | 815.61M | 495.05M | 699.77M | 650.71M | 691.83M | 487.96M | 375.18M | 265.31M | 269.56M |
| grossProfit | 830.5M | 507.93M | 513.45M | 171.69M | 292.77M | 334.85M | 127.96M | 83.84M | 126.09M | 163.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.84M | 51.7M | 49.98M | 53.74M | 46.92M | 42.1M | 42.29M | 57.35M | 69.24M | 54.01M |
| sellingAndMarketingExpenses | - | - | 26.65M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.84M | 51.7M | 76.63M | 53.74M | 46.92M | 42.1M | 42.29M | 57.35M | 69.24M | 54.01M |
| otherExpenses | -832.99K | 36.84M | 254.81M | 56M | 36.72M | 30.31M | 34.51M | 16.15M | 17.58M | 243K |
| operatingExpenses | 63.01M | 88.54M | 331.44M | 109.74M | 83.64M | 72.42M | 76.8M | 109.74M | 118.05M | 90.72M |
| costAndExpenses | 1.08B | 904.14M | 826.49M | 809.51M | 734.35M | 764.25M | 564.76M | 484.92M | 383.37M | 360.28M |
| netInterestIncome | 6.04M | 3.83M | -12.87M | -26.36M | -64.97M | -49.43M | -43.8M | 12.55M | -3.2M | -9.76M |
| interestIncome | 34.2M | 23.95M | 17.64M | 8.86M | 2.83M | 1.31M | 3.15M | 16.15M | - | - |
| interestExpense | 28.16M | 20.12M | 30.51M | 35.22M | 67.71M | 48.47M | 43.4M | 3.6M | 3.2M | 9.76M |
| depreciationAndAmortization | 271.08M | 254.99M | 264.32M | 242.39M | 201.94M | 220.22M | 155.33M | 105.73M | 72.13M | 74.89M |
| ebitda | 1.04B | 710.5M | 458.2M | 289.46M | 427.12M | 477.29M | 214.16M | -356.8M | 76.12M | 143.26M |
| ebit | 767.49M | 455.51M | 193.87M | 47.07M | 225.18M | 257.07M | 156.86M | -462.53M | 3.99M | 58.46M |
| nonOperatingIncomeExcludingInterest | - | -36.12M | -11.86M | -5.39M | -7.29M | 3.45M | -10.02M | -14.24M | -42.53M | 8.55M |
| operatingIncome | 767.49M | 419.39M | 182.01M | 70.81M | 212.93M | 228.72M | 58.83M | -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 | 151.07M | 176.5M | 113.46M | -466.13M | 792K | 48.7M |
| incomeTaxExpense | 22.45M | 134.76M | 57.58M | 61.22M | 139.97M | 79.13M | 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 | -13.68M | -4.41M | -377.48M | -155.1M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -4.41M | -377.48M | -156.91M | -6.35M | - | - | -2.8M | -339.37M |
| netIncome | 516.14M | 289.12M | 104.63M | -49.37M | 11.1M | 124.8M | 80.59M | -361.88M | -9.94M | -344.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 516.14M | 300.91M | 104.63M | -353.82M | -136.02M | 124.8M | 80.59M | -361.88M | -9.94M | -344.15M |
| eps | 2.54 | 1.52 | 0.56 | -0.27 | 0.06 | 0.73 | 0.51 | -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 | 3.97M | 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 | 49.39M | 33.75M | 23.02M | 35.65M | 35.11M | 22.07M | 7.75M | 11.05M |
| 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 | - | - | - | - | - | - | - | - |
| inventory | 296.62M | 279M | 235.89M | 198.87M | 178.16M | 176.27M | 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 | 80.69M | 61.03M | 27.73M | 23.76M | 40.88M | 43.46M | 52.16M | 30.6M |
| totalCurrentAssets | 1.45B | 1.48B | 930.41M | 632.46M | 728.24M | 766.23M | 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 | - | - | - | - | - |
| taxAssets | 37.01M | 19.49M | 14.75M | 14.51M | 42.67M | - | - | - | - | - |
| otherNonCurrentAssets | 81.97M | 89.36M | 103.11M | 60.49M | 4.18M | 41.66M | 32.27M | 33.16M | 32.82M | 59.92M |
| 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 | 93.32M | 74.91M | 71.01M | 76.06M | 67.11M | 38.97M | 60.08M | 43.71M |
| 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 | - | - | - | 11M | - | - | - | - |
| accruedExpenses | 287.04M | 179.01M | 127.82M | 112.68M | 105.14M | 103.32M | 58.79M | 98.73M | 50.25M | 46.75M |
| shortTermDebt | 53.89M | - | - | - | - | 66.67M | 66.67M | - | - | - |
| capitalLeaseObligationsCurrent | 6.02M | 4.69M | 5.02M | 4.78M | 7.23M | 11.3M | 9.91M | 2.98M | - | - |
| taxPayables | - | 66.2M | 23.95M | 4.12M | 19.18M | 11M | 13.2M | 201K | 213K | 243K |
| deferredRevenue | 431.21K | 8.89M | - | - | - | - | 73.78M | - | - | - |
| otherCurrentLiabilities | 98.03M | 40.79M | 48.05M | 18.58M | 23.27M | 4.7M | 19.24M | 1.02M | 3.81M | 243K |
| 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 | 494.41M | 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 | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 253.96M | 434.94M | 399.11M | 424.73M | 439.2M | 402.71M | 412.72M | 429.93M | 549.13M | 443.5M |
| otherNonCurrentLiabilities | 165.07M | 167M | 547.67M | 114.8M | 579.5M | 117.79M | 525.18M | 107.69M | 658.81M | 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 | 14.58M | 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 | 516.14M | 300.64M | 105.79M | -49.37M | 11.1M | 97.36M | 73.68M | -379.63M | -18.59M | -7.51M |
| depreciationAndAmortization | 260.5M | 254.99M | 264.32M | 242.39M | 202.86M | 248.79M | 155.33M | 105.73M | 72.13M | 74.89M |
| deferredIncomeTax | 22.07M | 134.76M | 57.58M | 61.22M | 139.97M | 79.13M | 39.77M | -118.84M | -19.85M | 9.04M |
| stockBasedCompensation | 20.22M | 11.87M | 10.2M | 10.74M | 7.94M | 10.69M | 10.4M | 6.99M | 11.22M | 10.56M |
| changeInWorkingCapital | -9.49M | 10.19M | -28.28M | -28.31M | -8.92M | 34.77M | 15.26M | 5.06M | -35.76M | 32.3M |
| accountsReceivables | -80.08M | -12.03M | -29.34M | -3.77M | 14.06M | -5.41M | 6.03M | -1.47M | -2.46M | 17.17M |
| inventory | -40.65M | -29.38M | -33.57M | -20.55M | -16.09M | -3.21M | -16.41M | 20.78M | -31.44M | -18.26M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 111.24M | 51.6M | 34.62M | -3.99M | -6.9M | 43.39M | 25.64M | -14.24M | -1.86M | 33.39M |
| otherNonCashItems | -123.33M | -67.2M | -26.29M | -25.68M | 9.42M | -45.14M | -128.61M | 447M | 18.83M | -5.61M |
| netCashProvidedByOperatingActivities | 686.12M | 645.25M | 383.31M | 211M | 362.37M | 425.61M | 165.83M | 66.32M | 27.98M | 113.66M |
| investmentsInPropertyPlantAndEquipment | -881.53M | -599.24M | -412.65M | -319.99M | -306.54M | -206.38M | -219.94M | -312.08M | -323.08M | -297.67M |
| acquisitionsNet | 5.25M | - | - | - | 324K | -3.78M | -3.11M | - | -121.66M | -603K |
| purchasesOfInvestments | -43.91M | -11.42M | -633K | -55.16M | -28.05M | -55.76M | - | -1.14M | -216K | -3.44M |
| salesMaturitiesOfInvestments | 141.96M | 14.1M | 33.86M | - | 61.41M | 5.24M | - | - | 23.06M | 3.66M |
| otherInvestingActivities | -5.65M | -34.06M | -16.26M | 4.26M | 6.98M | 16.45M | 34.18M | 55.82M | 5.58M | 779.36M |
| netCashProvidedByInvestingActivities | -783.88M | -630.61M | -395.68M | -370.89M | -265.88M | -244.23M | -188.87M | -257.4M | -416.32M | 481.32M |
| netDebtIssuance | 303.68M | 314.84M | 166.03M | -6.88M | -49.26M | 7.55M | -112.73M | -1.22M | - | - |
| longTermNetDebtIssuance | 303.68M | 314.84M | 166.03M | -6.88M | -27.86M | 7.55M | -112.73M | -1.22M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -21.4M | - | - | - | - | - |
| netStockIssuance | -209.62M | 12.15M | -4.44M | 132K | 14.55M | 92.44M | 40.07M | -2.11M | -5.3M | - |
| netCommonStockIssuance | -209.62M | 12.15M | 164.22M | 132K | 14.55M | -3.55M | 40.07M | -2.11M | -4.72M | - |
| commonStockIssuance | 9.01M | 14.11M | 168.66M | 14.1M | 14.55M | 95.99M | 40.07M | - | 586K | - |
| commonStockRepurchased | -218.63M | -1.96M | -4.44M | -13.97M | - | -3.55M | - | -2.11M | -5.3M | - |
| netPreferredStockIssuance | - | - | -168.66M | - | - | -95.99M | - | - | -586K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -10.61M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -10.61M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.61M | -25.72M | 112.29M | -34.59M | -32.41M | -7.15M | -12.79M | - | 586K | - |
| netCashProvidedByFinancingActivities | 88.44M | 301.27M | 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 | 439.74M | 331.42M | 297.14M | 256.06M | 301M |
| costOfRevenue | 242.21M | 297.26M | 243.67M | 228.12M | 208.48M | 245.6M | 205.28M | 129.75M | 177.48M | 206.44M |
| grossProfit | 290.22M | 288.77M | 186.24M | 223.6M | 146.76M | 194.14M | 126.14M | 167.4M | 78.58M | 94.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.77M | - | - | 14.79M | 12.44M | 11.7M | 12.48M | 13.94M | 12.72M | 15.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 4.25M | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.77M | 20.1M | 15.62M | 14.79M | 12.44M | 11.7M | 12.48M | 18.19M | 12.72M | 15.89M |
| otherExpenses | 14.02M | 19.64M | 18.92M | 32.91M | 20.09M | 13.57M | 13.7M | 58.75M | 2.9M | 10.96M |
| operatingExpenses | 28.79M | 20.1M | 15.62M | 47.7M | 32.54M | 25.26M | 26.18M | 76.94M | 21.05M | 26.72M |
| costAndExpenses | 271M | 317.36M | 259.29M | 275.82M | 241.02M | 270.86M | 231.46M | 206.69M | 198.54M | 233.16M |
| netInterestIncome | 1.22M | 311.72K | 1.13M | -669K | -12.24M | 410K | -1.22M | 481K | 4.16M | -927K |
| interestIncome | 10.55M | 7.95M | 8.47M | 12.41M | 11.85M | 6.6M | 6.06M | 6.24M | 8.18M | 7.77M |
| interestExpense | 9.34M | 7.64M | 7.33M | 669K | 12.24M | 6.19M | 7.28M | 5.75M | 4.03M | 8.7M |
| depreciationAndAmortization | 54.45M | 72.71M | 64.1M | 66.42M | 60.62M | 74.38M | 64.94M | 60.32M | 55.34M | 72.52M |
| ebitda | 315.88M | 341.38M | 180.31M | 239.31M | 115.12M | 257.44M | 201.48M | 144.16M | 110.56M | 126.89M |
| ebit | 261.43M | 268.67M | 116.21M | 172.89M | 54.5M | 183.05M | 136.54M | 83.84M | 55.22M | 54.37M |
| nonOperatingIncomeExcludingInterest | - | 21.91M | 54.41M | 3.01M | 59.73M | -14.17M | -36.58M | 6.62M | 4.88M | 13.34M |
| operatingIncome | 261.43M | 268.67M | 170.62M | 175.9M | 114.23M | 168.88M | 99.96M | 90.45M | 60.1M | 67.72M |
| totalOtherIncomeExpensesNet | -14.68M | -45.55M | -61.75M | -3.68M | -71.97M | 7.98M | 29.3M | -12.37M | -8.9M | -22.04M |
| incomeBeforeTax | 246.74M | 223.12M | 108.87M | 172.22M | 42.26M | 176.86M | 129.26M | 78.08M | 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 | 56.37M | 35.14M | 91.68M |
| netIncomeFromDiscontinuedOperations | - | -11.69M | -507.31K | -4.12M | -1.33M | -1.41M | -9.77M | -1.12M | -1.38M | -1.14M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 136.38M | 244.52M | 55.41M | 138.01M | 72.4M | 105.06M | 94.97M | 55.48M | 33.6M | 92.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | -904K | - | - |
| bottomLineNetIncome | 136.38M | 244.52M | 55.41M | 138.01M | 72.4M | 105.06M | 94.97M | 56.38M | 33.6M | 92.42M |
| eps | 0.69 | 1.22 | 0.27 | 0.67 | 0.35 | 0.52 | 0.46 | 0.27 | 0.17 | 0.47 |
| 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 | 595.05M | 514.75M | 540.47M |
| shortTermInvestments | - | - | - | - | - | 138.93M | 1.17M | 1.13M | 2.85M | 3.97M |
| cashAndShortTermInvestments | 629.72M | 867.77M | 1.04B | 1.08B | 978.14M | 995.73M | 677.76M | 597.07M | 517.6M | 544.44M |
| netReceivables | 231.55M | 278.7M | 184.13M | 75.19M | 60.35M | 109.94M | 53.59M | 46.46M | 89.29M | 49.39M |
| accountsReceivables | 127.04M | 110.83M | 97.08M | 75.19M | 60.35M | 57.83M | 53.59M | 46.46M | 50.45M | 49.39M |
| otherReceivables | 104.51M | 167.88M | 87.06M | - | - | 52.11M | - | - | - | - |
| inventory | 327.19M | 296.62M | 289.21M | 290.36M | 276.85M | 279M | 290.38M | 269.04M | 255.23M | 235.89M |
| prepaids | - | - | 25.32M | 19.74M | 16.54M | 20.73M | 24.73M | 20.5M | 17.5M | 20M |
| otherCurrentAssets | 1.59M | 2.05M | 41.21M | 158.46M | 142.34M | 76.74M | 134.96M | 66.8M | 67.99M | 80.69M |
| totalCurrentAssets | 1.19B | 1.45B | 1.56B | 1.62B | 1.47B | 1.48B | 1.18B | 999.87M | 908.76M | 930.41M |
| propertyPlantEquipmentNet | 5.16B | 4.88B | 4.62B | 4.42B | 4.25B | 4.12B | 4.01B | 3.92B | 3.82B | 3.76B |
| goodwill | 92.59M | 92.42M | 92.5M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 92.59M | 92.42M | 92.5M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M |
| longTermInvestments | 123.62M | 181.83M | 103.62M | 83.11M | 34.41M | 33.24M | 173.25M | 168.09M | 149.11M | 105.97M |
| taxAssets | 37.08M | 37.01M | 19.47M | 19.49M | 19.49M | 19.49M | 14.75M | 14.75M | 14.75M | 14.75M |
| otherNonCurrentAssets | 96.9M | 81.97M | 84.16M | 145.7M | 85.88M | 89.36M | 96.08M | 102.23M | 79.31M | 88.36M |
| totalNonCurrentAssets | 5.51B | 5.27B | 4.92B | 4.68B | 4.48B | 4.35B | 4.38B | 4.28B | 4.16B | 4.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.7B | 6.72B | 6.48B | 6.3B | 5.95B | 5.84B | 5.57B | 5.28B | 5.07B | 4.99B |
| totalPayables | 790.14M | 629.16M | 471.81M | 558.5M | 374.58M | 178.79M | 307.11M | 250.17M | 236.51M | 93.32M |
| accountPayables | 790.14M | 629.16M | 471.81M | 558.5M | 374.58M | 112.58M | 307.11M | 250.17M | 236.51M | 93.32M |
| otherPayables | - | - | - | - | - | 66.2M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 179.01M | - | - | - | 127.82M |
| shortTermDebt | 46.94M | 53.89M | 5.75M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.57M | 6.02M | 5.76M | 5.94M | 5.11M | 4.69M | 5.07M | 4.61M | 4.49M | 5.02M |
| taxPayables | - | - | - | - | - | 66.2M | - | - | - | 23.95M |
| deferredRevenue | - | - | - | - | - | 8.89M | - | - | -236.51M | 8.94M |
| otherCurrentLiabilities | -110.1M | 104.57M | 79.85M | 495.91M | 92.83M | 40.79M | 38.51M | 21.17M | 18.38M | 48.05M |
| totalCurrentLiabilities | 732.54M | 787.63M | 557.42M | 501.84M | 472.51M | 412.17M | 350.68M | 275.96M | 259.38M | 274.22M |
| longTermDebt | 1.18B | 1.23B | 1.26B | 1.16B | 940.97M | 923M | 861.88M | 748.03M | 652.09M | 636.06M |
| capitalLeaseObligationsNonCurrent | 7.73M | 8.56M | 9.61M | 10.51M | 10.07M | 10.03M | 11.19M | 11.21M | 11.08M | 12.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 282.82M | 253.96M | 343.79M | 347.98M | 358.2M | 434.94M | 399.99M | 410.96M | 407.45M | 399.11M |
| otherNonCurrentLiabilities | 171.75M | 156.21M | 225.23M | 199.87M | 185.07M | 167M | 179.14M | 581.63M | 562.49M | 553.3M |
| totalNonCurrentLiabilities | 1.65B | 1.65B | 1.84B | 1.72B | 1.49B | 1.53B | 1.45B | 1.34B | 1.23B | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.3M | 14.58M | 15.37M | 16.45M | 15.18M | 14.72M | 16.27M | 15.82M | 15.56M | 17.11M |
| totalLiabilities | 2.38B | 2.44B | 2.39B | 2.22B | 1.97B | 1.95B | 1.8B | 1.62B | 1.49B | 1.48B |
| treasuryStock | -16.36M | -16.01M | -12.88M | -9.16M | -12.96M | -12.97M | -11.97M | -12.16M | -13.13M | -19.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3B | 3.34B | 3.38B | 3.42B | 3.44B | 3.43B | 3.43B | 3.43B | 3.42B | 3.41B |
| retainedEarnings | -1.43B | -1.57B | -1.82B | -1.88B | -2.02B | -2.19B | -2.3B | -2.4B | -2.45B | -2.49B |
| additionalPaidInCapital | 2.49B | 2.53B | 2.55B | 2.58B | 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 | 138.93M | 74.87M | 108.09M | 101.04M | 56.37M | 35.14M | 91.68M |
| depreciationAndAmortization | 54.45M | 72.71M | 64.1M | 66.42M | 60.62M | 74.38M | 64.94M | 60.32M | 55.34M | 72.52M |
| deferredIncomeTax | 111.01M | -119.67M | 2.39M | 33.3M | -32.61M | 68.77M | 28.22M | 21.71M | 16.05M | -46.01M |
| stockBasedCompensation | 3.61M | 4.88M | 6.8M | 4.18M | 4.36M | 2.06M | 4.08M | 3.68M | 2.05M | 4.62M |
| changeInWorkingCapital | -44.93M | 54.69M | -12.94M | -43.81M | 1.51M | 28.76M | 14.38M | -19.94M | -13.02M | 21.59M |
| accountsReceivables | -7.99M | -27.46M | -28.14M | -28.58M | -4.47M | 8.55M | -19.55M | -19.29M | 18.26M | -14.72M |
| inventory | -33.36M | -21.47M | -2.66M | -19.79M | -2.67M | 2.14M | -13.67M | -6.05M | -11.79M | -3.98M |
| accountsPayables | -3.58M | 103.62M | 17.86M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 101.84M | 17.73M | -43.81M | 1.51M | 18.08M | 47.61M | 5.41M | -19.49M | 40.28M |
| otherNonCashItems | -118.48M | 3.8M | 21.3M | -40.72M | 29.28M | -24.93M | -31.85M | -10.23M | -4.37M | 15.65M |
| netCashProvidedByOperatingActivities | 141.39M | 267.75M | 130.77M | 158.28M | 138.03M | 257.14M | 180.82M | 111.92M | 95.36M | 160.06M |
| investmentsInPropertyPlantAndEquipment | -315.97M | -267.58M | -242.16M | -194.84M | -164.11M | -176.12M | -169.34M | -138.27M | -120.69M | -139.55M |
| acquisitionsNet | - | -56.31M | 60.53M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -43.91M | - | - | - | -286K | - | - | -11.13M | - |
| salesMaturitiesOfInvestments | 40.19M | -1.73M | -15.23M | - | 155.08M | 12.97M | - | - | 1.14M | -1.14M |
| otherInvestingActivities | 45.48M | -1.06M | 14.27M | -22.38M | 4.48M | -2.49M | -14.87M | -6.02M | 3.4M | 10.34M |
| netCashProvidedByInvestingActivities | -230.3M | -370.6M | -182.59M | -217.22M | -4.55M | -165.93M | -184.21M | -144.29M | -136.18M | -130.34M |
| netDebtIssuance | -36.97M | 11.51M | 97.47M | 191.22M | -3.98M | 93.02M | 93.57M | 108.54M | 19.72M | 45.03M |
| longTermNetDebtIssuance | -36.97M | 11.51M | 97.47M | 191.22M | -3.98M | 93.02M | 93.57M | 108.54M | 19.72M | 45.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -86.35M | -84.93M | -81.17M | -41.79M | 503K | -551K | 1.34M | 7.7M | -958K | -3.31M |
| netCommonStockIssuance | -86.35M | -84.93M | -81.17M | -41.79M | 503K | -551K | 1.34M | 7.7M | -958K | -1.39M |
| commonStockIssuance | 2.03M | -259.9K | 1.52M | 5.21M | 2.31M | 453K | 1.34M | 7.7M | 4.62M | 1.92M |
| commonStockRepurchased | -88.39M | -84.67M | -82.69M | -47M | -1.81M | -1M | - | - | -958K | -3.31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -4.62M | -1.92M |
| netDividendsPaid | -14.9M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -14.9M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.1M | -1.61M | -1.39M | -3.65M | -8.46M | -3.6M | -10.06M | -3.89M | -3.56M | 37.88M |
| netCashProvidedByFinancingActivities | -148.32M | -75.04M | 14.91M | 145.78M | -11.94M | 88.87M | 84.85M | 112.35M | 15.2M | 34.56M |