Is Electrotherm (India) Limited (ELECTHERM.NS) a Buy, Sell, or Hold?
NSE : ELECTHERM.NS
Electrotherm (India) Limited — Financials
$1008.2 INR
$10.8 (1.08%)
- Volume
- 54.82K
- Average Volume
- 102.1K
- Market Capitalization
- $12.85B
- P/E Ratio
- -82.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1277.00
- Year Low
- $551.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
ELECTHERM.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 | 36.92B | 41.15B | 42.72B | 30.74B | 28.2B | 25.09B | 31.95B | 40.36B | 29.27B | 23.29B |
| costOfRevenue | 29.72B | 28.07B | 29.84B | 22.95B | 22.18B | 17.89B | 24.32B | 30.8B | 22.24B | 15.35B |
| grossProfit | 7.2B | 13.08B | 12.87B | 7.79B | 6.02B | 7.2B | 7.63B | 9.56B | 7.04B | 7.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 54.9M | 700K | 182.3M |
| generalAndAdministrativeExpenses | - | 2.14B | 1.77B | 181.9M | 171.7M | 145.1M | 184.6M | 190M | 195.2M | 1.22B |
| sellingAndMarketingExpenses | - | 187.1M | 244.3M | 898.8M | 1.13B | 994.1M | 1.1B | 1.3B | 1.23B | 155.4M |
| sellingGeneralAndAdministrativeExpenses | 7.21B | 1.99B | 2.01B | 1.08B | 1.3B | 1.14B | 1.28B | 1.49B | 1.42B | 1.38B |
| otherExpenses | - | 7.82B | 5.65B | 5.86B | 480.5M | 5.02B | 6.43B | 13.1M | 100000 | 139.3M |
| operatingExpenses | 7.21B | 9.81B | 2.01B | 6.94B | 1.78B | 6.16B | 7.71B | 7.95B | 7.01B | 8.69B |
| costAndExpenses | 36.93B | 37.88B | 31.85B | 29.89B | 28.21B | 24.05B | 32.03B | 38.74B | 29.24B | 24.04B |
| netInterestIncome | -241.3M | -455.2M | -578.7M | 1.2M | -8.5M | -43.3M | -156.2M | -280.9M | 21.2M | -43.9M |
| interestIncome | - | - | 22.7M | 27M | 31.4M | 35.5M | 35.9M | 54.1M | 72M | - |
| interestExpense | 241.3M | 455.2M | 601.4M | 25.8M | 39.9M | 78.8M | 192.1M | 335M | 50.8M | 43.9M |
| depreciationAndAmortization | 432.8M | 443.9M | 467M | 491.9M | 879M | 1.21B | 1.34B | 1.43B | 1.49B | 1.48B |
| ebitda | 428.4M | 5B | 3.65B | 399.5M | 515.2M | 1.78B | 1.78B | 3.18B | 1.57B | 616.1M |
| ebit | -4.4M | 4.55B | 3.19B | -92.4M | 42.7M | 573.6M | 433.2M | 1.74B | 41.4M | -868.6M |
| nonOperatingIncomeExcludingInterest | - | -1.28B | 7.13B | 308.5M | -39.4M | 20.8M | -76.1M | -46.2M | 129.9M | -67.5M |
| operatingIncome | -4.4M | 3.27B | 10.86B | 854.3M | 3.3M | 1.04B | 169.4M | 1.67B | 80M | -560.7M |
| totalOtherIncomeExpensesNet | -224.7M | 826.4M | -7.69B | -972.5M | -407M | -546.9M | -116M | -274.5M | -141.4M | 23.6M |
| incomeBeforeTax | -229.1M | 4.1B | 3.17B | -118.2M | -403.7M | 494.8M | 241.1M | 1.42B | 29.9M | -810.4M |
| incomeTaxExpense | -72.5M | -321.4M | -300K | 100000 | -100000 | -100000 | 200K | 800K | 300K | 209.8M |
| netIncomeFromContinuingOperations | -156.6M | 4.42B | 3.17B | -118.2M | -403.6M | 494.9M | 241M | 1.42B | 29.6M | -912.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 100000 |
| netIncome | -156.6M | 4.42B | 3.17B | -118.2M | -402.6M | 494.9M | 241M | 1.42B | 29.6M | -814.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -156.6M | 4.42B | 3.17B | -118.2M | -403.6M | 494.9M | 241M | 1.42B | 29.6M | -912.7M |
| eps | -12.29 | 347.06 | 249.08 | -9.31 | -31.59 | 38.97 | 18.98 | 111.69 | 2.33 | -64.13 |
| 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 | 913.9M | 722.6M | 553.1M | 660.9M | 644.7M | 886.8M | 304.1M | 471.8M | 326.9M | 566.7M |
| shortTermInvestments | 600K | 274.9M | 62.3M | 60.2M | 68.4M | 83.2M | 163M | 158.8M | 21.6M | 1M |
| cashAndShortTermInvestments | 914.5M | 723.1M | 615.4M | 744.5M | 713.1M | 987.2M | 467.1M | 630.6M | 348.5M | 567.7M |
| netReceivables | 2.59B | 2.57B | 2.24B | 2.08B | 2.03B | 2.77B | 3.16B | 3.73B | 4.08B | 4.7B |
| accountsReceivables | 2.59B | 2.57B | 2.24B | 2.08B | 1.67B | 2.77B | 3.16B | 3.34B | 3.69B | 3.03B |
| otherReceivables | - | - | - | - | 365.1M | - | - | 393.5M | 384.7M | 1.66B |
| inventory | 5.71B | 5.93B | 6.18B | 5.71B | 5.46B | 5.03B | 4.9B | 5.63B | 4.48B | 3.07B |
| prepaids | - | - | 46.6M | 68.8M | 43.8M | 47.3M | 46.3M | 32.5M | 1.25B | -4.7B |
| otherCurrentAssets | 2.01B | 1.95B | 1.94B | 1.78B | 1.23B | 1.46B | 1.46B | 1.49B | 1.81B | 6.85B |
| totalCurrentAssets | 11.22B | 11.18B | 11.02B | 10.38B | 9.49B | 10.3B | 10.04B | 11.12B | 12.68B | 10.48B |
| propertyPlantEquipmentNet | 7.63B | 6.96B | 6.87B | 6.6B | 6.89B | 7.24B | 8.11B | 9.39B | 9.9B | 11.12B |
| goodwill | - | - | - | - | 364.6M | 364.6M | 364.6M | 364.6M | 364.6M | 364.6M |
| intangibleAssets | 12.3M | 19.5M | 27.4M | 37.1M | 47.3M | 52.1M | 51.8M | 20.6M | 4.4M | 4.6M |
| goodwillAndIntangibleAssets | 12.3M | 19.5M | 27.4M | 37.1M | 411.9M | 416.7M | 416.4M | 385.2M | 369M | 751.6M |
| longTermInvestments | 574.9M | 79.8M | 489.9M | 390.5M | 463.3M | 707.6M | -91.5M | -85.2M | 452.5M | -200K |
| taxAssets | 393.9M | - | - | -390.5M | - | 100.4M | 581.1M | 724.6M | 21.6M | -368.8M |
| otherNonCurrentAssets | 288.3M | 943.4M | 489.9M | 504.1M | 193.6M | 199.1M | 146.5M | 146.6M | 326.2M | 1.2B |
| totalNonCurrentAssets | 8.9B | 8.01B | 7.39B | 7.14B | 7.96B | 8.67B | 9.16B | 10.56B | 11.07B | 12.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.13B | 19.18B | 18.41B | 17.52B | 17.45B | 18.97B | 19.2B | 21.68B | 23.74B | 23.19B |
| totalPayables | 4.81B | 4.59B | 4.27B | 3.76B | 3.87B | 4.23B | 4.49B | 4.76B | 4.75B | 3.67B |
| accountPayables | 4.81B | 4.59B | 4.27B | 3.76B | 3.87B | 4.23B | 4.49B | 4.76B | 4.75B | 3.67B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.03B | 1.17B | 394.3M | 442.6M | - | - | 10.2M | - |
| shortTermDebt | 10.62B | 9.3B | 11.63B | 17.4B | 17.22B | 12.19B | 10.21B | 11.73B | 2.42B | 2.35B |
| capitalLeaseObligationsCurrent | 16.6M | 18.7M | 10.3M | 13.6M | 11.3M | 11.9M | 16.7M | - | 200K | - |
| taxPayables | - | - | - | - | - | - | - | - | 229.4M | 122.2M |
| deferredRevenue | - | - | 2.8B | 3.34B | 2.81B | - | 10.32B | 13.05B | 13.9B | 84.7M |
| otherCurrentLiabilities | 5.82B | 3.02B | 161.7M | 129.5M | 139M | 2.22B | -7.84B | 2.85B | 11.87B | 10.63B |
| totalCurrentLiabilities | 21.26B | 16.92B | 19.91B | 25.82B | 24.44B | 19.1B | 17.19B | 19.57B | 21.2B | 16.73B |
| longTermDebt | - | 3.53B | 6.07B | 2.45B | 3.62B | 10.13B | 12.73B | 14.43B | 16.07B | 18.88B |
| capitalLeaseObligationsNonCurrent | 16.3M | 19.8M | - | 1.8M | 9M | 2.8M | 2.8M | 7.1M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 384.9M | 296M | 246M | 213.7M | 196.9M | 161.6M | 212.2M | 123.8M | 91.3M | 93.6M |
| totalNonCurrentLiabilities | 401.2M | 3.85B | 6.31B | 2.66B | 3.83B | 10.29B | 12.94B | 14.33B | 16.17B | 18.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.9M | 38.5M | 10.3M | 15.4M | 20.3M | 14.7M | 19.5M | 7.1M | 200K | - |
| totalLiabilities | 21.67B | 20.77B | 26.22B | 28.48B | 28.27B | 29.39B | 30.13B | 33.9B | 37.37B | 35.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.4M | 127.4M | 127.4M | 127.4M | 127.4M | 127.4M | 127.4M | 127.4M | 127.4M | 247.4M |
| retainedEarnings | - | -7.67B | -15.39B | -18.58B | -18.47B | -18.1B | -18.64B | -18.89B | -20.33B | -19.41B |
| additionalPaidInCapital | - | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
| 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 | -156.6M | 4.42B | 3.17B | -118.2M | -403.7M | 494.8M | 241.1M | 1.42B | 29.9M | -912.5M |
| depreciationAndAmortization | 432.8M | 443.9M | 467M | 491.9M | 879M | 1.21B | 1.34B | 1.43B | 1.49B | 1.48B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.03B | -497.3M | -760.9M | -280.6M | 918.7M | 37M | 437.7M | 535.5M | -1.2B | -84.3M |
| accountsReceivables | -49M | -374.1M | -244.5M | -399M | 1.11B | 372.8M | 304.4M | 452.7M | -928.2M | -640.9M |
| inventory | 218.9M | 206.7M | -470.4M | -242.6M | -429.4M | -129.4M | 726.3M | -1.15B | -954M | -818.9M |
| accountsPayables | 225.6M | 311.7M | 507.2M | -106M | -362.9M | -265.5M | -269.5M | 130M | 1.09B | 1.08B |
| otherWorkingCapital | 2.63B | -641.6M | -553.2M | 467M | 603.9M | 59.1M | -323.5M | 1.1B | -242.9M | 734.6M |
| otherNonCashItems | 900K | -1.08B | 634M | 977.7M | 398.5M | 512.4M | -250.1M | 100.1M | 356.6M | 89M |
| netCashProvidedByOperatingActivities | 3.3B | 3.29B | 3.51B | 1.07B | 1.79B | 2.25B | 1.77B | 3.48B | 682.1M | 576.9M |
| investmentsInPropertyPlantAndEquipment | -984.2M | -890.6M | -685.9M | -174.9M | -403.8M | -409.7M | -237.3M | -780.2M | -500.6M | -317.2M |
| acquisitionsNet | 3.5M | 330.3M | -300K | -100000 | -100000 | -200K | -100000 | 200K | -100000 | 21.3M |
| purchasesOfInvestments | -63.1M | -188.9M | - | -122.5M | -100000 | -277.3M | 237.3M | -131M | -117.3M | -100000 |
| salesMaturitiesOfInvestments | - | - | - | 122.5M | 235.6M | 30M | 144.9M | 182.5M | 65.4M | 56.3M |
| otherInvestingActivities | - | 27.5M | 7.5M | 150.2M | 27.8M | 35.2M | -95.3M | 60.5M | 722.3M | 567.2M |
| netCashProvidedByInvestingActivities | -1.04B | -721.7M | -678.7M | -24.8M | -140.6M | -622M | 49.5M | -668M | 221.6M | 327.5M |
| netDebtIssuance | -1.99B | -2.39B | -2.16B | -997.3M | -1.48B | -615.3M | -1.79B | -2.3B | -1.01B | -475.8M |
| longTermNetDebtIssuance | - | -2.39B | -2.16B | -1B | -1.48B | -630.6M | -1.79B | -2.3B | -1.01B | -475.8M |
| shortTermNetDebtIssuance | -1.99B | -2.39B | 5.7M | 7M | 9.5M | 15.3M | 18.3M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -200K | -100000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -200K | -100000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.8M | -632.3M | -786.7M | -32.5M | -418.4M | -429.7M | -197.5M | -321.7M | -54.8M | -39.9M |
| netCashProvidedByFinancingActivities | -2.01B | -3.03B | -2.94B | -1.03B | -1.89B | -1.04B | -1.99B | -2.67B | -129.7M | -515.8M |
| 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 | 11.4B | 9.04B | 8.14B | 8.34B | 11.61B | 10.81B | 8.14B | 10.59B | 12.18B | 11.37B |
| costOfRevenue | 9.17B | 7.64B | 6.62B | 5.76B | 8.44B | 7.48B | 5.22B | 6.93B | 8.83B | 7.88B |
| grossProfit | 2.23B | 1.4B | 1.52B | 2.58B | 2.54B | 3.33B | 2.92B | 3.66B | 3.35B | 3.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 655.8M | - | - | - | 580.7M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 244.3M | - |
| sellingGeneralAndAdministrativeExpenses | 2.09B | 1.82B | 1.75B | 1.55B | 507.9M | 1.8B | 1.75B | 522.8M | 825M | 1.81B |
| otherExpenses | -23M | 2.55B | 2.43B | 2.17B | 1.51B | 2.37B | 6.41B | 1.92B | 1.32B | 546.4M |
| operatingExpenses | 2.07B | 1.82B | 1.75B | 2.17B | 2.02B | 2.37B | 6.41B | 2.44B | 2.15B | 2.35B |
| costAndExpenses | 11.24B | 9.46B | 8.37B | 7.93B | 11.09B | 9.84B | 7.57B | 9.38B | 10.98B | 10.23B |
| netInterestIncome | -38.5M | -49.1M | -71.8M | -81.9M | -81.8M | -119.9M | -116M | -137.5M | -176.1M | -75.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38.5M | 49.1M | 71.8M | 81.9M | 81.8M | 119.9M | 116M | 137.5M | 176.1M | 75.5M |
| depreciationAndAmortization | 110.5M | 111.2M | 105.3M | 105.8M | 110.98M | 106.8M | 109.5M | 106M | 109.7M | 116.6M |
| ebitda | 268M | -306.4M | -107.8M | 525.3M | 633.98M | 1.11B | 819.6M | 1.32B | 1.31B | 1.26B |
| ebit | 157.5M | -417.6M | -213.1M | 419.5M | 1.61B | 1B | 710.1M | 1.22B | 1.2B | 1.15B |
| nonOperatingIncomeExcludingInterest | - | -3.9M | -13.5M | -7.7M | -1.09B | -34.6M | -187.7M | -8.8M | 12.4M | -3.3M |
| operatingIncome | 157.5M | -417.6M | -226.6M | 411.8M | 523M | 968M | -1.36B | 1.22B | 1.22B | 1.15B |
| totalOtherIncomeExpensesNet | 21.6M | -44.5M | -57.7M | -74.2M | 1.01B | -85.3M | 30.4M | -128.7M | -179.2M | -72.2M |
| incomeBeforeTax | 179.1M | -462.1M | -284.3M | 337.6M | 1.53B | 882.7M | 594.1M | 1.09B | 1.04B | 1.07B |
| incomeTaxExpense | 42.8M | -107.9M | -68.1M | 60.7M | -321.4M | 1.2M | -600K | -600K | -200K | - |
| netIncomeFromContinuingOperations | 136.3M | -354.2M | -216.2M | 276.9M | 1.86B | 882.7M | 594.7M | 1.09B | 1.04B | 1.07B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 600K | - | 700K | - | - | - | - |
| netIncome | 136.3M | -354.2M | -216.2M | 277.5M | 1.86B | 883.4M | 594.7M | 1.09B | 1.04B | 1.07B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136.3M | -354.2M | -216.2M | 277.5M | 1.86B | 883.4M | 594.7M | 1.09B | 1.04B | 1.07B |
| eps | 10.7 | -27.8 | -16.97 | 21.78 | 145.6 | 69.34 | 46.68 | 85.43 | 81.66 | 84.03 |
| 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 | 913.9M | - | 194.1M | - | 722.6M | - | 446.5M | 623.9M | 623.4M | -378.1M |
| shortTermInvestments | 600K | - | 594.6M | - | 274.9M | - | 114.8M | - | 62.3M | 756.2M |
| cashAndShortTermInvestments | 914.5M | 788.7M | 788.7M | 723.1M | 723.1M | 545M | 561.3M | 623.9M | 623.9M | 378.1M |
| netReceivables | 2.59B | - | 2.01B | - | 2.57B | - | 2.23B | - | 2.24B | - |
| accountsReceivables | 2.59B | - | 2.01B | - | 2.57B | - | 2.23B | - | 2.24B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.71B | - | 6.67B | - | 5.93B | - | 7.53B | - | 6.18B | - |
| prepaids | - | - | - | - | - | - | - | - | 46.6M | - |
| otherCurrentAssets | 2.01B | -788.7M | 2.1B | -723.1M | 1.95B | -545M | 1.92B | -623.9M | 1.94B | -378.1M |
| totalCurrentAssets | 11.22B | - | 11.58B | - | 11.18B | - | 12.24B | 623.9M | 11.02B | 378.1M |
| propertyPlantEquipmentNet | 7.63B | - | 7.26B | - | 6.96B | - | 6.56B | - | 6.54B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.3M | - | 15.9M | - | 19.5M | - | 23.1M | - | 27.4M | - |
| goodwillAndIntangibleAssets | 12.3M | - | 15.9M | - | 19.5M | - | 23.1M | - | 27.4M | - |
| longTermInvestments | 574.9M | - | 447.9M | - | 466.6M | - | 403.4M | - | 489.9M | - |
| taxAssets | 393.9M | - | 328.8M | - | 321.4M | - | - | - | - | - |
| otherNonCurrentAssets | 288.3M | - | 108.6M | - | 235.2M | - | 496.5M | -623.9M | 333.7M | -378.1M |
| totalNonCurrentAssets | 8.9B | - | 8.16B | - | 8.01B | - | 7.49B | -623.9M | 7.39B | -378.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.13B | - | 19.74B | - | 19.18B | - | 19.73B | - | 18.41B | - |
| totalPayables | 4.81B | - | 5.46B | - | 4.59B | - | 4.78B | - | 4.28B | - |
| accountPayables | 4.81B | - | 5.46B | - | 4.59B | - | 4.78B | - | 4.27B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.03B | - |
| shortTermDebt | 10.62B | - | 8.48B | - | 9.3B | - | 7.49B | - | 11.63B | - |
| capitalLeaseObligationsCurrent | 16.6M | - | 19.2M | - | 18.7M | - | 11.4M | - | 10.3M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.8B | - |
| otherCurrentLiabilities | 5.82B | - | 3.82B | - | 3.02B | - | 4.59B | - | 156.1M | - |
| totalCurrentLiabilities | 21.26B | - | 17.75B | - | 16.92B | - | 16.88B | - | 19.91B | - |
| longTermDebt | - | - | 3.21B | - | 3.53B | - | 8.74B | - | 6.07B | - |
| capitalLeaseObligationsNonCurrent | 16.3M | - | 16.7M | - | 19.8M | - | 8.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 384.9M | 1.54B | 296M | 1.59B | 296M | 6.14B | 246M | 7.81B | 246M | 9.91B |
| totalNonCurrentLiabilities | 401.2M | 1.54B | 3.53B | 1.59B | 3.85B | 6.14B | 8.99B | 7.81B | 6.31B | 9.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.9M | - | 35.9M | - | 38.5M | - | 19.6M | - | 10.3M | - |
| totalLiabilities | 21.67B | 1.54B | 21.28B | 1.59B | 20.77B | 6.14B | 25.87B | 7.81B | 26.22B | 9.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.4M | - | 127.4M | - | 127.4M | - | 127.4M | - | 127.4M | - |
| retainedEarnings | - | - | - | - | -7.67B | - | - | - | -15.39B | - |
| additionalPaidInCapital | - | - | - | - | 2.54B | - | - | - | 2.54B | - |
| 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 | 136.3M | -354.2M | 61.3M | 277.5M | 1.86B | 883.4M | 594.7M | 1.09B | 1.04B | 1.07B |
| depreciationAndAmortization | - | - | 211.1M | - | - | - | - | - | - | 116.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 436.8M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 593.6M | - | - | - | - | - | - | - |
| inventory | - | - | -742.3M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 585.5M | - | - | - | - | - | - | - |
| otherNonCashItems | -136.3M | 354.2M | 957M | -277.5M | -1.86B | -883.4M | -594.7M | -1.09B | -1.04B | -954.2M |
| netCashProvidedByOperatingActivities | - | - | 1.67B | - | - | - | - | - | - | 233.2M |
| investmentsInPropertyPlantAndEquipment | - | - | -280.2M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 74.3M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -205.9M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -1.17B | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1.17B | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -189.9M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -1.36B | - | - | - | - | - | - | - |