Is Elis S.A. (ELSSF) a Buy, Sell, or Hold?
OTC : ELSSF
Elis S.A. — Financials
$29.1 USD
$0 (0.0%)
- Volume
- 698
- Average Volume
- 11
- Market Capitalization
- $6.24B
- P/E Ratio
- 15.94
- Dividend Yield
- 2.96%
- Price Target
- Year High
- $32.00
- Year Low
- $27.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.81
ELSSF 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 | 4.8B | 4.57B | 4.31B | 3.82B | 3.05B | 2.81B | 3.28B | 3.13B | 2.19B | 1.51B |
| costOfRevenue | 2.56B | 3.07B | 2.89B | 2.15B | 1.73B | 1.64B | 2.3B | 2.2B | 1.55B | 1.06B |
| grossProfit | 2.24B | 1.5B | 1.42B | 1.67B | 1.32B | 1.17B | 981.1M | 933.1M | 640.6M | 457.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 890.4M | 798M | 763.6M | 655.1M | 581.7M | 544.8M | 539.6M | 520M | 357.3M | 249.15M |
| sellingAndMarketingExpenses | - | - | 2.1M | 579.8M | 462.5M | 438.5M | 1.7M | 7M | -300K | 1.05M |
| sellingGeneralAndAdministrativeExpenses | 890.4M | 798M | 765.7M | 1.23B | 1.04B | 983.3M | 541.3M | 527M | 357M | 250.2M |
| otherExpenses | 727.69M | 109.7M | 152.9M | -600K | -800K | 1.4M | 125.8M | -3M | -7.3M | -2.8M |
| operatingExpenses | 1.62B | 907.7M | 918.6M | 1.23B | 1.04B | 984.7M | 667.1M | 692.4M | 509.5M | 270.6M |
| costAndExpenses | 4.16B | 3.98B | 3.81B | 3.45B | 2.77B | 2.69B | 2.97B | 2.89B | 2.06B | 1.33B |
| netInterestIncome | -137.9M | -132.9M | -124.4M | -91M | -92.4M | -85.4M | -128.8M | -105.9M | -74.7M | -56.9M |
| interestIncome | 17.5M | 25.5M | 18M | 9.5M | 900K | 1M | 1.2M | 400K | 3.9M | 55.6M |
| interestExpense | 155.4M | 158.7M | 142.9M | 100.6M | 93.3M | 86.1M | 130M | 106.3M | 78.6M | 55.6M |
| depreciationAndAmortization | 1.02B | 963.3M | 761.4M | 695.9M | 745.4M | 750.3M | 736.8M | 672M | 455.6M | 299.7M |
| ebitda | 1.67B | 1.59B | 1.28B | 1.14B | 1.01B | 932.4M | 1.09B | 904.1M | 659.9M | 461.1M |
| ebit | 648.3M | 624.7M | 515.1M | 439.1M | 264.4M | 182.1M | 351.3M | 293.6M | 204.5M | 161.4M |
| nonOperatingIncomeExcludingInterest | - | -28.3M | -17.6M | -70.1M | 14.2M | -64.1M | - | - | -88.3M | 25.2M |
| operatingIncome | 619.97M | 596.4M | 497.5M | 369M | 278.6M | 118M | 351.3M | 293.6M | 204.5M | 161.4M |
| totalOtherIncomeExpensesNet | -127.25M | -130.4M | -124.6M | -86.7M | -107.5M | -88.3M | -150M | -158.9M | -59.8M | -55.6M |
| incomeBeforeTax | 492.72M | 466M | 372.9M | 282.3M | 171.1M | 29.7M | 185.2M | 134.7M | 56.4M | 131M |
| incomeTaxExpense | 126.15M | 128.2M | 110.4M | 79.7M | 56.5M | 27M | 47.5M | 51.7M | 13.6M | 38M |
| netIncomeFromContinuingOperations | 366.56M | 337.8M | 262.5M | 202.6M | 114.6M | 2.7M | 137.7M | 83M | 42.8M | 93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 4.1M | - | - | - |
| otherAdjustmentsToNetIncome | -99962 | - | - | - | -200K | - | - | -1.2M | -700K | - |
| netIncome | 366.46M | 337.8M | 262.5M | 202.6M | 114.3M | 2.7M | 142M | 82.2M | 41.5M | 93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 366.46M | 337.8M | 262.5M | 202.6M | 114.3M | 2.7M | 142M | 82.2M | 41.5M | 93M |
| eps | 1.57 | 1.43 | 1.13 | 0.88 | 0.51 | 0.01 | 0.63 | 0.35 | 0.25 | 0.82 |
| 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 | 397.95M | 622.1M | 665.1M | 286.2M | 160M | 137.6M | 172.3M | 197M | 416.4M | 169M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 397.95M | 622.1M | 665.1M | 286.2M | 160M | 137.6M | 172.3M | 197M | 416.4M | 169M |
| netReceivables | 1.02B | 892.4M | 802.6M | 810.2M | 655.9M | 558.2M | 680.9M | 691.6M | 590.9M | 401M |
| accountsReceivables | 998.43M | 771M | 802.6M | 728M | 580.9M | 493.9M | 615.9M | 604.2M | 590.9M | 341.3M |
| otherReceivables | 25.29M | 121.4M | 124.7M | 82.2M | 75M | - | - | - | - | - |
| inventory | 205.82M | 200M | 185.6M | 195.3M | 138.8M | 137.3M | 124.8M | 120.2M | 122.1M | 61.6M |
| prepaids | 22.2M | 19.4M | 15.7M | 14.3M | 13.6M | 15.9M | 19.3M | 23M | 27.1M | 13.4M |
| otherCurrentAssets | 3.69M | 29.7M | 100.7M | 5M | 5.7M | 3.3M | 1.9M | 132.2M | 106M | 64.1M |
| totalCurrentAssets | 1.65B | 1.76B | 1.77B | 1.31B | 974M | 852.3M | 999.2M | 1.08B | 1.26B | 649.4M |
| propertyPlantEquipmentNet | 3.18B | 2.92B | 2.72B | 2.51B | 2.35B | 2.32B | 2.41B | 1.91B | 1.81B | 898.4M |
| goodwill | 4.04B | 3.94B | 3.99B | 3.96B | 3.82B | 3.74B | 3.8B | 3.75B | 3.77B | 1.73B |
| intangibleAssets | 573.39M | 634.2M | 695.1M | 4.66B | 4.57B | 4.55B | 869.5M | 925.2M | 1.04B | 389.7M |
| goodwillAndIntangibleAssets | 4.61B | 4.58B | 4.68B | 8.62B | 8.38B | 8.29B | 4.67B | 4.67B | 4.81B | 2.12B |
| longTermInvestments | 199.92K | 100000 | 5.1M | 18.9M | 5.4M | 5.3M | 200K | 200K | 100000 | 6.9M |
| taxAssets | 41.58M | 43.3M | 46.9M | 43M | 31.5M | 36.6M | 24.4M | 56.5M | 21.2M | 23.9M |
| otherNonCurrentAssets | 82.37M | 76.9M | 73.7M | -3.88B | -3.71B | -3.65B | -24.4M | -56.5M | -21.2M | -30.8M |
| totalNonCurrentAssets | 7.92B | 7.62B | 7.53B | 7.31B | 7.07B | 7.01B | 7.07B | 6.58B | 6.62B | 3.02B |
| otherAssets | - | -100000 | - | - | - | - | 124.2M | 141.7M | 77.8M | 30.8M |
| totalAssets | 9.57B | 9.39B | 9.3B | 8.62B | 8.04B | 7.86B | 8.2B | 7.8B | 7.97B | 3.7B |
| totalPayables | 483.62M | 623M | 355.8M | 569.1M | 233.2M | 246.8M | 263.2M | 252.2M | 246.3M | 150.1M |
| accountPayables | 456.83M | 391.1M | 59.8M | 326.5M | 9.9M | 193.9M | 239.5M | 252.2M | 246.3M | 150.1M |
| otherPayables | 26.79M | 231.9M | 296M | 242.6M | 223.3M | - | 23.7M | - | - | - |
| accruedExpenses | - | - | 429.5M | 399.6M | 359.8M | 324.3M | 339.8M | 343.7M | 336.2M | 239.1M |
| shortTermDebt | 800.6M | 1.01B | 973.1M | 428.9M | 219.5M | 352M | 428.1M | 453.1M | 1.64B | 495.4M |
| capitalLeaseObligationsCurrent | 140M | 125.7M | 107.4M | 95.2M | 86.3M | 79M | 63.7M | -68.3M | - | -48.6M |
| taxPayables | - | 194.4M | 24.2M | 24M | 28.2M | 25.5M | 23.7M | 23.9M | 21.8M | 4.6M |
| deferredRevenue | 89.17M | 89.55M | 100000 | 81.4M | 74.9M | 62.7M | 71.5M | 68.3M | 64M | 48.6M |
| otherCurrentLiabilities | 538.15M | 392M | 276.3M | -115.6M | 90.9M | 38.3M | 85.1M | 130.6M | 188.3M | 34.9M |
| totalCurrentLiabilities | 2.05B | 2.15B | 2.14B | 1.46B | 1.06B | 1.1B | 1.25B | 1.25B | 2.41B | 968.1M |
| longTermDebt | 2.62B | 2.65B | 2.72B | 3.03B | 3.08B | 3.07B | 3.12B | 3.14B | - | 1.28B |
| capitalLeaseObligationsNonCurrent | 562.99M | 478.1M | 430M | 390.3M | 367M | 368.3M | 343.7M | - | 9.4M | - |
| deferredRevenueNonCurrent | - | - | - | 390.3M | 367M | - | 2.8B | 2.72B | 500K | 300K |
| deferredTaxLiabilitiesNonCurrent | 286.89M | 294.3M | 293.6M | 290.1M | 282.9M | 299.4M | 316.7M | 370.9M | 357.1M | 188M |
| otherNonCurrentLiabilities | 239.91M | 216M | 242.5M | 230.5M | 229M | 216.7M | - | 170M | 2.26B | 116.5M |
| totalNonCurrentLiabilities | 3.71B | 3.64B | 3.68B | 3.95B | 3.96B | 3.95B | 3.12B | 3.09B | 2.07B | 1.3B |
| otherLiabilities | - | - | - | - | - | - | 873.7M | 587.7M | 561.5M | 285.2M |
| capitalLeaseObligations | 702.99M | 603.8M | 537.4M | 485.5M | 453.3M | 447.3M | 407.4M | -68.3M | 9.4M | -48.6M |
| totalLiabilities | 5.76B | 5.79B | 5.83B | 5.4B | 5.03B | 5.05B | 5.24B | 4.93B | 5.04B | 2.55B |
| treasuryStock | -12.7M | -2.7M | -700K | -1.7M | -1.6M | -11.2M | -10.1M | -11.4M | -700K | -1.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 232.71M | 236.7M | 234M | 230.1M | 224.1M | 221.8M | 221.3M | 219.9M | 219.4M | 1.14B |
| retainedEarnings | 1.59B | 1.3B | 1.05B | 868.2M | 581.5M | 387.6M | 297.1M | -77.7M | -213.7M | -274.8M |
| additionalPaidInCapital | 2.39B | 2.49B | 2.48B | 2.44B | 2.53B | 2.58B | 2.65B | 2.94B | 3.03B | 280.9M |
| 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 | 366.46M | 337.8M | 262.5M | 204.6M | 114.5M | 2.7M | 142M | 82.2M | 41.5M | 93M |
| depreciationAndAmortization | 1.02B | 963.3M | 885.3M | 693.1M | 745.4M | 750.3M | 737.3M | 672M | 455.4M | 299.7M |
| deferredIncomeTax | - | - | - | -12.9M | -24.8M | -38.6M | -41.8M | 22.1M | 45.1M | -10.4M |
| stockBasedCompensation | 34.7M | 27.1M | 22.9M | 20.3M | 24.4M | 12.9M | 11M | 13M | 6.9M | 4.7M |
| changeInWorkingCapital | -4M | -4.6M | -2.4M | -52.6M | 10.2M | 26.7M | 30.6M | -39.1M | -53.8M | 1.9M |
| accountsReceivables | -63.58M | -15.8M | -66.6M | -119.3M | -76.8M | 114.5M | 33.2M | -26.4M | -51.1M | 8.9M |
| inventory | -5.3M | -14M | 12.3M | -50M | 1M | -13M | -2.6M | -12.7M | -2.7M | -7M |
| accountsPayables | 11.4M | 10.97M | 1.7M | 82.2M | 35.3M | -57.7M | 3.2M | 7M | 6.3M | 6.6M |
| otherWorkingCapital | 53.48M | 25.2M | 50.2M | 34.5M | 50.7M | -17.1M | -3.2M | -7M | -6.3M | -6.6M |
| otherNonCashItems | -7.29M | 128.5M | 157.3M | 165.8M | 17.3M | 93.6M | 139.4M | 99.1M | -30.2M | 35.2M |
| netCashProvidedByOperatingActivities | 1.41B | 1.45B | 1.33B | 1.02B | 887M | 847.6M | 1.02B | 853.3M | 421.6M | 424.8M |
| investmentsInPropertyPlantAndEquipment | -889.87M | -860.8M | -797.1M | -699.8M | -573.9M | -499.2M | -659.1M | -634.4M | -465.1M | -252.5M |
| acquisitionsNet | -102.26M | -183.3M | -82.2M | -214.2M | -83.1M | -81.8M | -31.2M | -51.7M | -1.36B | -162.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 999.62K | -16.2M | -23.1M | 1.5M | 1.6M | -1.1M | -25.2M | -18.8M | -16.2M | -10.6M |
| netCashProvidedByInvestingActivities | -991.13M | -1.06B | -902.4M | -912.5M | -655.4M | -582.1M | -715.5M | -704.9M | -1.84B | -426M |
| netDebtIssuance | -210.52M | -95.8M | 97.9M | 51.3M | -141.7M | -146.6M | -34.6M | -4.1M | 1.08B | 197.6M |
| longTermNetDebtIssuance | -210.6M | -95.8M | 97.9M | 152.8M | -141.7M | -146.6M | -34.5M | -1.1M | 1.08B | 197.6M |
| shortTermNetDebtIssuance | - | - | - | -101.5M | - | - | -100000 | -3M | - | - |
| netStockIssuance | -138.95M | 8.2M | 9.1M | 4.5M | 17.6M | -1.3M | 8.1M | -11.1M | 507.1M | - |
| netCommonStockIssuance | -138.95M | 8.2M | 9.1M | 4.5M | 17.6M | -1.3M | 8.1M | -2.1M | 507.1M | -200K |
| commonStockIssuance | 14.79M | 10.4M | 9.1M | 4.6M | 17.6M | - | 8.1M | 9M | 507.1M | 500K |
| commonStockRepurchased | -153.74M | -2.2M | - | -100000 | - | -1.3M | - | -11.1M | - | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -9M | - | - |
| netDividendsPaid | -105.06M | -101.3M | -61.7M | -33.2M | - | - | -81.2M | -81M | -51.7M | -39.8M |
| commonDividendsPaid | -105.06M | -101.3M | -61.7M | -33.2M | - | - | -81.2M | -81M | -51.7M | -39.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -190.53M | -234.4M | -91.7M | -3.4M | -82.5M | -142.3M | -204M | -72.5M | -43.1M | -49.1M |
| netCashProvidedByFinancingActivities | -645.06M | -423.3M | -46.4M | 19.2M | -206.6M | -290.2M | -311.7M | -168.7M | 1.49B | 108.7M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.45B | 2.34B | 2.33B | 2.25B | 2.21B | 2.1B | 2.04B | 1.78B | 1.67B | 1.38B |
| costOfRevenue | 1.29B | 1.58B | 1.25B | 1.52B | 1.19B | 1.16B | 1.13B | 1.01B | 924.7M | 801.6M |
| grossProfit | 1.17B | 763.3M | 1.08B | 722.3M | 1.01B | 942.7M | 902.5M | 772M | 748.1M | 573.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 822.09M | 431.7M | 749.4M | 392M | 713.5M | 678.8M | 643.5M | 591.4M | 545.3M | 498.9M |
| otherExpenses | 9M | 51.1M | -316.4M | 82.7M | 90.6M | 500K | 300K | 100000 | -900K | 100000 |
| operatingExpenses | 831.09M | 482.8M | 433M | 474.7M | 713.5M | 679.3M | 643.8M | 591.5M | 544.4M | 499M |
| costAndExpenses | 2.11B | 2.06B | 1.98B | 2B | 1.91B | 1.84B | 1.78B | 1.6B | 1.47B | 1.3B |
| netInterestIncome | -82.22M | -64.1M | -62.1M | -62.3M | -120.9M | -3.5M | -49.3M | -41.8M | -49.6M | -42.8M |
| interestIncome | 8.93M | 11.66M | 12.9M | 12.6M | -35.4M | 53.4M | 7.3M | 2.2M | 700K | 200K |
| interestExpense | 91.14M | 64.1M | 75M | 74.9M | 86M | 56.9M | 56.6M | 44M | 50.3M | 43M |
| depreciationAndAmortization | 588.7M | 432.1M | 489.8M | 408.3M | 506.7M | 423.3M | 308.3M | 384.8M | 378M | 367.4M |
| ebitda | 953.2M | 715.9M | 849.8M | 692.2M | 761.7M | 667.4M | 558.3M | 565.3M | 570.3M | 439.5M |
| ebit | 364.5M | 283.8M | 360M | 283.9M | 255M | 244.1M | 250M | 180.5M | 192.3M | 72.1M |
| nonOperatingIncomeExcludingInterest | - | -3.3M | -39.5M | -36.3M | 46.4M | 19.3M | 8.7M | -59.8M | 11.4M | 2.8M |
| operatingIncome | 339.47M | 280.5M | 320.5M | 247.6M | 301.4M | 263.4M | 258.7M | 180.5M | 203.7M | 74.9M |
| totalOtherIncomeExpensesNet | -62.35M | -64.9M | -35.6M | -66.5M | -114M | -77.9M | -65.6M | -88.5M | -61.8M | -45.7M |
| incomeBeforeTax | 277.2M | 215.6M | 284.9M | 181.1M | 187.4M | 185.5M | 193.1M | 92M | 141.9M | 29.2M |
| incomeTaxExpense | 63.08M | 63.1M | 66.2M | 62M | 63.7M | 46.7M | 42.4M | 38.1M | 44.5M | 12.1M |
| netIncomeFromContinuingOperations | 214.12M | 152.5M | 218.7M | 119.1M | 123.7M | 138.8M | 150.7M | 53.9M | 97.4M | 17.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 214.02M | 152.5M | 218.7M | 119.1M | 123.7M | 138.8M | 150.7M | 53.9M | 97.5M | 17M |
| netIncomeDeductions | - | - | -6.7M | -6.5M | - | - | - | 200K | -200K | - |
| bottomLineNetIncome | 214.02M | 152.5M | 225.4M | 125.6M | 123.7M | 138.8M | 150.7M | 53.7M | 97.7M | 17M |
| eps | 0.92 | 0.65 | 0.93 | 0.51 | 0.53 | 0.6 | 0.66 | 0.24 | 0.44 | 0.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 397.95M | 234.1M | 622.1M | 420.7M | 665.1M | 408.7M | 286.2M | 606.3M | 160M | 152.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 397.95M | 234.1M | 622.1M | 420.7M | 665.1M | 408.7M | 286.2M | 606.3M | 160M | 152.4M |
| netReceivables | 1.02B | 994.9M | 892.4M | 962.4M | 802.6M | 927.1M | 811.9M | 787.7M | 655.9M | 608.9M |
| accountsReceivables | 998.43M | 994.9M | 771M | 962.4M | 802.6M | 839.3M | 728.3M | 716.2M | 580.9M | 549.6M |
| otherReceivables | 25.29M | - | 121.4M | 53.8M | 124.6M | 60.4M | 83.6M | 49.2M | 75M | 37.3M |
| inventory | 205.82M | 209.7M | 200M | 186.6M | 185.6M | 200.7M | 195.3M | 164M | 138.8M | 136M |
| prepaids | 22.2M | - | 19.4M | - | 15.7M | -27.4M | 14.4M | -22.3M | 13.6M | -22M |
| otherCurrentAssets | 3.69M | 49M | 29.7M | 52.9M | 100.7M | 50.8M | 3.2M | 49.1M | 5.8M | 39.5M |
| totalCurrentAssets | 1.65B | 1.49B | 1.76B | 1.62B | 1.77B | 1.56B | 1.31B | 1.58B | 974M | 914.8M |
| propertyPlantEquipmentNet | 3.18B | 3.01B | 2.92B | 2.82B | 2.72B | 2.62B | 2.51B | 2.41B | 2.35B | 2.32B |
| goodwill | 4.04B | 3.97B | 3.94B | 3.97B | 3.99B | 3.97B | 3.96B | 3.81B | 3.82B | 3.8B |
| intangibleAssets | 573.39M | 598.6M | 634.2M | 657.3M | 695.1M | 4.66B | 4.66B | 4.53B | 4.57B | 4.57B |
| goodwillAndIntangibleAssets | 4.61B | 4.57B | 4.58B | 4.62B | 4.68B | 8.63B | 8.62B | 8.34B | 8.38B | 8.37B |
| longTermInvestments | 199.92K | 200K | 100000 | 100000 | 5.1M | 100000 | 18.9M | 100000 | 5.4M | 200K |
| taxAssets | 41.58M | - | 43.3M | 43.4M | 46.9M | 50.9M | 43M | 35.1M | 31.5M | 35.9M |
| otherNonCurrentAssets | 82.37M | 113M | 76.9M | 74.6M | 73.7M | -3.89B | -3.88B | -3.68B | -3.71B | -3.69B |
| totalNonCurrentAssets | 7.92B | 7.69B | 7.62B | 7.56B | 7.53B | 7.41B | 7.31B | 7.11B | 7.07B | 7.04B |
| otherAssets | - | - | -100000 | - | - | - | - | - | - | - |
| totalAssets | 9.57B | 9.17B | 9.39B | 9.18B | 9.3B | 8.97B | 8.62B | 8.69B | 8.04B | 7.95B |
| totalPayables | 483.62M | 367.1M | 623M | 417.4M | 355.8M | 353.6M | 569.1M | 306.8M | 233.2M | 252.3M |
| accountPayables | 456.83M | 367.1M | 391.1M | 385.4M | 59.8M | 353.6M | 326.5M | 306.8M | 9.9M | 252.3M |
| otherPayables | 26.79M | - | 231.9M | 32M | 296M | 27.2M | 242.6M | 22.7M | 223.3M | 17.9M |
| accruedExpenses | - | - | - | - | 429.5M | -84.8M | - | -76.8M | 359.8M | -65M |
| shortTermDebt | 800.6M | 1.1B | 1.01B | 1.02B | 973.1M | 1.15B | 428.9M | 695.7M | 219.5M | 283.9M |
| capitalLeaseObligationsCurrent | 140M | 130.3M | 125.7M | 115.3M | 107.4M | 99.9M | 95.2M | 88.8M | 86.3M | 81.2M |
| taxPayables | - | - | 194.4M | 32M | 24.2M | 27.2M | 24M | 22.7M | 28.2M | 17.9M |
| deferredRevenue | 89.17M | - | 89.55M | - | 100000 | 84.8M | 81.4M | 76.8M | 74.9M | 65M |
| otherCurrentLiabilities | 538.15M | 643.2M | 392M | 634.6M | 276.3M | 538.5M | 365.4M | 450.2M | 166.9M | 404.3M |
| totalCurrentLiabilities | 2.05B | 2.24B | 2.15B | 2.18B | 2.14B | 2.22B | 1.46B | 1.62B | 1.06B | 1.09B |
| longTermDebt | 2.62B | 2.34B | 2.65B | 2.64B | 2.72B | 2.54B | 3.03B | 3.1B | 3.08B | 3.07B |
| capitalLeaseObligationsNonCurrent | 562.99M | 489.9M | 478.1M | 447.5M | 430M | 406.2M | 390.3M | 368.1M | 367M | 361.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 286.89M | 293.8M | 294.3M | 289.6M | 293.6M | 295.3M | 290.1M | 286.2M | 282.9M | 296.8M |
| otherNonCurrentLiabilities | 239.91M | 527.4M | 216M | 199.1M | 242.5M | 200.9M | 229.9M | 207.5M | 229M | 216.9M |
| totalNonCurrentLiabilities | 3.71B | 3.36B | 3.64B | 3.57B | 3.68B | 3.44B | 3.95B | 3.96B | 3.96B | 3.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 702.99M | 620.2M | 603.8M | 562.8M | 537.4M | 506.1M | 485.5M | 456.9M | 453.3M | 442.6M |
| totalLiabilities | 5.76B | 5.6B | 5.79B | 5.76B | 5.83B | 5.66B | 5.4B | 5.58B | 5.03B | 5.03B |
| treasuryStock | -12.7M | -53.1M | -2.7M | -2.8M | -700K | -1.2M | -1.7M | -1.1M | -1.6M | -1.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 232.71M | 236.7M | 236.7M | 235.6M | 234M | 232.7M | 230.1M | 228.2M | 224.1M | 224.1M |
| retainedEarnings | 1.59B | 1.36B | 1.33B | 1.1B | 1.05B | 906.6M | 868.2M | 709M | 581.5M | 470.2M |
| additionalPaidInCapital | 2.39B | 2.49B | 2.49B | 2.48B | 2.48B | 2.47B | 2.44B | 2.44B | 2.53B | 2.53B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 214.02M | 152.5M | 218.7M | 119.1M | 262.5M | 138.8M | 150.7M | 53.9M | 97.5M | 17M |
| depreciationAndAmortization | 429.64M | 503.8M | 489.8M | 472.7M | 454.4M | 423.3M | 308.3M | 384.8M | 378M | 367.4M |
| deferredIncomeTax | - | - | 600K | - | -10.1M | -1.06B | -12.9M | -888.6M | -24.8M | -752.5M |
| stockBasedCompensation | - | 21.1M | 20.7M | 10.7M | 22.7M | 8.4M | 12.5M | 9.8M | 13.9M | 14.1M |
| changeInWorkingCapital | 109.06M | -109.5M | 70.5M | -92.2M | 45.9M | -85.9M | 29M | -81.6M | -23.8M | 34M |
| accountsReceivables | 31.89M | -95.5M | 71.1M | -86.9M | 26.8M | -93.4M | -700K | -118.6M | -45.1M | -31.7M |
| inventory | 4.5M | -9.8M | -14.4M | 400K | 15.1M | -2.8M | -25.5M | -24.5M | -3.1M | 4.1M |
| accountsPayables | 61.88M | -59.49M | 22.6M | -12M | 31.9M | -30.2M | 48.3M | 33.9M | 11.3M | 24M |
| otherWorkingCapital | 10.8M | -4.2M | -8.8M | 6.3M | 6.2M | 40.5M | 6.9M | 27.6M | 10.8M | 37.6M |
| otherNonCashItems | 108.06M | 48.2M | 45.1M | 109.8M | 2.7M | 980.6M | 751.3M | 908.1M | 861.5M | 711.5M |
| netCashProvidedByOperatingActivities | 860.78M | 616.1M | 824.7M | 620.1M | 778.1M | 483.8M | 631.9M | 386.4M | 495.5M | 391.5M |
| investmentsInPropertyPlantAndEquipment | -456.23M | -422.4M | -451.2M | -425.3M | -407.6M | -416.3M | -373.1M | -326.7M | -315M | -258.9M |
| acquisitionsNet | -46.38M | -58.3M | -46.9M | -134M | -19.7M | -59.7M | -187.4M | -26.8M | -44.1M | -39M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 899.66K | -8.9M | 2M | -4.9M | 500K | 400K | 600K | 900K | 3M | -1.4M |
| netCashProvidedByInvestingActivities | -501.71M | -489.6M | -496.1M | -564.2M | -426.8M | -475.6M | -559.8M | -352.7M | -356M | -299.4M |
| netDebtIssuance | -49.18M | -248.7M | -36.1M | -122.3M | -14.8M | 170.8M | -332.9M | 485.7M | -85.9M | -100.9M |
| longTermNetDebtIssuance | - | -248.7M | - | -122.3M | -14.8M | 170.8M | -332.9M | 485.7M | -85.9M | -100.9M |
| shortTermNetDebtIssuance | -49.18M | - | -36.1M | - | - | - | - | - | - | - |
| netStockIssuance | -55.08M | -83.9M | 10.3M | -2.1M | 9.49M | 500K | -100000 | -34.37M | 113.66K | 20.75M |
| netCommonStockIssuance | -55.08M | -83.9M | 10.3M | -2.1M | 9.49M | 500K | -100000 | -34.37M | 113.66K | 20.75M |
| commonStockIssuance | 14.79M | - | 10.4M | - | 8.6M | 500K | 4.2M | 400K | 100000 | 17.5M |
| commonStockRepurchased | -69.87M | -83.9M | -100000 | -2.1M | 61.7M | -61.7M | 33.1M | -33.2M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -105.1M | - | -101.3M | - | -61.7M | -33.2M | -33.2M | - | - |
| commonDividendsPaid | - | -105.1M | - | -101.3M | - | -61.7M | -33.2M | -33.2M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -92.07M | -77.2M | -104.1M | -67.7M | -73.5M | -4M | -19.9M | -47.2M | -40.8M | 21M |
| netCashProvidedByFinancingActivities | -196.33M | -514.9M | -129.9M | -293.4M | -88.3M | 105.6M | -386.1M | 405.3M | -126.7M | -79.9M |